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PQSG

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

USD

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Price alert · PQSG

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72.53 USD 0.00 0.00%
As of Jun 17, 2025
72.53 Day range 73.90
49.64 52-week range 75.64
Open
73.90
Prev close
72.53
Mkt cap
0
Vol
93
Avg vol
51
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
72.53
High
73.90
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
72.96
200-d avg
72.32

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

Issuer
—
Asset class
Equity
Expense ratio
—
Assets under management
$13.04M
NAV
—
Holdings
534
Inception
2018-11-13
Top 10 weight
3.04%

Top holdings

  1. AMEH Apollo Medical Holdings, Inc. 0.43%
  2. AVID Avid Technology, Inc. 0.36%
  3. KIN Kindred Biosciences, Inc. 0.33%
  4. IDT IDT Corporation 0.31%
  5. JYNT The Joint Corp. 0.28%
  6. RDNT RadNet, Inc. 0.28%
  7. RAVN Raven Industries, Inc. 0.27%
  8. VBIV VBI Vaccines Inc. 0.27%
  9. CROX Crocs, Inc. 0.27%
  10. XPEL XPEL, Inc. 0.27%
  11. CHMA Chiasma, Inc. 0.27%
  12. AKBA Akebia Therapeutics, Inc. 0.26%
  13. CYBE CyberOptics Corporation 0.26%
  14. SITM SiTime Corporation 0.26%
  15. CNR Cornerstone Building Brands, Inc. 0.26%
  16. DNLI Denali Therapeutics Inc. 0.25%
  17. BLFS BioLife Solutions, Inc. 0.25%
  18. BOOT Boot Barn Holdings, Inc. 0.25%
  19. DOMO Domo, Inc. 0.25%
  20. FOE Ferro Corporation 0.25%
  21. WHD Cactus, Inc. 0.25%
  22. ITCI Intra-Cellular Therapies, Inc. 0.25%
  23. CUBI Customers Bancorp, Inc. 0.24%
  24. OSTK Overstock.com, Inc. 0.24%
  25. PCVX Vaxcyte, Inc. 0.24%

Sector weights

  • Healthcare 28.44%
  • Technology 18.22%
  • Industrials 13.56%
  • Consumer Cyclical 9.43%
  • Financial Services 8.67%
  • Real Estate 4.75%
  • Basic Materials 4.58%
  • Consumer Defensive 4.06%
  • Utilities 3.28%
  • Communication Services 1.92%
  • Cash & Others 1.81%
  • Energy 1.28%

Country weights

  • United States 96.70%
  • Other 1.44%
  • 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%

Updated 2024-11-29

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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