PGIM ETF Trust. Holdings as of May 29, 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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.11% | $11.29M | 11,645,000 |
| (PIPA070) PGIM Core Government Money Market FundCash or money market | 1.98% | $10.58M | 10,578,044 |
| MORGAN STANLEYBond | 1.92% | $10.25M | 11,569,000 |
| JP MORGAN CHASE & COMPANYBond | 1.86% | $9.96M | 9,731,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.64% | $8.77M | 9,025,000 |
| JP MORGAN CHASE & COMPANYBond | 1.41% | $7.55M | 7,447,000 |
| CITIGROUP INCBond | 1.29% | $6.91M | 6,714,000 |
| META PLATFORMS INCBond | 1.24% | $6.62M | 6,623,000 |
| BANK OF AMERICA CORPBond | 1.17% | $6.25M | 6,202,000 |
| BROADCOM INCBond | 1.15% | $6.18M | 6,858,000 |
| CAPITAL ONE FINANCIAL CORPBond | 1.12% | $5.98M | 5,641,000 |
| SOUTHERN CALIFORNIA GAS COMPANYBond | 1.08% | $5.76M | 5,752,000 |
| PROLOGIS LPBond | 1.07% | $5.72M | 5,657,000 |
| WELLS FARGO & COMPANYBond | 1.03% | $5.51M | 5,364,000 |
| BANK OF AMERICA CORPBond | 1.02% | $5.48M | 5,395,000 |
| TARGA RESOURCES CORPBond | 1.02% | $5.45M | 5,367,000 |
| CANADIAN NATURAL RESOURCES LTDBond | 1.00% | $5.36M | 4,956,000 |
| SUN COMMUNITIES OPERATING LPBond | 0.97% | $5.19M | 5,766,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 0.96% | $5.14M | 4,697,000 |
| MORGAN STANLEYBond | 0.94% | $5.01M | 4,956,000 |
| COMCAST CORPBond | 0.91% | $4.88M | 4,804,000 |
| PACIFIC GAS & ELECTRIC COMPANYBond | 0.83% | $4.45M | 4,811,000 |
| ORACLE CORPBond | 0.83% | $4.42M | 4,496,000 |
| HEALTHPEAK OP LLCBond | 0.79% | $4.23M | 4,188,000 |
| AT&T INCBond | 0.79% | $4.21M | 4,118,000 |
| MARSH & MCLENNAN COMPANIES INCBond | 0.78% | $4.17M | 4,052,000 |
| FAIRFAX FINANCIAL HOLDINGS LTDBond | 0.77% | $4.12M | 4,025,000 |
| UNITEDHEALTH GROUP INCBond | 0.76% | $4.05M | 4,047,000 |
| WELLS FARGO & COMPANYBond | 0.75% | $4.01M | 3,942,000 |
| BERRY GLOBAL INCBond | 0.75% | $3.99M | 3,839,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 0.70% | $3.77M | 4,162,000 |
| UNUM GROUPBond | 0.70% | $3.75M | 3,802,000 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORPBond | 0.68% | $3.63M | 4,062,000 |
| WILLIAMS COMPANIES INC (THE)Bond | 0.67% | $3.59M | 3,502,000 |
| GLOBAL PAYMENTS INCBond | 0.67% | $3.57M | 3,631,000 |
| SIMON PROPERTY GROUP LPBond | 0.66% | $3.52M | 3,570,000 |
| ROYAL CARIBBEAN CRUISES LTDBond | 0.65% | $3.48M | 3,411,000 |
| ALEXANDRIA REAL ESTATE EQUITIES INCBond | 0.65% | $3.46M | 4,248,000 |
| HUNTINGTON BANCSHARES INCBond | 0.64% | $3.44M | 3,456,000 |
| AMAZON.COM INCBond | 0.63% | $3.40M | 3,473,000 |
| MSCI INCBond | 0.61% | $3.28M | 3,459,000 |
| MARS INCBond | 0.61% | $3.25M | 3,234,000 |
| WORKDAY INCBond | 0.59% | $3.17M | 3,391,000 |
| MAGNA INTERNATIONAL INCBond | 0.58% | $3.12M | 3,000,000 |
| ABBVIE INCBond | 0.56% | $2.99M | 3,391,000 |
| BANK OF NEW YORK MELLON CORP (THE)Bond | 0.56% | $2.97M | 2,981,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 0.55% | $2.96M | 3,290,000 |
| FISERV INCBond | 0.55% | $2.92M | 2,983,000 |
| CITIGROUP INCBond | 0.54% | $2.89M | 3,184,000 |
| ENTERPRISE PRODUCTS OPERATING LLCBond | 0.54% | $2.87M | 2,790,000 |
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.