PGIM QMA Strategic Alpha Small-Cap Growth ETF is a ETF series of PGIM ETF Trust (series S000063182). Net assets $15.0M as of 2021-08-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Institutional Money Market Fund | — | $240K | 160.02% |
| PRUDENTIAL INVESTMENT | — | $201K | 134.33% |
| TRILLIUM THERAPEUTICS INC | — | $70K | 46.44% |
| RYERSON HOLDING CORP | — | $39K | 25.72% |
| CRINETICS PHARMACEUTICALS IN | — | $35K | 23.27% |
| CYTOSORBENTS CORP | — | $35K | 23.06% |
| BLUELINX HOLDINGS INC | — | $34K | 22.83% |
| KULICKE & SOFFA INDUSTRIES | — | $34K | 22.82% |
| CROSS COUNTRY HEALTHCARE INC | — | $34K | 22.81% |
| APYX MEDICAL CORP | — | $34K | 22.80% |
| STAAR SURGICAL CO | — | $34K | 22.69% |
| MERSANA THERAPEUTICS INC | — | $33K | 22.33% |
| SYNAPTICS INC | — | $33K | 22.30% |
| CARRIAGE SERVICES INC | — | $33K | 21.85% |
| APRIA INC | — | $33K | 21.82% |
| Report date | Net assets |
|---|---|
| 2021-08-31 | $15.0M |
| 2021-05-31 | $14.3M |
| 2021-02-28 | $13.8M |
| 2020-11-30 | $11.6M |
| 2020-08-31 | $10.2M |
| 2020-05-31 | $9.1M |
| 2020-02-29 | $9.5M |
| 2019-11-30 | $10.5M |