Total Holdings
7
Portfolio diversification across 7 positions
PBQQ
(NASDAQ)PGIM Laddered Nasdaq-100 Buffer 12 ETF
$28.67-- (--)
Loading... - Market loading
PBQQ ETF Holdings: PGIM Laddered Nasdaq-100 Buffer 12 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$33.48M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
PGIM
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 8 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | PGIM Nasdaq-100 Buffer 12 ETF - July | Cash | 25.19% |
| 2 | # #PQAP | PGIM Nasdaq-100 Buffer 12 ETF - April | Stock | 25.08% |
| 3 |  | PGIM Nasdaq-100 Buffer 12 ETF - January | Cash | 24.98% |
| 4 | # #PQJA | PGIM Nasdaq-100 Buffer 12 ETF - January | Stock | 24.98% |
| 5 | # #PQOC | PGIM Nasdaq-100 Buffer 12 ETF - October | Stock | 24.95% |
| 6 | # #PQJL | PGIM Nasdaq-100 Buffer 12 ETF - July | Stock | 24.95% |
| 7 |  | PGIM Nasdaq-100 Buffer 12 ETF - October | Cash | 24.92% |
| 8 |  | PGIM Nasdaq-100 Buffer 12 ETF - April | Cash | 24.89% |