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PQSG

EXCHANGE TRADED FUND

PQSG

PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF

$72.53 ▼ 0.97%

−$0.71 TODAY

FUND FACTS

Manager —

Assets $13.04M

Expense ratio —

Inception Nov 13, 2018

Asset class Equity

Holdings 379

Volume 93

Avg volume 51

ABOUT THIS FUND

No description on file for this fund.

PRICE

$72.53 ▲ UP 48.35% (+$73.38)

—

No price history available for PQSG over this range.

HOLDINGS

TOP 20 OF 379 · 5.11% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

IDT IDT Corporation 0.31% 1.22K $40.02K

02

JYNT The Joint Corp. 0.28% 505 $36.15K

03

RDNT RadNet, Inc. 0.28% 1.18K $36.15K

04

XPEL XPEL, Inc. 0.27% 447 $34.86K

05

CROX Crocs, Inc. 0.27% 347 $34.86K

06

CNR Core Natural Resources, Inc. 0.26% 2.04K $33.57K

07

SITM SiTime Corporation 0.26% 286 $33.57K

08

AKBA Akebia Therapeutics, Inc. 0.26% 9.21K $33.57K

09

DNLI Denali Therapeutics Inc. 0.25% 498 $32.27K

10

BOOT Boot Barn Holdings, Inc. 0.25% 429 $32.27K

11

BLFS BioLife Solutions, Inc. 0.25% 827 $32.27K

12

DOMO Domo, Inc. 0.25% 441 $32.27K

13

WHD Cactus, Inc. 0.25% 940 $32.27K

14

CUBI Customers Bancorp, Inc. 0.24% 871 $30.98K

15

FLWS 1-800-FLOWERS.COM, Inc. 0.24% 1.04K $30.98K

16

CAI Caris Life Sciences, Inc. 0.24% 633 $30.98K

17

GDYN Grid Dynamics Holdings, Inc. 0.24% 1.91K $30.98K

18

ASO Academy Sports and Outdoors, Inc. 0.24% 830 $30.98K

19

PCVX Vaxcyte, Inc. 0.24% 1.49K $30.98K

20

RRR Red Rock Resorts, Inc. 0.23% 797 $29.69K

SECTOR HOLDINGS

TECHNOLOGY IS 28.44% OF THE FUND

Healthcare 28.44%

Technology 18.22%

Industrials 13.56%

Consumer Cyclical 9.63%

Financial Services 8.67%

Real Estate 4.75%

Basic Materials 4.58%

Consumer Defensive 4.06%

Utilities 3.28%

Cash & Others 1.81%

Communication Services 1.72%

Energy 1.28%

BY REGION

UNITED STATES IS 96.33% OF THE FUND

United States 96.33%

— Other 1.81%

United Kingdom 0.73%

Cayman Islands 0.19%

China 0.18%

Luxembourg 0.18%

Canada 0.15%

Jersey 0.15%

Germany 0.15%

Israel 0.14%