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
- 164.9M $ including 164.8M $ in equities, 100.0 %
- Positions
- 12 in 1 countries
- Top ten
- 83.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM Rock ETF Trust | 435,408 | 13.8M $ | 8.36 % |
| 2 | PGIM Rock ETF Trust | 434,416 | 13.8M $ | 8.35 % |
| 3 | PGIM Rock ETF Trust | 413,748 | 13.8M $ | 8.35 % |
| 4 | PGIM Rock ETF Trust | 405,273 | 13.8M $ | 8.34 % |
| 5 | PGIM Rock ETF Trust | 408,969 | 13.8M $ | 8.34 % |
| 6 | PGIM Rock ETF Trust | 436,428 | 13.7M $ | 8.34 % |
| 7 | PGIM Rock ETF Trust | 430,051 | 13.7M $ | 8.33 % |
| 8 | PGIM Rock ETF Trust | 432,618 | 13.7M $ | 8.33 % |
| 9 | PGIM Rock ETF Trust | 425,502 | 13.7M $ | 8.33 % |
| 10 | PGIM Rock ETF Trust | 428,984 | 13.7M $ | 8.32 % |
| 11 | PGIM Rock ETF Trust | 433,412 | 13.7M $ | 8.30 % |
| 12 | PGIM Rock ETF Trust | 430,551 | 13.7M $ | 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 | 164.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Laddered S&P 500 Buffer 12 ETF". https://titelia.com/en/funds/S000085401