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 |
|---|---|---|---|
| ADVANCED MICRO DEVICES INCAMD | 6.76% | $5.83M | 11,293 |
| ALPHABET INCGOOGL | 5.61% | $4.84M | 12,727 |
| NISOURCE INCNI | 4.30% | $3.71M | 80,173 |
| AMAZON.COM INCAMZN | 4.15% | $3.58M | 13,226 |
| JP MORGAN CHASE & COMPANYJPM | 4.04% | $3.49M | 11,656 |
| WALMART INCWMT | 3.78% | $3.26M | 28,162 |
| EXXON MOBIL CORPXOM | 3.56% | $3.07M | 21,154 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 3.45% | $2.98M | 7,118 |
| TOLL BROTHERS INCTOL | 3.25% | $2.80M | 20,224 |
| SHELL PLCSHEL | 3.03% | $2.62M | 31,090 |
| APPLIED MATERIALS INCAMAT | 2.95% | $2.55M | 5,660 |
| METLIFE INCMET | 2.87% | $2.48M | 29,979 |
| CENTERPOINT ENERGY INCCNP | 2.83% | $2.44M | 57,793 |
| SIEMENS ENERGY AGSMERY | 2.77% | $2.39M | 12,677 |
| ELI LILLY & COMPANYLLY | 2.71% | $2.34M | 2,116 |
| DELL TECHNOLOGIES INCDELL | 2.64% | $2.28M | 5,405 |
| (PIPA070) PGIM Core Government Money Market FundCash or money market | 2.60% | $2.25M | 2,246,702 |
| AIRBUS SE | 2.50% | $2.15M | 41,384 |
| PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 2.49% | $2.15M | 9,730 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.48% | $2.14M | 15,980 |
| BROADCOM INCAVGO | 2.42% | $2.09M | 4,669 |
| PARKER-HANNIFIN CORPPH | 2.41% | $2.08M | 2,459 |
| M&T BANK CORPMTB | 2.38% | $2.06M | 9,511 |
| GENERAL MOTORS COMPANYGM | 2.34% | $2.02M | 24,247 |
| 3M COMPANYMMM | 2.28% | $1.97M | 12,847 |
| GOLDMAN SACHS GROUP INC (THE)GS | 2.27% | $1.96M | 1,910 |
| NORTHROP GRUMMAN CORPNOC | 2.19% | $1.89M | 3,359 |
| BANK OF AMERICA CORPBAC | 2.10% | $1.81M | 35,128 |
| UNION PACIFIC CORPUNP | 2.09% | $1.80M | 6,862 |
| CATERPILLAR INCCAT | 2.06% | $1.78M | 2,034 |
| ASTRAZENECA PLC | 2.03% | $1.75M | 9,426 |
| ABBVIE INCABBV | 1.90% | $1.64M | 7,518 |
| CHENIERE ENERGY INCLNG | 1.40% | $1.21M | 5,367 |
| META PLATFORMS INCMETA | 1.26% | $1.09M | 1,721 |
| ROCHE HOLDING AG | 1.20% | $1.04M | 19,764 |
| DOW INCDOW | 0.82% | $709.86K | 21,033 |
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.