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 |
|---|---|---|---|
| NISOURCE INCNI | 4.89% | $813.80K | 17,607 |
| WESCO INTERNATIONAL INCWCC | 4.86% | $807.94K | 2,237 |
| LATTICE SEMICONDUCTOR CORPLSCC | 4.23% | $703.78K | 4,785 |
| GAMING AND LEISURE PROPERTIES INCGLPI | 4.10% | $682.66K | 14,534 |
| MARKEL GROUP INCMKL | 4.07% | $677.22K | 373 |
| ELDORADO GOLD CORPEGO | 3.87% | $644.53K | 19,052 |
| WINTRUST FINANCIAL CORPWTFC | 3.04% | $506.58K | 3,372 |
| MICROCHIP TECHNOLOGY INCMCHP | 3.02% | $502.40K | 5,308 |
| EAST WEST BANCORP INCEWBC | 3.00% | $498.98K | 4,072 |
| AXIS CAPITAL HOLDINGS LTD | 2.97% | $494.87K | 5,213 |
| REGAL REXNORD CORPRRX | 2.95% | $491.29K | 2,435 |
| ELEMENT SOLUTIONS INCESI | 2.77% | $461.60K | 10,879 |
| CMS ENERGY CORPCMS | 2.68% | $446.16K | 6,148 |
| NORDSON CORPNDSN | 2.65% | $441.05K | 1,535 |
| CELESTICA INCCLS | 2.62% | $435.88K | 1,131 |
| GENERAC HOLDINGS INCGNRC | 2.58% | $428.54K | 1,542 |
| (PIPA070) PGIM Core Government Money Market FundCash or money market | 2.53% | $421.15K | 421,145 |
| RALPH LAUREN CORPRL | 2.53% | $421.03K | 1,157 |
| TECHNIPFMC PLC | 2.43% | $404.36K | 5,910 |
| ONTO INNOVATION INCONTO | 2.31% | $384.26K | 1,488 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 2.31% | $383.72K | 245 |
| KIRBY CORPKEX | 2.28% | $379.45K | 2,699 |
| GLAUKOS CORPGKOS | 2.19% | $364.93K | 3,531 |
| LINCOLN NATIONAL CORPLNC | 2.18% | $362.82K | 10,281 |
| HEXCEL CORPHXL | 2.17% | $361.31K | 4,024 |
| CBRE GROUP INCCBRE | 1.94% | $322.35K | 2,578 |
| SOLARIS ENERGY INFRASTRUCTURE INCSEI | 1.93% | $321.27K | 4,620 |
| PERMIAN RESOURCES CORPPR | 1.93% | $320.76K | 16,680 |
| GATES INDUSTRIAL CORP PLC | 1.67% | $277.08K | 10,690 |
| RBC BEARINGS INCRBC | 1.53% | $254.52K | 445 |
| ARAMARKARMK | 1.47% | $245.12K | 4,592 |
| FIVE BELOW INCFIVE | 1.36% | $226.68K | 997 |
| TOLL BROTHERS INCTOL | 1.32% | $220.14K | 1,589 |
| ARGENX SEARGX | 1.32% | $219.87K | 263 |
| APPFOLIO INCAPPF | 1.29% | $214.52K | 1,331 |
| BURLINGTON STORES INCBURL | 1.25% | $208.22K | 643 |
| SAIA INCSAIA | 1.17% | $195.09K | 413 |
| ON HOLDING AG | 1.04% | $173.53K | 4,251 |
| CHURCHILL DOWNS INCCHDN | 0.97% | $160.90K | 1,845 |
| HOULIHAN LOKEY INCHLI | 0.93% | $153.98K | 1,087 |
| RENAISSANCERE HOLDINGS LTD | 0.90% | $150.55K | 537 |
| PERFORMANCE FOOD GROUP COMPANYPFGC | 0.79% | $131.87K | 1,343 |
| ELANCO ANIMAL HEALTH INCELAN | 0.75% | $125.43K | 5,259 |
| ENCOMPASS HEALTH CORPEHC | 0.62% | $102.46K | 968 |
| ILLUMINA INCILMN | 0.59% | $97.78K | 600 |
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.