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
- 134.2M $ including 134.2M $ 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 | 369,280 | 11.2M $ | 8.34 % |
| 2 | PGIM Rock ETF Trust | 356,936 | 11.2M $ | 8.34 % |
| 3 | PGIM Rock ETF Trust | 368,820 | 11.2M $ | 8.34 % |
| 4 | PGIM Rock ETF Trust | 354,455 | 11.2M $ | 8.34 % |
| 5 | PGIM Rock ETF Trust | 352,524 | 11.2M $ | 8.34 % |
| 6 | PGIM Rock ETF Trust | 372,369 | 11.2M $ | 8.34 % |
| 7 | PGIM Rock ETF Trust | 362,406 | 11.2M $ | 8.33 % |
| 8 | PGIM Rock ETF Trust | 365,777 | 11.2M $ | 8.33 % |
| 9 | PGIM Rock ETF Trust | 368,826 | 11.2M $ | 8.33 % |
| 10 | PGIM Rock ETF Trust | 362,280 | 11.2M $ | 8.33 % |
| 11 | PGIM Rock ETF Trust | 362,896 | 11.2M $ | 8.31 % |
| 12 | PGIM Rock ETF Trust | 363,585 | 11.1M $ | 8.30 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 134.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Laddered S&P 500 Buffer 20 ETF". https://titelia.com/en/funds/S000085402