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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 7.08% | $508.64K | 2,409 |
| ALPHABET INCGOOGL | 6.45% | $463.63K | 1,219 |
| APPLE INCAAPL | 6.44% | $462.78K | 1,483 |
| MICROSOFT CORPMSFT | 4.77% | $342.63K | 761 |
| BROADCOM INCAVGO | 4.44% | $318.99K | 714 |
| AMAZON.COM INCAMZN | 4.21% | $302.85K | 1,119 |
| LAM RESEARCH CORPLRCX | 2.24% | $160.68K | 505 |
| MICRON TECHNOLOGY INCMU | 2.22% | $159.24K | 164 |
| META PLATFORMS INCMETA | 2.14% | $153.70K | 243 |
| CISCO SYSTEMS INCCSCO | 2.06% | $148.12K | 1,230 |
| DELL TECHNOLOGIES INCDELL | 1.89% | $135.95K | 323 |
| ADVANCED MICRO DEVICES INCAMD | 1.79% | $128.51K | 249 |
| ELI LILLY & COMPANYLLY | 1.75% | $125.97K | 114 |
| VISA INCV | 1.73% | $124.34K | 381 |
| PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 1.61% | $115.42K | 522 |
| PARKER-HANNIFIN CORPPH | 1.59% | $114.03K | 135 |
| TRUIST FINANCIAL CORPTFC | 1.57% | $112.81K | 2,340 |
| NORTHROP GRUMMAN CORPNOC | 1.55% | $111.04K | 197 |
| RTX CORPRTX | 1.33% | $95.58K | 532 |
| SHELL PLCSHEL | 1.33% | $95.48K | 1,135 |
| M&T BANK CORPMTB | 1.32% | $94.66K | 438 |
| TESLA INCTSLA | 1.25% | $89.77K | 206 |
| TJX COMPANIES INC (THE)TJX | 1.23% | $88.21K | 570 |
| CHENIERE ENERGY INCLNG | 1.22% | $87.70K | 390 |
| WALT DISNEY COMPANY (THE)DIS | 1.21% | $86.96K | 854 |
| BANK OF AMERICA CORPBAC | 1.16% | $83.33K | 1,615 |
| JP MORGAN CHASE & COMPANYJPM | 1.16% | $83.21K | 278 |
| UNION PACIFIC CORPUNP | 1.14% | $81.94K | 312 |
| WALMART INCWMT | 1.13% | $81.14K | 701 |
| (PIPA070) PGIM Core Government Money Market FundCash or money market | 1.12% | $80.73K | 80,726 |
| CHUBB LTD (SWITZERLAND) | 1.07% | $77.00K | 247 |
| APPLOVIN CORPAPP | 0.96% | $68.67K | 112 |
| GENERAL MOTORS COMPANYGM | 0.87% | $62.18K | 747 |
| RALPH LAUREN CORPRL | 0.84% | $60.04K | 165 |
| UNITEDHEALTH GROUP INCUNH | 0.82% | $58.95K | 155 |
| TOLL BROTHERS INCTOL | 0.82% | $58.74K | 424 |
| NETFLIX INCNFLX | 0.79% | $56.86K | 661 |
| METLIFE INCMET | 0.77% | $55.40K | 670 |
| PEPSICO INCPEP | 0.74% | $53.21K | 369 |
| AT&T INCT | 0.72% | $51.88K | 2,092 |
| APPLIED MATERIALS INCAMAT | 0.70% | $50.41K | 112 |
| MERCK & COMPANY INCMRK | 0.69% | $49.39K | 416 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.65% | $46.38K | 346 |
| MARSH & MCLENNAN COMPANIES INCMRSH | 0.62% | $44.47K | 278 |
| PROLOGIS INCPLD | 0.61% | $44.19K | 308 |
| ROCKWELL AUTOMATION INCROK | 0.59% | $42.40K | 94 |
| CAMDEN PROPERTY TRUSTCPT | 0.58% | $41.77K | 392 |
| NEXTERA ENERGY INCNEE | 0.57% | $41.16K | 473 |
| NU HOLDINGS LTD | 0.57% | $41.15K | 3,134 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.57% | $40.80K | 137 |
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.