PGIM Quant Solutions Strategic Alpha International Equity ETF is a ETF series of PGIM ETF Trust (series S000063180). Net assets $33.9M as of 2022-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management | — | $223K | 65.73% |
| Eisai Co Ltd | — | $128K | 37.67% |
| Electricite de France SA | — | $120K | 35.32% |
| Publicis Groupe SA | — | $119K | 35.26% |
| Flutter Entertainment PLC | — | $118K | 34.71% |
| Hermes International | — | $116K | 34.10% |
| Ibiden Co Ltd | — | $113K | 33.37% |
| Siemens AG | — | $111K | 32.84% |
| Norsk Hydro ASA | — | $110K | 32.53% |
| Engie SA | — | $109K | 32.28% |
| Antofagasta PLC | — | $109K | 32.27% |
| Daimler Truck Holding AG | — | $109K | 32.22% |
| Burberry Group PLC | — | $109K | 32.19% |
| Pearson PLC | — | $109K | 32.18% |
| TotalEnergies SE | — | $105K | 31.10% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $33.9M |
| 2022-08-31 | $32.6M |
| 2022-05-31 | $35.7M |
| 2022-02-28 | $37.6M |
| 2021-11-30 | $41.2M |
| 2021-08-31 | $43.6M |
| 2021-05-31 | $43.7M |
| 2021-02-28 | $39.9M |