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Holdings (Monthly) Guide ↗

PGIM Jennison Focused Growth ETF

· PGIM ETF Trust
Monthly Holdings $134M AUM 35 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. NVDA Feb 2026 82,784 $14.7M 10.98% EC
2 Alphabet Inc. GOOGL Feb 2026 36,126 $11.3M 8.43% EC
3 Apple Inc. AAPL Feb 2026 40,974 $10.8M 8.10% EC
4 Microsoft Corp. MSFT Feb 2026 26,683 $10.5M 7.85% EC
5 Amazon.com, Inc. AMZN Feb 2026 48,856 $10.3M 7.68% EC
6 Broadcom Inc AVGO Feb 2026 18,850 $6.0M 4.51% EC
7 Eli Lilly & Co. LLY Feb 2026 5,611 $5.9M 4.42% EC
8 Meta Platforms Inc META Feb 2026 8,638 $5.6M 4.19% EC
9 Tesla Inc TSLA Feb 2026 12,092 $4.9M 3.64% EC
10 GE Aerospace GE Feb 2026 13,442 $4.6M 3.44% EC
11 MasterCard Incorporated MA Feb 2026 8,794 $4.5M 3.41% EC
12 Taiwan Semiconductor Manufacturing Co., Ltd. TSM Feb 2026 9,751 $3.7M 2.73% EC
13 Cadence Design Systems, Inc. CDNS Feb 2026 9,376 $2.8M 2.12% EC
14 Boeing Co. BA Feb 2026 11,804 $2.7M 2.01% EC
15 Netflix, Inc. NFLX Feb 2026 27,730 $2.7M 2.00% EC
16 Costco Wholesale Corporation COST Feb 2026 2,382 $2.4M 1.80% EC
17 Walt Disney Company DIS Feb 2026 22,543 $2.4M 1.79% EC
18 Constellation Energy Corp. CEG Feb 2026 7,181 $2.4M 1.77% EC
19 SPOTIFY TECHNOLOGY SA SPOT Feb 2026 4,335 $2.2M 1.67% EC
20 Amphenol Corporation APH Feb 2026 14,165 $2.1M 1.55% EC
21 Advanced Micro Devices Inc. AMD Feb 2026 10,212 $2.0M 1.53% EC
22 Crowdstrike Holdings Inc CRWD Feb 2026 5,300 $2.0M 1.48% EC
23 Intuitive Surgical Inc. ISRG Feb 2026 3,789 $1.9M 1.43% EC
24 Shopify Inc SHOP Feb 2026 15,272 $1.8M 1.38% EC
25 Walmart Inc WMT Feb 2026 13,688 $1.8M 1.31% EC
26 Vertex Pharmaceuticals Incorporated VRTX Feb 2026 3,451 $1.7M 1.28% EC
27 Oracle Corp. ORCL Feb 2026 10,338 $1.5M 1.13% EC
28 Industria De Diseno Textil SA IDEXY Feb 2026 86,209 $1.4M 1.08% EC
29 Applovin Corp. APP Feb 2026 3,173 $1.4M 1.03% EC
30 Snowflake Inc SNOW Feb 2026 7,938 $1.3M 1.00% EC
31 Palantir Technologies Inc PLTR Feb 2026 8,269 $1.1M 0.85% EC
32 Datadog Inc DDOG Feb 2026 8,953 $1.0M 0.75% EC
33 Edwards Lifesciences Corporation EW Feb 2026 9,585 $829K 0.62% EC
34 (PIPA070) PGIM Core Government Money Market Fund 000000000 Feb 2026 774,508 $775K 0.58% STIV
35 Mercadolibre Inc MELI Feb 2026 352 $619K 0.46% EC