PGIM QMA Strategic Alpha Large-Cap Core ETF
Open-end / ETFRegistrant
PGIM ETF TRUST
Net Assets
$14,932,257
Holdings
280
Latest Report
Aug 31, 2021
Net Assets Over Time
Holdings · 280
Export CSV
Showing 1–50
of 280 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MONOLITHIC POWER SYSTEMS INC | MPWR | 134 | $66,321 | 0.44% | Long | EC | |
| SYNOPSYS INC | SNPS | 198 | $65,784 | 0.44% | Long | EC | |
| WEST PHARMACEUTICAL SERVICES | WST | 145 | $65,485 | 0.44% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 363 | $63,696 | 0.43% | Long | EC | |
| NUCOR CORP | NUE | 528 | $62,072 | 0.42% | Long | EC | |
| KEYSIGHT TECHNOLOGIES IN | KEYS | 345 | $61,886 | 0.41% | Long | EC | |
| OLD DOMINION FREIGHT LINE | ODFL | 214 | $61,786 | 0.41% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 251 | $61,299 | 0.41% | Long | EC | |
| AVERY DENNISON CORP | AVY | 271 | $61,081 | 0.41% | Long | EC | |
| PENTAIR PLC | PNR | 789 | $60,879 | 0.41% | Long | EC | |
| REGENERON PHARMACEUTICALS | REGN | 90 | $60,606 | 0.41% | Long | EC | |
| ORGANON & CO | OGN | 1,786 | $60,528 | 0.41% | Long | EC | |
| KROGER CO | KR | 1,302 | $59,931 | 0.40% | Long | EC | |
| ULTA BEAUTY INC | ULTA | 154 | $59,646 | 0.40% | Long | EC | |
| BIO-RAD LABORATORIES-A | BIO | 74 | $59,557 | 0.40% | Long | EC | |
| CADENCE DESIGN SYS INC | CDNS | 363 | $59,343 | 0.40% | Long | EC | |
| NETAPP INC | NTAP | 667 | $59,316 | 0.40% | Long | EC | |
| BANK OF NEW YORK MELLON CORP | BNY | 1,070 | $59,085 | 0.40% | Long | EC | |
|
LABORATORY CRP OF AMER HLDGS
|
50540R409 | 194 | $58,856 | 0.39% | Long | EC | |
| ALIGN TECHNOLOGY INC | ALGN | 83 | $58,847 | 0.39% | Long | EC | |
| POOL CORP | POOL | 118 | $58,327 | 0.39% | Long | EC | |
| ACCENTURE PLC-CL A | ACN | 173 | $58,225 | 0.39% | Long | EC | |
|
SEALED AIR CORP
|
81211K100 | 954 | $58,223 | 0.39% | Long | EC | |
| EATON CORP PLC | ETN | 345 | $58,084 | 0.39% | Long | EC | |
|
DUKE REALTY CORP
|
264411505 | 1,106 | $58,076 | 0.39% | Long | RE | |
| DANAHER CORP | DHR | 179 | $58,025 | 0.39% | Long | EC | |
| MICROSOFT CORP | MSFT | 192 | $57,961 | 0.39% | Long | EC | |
| EMERSON ELECTRIC CO | EMR | 549 | $57,920 | 0.39% | Long | EC | |
| PROLOGIS INC | PLD | 430 | $57,904 | 0.39% | Long | RE | |
| ESTEE LAUDER COMPANIES-CL A | EL | 170 | $57,883 | 0.39% | Long | EC | |
| ALPHABET INC-CL A | GOOGL | 20 | $57,879 | 0.39% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 378 | $57,770 | 0.39% | Long | EC | |
| NRG ENERGY INC | NRG | 1,264 | $57,727 | 0.39% | Long | EC | |
| TRIMBLE INC | TRMB | 612 | $57,663 | 0.39% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 1,001 | $57,658 | 0.39% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 177 | $57,605 | 0.39% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 98 | $57,543 | 0.39% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL | MTD | 37 | $57,455 | 0.38% | Long | EC | |
| NXP SEMICONDUCTORS NV | NXPI | 267 | $57,440 | 0.38% | Long | EC | |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 752 | $57,385 | 0.38% | Long | EC | |
| BAKER HUGHES CO | BKR | 2,517 | $57,337 | 0.38% | Long | EC | |
| FRANKLIN RESOURCES INC | BEN | 1,767 | $57,321 | 0.38% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 286 | $57,289 | 0.38% | Long | EC | |
| INGERSOLL-RAND INC | IR | 1,079 | $57,209 | 0.38% | Long | EC | |
| XYLEM INC | XYL | 419 | $57,114 | 0.38% | Long | EC | |
| KLA CORP | KLAC | 168 | $57,113 | 0.38% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 460 | $57,100 | 0.38% | Long | EC | |
| T ROWE PRICE GROUP INC | TROW | 255 | $57,087 | 0.38% | Long | EC | |
| NVR INC | NVR | 11 | $56,979 | 0.38% | Long | EC | |
| NETFLIX INC | NFLX | 100 | $56,919 | 0.38% | Long | EC |
Showing the top 50 of 280 holdings. Create a free account to see every holding and download the CSV.