Holdings (Monthly)
Guide ↗
PGIM Jennison International Opportunities ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Feb 2026 | 7,640 | $2.9M | 8.97% | EC |
| 2 | Siemens Energy AG | ENR | Feb 2026 | 8,641 | $1.7M | 5.33% | EC |
| 3 | Safran SA | SAF | Feb 2026 | 3,732 | $1.5M | 4.70% | EC |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 1,429,044 | $1.4M | 4.48% | STIV |
| 5 | ASML Holding N.V. | ASML | Feb 2026 | 956 | $1.4M | 4.35% | EC |
| 6 | Rheinmetall AG | RHM | Feb 2026 | 687 | $1.4M | 4.23% | EC |
| 7 | Shopify Inc | SHOP | Feb 2026 | 10,773 | $1.3M | 4.08% | EC |
| 8 | Advantest Corp. | 6857 | Feb 2026 | 7,223 | $1.2M | 3.89% | EC |
| 9 | SK Hynix Inc. | 000660 | Feb 2026 | 1,613 | $1.2M | 3.73% | EC |
| 10 | Samsung Electronics Co Ltd. | 005930 | Feb 2026 | 7,870 | $1.2M | 3.71% | EC |
| 11 | NU HOLDINGS LTD | NU | Feb 2026 | 77,762 | $1.2M | 3.65% | EC |
| 12 | Galderma Group AG | GALD | Feb 2026 | 5,896 | $1.1M | 3.51% | EC |
| 13 | Industria De Diseno Textil SA | ITX | Feb 2026 | 15,153 | $1.0M | 3.19% | EC |
| 14 | Hermes International | RMS | Feb 2026 | 408 | $988K | 3.10% | EC |
| 15 | Compagnie Financiere Richemont Sa | CFR | Feb 2026 | 4,808 | $983K | 3.08% | EC |
| 16 | ASM International N.V. | ASM | Feb 2026 | 1,164 | $982K | 3.08% | EC |
| 17 | Airbus SE | AIR | Feb 2026 | 4,272 | $930K | 2.91% | EC |
| 18 | Argenx SE | ARGX | Feb 2026 | 1,186 | $910K | 2.85% | EC |
| 19 | Sartorius AG | SRT3 | Feb 2026 | 2,937 | $834K | 2.61% | EP |
| 20 | Nintendo Co Ltd. | 7974 | Feb 2026 | 14,164 | $816K | 2.56% | EC |
| 21 | Saab AB | SAABB | Feb 2026 | 11,221 | $812K | 2.55% | EC |
| 22 | TENCENT HOLDINGS LTD | 700 | Feb 2026 | 11,916 | $789K | 2.47% | EC |
| 23 | L'Oreal S.A. | OR | Feb 2026 | 1,668 | $783K | 2.45% | EC |
| 24 | Moncler S.p.A. | MONC | Feb 2026 | 10,894 | $752K | 2.36% | EC |
| 25 | Compass Group PLC | CPG | Feb 2026 | 23,550 | $723K | 2.27% | EC |
| 26 | UCB SA | UCB | Feb 2026 | 2,286 | $681K | 2.14% | EC |
| 27 | CSG NV | CSG | Feb 2026 | 14,791 | $556K | 1.74% | EC |
| 28 | EssilorLuxottica SA | EL | Feb 2026 | 1,900 | $506K | 1.58% | EC |
| 29 | Softbank Group Corp. | 9984 | Feb 2026 | 17,104 | $448K | 1.40% | EC |
| 30 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 672 | $346K | 1.08% | EC |
| 31 | SAP SE | SAP | Feb 2026 | 1,523 | $307K | 0.96% | EC |
| 32 | Eternal Ltd. | ETERNAL | Feb 2026 | 106,656 | $289K | 0.91% | EC |
| 33 | Mercadolibre Inc | MELI | Feb 2026 | 163 | $286K | 0.90% | EC |
| 34 | SEA LTD | SE | Feb 2026 | 2,394 | $260K | 0.81% | EC |
| 35 | FERRARI NV | RACE | Feb 2026 | 627 | $238K | 0.75% | EC |
| 36 | On Holding AG | ONON | Feb 2026 | 5,096 | $237K | 0.74% | EC |