Holdings of PGIM Laddered S&P 500 Buffer 20 ETF
PGIM Rock ETF Trust · 12 declared positions · as of Apr 30, 2026
Original filing · Net assets 134.2M $ · Ten largest lines: 83.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 134.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PGIM Rock ETF Trust | 369,280 | 11.2M $ | 8.34 % |
| PGIM Rock ETF Trust | 356,936 | 11.2M $ | 8.34 % |
| PGIM Rock ETF Trust | 368,820 | 11.2M $ | 8.34 % |
| PGIM Rock ETF Trust | 354,455 | 11.2M $ | 8.34 % |
| PGIM Rock ETF Trust | 352,524 | 11.2M $ | 8.34 % |
| PGIM Rock ETF Trust | 372,369 | 11.2M $ | 8.34 % |
| PGIM Rock ETF Trust | 362,406 | 11.2M $ | 8.33 % |
| PGIM Rock ETF Trust | 365,777 | 11.2M $ | 8.33 % |
| PGIM Rock ETF Trust | 368,826 | 11.2M $ | 8.33 % |
| PGIM Rock ETF Trust | 362,280 | 11.2M $ | 8.33 % |
| PGIM Rock ETF Trust | 362,896 | 11.2M $ | 8.31 % |
| PGIM Rock ETF Trust | 363,585 | 11.1M $ | 8.30 % |