PGFEX ETF

$11.72
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Showing 10 of 15 holdings(as of Sep 30, 2025)Top 10 Weight: 88.38%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 15 holdings?View All HoldingsPRO

PGFEX ETF Top Holdings

PGFEX holdings top 10 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.

Showing 10 of 15 holdingsTop 10 Weight: 88.38%
#TickerNameIndustryWeightAllocation
1PQSIXPgim Quant Solutions Large-Cap Index FundUnknown26.03%
2PQDMXPgim Qma International DevelopUnknown11.94%
3PGRQXPgim Global Real Estate FundUnknown9.84%
4PGJQXPgim Jennison Global InfrastruUnknown9.13%
5PQCNXPgim Core Conservative Bond FuUnknown6.91%
6PJEAXPgim Us Real Estate FundUnknown6.83%
7PQCMXPgim Qma Commodity StrategiesUnknown6.16%
8PQCCXPgim Qma Mid-cap Core Equity FUnknown4.11%
9BLVVanguard Long-term Bond ETFUnknown4.00%
10PQTSXPgim Tips FundUnknown3.43%
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Holdings Distribution

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