Holdings of PGIM Laddered Nasdaq-100 Buffer 12 ETF
PGIM Rock ETF Trust · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 61.5M $ · Ten largest lines: 100 % 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 | 4 | 61.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PGIM Rock ETF Trust | 509,458 | 15.4M $ | 25.00 % |
| PGIM Rock ETF Trust | 503,516 | 15.4M $ | 24.99 % |
| PGIM Rock ETF Trust | 501,039 | 15.4M $ | 24.99 % |
| PGIM Rock ETF Trust | 491,669 | 15.4M $ | 24.98 % |