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 |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 5.73% | $1.60M | 3,829 |
| SIEMENS ENERGY AG | 4.84% | $1.58M | 7,111 |
| GALDERMA GROUP AG | 4.40% | $1.58M | 5,769 |
| SAFRAN SA | 3.74% | $1.22M | 2,936 |
| NEBIUS GROUP NV | 4.15% | $1.16M | 5,024 |
| ASM INTERNATIONAL NV | 3.54% | $1.16M | 945 |
| ROLLS-ROYCE HOLDINGS PLC | 2.94% | $1.11M | 45,674 |
| ABB LTD (CH) | 2.99% | $1.07M | 7,804 |
| ASML HOLDING NV | 3.77% | $1.05M | 654 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 2.79% | $1.00M | 3,611 |
| SARTORIUS AGPreferred | 2.79% | $911.33K | 2,733 |
| INDUSTRIA DE DISENO TEXTIL SA | 2.78% | $905.27K | 12,484 |
| NVENT ELECTRIC PLC | 3.08% | $862.17K | 5,163 |
| L'OREAL SA | 2.52% | $821.80K | 1,579 |
| ARGENX SEARGX | 2.93% | $818.43K | 979 |
| MONCLER SPA | 2.09% | $682.22K | 8,977 |
| AIRBUS SE | 2.08% | $678.92K | 2,777 |
| HERMES INTERNATIONAL SA | 1.87% | $610.51K | 277 |
| CELESTICA INCCLS | 2.15% | $600.05K | 1,557 |
| UCB SA | 1.81% | $591.04K | 1,726 |
| (PIPA070) PGIM Core Government Money Market FundCash or money market | 1.82% | $508.58K | 508,576 |
| ELBIT SYSTEMS LTD | 1.69% | $473.04K | 537 |
| COMPASS GROUP PLC | 1.67% | $467.59K | 14,535 |
| NU HOLDINGS LTD | 1.65% | $461.98K | 35,185 |
| RHEINMETALL AG | 1.04% | $337.85K | 192 |
| SHOPIFY INCSHOP | 0.93% | $260.09K | 2,191 |
| SAAB AB | 1.85% | $55.95K | 8,378 |
| ELITE MATERIAL COMPANY LTD | 3.72% | $33.17K | 6,358 |
| DELTA ELECTRONICS INC | 1.40% | $12.46K | 5,001 |
| ADVANTEST CORP | 3.20% | $5.62K | 5,445 |
| ASPEED TECHNOLOGY INC | 0.61% | $5.48K | 284 |
| SOFTBANK GROUP CORP | 1.75% | $3.07K | 10,400 |
| FUJIKURA LTD | 1.52% | $2.67K | 14,175 |
| SK HYNIX INC | 7.29% | $1.35K | 1,316 |
| SAMSUNG ELECTRONICS CO LTD | 6.72% | $1.25K | 8,927 |
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.