PGIM Quant Solutions Strategic Alpha International Equity ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Net Assets
$33,886,507
Holdings
407
Latest Report
Nov 30, 2022
Net Assets Over Time
Holdings · 407
Export CSV
Showing 1–50
of 407 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Dreyfus Government Cash Management
|
262006208 | 222,725 | $222,725 | 0.66% | Long | STIV | |
|
Eisai Co Ltd
|
000000000 | 1,889 | $127,657 | 0.38% | Long | EC | |
|
Electricite de France SA
|
000000000 | 9,586 | $119,702 | 0.35% | Long | EC | |
|
Publicis Groupe SA
|
000000000 | 1,840 | $119,478 | 0.35% | Long | EC | |
|
Flutter Entertainment PLC
|
000000000 | 803 | $117,611 | 0.35% | Long | EC | |
|
Hermes International
|
000000000 | 72 | $115,569 | 0.34% | Long | EC | |
|
Ibiden Co Ltd
|
000000000 | 2,834 | $113,081 | 0.33% | Long | EC | |
|
Siemens AG
|
000000000 | 815 | $111,286 | 0.33% | Long | EC | |
|
Norsk Hydro ASA
|
000000000 | 14,958 | $110,242 | 0.33% | Long | EC | |
|
Engie SA
|
000000000 | 7,239 | $109,378 | 0.32% | Long | EC | |
|
Antofagasta PLC
|
000000000 | 6,442 | $109,359 | 0.32% | Long | EC | |
|
Daimler Truck Holding AG
|
000000000 | 3,345 | $109,193 | 0.32% | Long | EC | |
|
Burberry Group PLC
|
000000000 | 4,157 | $109,073 | 0.32% | Long | EC | |
|
Pearson PLC
|
000000000 | 9,090 | $109,031 | 0.32% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 1,679 | $105,372 | 0.31% | Long | EC | |
|
Stellantis NV
|
000000000 | 6,798 | $105,346 | 0.31% | Long | EC | |
|
Danske Bank A/S
|
000000000 | 5,879 | $104,877 | 0.31% | Long | EC | |
|
Mitsui & Co Ltd
|
000000000 | 3,630 | $104,702 | 0.31% | Long | EC | |
|
Hamamatsu Photonics KK
|
000000000 | 2,008 | $104,115 | 0.31% | Long | EC | |
|
Prysmian SpA
|
000000000 | 2,985 | $103,747 | 0.31% | Long | EC | |
|
Anglo American PLC
|
000000000 | 2,521 | $103,535 | 0.31% | Long | EC | |
|
abrdn plc
|
000000000 | 44,097 | $103,320 | 0.30% | Long | EC | |
|
EXOR NV
|
000000000 | 1,321 | $103,207 | 0.30% | Long | EC | |
|
voestalpine AG
|
000000000 | 3,820 | $103,193 | 0.30% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitt
|
000000000 | 134 | $102,809 | 0.30% | Long | EC | |
|
STMicroelectronics NV
|
000000000 | 2,732 | $102,502 | 0.30% | Long | EC | |
|
Swire Pacific Ltd
|
000000000 | 13,010 | $101,686 | 0.30% | Long | EC | |
|
EssilorLuxottica SA
|
000000000 | 547 | $100,921 | 0.30% | Long | EC | |
|
Mercedes-Benz Group AG
|
000000000 | 1,497 | $100,321 | 0.30% | Long | EC | |
|
Solvay SA
|
000000000 | 1,021 | $99,743 | 0.29% | Long | EC | |
|
Yamaha Motor Co Ltd
|
000000000 | 4,027 | $99,589 | 0.29% | Long | EC | |
|
Bayerische Motoren Werke AG
|
000000000 | 1,155 | $99,337 | 0.29% | Long | EP | |
|
Advantest Corp
|
000000000 | 1,499 | $99,108 | 0.29% | Long | EC | |
|
Sage Group PLC/The
|
000000000 | 10,298 | $98,871 | 0.29% | Long | EC | |
|
Covestro AG
|
000000000 | 2,481 | $98,545 | 0.29% | Long | EC | |
|
Moncler SpA
|
000000000 | 1,929 | $98,459 | 0.29% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 681 | $98,446 | 0.29% | Long | EC | |
|
Ajinomoto Co Inc
|
000000000 | 3,132 | $98,322 | 0.29% | Long | EC | |
|
ArcelorMittal SA
|
000000000 | 3,657 | $98,219 | 0.29% | Long | EC | |
|
BASF SE
|
000000000 | 1,943 | $98,092 | 0.29% | Long | EC | |
|
Klepierre SA
|
000000000 | 4,283 | $97,962 | 0.29% | Long | EC | |
|
Disco Corp
|
000000000 | 331 | $97,318 | 0.29% | Long | EC | |
|
3i Group PLC
|
000000000 | 5,979 | $97,176 | 0.29% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 1,740 | $96,743 | 0.29% | Long | EC | |
|
Henkel AG & Co KGaA
|
000000000 | 1,348 | $96,003 | 0.28% | Long | EP | |
|
OMV AG
|
000000000 | 1,833 | $95,676 | 0.28% | Long | EC | |
|
Rio Tinto PLC
|
000000000 | 1,415 | $95,248 | 0.28% | Long | EC | |
|
Shell PLC
|
000000000 | 3,227 | $95,056 | 0.28% | Long | EC | |
|
HeidelbergCement AG
|
000000000 | 1,747 | $94,750 | 0.28% | Long | EC | |
|
Westpac Banking Corp
|
000000000 | 5,872 | $94,738 | 0.28% | Long | EC |