PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF (PQLC) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

PGIM ETF Trust - PGIM QMA...

AMEX: PQLC · Real-Time Price · USD
70.72
-0.55 (-0.77%)
At close: Jun 17, 2025, 3:41 PM

PQLC Holdings List

As of Apr 17, 2023
The PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF is an equity ETF with a total of 278 individual holdings. The top holdings are Gartner at 0.45%, Biogen at 0.45%, Capital One Financial at 0.44%, Eli Lilly and Company at 0.43%, and Nucor at 0.43%.
278
4.29%
Equity
13.5M
n/a
undefined%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 IT Gartner, Inc.
244.77
-0.61% 268 0.45%
2 BIIB Biogen Inc.
143.17
+1.29% 184 0.45%
3 COF Capital One Fin...
221.26
+0.53% 398 0.44%
4 LLY Eli Lilly and C...
745.68
+0.95% 261 0.43%
5 NUE Nucor Corporati...
141.96
-1.43% 624 0.43%
6 TXT Textron Inc.
80.55
-2.65% 880 0.42%
7 EOG EOG Resources, ...
118.62
+0.82% 695 0.42%
8 PSA Public Storage
289.99
-1.61% 195 0.42%
9 RMD ResMed Inc.
280.30
+0.30% 241 0.42%
10 EW Edwards Lifesci...
79.81
-0.5% 560 0.41%
11 TROW T. Rowe Price G...
107.77
-0.37% 296 0.41%
12 ANET Arista Networks...
141.55
+1.10% 158 0.41%
13 INTU Intuit Inc.
672.70
+0.15% 121 0.41%
14 EXPD Expeditors Inte...
120.92
-0.66% 460 0.41%
15 UPS United Parcel S...
84.36
+0.05% 278 0.41%
16 FTNT Fortinet, Inc.
79.94
-0.52% 240 0.41%
17 XOM Exxon Mobil Cor...
111.57
+1.56% 899 0.41%
18 OTIS Otis Worldwide ...
87.98
+0.70% 698 0.40%
19 GOOG Alphabet Inc.
240.12
+2.55% 22 0.40%
20 AVY Avery Dennison ...
166.75
-0.97% 271 0.40%
21 EXR Extra Space Sto...
144.20
-1.92% 344 0.40%
22 MCO Moody's Corpora...
508.00
+0.07% 155 0.40%
23 LKQ LKQ Corporation
32.23
-1.15% 1.15K 0.40%
24 RHI Robert Half Int...
35.92
-0.01% 634 0.40%
25 AMAT Applied Materia...
163.44
+0.86% 400 0.39%
26 DHR Danaher Corpora...
194.25
-2.21% 205 0.39%
27 TGT Target Corporat...
90.54
-1.05% 232 0.39%
28 MAA Mid-America Apa...
144.19
-0.32% 326 0.39%
29 VIAC Paramount Globa...
29.58
-17.81% 1.29K 0.39%
30 FITB Fifth Third Ban...
45.42
-0.14% 1.41K 0.39%
31 CARR Carrier Global ...
63.10
-3.83% 1.18K 0.39%
32 SEE Sealed Air Corp...
33.26
+0.62% 954 0.39%
33 WAT Waters Corporat...
299.49
-3.19% 160 0.39%
34 ISRG Intuitive Surgi...
466.80
-0.68% 61 0.39%
35 LUMN Lumen Technolog...
5.62
+9.78% 3.9K 0.39%
36 CINF Cincinnati Fina...
154.25
+0.51% 462 0.39%
37 WELL Welltower Inc.
169.38
+0.01% 662 0.39%
38 CNC Centene Corpora...
30.95
+7.33% 758 0.39%
39 JCI Johnson Control...
105.88
-1.2% 829 0.39%
40 PKI PerkinElmer, In...
115.24
-0.91% 368 0.39%
41 ADBE Adobe Inc.
353.34
-1.48% 92 0.38%
42 REGN Regeneron Pharm...
558.49
+0.01% 99 0.38%
43 ODFL Old Dominion Fr...
148.61
-1.65% 214 0.38%
44 HSY The Hershey Com...
187.81
+0.15% 308 0.38%
45 PAYX Paychex, Inc.
134.73
-0.52% 514 0.38%
46 FOXA Fox Corporation
59.15
-5.33% 1.39K 0.38%
47 GS The Goldman Sac...
764.15
+3.01% 145 0.38%
48 NOC Northrop Grumma...
573.86
-1.38% 146 0.38%
49 AKAM Akamai Technolo...
78.46
-0.53% 469 0.38%
50 CPRT Copart, Inc.
48.08
-1.37% 407 0.38%
51 IDXX IDEXX Laborator...
653.20
+0.06% 87 0.38%
52 IBM International B...
260.22
+1.61% 372 0.38%
53 GPC Genuine Parts C...
138.36
-1.07% 423 0.38%
54 CCI Crown Castle In...
94.16
+0.30% 271 0.38%
55 MMC Marsh & McLenna...
201.90
-0.77% 390 0.38%
56 GOOGL Alphabet Inc.
239.94
+2.52% 22 0.38%
57 A Agilent Technol...
126.62
-1.17% 363 0.38%
58 EQIX Equinix, Inc.
773.90
+1.10% 69 0.38%
59 POOL Pool Corporatio...
321.20
-3.72% 118 0.38%
60 BK The Bank of New...
105.98
+1.89% 1.07K 0.38%
61 OKE ONEOK, Inc.
72.44
+1.52% 957 0.38%
62 SNPS Synopsys, Inc.
606.05
-0.5% 198 0.38%
63 IP International P...
46.99
-0.89% 884 0.38%
64 DOV Dover Corporati...
174.99
-1.69% 365 0.38%
65 GD General Dynamic...
321.39
-0.41% 286 0.38%
66 MSI Motorola Soluti...
476.51
-0.39% 251 0.38%
67 COST Costco Wholesal...
975.36
+0.36% 134 0.37%
68 PNC The PNC Financi...
200.75
-1.48% 279 0.37%
69 TT Trane Technolog...
408.27
-1.61% 288 0.37%
70 CME CME Group Inc.
262.92
+0.13% 241 0.37%
71 CERN Cerner Corporat...
94.92
0.00% 664 0.37%
72 ARE Alexandria Real...
83.78
-2.08% 281 0.37%
73 AFL Aflac Incorpora...
106.29
-0.05% 985 0.37%
74 WST West Pharmaceut...
251.15
-0.79% 145 0.37%
75 CVS CVS Health Corp...
72.73
+3.52% 616 0.37%
76 AMD Advanced Micro ...
155.55
+2.73% 611 0.37%
77 LHX L3Harris Techno...
271.57
-0.85% 236 0.37%
78 FDX FedEx Corporati...
225.97
+0.43% 170 0.37%
79 DPZ Domino's Pizza,...
459.23
-1.47% 114 0.37%
80 WM Waste Managemen...
219.28
+0.10% 377 0.37%
81 PNR Pentair plc
109.05
-1.48% 789 0.37%
82 V Visa Inc.
345.16
+0.84% 220 0.37%
83 JNPR Juniper Network...
39.95
+0.05% 1.91K 0.37%
84 KEYS Keysight Techno...
168.54
-0.44% 345 0.37%
85 HII Huntington Inga...
267.16
-1.03% 249 0.37%
86 RTX RTX Corporation
152.10
-1.37% 599 0.37%
87 ABBV AbbVie Inc.
209.56
-0.11% 456 0.37%
88 EL The Estée Laude...
88.89
+0.05% 170 0.37%
89 DRE Duke Realty Cor...
48.20
+0.48% 1.11K 0.37%
90 HSIC Henry Schein, I...
67.82
+0.12% 702 0.37%
91 INCY Incyte Corporat...
85.84
-0.83% 599 0.37%
92 AAP Advance Auto Pa...
59.41
-2.6% 257 0.37%
93 EMR Emerson Electri...
132.11
-0.47% 549 0.37%
94 CMA Comerica Incorp...
69.01
+0.47% 714 0.37%
95 WBA Walgreens Boots...
11.98
+0.50% 1K 0.37%
96 AMZN Amazon.com, Inc...
238.28
+1.03% 15 0.37%
97 BAC Bank of America...
50.38
+1.87% 1.27K 0.37%
98 CFG Citizens Financ...
51.79
+0.17% 1.11K 0.37%
99 ADP Automatic Data ...
297.08
-0.45% 269 0.37%
100 PLD Prologis, Inc.
112.19
-1.21% 430 0.37%
101 UHS Universal Healt...
186.19
+0.23% 336 0.36%
102 ACN Accenture plc
252.00
-1.39% 173 0.36%
103 ETN Eaton Corporati...
346.31
-0.91% 345 0.36%
104 KR The Kroger Co.
67.53
-0.68% 1.3K 0.36%
105 CVX Chevron Corpora...
156.17
+1.41% 480 0.36%
106 AIG American Intern...
78.78
+0.01% 1.05K 0.36%
107 TMO Thermo Fisher S...
484.30
-0.69% 102 0.36%
108 PWR Quanta Services...
373.01
-0.67% 556 0.36%
109 GILD Gilead Sciences...
115.89
0.00% 752 0.36%
110 WAB Westinghouse Ai...
189.61
-0.69% 610 0.36%
111 GWW W.W. Grainger, ...
993.55
-0.43% 114 0.36%
112 LH Labcorp Holding...
278.73
+0.55% 194 0.36%
113 RJF Raymond James F...
166.28
+0.31% 383 0.36%
114 BSX Boston Scientif...
108.12
-0.02% 1.15K 0.36%
115 KMI Kinder Morgan, ...
26.81
+1.25% 2.8K 0.36%
116 IVZ Invesco Ltd.
22.40
+1.82% 1.87K 0.36%
117 BR Broadridge Fina...
252.81
-0.24% 318 0.36%
118 TEL TE Connectivity...
207.89
+0.01% 380 0.36%
119 L Loews Corporati...
96.00
-0.02% 914 0.36%
120 WFC Wells Fargo & C...
80.97
+2.32% 1.13K 0.36%
121 TER Teradyne, Inc.
115.51
-2.85% 392 0.36%
122 ORLY O'Reilly Automo...
106.28
-0.11% 92 0.36%
123 XRAY DENTSPLY SIRONA...
14.07
-0.95% 803 0.36%
124 MSFT Microsoft Corpo...
499.18
+0.20% 192 0.36%
125 LEN Lennar Corporat...
137.56
-3.4% 517 0.36%
126 AZO AutoZone, Inc.
4270.51
+0.65% 35 0.36%
127 MLM Martin Marietta...
612.13
-2.39% 140 0.36%
128 PPG PPG Industries,...
108.99
-2.28% 296 0.36%
129 CE Celanese Corpor...
44.76
-3.78% 328 0.35%
130 DGX Quest Diagnosti...
183.13
+0.33% 378 0.35%
131 CTAS Cintas Corporat...
201.52
-0.62% 131 0.35%
132 SJM The J. M. Smuck...
110.72
-0.78% 381 0.35%
133 TRMB Trimble Inc.
80.12
-1.44% 612 0.35%
134 LIN Linde plc
472.97
-0.35% 171 0.35%
135 ANTM Elevance Health...
482.58
+2.71% 131 0.35%
136 MTD Mettler-Toledo ...
1286.70
-2.13% 37 0.35%
137 PTC PTC Inc.
203.86
-4.17% 354 0.35%
138 ADSK Autodesk, Inc.
324.32
-0.76% 171 0.35%
139 ZION Zions Bancorpor...
56.83
-0.33% 912 0.35%
140 TTWO Take-Two Intera...
248.53
-0.1% 279 0.35%
141 USB U.S. Bancorp
49.54
+1.83% 859 0.35%
142 KEY KeyCorp
19.11
-0.18% 2.38K 0.35%
143 ZTS Zoetis Inc.
150.39
-0.9% 263 0.35%
144 C Citigroup Inc.
97.75
+1.96% 699 0.35%
145 OMC Omnicom Group I...
77.93
-1.28% 625 0.35%
146 MDT Medtronic plc
93.89
+0.97% 393 0.35%
147 EA Electronic Arts...
166.94
-0.67% 355 0.35%
148 AME AMETEK, Inc.
186.93
-0.92% 368 0.35%
149 KHC The Kraft Heinz...
26.73
-0.61% 1.23K 0.35%
150 JNJ Johnson & Johns...
177.01
-0.63% 305 0.35%