Price Alert

PGIM ETF Trust - PGIM QMA... (PQLC)

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 283 individual holdings. The top holdings are Marathon oil corporation at 0.46%, Gartner at 0.45%, Biogen at 0.45%, Capital One Financial at 0.44%, and Eli Lilly and Company at 0.43%.

Total Holdings

283

Top 10 Percentage

4.34%

Asset Class

Equity

Assets

13.5M

PE Ratio

n/a

Expense Ratio

undefined%

Sector Allocation

Rank	Symbol	Name	Price	Shares	% Weight
1	MRO	Marathon oil co...	28.55	4.67K	0.46%
2	IT	Gartner, Inc.	239.00	268	0.45%
3	BIIB	Biogen Inc.	135.91	184	0.45%
4	COF	Capital One Fin...	216.01	398	0.44%
5	LLY	Eli Lilly and C...	698.85	261	0.43%
6	NUE	Nucor Corporati...	144.68	624	0.43%
7	TXT	Textron Inc.	79.11	880	0.42%
8	EOG	EOG Resources, ...	117.66	695	0.42%
9	PSA	Public Storage	280.61	195	0.42%
10	RMD	ResMed Inc.	286.15	241	0.42%
11	UPS	United Parcel S...	86.52	278	0.41%
12	EW	Edwards Lifesci...	78.30	560	0.41%
13	FTNT	Fortinet, Inc.	80.79	240	0.41%
14	TROW	T. Rowe Price G...	106.62	296	0.41%
15	XOM	Exxon Mobil Cor...	106.70	899	0.41%
16	ANET	Arista Networks...	137.97	158	0.41%
17	INTU	Intuit Inc.	716.97	121	0.41%
18	EXPD	Expeditors Inte...	120.10	460	0.41%
19	OTIS	Otis Worldwide ...	87.63	698	0.40%
20	GOOG	Alphabet Inc.	204.31	22	0.40%
21	AVY	Avery Dennison ...	172.32	271	0.40%
22	EXR	Extra Space Sto...	136.75	344	0.40%
23	MCO	Moody's Corpora...	508.95	155	0.40%
24	LKQ	LKQ Corporation	30.84	1.15K	0.40%
25	RHI	Robert Half Int...	35.79	634	0.40%
26	AMAT	Applied Materia...	163.64	400	0.39%
27	DHR	Danaher Corpora...	209.29	205	0.39%
28	WAT	Waters Corporat...	289.20	160	0.39%
29	TGT	Target Corporat...	104.98	232	0.39%
30	MAA	Mid-America Apa...	140.04	326	0.39%
31	VIAC	Paramount Globa...	29.58	1.29K	0.39%
32	ISRG	Intuitive Surgi...	481.09	61	0.39%
33	LUMN	Lumen Technolog...	4.68	3.9K	0.39%
34	FITB	Fifth Third Ban...	42.77	1.41K	0.39%
35	CARR	Carrier Global ...	66.47	1.18K	0.39%
36	CINF	Cincinnati Fina...	149.77	462	0.39%
37	WELL	Welltower Inc.	162.46	662	0.39%
38	CNC	Centene Corpora...	29.00	758	0.39%
39	JCI	Johnson Control...	105.77	829	0.39%
40	FB	Facebook, inc.	n/a	159	0.39%
41	PKI	PerkinElmer, In...	115.24	368	0.39%
42	SEE	Sealed Air Corp...	31.18	954	0.39%
43	ADBE	Adobe Inc.	357.24	92	0.38%
44	GPC	Genuine Parts C...	137.29	423	0.38%
45	CCI	Crown Castle In...	100.52	271	0.38%
46	REGN	Regeneron Pharm...	573.95	99	0.38%
47	MMC	Marsh & McLenna...	207.66	390	0.38%
48	GOOGL	Alphabet Inc.	203.47	22	0.38%
49	ODFL	Old Dominion Fr...	150.44	214	0.38%
50	HSY	The Hershey Com...	178.50	308	0.38%
51	PAYX	Paychex, Inc.	137.57	514	0.38%
52	A	Agilent Technol...	118.35	363	0.38%
53	FOXA	Fox Corporation	57.58	1.39K	0.38%
54	GS	The Goldman Sac...	730.84	145	0.38%
55	EQIX	Equinix, Inc.	769.37	69	0.38%
56	NOC	Northrop Grumma...	585.12	146	0.38%
57	POOL	Pool Corporatio...	316.34	118	0.38%
58	BK	The Bank of New...	101.73	1.07K	0.38%
59	AKAM	Akamai Technolo...	75.28	469	0.38%
60	OKE	ONEOK, Inc.	73.03	957	0.38%
61	NTRS	Northern trust ...	n/a	466	0.38%
62	SNPS	Synopsys, Inc.	625.66	198	0.38%
63	IP	International P...	46.87	884	0.38%
64	DOV	Dover Corporati...	177.09	365	0.38%
65	CPRT	Copart, Inc.	47.34	407	0.38%
66	IDXX	IDEXX Laborator...	637.95	87	0.38%
67	GD	General Dynamic...	313.64	286	0.38%
68	IBM	International B...	239.50	372	0.38%
69	MSI	Motorola Soluti...	461.39	251	0.38%
70	COST	Costco Wholesal...	979.43	134	0.37%
71	HII	Huntington Inga...	267.90	249	0.37%
72	PNC	The PNC Financi...	191.94	279	0.37%
73	TT	Trane Technolog...	429.06	288	0.37%
74	CME	CME Group Inc.	270.31	241	0.37%
75	CERN	Cerner Corporat...	94.92	664	0.37%
76	ARE	Alexandria Real...	77.32	281	0.37%
77	RTX	RTX Corporation	155.51	599	0.37%
78	ABBV	AbbVie Inc.	206.48	456	0.37%
79	EL	The Estée Laude...	90.80	170	0.37%
80	DRE	Duke Realty Cor...	48.20	1.11K	0.37%
81	AFL	Aflac Incorpora...	105.77	985	0.37%
82	WST	West Pharmaceut...	243.22	145	0.37%
83	CVS	CVS Health Corp...	70.09	616	0.37%
84	HSIC	Henry Schein, I...	67.24	702	0.37%
85	INCY	Incyte Corporat...	84.91	599	0.37%
86	AAP	Advance Auto Pa...	56.59	257	0.37%
87	EMR	Emerson Electri...	131.81	549	0.37%
88	CMA	Comerica Incorp...	67.67	714	0.37%
89	AMD	Advanced Micro ...	176.10	611	0.37%
90	LHX	L3Harris Techno...	272.25	236	0.37%
91	FDX	FedEx Corporati...	227.59	170	0.37%
92	DPZ	Domino's Pizza,...	444.58	114	0.37%
93	WM	Waste Managemen...	224.23	377	0.37%
94	WBA	Walgreens Boots...	11.99	1K	0.37%
95	AMZN	Amazon.com, Inc...	231.50	15	0.37%
96	PNR	Pentair plc	105.58	789	0.37%
97	BAC	Bank of America...	47.91	1.27K	0.37%
98	V	Visa Inc.	342.66	220	0.37%
99	CFG	Citizens Financ...	48.56	1.11K	0.37%
100	JNPR	Juniper Network...	39.95	1.91K	0.37%
101	KEYS	Keysight Techno...	164.59	345	0.37%
102	ADP	Automatic Data ...	302.67	269	0.37%
103	PLD	Prologis, Inc.	105.48	430	0.37%
104	UHS	Universal Healt...	177.51	336	0.36%
105	TEL	TE Connectivity...	203.74	380	0.36%
106	L	Loews Corporati...	94.62	914	0.36%
107	WFC	Wells Fargo & C...	77.47	1.13K	0.36%
108	TER	Teradyne, Inc.	110.43	392	0.36%
109	ACN	Accenture plc	249.17	173	0.36%
110	ETN	Eaton Corporati...	353.55	345	0.36%
111	KR	The Kroger Co.	69.80	1.3K	0.36%
112	CVX	Chevron Corpora...	155.48	480	0.36%
113	ORLY	O'Reilly Automo...	101.39	92	0.36%
114	AIG	American Intern...	80.42	1.05K	0.36%
115	TMO	Thermo Fisher S...	487.52	102	0.36%
116	BRK/B	n/a	n/a	184	0.36%
117	XRAY	DENTSPLY SIRONA...	13.88	803	0.36%
118	MSFT	Microsoft Corpo...	516.95	192	0.36%
119	PWR	Quanta Services...	383.42	556	0.36%
120	GILD	Gilead Sciences...	117.99	752	0.36%
121	WAB	Westinghouse Ai...	189.81	610	0.36%
122	GWW	W.W. Grainger, ...	977.85	114	0.36%
123	LH	Labcorp Holding...	270.59	194	0.36%
124	RJF	Raymond James F...	164.34	383	0.36%
125	BSX	Boston Scientif...	103.03	1.15K	0.36%
126	LEN	Lennar Corporat...	131.36	517	0.36%
127	KMI	Kinder Morgan, ...	26.23	2.8K	0.36%
128	AZO	AutoZone, Inc.	4045.33	35	0.36%
129	MLM	Martin Marietta...	603.06	140	0.36%
130	IVZ	Invesco Ltd.	21.00	1.87K	0.36%
131	BR	Broadridge Fina...	260.16	318	0.36%
132	PPG	PPG Industries,...	111.00	296	0.36%
133	CE	Celanese Corpor...	43.12	328	0.35%
134	EA	Electronic Arts...	169.13	355	0.35%
135	DGX	Quest Diagnosti...	179.11	378	0.35%
136	AME	AMETEK, Inc.	182.72	368	0.35%
137	KHC	The Kraft Heinz...	27.26	1.23K	0.35%
138	CTAS	Cintas Corporat...	214.22	131	0.35%
139	JNJ	Johnson & Johns...	176.30	305	0.35%
140	STT	State Street Co...	111.19	608	0.35%
141	SJM	The J. M. Smuck...	111.40	381	0.35%
142	TRMB	Trimble Inc.	82.81	612	0.35%
143	CB	Chubb Limited	272.84	307	0.35%
144	LIN	Linde plc	478.43	171	0.35%
145	TSCO	Tractor Supply ...	61.09	270	0.35%
146	JPM	JPMorgan Chase ...	291.42	321	0.35%
147	ANTM	Elevance Health...	482.58	131	0.35%
148	MMM	3M Company	152.89	253	0.35%
149	MTD	Mettler-Toledo ...	1312.31	37	0.35%
150	PTC	PTC Inc.	208.36	354	0.35%