Holdings of PGIM Laddered Nasdaq-100 Buffer 12 ETF
PGIM Rock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 76.6M $ including 76.6M $ in equities, 99.9 %
- Positions
- 4 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM Rock ETF Trust | 636,819 | 19.2M $ | 25.03 % |
| 2 | PGIM Rock ETF Trust | 609,527 | 19.1M $ | 24.97 % |
| 3 | PGIM Rock ETF Trust | 616,101 | 19.1M $ | 24.97 % |
| 4 | PGIM Rock ETF Trust | 601,253 | 19.1M $ | 24.96 % |
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 | 4 | 76.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Laddered Nasdaq-100 Buffer 12 ETF". https://titelia.com/en/funds/S000089301