Holdings (Monthly)
Guide ↗
PGIM Jennison Focused Mid-Cap ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Eldorado Gold Corp | EGO | Feb 2026 | 23,813 | $1.1M | 6.76% | EC |
| 2 | NiSource Inc. | NI | Feb 2026 | 17,614 | $833K | 5.09% | EC |
| 3 | Ralph Lauren Corp. | RL | Feb 2026 | 2,253 | $817K | 4.99% | EC |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 725,573 | $726K | 4.44% | STIV |
| 5 | Gaming and Leisure Properties Inc | GLPI | Feb 2026 | 13,397 | $655K | 4.01% | EC |
| 6 | Monolithic Power Systems Inc. | MPWR | Feb 2026 | 569 | $650K | 3.98% | EC |
| 7 | Lattice Semiconductor Corporation | LSCC | Feb 2026 | 6,793 | $650K | 3.97% | EC |
| 8 | Wesco International, Inc. | WCC | Feb 2026 | 2,238 | $648K | 3.96% | EC |
| 9 | AXIS Capital Holdings Limited | AXS | Feb 2026 | 5,215 | $551K | 3.37% | EC |
| 10 | Hexcel Corporation | HXL | Feb 2026 | 5,766 | $534K | 3.27% | EC |
| 11 | CMS Energy Corporation | CMS | Feb 2026 | 6,150 | $480K | 2.94% | EC |
| 12 | Markel Group Inc | MKL | Feb 2026 | 227 | $470K | 2.88% | EC |
| 13 | CBRE Group Inc. | CBRE | Feb 2026 | 3,170 | $468K | 2.86% | EC |
| 14 | East West Bancorp Inc | EWBC | Feb 2026 | 4,073 | $446K | 2.73% | EC |
| 15 | Wintrust Financial Corporation | WTFC | Feb 2026 | 3,063 | $441K | 2.70% | EC |
| 16 | Churchill Downs Inc | CHDN | Feb 2026 | 4,662 | $429K | 2.62% | EC |
| 17 | Kirby Corp | KEX | Feb 2026 | 3,224 | $418K | 2.56% | EC |
| 18 | UCB SA | UCBJY | Feb 2026 | 2,692 | $401K | 2.45% | EC |
| 19 | Nordson Corp | NDSN | Feb 2026 | 1,333 | $391K | 2.39% | EC |
| 20 | Argenx SE | ARGX | Feb 2026 | 481 | $369K | 2.26% | EC |
| 21 | Lincoln National Corp. | LNC | Feb 2026 | 10,285 | $353K | 2.16% | EC |
| 22 | Regal Rexnord Corporation | RRX | Feb 2026 | 1,592 | $352K | 2.15% | EC |
| 23 | RBC Bearings Inc | RBC | Feb 2026 | 584 | $336K | 2.06% | EC |
| 24 | LPL Financial Holdings Inc. | LPLA | Feb 2026 | 1,020 | $306K | 1.87% | EC |
| 25 | Hubbell Incorporated | HUBB | Feb 2026 | 595 | $304K | 1.86% | EC |
| 26 | Gates Industrial Corp PLC | GTES | Feb 2026 | 10,694 | $295K | 1.80% | EC |
| 27 | Reddit Inc | RDDT | Feb 2026 | 2,013 | $294K | 1.79% | EC |
| 28 | Performance Food Group Co. | PFGC | Feb 2026 | 2,777 | $270K | 1.65% | EC |
| 29 | Five Below Inc | FIVE | Feb 2026 | 1,187 | $265K | 1.62% | EC |
| 30 | Microchip Technology Incorporated | MCHP | Feb 2026 | 3,311 | $247K | 1.51% | EC |
| 31 | Encompass Health Corporation | EHC | Feb 2026 | 1,947 | $210K | 1.28% | EC |
| 32 | Targa Resources Corp. | TRGP | Feb 2026 | 875 | $206K | 1.26% | EC |
| 33 | Insmed Inc | INSM | Feb 2026 | 1,360 | $203K | 1.24% | EC |
| 34 | Generac Holdings Inc. | GNRC | Feb 2026 | 880 | $198K | 1.21% | EC |
| 35 | Burlington Stores Inc. | BURL | Feb 2026 | 643 | $197K | 1.21% | EC |
| 36 | Permian Resources Corp | PR | Feb 2026 | 10,437 | $191K | 1.17% | EC |
| 37 | Houlihan Lokey Inc. | HLI | Feb 2026 | 1,087 | $178K | 1.09% | EC |
| 38 | Toll Brothers, Inc. | TOL | Feb 2026 | 915 | $144K | 0.88% | EC |
| 39 | Expand Energy Corp. | CHK | Feb 2026 | 1,295 | $140K | 0.85% | EC |
| 40 | Renaissancere Holdings Ltd. | RNR | Feb 2026 | 387 | $117K | 0.72% | EC |
| 41 | Ryan Specialty Holdings Inc | RYAN | Feb 2026 | 1,676 | $66K | 0.40% | EC |