Holdings (Monthly)
Guide ↗
PGIM Jennison Focused Mid-Cap ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NISOURCE INC | NI | Feb 2026 | 17,607 | -7 | $814K | -2.3% | 4.89% | EC |
| 2 | WESCO INTERNATIONAL INC | WCC | Feb 2026 | 2,237 | -1 | $808K | +24.7% | 4.86% | EC |
| 3 | LATTICE SEMICONDUCTOR CORP | LSCC | Feb 2026 | 4,785 | -2,008 | $704K | +8.3% | 4.23% | EC |
| 4 | ELDORADO GOLD CORP | EGO | Feb 2026 | 19,052 | -4,761 | $645K | -41.7% | 3.87% | EC |
| 5 | EAST WEST BANCORP INC | EWBC | Feb 2026 | 4,072 | -1 | $499K | +11.9% | 3.00% | EC |
| 6 | AXIS CAPITAL HOLDINGS LTD | AXS | Feb 2026 | 5,213 | -720,360 | $495K | -31.8% | 2.97% | EC |
| 7 | CMS ENERGY CORP | CMS | Feb 2026 | 6,148 | -2 | $446K | -7.1% | 2.68% | EC |
| 8 | RALPH LAUREN CORP | RL | Feb 2026 | 1,157 | -1,096 | $421K | -48.5% | 2.53% | EC |
| 9 | MONOLITHIC POWER SYSTEMS INC | MPWR | Feb 2026 | 245 | -324 | $384K | -41.0% | 2.31% | EC |
| 10 | KIRBY CORP | KEX | Feb 2026 | 2,699 | -525 | $379K | -9.3% | 2.28% | EC |
| 11 | LINCOLN NATIONAL CORP | LNC | Feb 2026 | 10,281 | -4 | $363K | +2.8% | 2.18% | EC |
| 12 | HEXCEL CORP | HXL | Feb 2026 | 4,024 | -1,742 | $361K | -32.4% | 2.17% | EC |
| 13 | CBRE GROUP INC | CBRE | Feb 2026 | 2,578 | -592 | $322K | -31.1% | 1.94% | EC |
| 14 | RBC BEARINGS INC | RBC | Feb 2026 | 445 | -139 | $255K | -24.3% | 1.53% | EC |
| 15 | FIVE BELOW INC | FIVE | Feb 2026 | 997 | -190 | $227K | -14.6% | 1.36% | EC |
| 16 | ARGENX SE | ARGX | Feb 2026 | 263 | -218 | $220K | -40.4% | 1.32% | EC |
| 17 | CHURCHILL DOWNS INC | CHDN | Feb 2026 | 1,845 | -2,817 | $161K | -62.5% | 0.97% | EC |
| 18 | PERFORMANCE FOOD GROUP COMPANY | PFGC | Feb 2026 | 1,343 | -1,434 | $132K | -51.1% | 0.79% | EC |
| 19 | ENCOMPASS HEALTH CORP | EHC | Feb 2026 | 968 | -979 | $102K | -51.2% | 0.62% | EC |