Holdings (Monthly)
Guide ↗
PGIM Jennison International Opportunities ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 005930 | Feb 2026 | 8,927 | NEW | $1.9M | — | 6.72% | EC |
| 2 | SIEMENS ENERGY AG | ENR | Feb 2026 | 7,111 | NEW | $1.4M | — | 4.84% | EC |
| 3 | GALDERMA GROUP AG | GALD | Feb 2026 | 5,769 | NEW | $1.2M | — | 4.40% | EC |
| 4 | NEBIUS GROUP NV | NBIS | Feb 2026 | 5,024 | NEW | $1.2M | — | 4.15% | EC |
| 5 | ASML HOLDING NV | ASML | Feb 2026 | 654 | NEW | $1.1M | — | 3.77% | EC |
| 6 | SAFRAN SA | SAF | Feb 2026 | 2,936 | NEW | $1.0M | — | 3.74% | EC |
| 7 | ELITE MATERIAL COMPANY LTD | 2383 | Feb 2026 | 6,358 | NEW | $1.0M | — | 3.72% | EC |
| 8 | ASM INTERNATIONAL NV | ASM | Feb 2026 | 945 | NEW | $990K | — | 3.54% | EC |
| 9 | ADVANTEST CORP | 6857 | Feb 2026 | 5,445 | NEW | $895K | — | 3.20% | EC |
| 10 | NVENT ELECTRIC PLC | NVT | Feb 2026 | 5,163 | NEW | $862K | — | 3.08% | EC |
| 11 | ABB LTD (CH) | ABBN | Feb 2026 | 7,804 | NEW | $836K | — | 2.99% | EC |
| 12 | ROLLS-ROYCE HOLDINGS PLC | RR/ | Feb 2026 | 45,674 | NEW | $823K | — | 2.94% | EC |
| 13 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR | Feb 2026 | 3,611 | NEW | $781K | — | 2.79% | EC |
| 14 | SARTORIUS AG | SRT3 | Feb 2026 | 2,733 | NEW | $781K | — | 2.79% | EP |
| 15 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Feb 2026 | 12,484 | NEW | $776K | — | 2.78% | EC |
| 16 | L'OREAL SA | OR | Feb 2026 | 1,579 | NEW | $705K | — | 2.52% | EC |
| 17 | CELESTICA INC | CLS | May 2026 | 1,557 | NEW | $600K | — | 2.15% | EC |
| 18 | MONCLER SPA | MONC | Feb 2026 | 8,977 | NEW | $585K | — | 2.09% | EC |
| 19 | AIRBUS SE | AIR | Feb 2026 | 2,777 | NEW | $582K | — | 2.08% | EC |
| 20 | HERMES INTERNATIONAL SA | RMS | Feb 2026 | 277 | NEW | $523K | — | 1.87% | EC |
| 21 | SAAB AB | SAABB | Feb 2026 | 8,378 | NEW | $517K | — | 1.85% | EC |
| 22 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 508,576 | NEW | $509K | — | 1.82% | STIV |
| 23 | UCB SA | UCB | Feb 2026 | 1,726 | NEW | $507K | — | 1.81% | EC |
| 24 | SOFTBANK GROUP CORP | 9984 | Feb 2026 | 10,400 | NEW | $489K | — | 1.75% | EC |
| 25 | ELBIT SYSTEMS LTD | ESLT | Feb 2026 | 537 | NEW | $473K | — | 1.69% | EC |
| 26 | COMPASS GROUP PLC | CPG | Feb 2026 | 14,535 | NEW | $468K | — | 1.67% | EC |
| 27 | NU HOLDINGS LTD | NU | Feb 2026 | 35,185 | NEW | $462K | — | 1.65% | EC |
| 28 | FUJIKURA LTD | 5803 | Feb 2026 | 14,175 | NEW | $425K | — | 1.52% | EC |
| 29 | DELTA ELECTRONICS INC | 2308 | Feb 2026 | 5,001 | NEW | $390K | — | 1.40% | EC |
| 30 | RHEINMETALL AG | RHM | Feb 2026 | 192 | NEW | $290K | — | 1.04% | EC |
| 31 | ASPEED TECHNOLOGY INC | 5274 | Feb 2026 | 284 | NEW | $172K | — | 0.61% | EC |