PGIM Jennison Focused International Equity ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$60,006,784
Holdings
27
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 14,179 | $5,888,822 | 9.81% | Long | EC | |
|
ASML HOLDING NV
|
000000000 | 2,443 | $4,143,352 | 6.90% | Long | EC | |
|
SAFRAN SA
|
000000000 | 7,658 | $2,997,666 | 5.00% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
000000000 | 143,198 | $2,969,097 | 4.95% | Long | EC | |
| ARGENX SE | ARGX | 2,764 | $2,851,508 | 4.75% | Long | EC | |
|
GALDERMA GROUP AG
|
000000000 | 13,274 | $2,757,103 | 4.59% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
000000000 | 13,876 | $2,636,095 | 4.39% | Long | EC | |
|
ABB LTD (CH)
|
000000000 | 26,211 | $2,561,600 | 4.27% | Long | EC | |
|
ADVANTEST CORP
|
000000000 | 11,386 | $2,401,217 | 4.00% | Long | EC | |
|
INDUSTRIA DE DISENO TEXTIL SA
|
000000000 | 35,004 | $2,358,216 | 3.93% | Long | EC | |
|
NVENT ELECTRIC PLC
|
000000000 | 14,897 | $2,245,723 | 3.74% | Long | EC | |
|
ASM INTERNATIONAL NV
|
000000000 | 2,373 | $2,227,137 | 3.71% | Long | EC | |
|
ELITE MATERIAL COMPANY LTD
|
000000000 | 12,720 | $2,199,395 | 3.67% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
000000000 | 9,033 | $2,147,202 | 3.58% | Long | EC | |
|
FUJIKURA LTD
|
000000000 | 55,464 | $1,910,947 | 3.18% | Long | EC | |
|
AIRBUS SE
|
000000000 | 8,018 | $1,836,957 | 3.06% | Long | EC | |
|
SIEMENS ENERGY AG
|
000000000 | 11,072 | $1,828,532 | 3.05% | Long | EC | |
|
L'OREAL SA
|
000000000 | 4,038 | $1,804,373 | 3.01% | Long | EC | |
|
BRUNELLO CUCINELLI SPA
|
000000000 | 17,167 | $1,751,160 | 2.92% | Long | EC | |
|
LIBERTY MEDIA CORP
|
531229755 | 17,206 | $1,719,740 | 2.87% | Long | EC | |
|
SAAB AB
|
000000000 | 25,939 | $1,714,073 | 2.86% | Long | EC | |
| SHOPIFY INC | SHOP | 11,217 | $1,653,049 | 2.75% | Long | EC | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 1,605,153 | $1,605,153 | 2.67% | Long | STIV | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBJ | 21,528 | $1,540,544 | 2.57% | Long | EC | |
|
INTERCONTINENTAL HOTELS GROUP PLC
|
000000000 | 9,420 | $1,532,163 | 2.55% | Long | EC | |
|
NEBIUS GROUP NV
|
000000000 | 6,940 | $1,431,861 | 2.39% | Long | EC | |
|
ASPEED TECHNOLOGY INC
|
000000000 | 27 | $13,674 | 0.02% | Long | EC |