Holdings of PGIM Laddered S&P 500 Buffer 12 ETF
PGIM Rock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 226.3M $ including 226.2M $ in equities, 99.9 %
- Positions
- 12 in 1 countries
- Top ten
- 83.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM Rock ETF Trust | 576,577 | 18.9M $ | 8.35 % |
| 2 | PGIM Rock ETF Trust | 576,567 | 18.9M $ | 8.34 % |
| 3 | PGIM Rock ETF Trust | 594,441 | 18.9M $ | 8.34 % |
| 4 | PGIM Rock ETF Trust | 576,120 | 18.9M $ | 8.34 % |
| 5 | PGIM Rock ETF Trust | 574,452 | 18.9M $ | 8.33 % |
| 6 | PGIM Rock ETF Trust | 544,461 | 18.9M $ | 8.33 % |
| 7 | PGIM Rock ETF Trust | 577,918 | 18.9M $ | 8.33 % |
| 8 | PGIM Rock ETF Trust | 550,173 | 18.9M $ | 8.33 % |
| 9 | PGIM Rock ETF Trust | 538,825 | 18.8M $ | 8.33 % |
| 10 | PGIM Rock ETF Trust | 578,680 | 18.8M $ | 8.33 % |
| 11 | PGIM Rock ETF Trust | 574,157 | 18.8M $ | 8.32 % |
| 12 | PGIM Rock ETF Trust | 561,239 | 18.7M $ | 8.28 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 226.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Laddered S&P 500 Buffer 12 ETF". https://titelia.com/en/funds/S000085401