Holdings of PGIM Laddered S&P 500 Buffer 20 ETF
PGIM Rock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 203.5M $ including 203.5M $ in equities, 100.0 %
- 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 | 549,944 | 17M $ | 8.34 % |
| 2 | PGIM Rock ETF Trust | 545,317 | 17M $ | 8.33 % |
| 3 | PGIM Rock ETF Trust | 542,843 | 17M $ | 8.33 % |
| 4 | PGIM Rock ETF Trust | 545,625 | 17M $ | 8.33 % |
| 5 | PGIM Rock ETF Trust | 541,757 | 17M $ | 8.33 % |
| 6 | PGIM Rock ETF Trust | 550,456 | 17M $ | 8.33 % |
| 7 | PGIM Rock ETF Trust | 529,316 | 17M $ | 8.33 % |
| 8 | PGIM Rock ETF Trust | 544,489 | 17M $ | 8.33 % |
| 9 | PGIM Rock ETF Trust | 526,085 | 17M $ | 8.33 % |
| 10 | PGIM Rock ETF Trust | 522,570 | 16.9M $ | 8.33 % |
| 11 | PGIM Rock ETF Trust | 545,778 | 16.9M $ | 8.33 % |
| 12 | PGIM Rock ETF Trust | 535,688 | 16.9M $ | 8.31 % |
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 | 203.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Laddered S&P 500 Buffer 20 ETF". https://titelia.com/en/funds/S000085402