PGIM Rock ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| PGIM Rock ETF Trust | 25.03% | $19.18M | 636,819 |
| PGIM Rock ETF Trust | 24.97% | $19.14M | 609,527 |
| PGIM Rock ETF Trust | 24.97% | $19.13M | 616,101 |
| PGIM Rock ETF Trust | 24.96% | $19.13M | 601,253 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.08% | $59.68K | 59,683 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.