PJUS · PGIM Jennison U.S. Core Equity ETF ETF
PGIM ETF Trust
$52.89
-0.18%
At close · Sep 4
Net assets $7,186,178
Holdings84
1 month
-0.63%
Year to date
—
52-week range
$49.61–$53.52
30-session avg volume
239
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000104988
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $508,636 | 7.08% |
| ALPHABET INC | GOOGL | $463,634 | 6.45% |
| APPLE INC | AAPL | $462,785 | 6.44% |
| MICROSOFT CORP | MSFT | $342,633 | 4.77% |
| BROADCOM INC | AVGO | $318,994 | 4.44% |
| AMAZON.COM INC | AMZN | $302,846 | 4.21% |
| LAM RESEARCH CORP | LRCX | $160,681 | 2.24% |
| MICRON TECHNOLOGY INC | MU | $159,244 | 2.22% |
| META PLATFORMS INC | META | $153,700 | 2.14% |
| CISCO SYSTEMS INC | CSCO | $148,117 | 2.06% |
| DELL TECHNOLOGIES INC | DELL | $135,954 | 1.89% |
| ADVANCED MICRO DEVICES INC | AMD | $128,509 | 1.79% |
| ELI LILLY & COMPANY | LLY | $125,970 | 1.75% |
| VISA INC | V | $124,343 | 1.73% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | $115,425 | 1.61% |
| PARKER-HANNIFIN CORP | PH | $114,025 | 1.59% |
| TRUIST FINANCIAL CORP | TFC | $112,811 | 1.57% |
| NORTHROP GRUMMAN CORP | NOC | $111,045 | 1.55% |
| RTX CORP | RTX | $95,579 | 1.33% |
| SHELL PLC | SHEL | $95,476 | 1.33% |
| M&T BANK CORP | MTB | $94,656 | 1.32% |
| TESLA INC | TSLA | $89,773 | 1.25% |
| TJX COMPANIES INC (THE) | TJX | $88,208 | 1.23% |
| CHENIERE ENERGY INC | LNG | $87,695 | 1.22% |
| WALT DISNEY COMPANY (THE) | DIS | $86,963 | 1.21% |
| BANK OF AMERICA CORP | BAC | $83,334 | 1.16% |
| JP MORGAN CHASE & COMPANY | JPM | $83,208 | 1.16% |
| UNION PACIFIC CORP | UNP | $81,944 | 1.14% |
| WALMART INC | WMT | $81,141 | 1.13% |
| APPLOVIN CORP | APP | $68,666 | 0.96% |
| GENERAL MOTORS COMPANY | GM | $62,180 | 0.87% |
| RALPH LAUREN CORP | RL | $60,044 | 0.84% |
| UNITEDHEALTH GROUP INC | UNH | $58,948 | 0.82% |
| TOLL BROTHERS INC | TOL | $58,741 | 0.82% |
| NETFLIX INC | NFLX | $56,859 | 0.79% |
| METLIFE INC | MET | $55,402 | 0.77% |
| PEPSICO INC | PEP | $53,206 | 0.74% |
| AT&T INC | T | $51,882 | 0.72% |
| APPLIED MATERIALS INC | AMAT | $50,407 | 0.70% |
| MERCK & COMPANY INC | MRK | $49,388 | 0.69% |
| MARSH & MCLENNAN COMPANIES INC | MRSH | $44,472 | 0.62% |
| PROLOGIS INC | PLD | $44,189 | 0.61% |
| ROCKWELL AUTOMATION INC | ROK | $42,400 | 0.59% |
| CAMDEN PROPERTY TRUST | CPT | $41,772 | 0.58% |
| NEXTERA ENERGY INC | NEE | $41,156 | 0.57% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $40,799 | 0.57% |
| VALERO ENERGY CORP | VLO | $39,906 | 0.56% |
| WILLIAMS COMPANIES INC (THE) | WMB | $39,693 | 0.55% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | $39,408 | 0.55% |
| VERIZON COMMUNICATIONS INC | VZ | $37,961 | 0.53% |