PGIM QMA Strategic Alpha Large-Cap Core ETF is a ETF series of PGIM ETF Trust (series S000063181). Net assets $14.9M as of 2021-08-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MONOLITHIC POWER SYSTEMS INC | — | $66K | 44.41% |
| SYNOPSYS INC | — | $66K | 44.05% |
| WEST PHARMACEUTICAL SERVICES | — | $65K | 43.85% |
| AGILENT TECHNOLOGIES INC | — | $64K | 42.66% |
| NUCOR CORP | — | $62K | 41.57% |
| KEYSIGHT TECHNOLOGIES IN | — | $62K | 41.44% |
| OLD DOMINION FREIGHT LINE | — | $62K | 41.38% |
| MOTOROLA SOLUTIONS INC | — | $61K | 41.05% |
| AVERY DENNISON CORP | — | $61K | 40.91% |
| PENTAIR PLC | — | $61K | 40.77% |
| REGENERON PHARMACEUTICALS | — | $61K | 40.59% |
| ORGANON & CO | — | $61K | 40.53% |
| KROGER CO | — | $60K | 40.14% |
| ULTA BEAUTY INC | — | $60K | 39.94% |
| BIO-RAD LABORATORIES-A | — | $60K | 39.88% |
| Report date | Net assets |
|---|---|
| 2021-08-31 | $14.9M |
| 2021-05-31 | $14.2M |
| 2021-02-28 | $12.4M |
| 2020-11-30 | $11.8M |
| 2020-08-31 | $11.0M |
| 2020-05-31 | $10.0M |
| 2020-02-29 | $10.1M |
| 2019-11-30 | $11.1M |