PGFEX ETF

$11.72
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Showing top 20 of 15 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PQSIXPgim Quant Solutions Large-Cap Index Fund26.03%31,211$1.58M••••••••••••••••••••••
2PQDMXPgim Qma International Develop11.94%43,464$723.2K••••••••••••••••••••••
3PGRQXPgim Global Real Estate Fund9.84%28,297$595.9K••••••••••••••••••••••
4PGJQXPgim Jennison Global Infrastru9.13%29,931$553.1K••••••••••••••••••••••
5PQCNXPgim Core Conservative Bond Fu6.91%47,925$418.4K••••••••••••••••••••••
6PJEAXPgim Us Real Estate Fund6.83%25,971$413.5K••••••••••••••••••••••
7PQCMXPgim Qma Commodity Strategies6.16%52,145$372.8K••••••••••••••••••••••
8PQCCXPgim Qma Mid-cap Core Equity F4.11%24,846$249.0K••••••••••••••••••••••
9BLVVanguard Long-term Bond ETF4.00%3,419$242.2K••••••••••••••••••••••
10PQTSXPgim Tips Fund3.43%24,501$207.8K••••••••••••••••••••••
11PQEMXPgim Qma Emerging Markets Equi3.13%12,500$189.6K••••••••••••••••••••••
12PHYLPgim Active High Yield Bond ETF2.94%4,983$178.1K••••••••••••••••••••••
13PQJCXPgim Jennison Small-Cap Core E2.94%12,267$178.0K••••••••••••••••••••••
14PDHQXPGIM Emerging Markets Debt Har2.48%20,787$150.5K••••••••••••••••••••••
15PULSPgim Ultra Short Bond ETF0.66%40,109$40.1K••••••••••••••••••••••
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PGFEX ETF All Holdings

PGFEX holdings total 15 positions. The top 10 holdings account for 88.4% of the fund, led by Pgim Quant Solutions Large-Cap Index Fund at 26.0%, Pgim Qma International Develop at 11.9%, Pgim Global Real Estate Fund at 9.8%.

PGFEX portfolio concentration is relatively high, with the top 10 representing 88.4% of total assets. The largest sector exposure is Unknown at 100.5%.

PGFEX sector allocation provides a detailed breakdown. PGFEX overlap tool shows how holdings compare to other funds in your portfolio.

PGFEX ETF Holdings

15 of 15 holdings

  • 1

    Pgim Quant Solutions Large-Cap Index Fund

    PQSIXUnknown
    26.03%
  • 2

    Pgim Qma International Develop

    PQDMXUnknown
    11.94%
  • 3

    Pgim Global Real Estate Fund

    PGRQXUnknown
    9.84%
  • 4

    Pgim Jennison Global Infrastru

    PGJQXUnknown
    9.13%
  • 5

    Pgim Core Conservative Bond Fu

    PQCNXUnknown
    6.91%
  • 6

    Pgim Us Real Estate Fund

    PJEAXUnknown
    6.83%
  • 7

    Pgim Qma Commodity Strategies

    PQCMXUnknown
    6.16%
  • 8

    Pgim Qma Mid-cap Core Equity F

    PQCCXUnknown
    4.11%
  • 9

    Vanguard Long-term Bond ETF

    BLVUnknown
    4.00%
  • 10

    Pgim Tips Fund

    PQTSXUnknown
    3.43%
  • 11

    Pgim Qma Emerging Markets Equi

    PQEMXUnknown
    3.13%
  • 12

    Pgim Active High Yield Bond ETF

    PHYLUnknown
    2.94%
  • 13

    Pgim Jennison Small-Cap Core E

    PQJCXUnknown
    2.94%
  • 14

    PGIM Emerging Markets Debt Har

    PDHQXUnknown
    2.48%
  • 15

    Pgim Ultra Short Bond ETF

    PULSUnknown
    0.66%