PGIM ETF Trust - PGIM QMA... (PQSG)
AMEX: PQSG
· Real-Time Price · USD
72.53
-0.71 (-0.97%)
At close: Jun 17, 2025, 3:41 PM
PQSG Holdings List
As of Apr 17, 2023
The PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF is an equity ETF with a total of 534 individual holdings.
The top holdings are at 1.27%, Apollo Medical s at 0.43%, Avid Technology at 0.36%, Kindred Biosciences at 0.33%, and IDT at 0.31%.
534
4.07%
Equity
13.04M
n/a
undefined%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | n/a | n/a | n/a | 189.53K | 1.27% |
| 2 | AMEH | Apollo Medical ... | 40.82 | -2.11% | 1.07K | 0.43% |
| 3 | AVID | Avid Technology... | 27.05 | +0.02% | 1.35K | 0.36% |
| 4 | KIN | Kindred Bioscie... | 9.25 | +0.11% | 5.28K | 0.33% |
| 5 | IDT | IDT Corporation | 62.08 | -0.84% | 1.22K | 0.31% |
| 6 | JYNT | The Joint Corp. | 10.26 | +0.88% | 505 | 0.28% |
| 7 | RDNT | RadNet, Inc. | 68.64 | +1.05% | 1.18K | 0.28% |
| 8 | RAVN | Raven Industrie... | 58.08 | 0.00% | 694 | 0.27% |
| 9 | VBIV | VBI Vaccines In... | 0.07 | -50.87% | 9.98K | 0.27% |
| 10 | XPEL | XPEL, Inc. | 36.93 | -2.25% | 447 | 0.27% |
| 11 | CROX | Crocs, Inc. | 83.72 | +0.44% | 347 | 0.27% |
| 12 | CHMA | Chiasma, Inc. | 3.76 | -6% | 9.11K | 0.27% |
| 13 | CNR | Core Natural Re... | 69.36 | -0.69% | 2.04K | 0.26% |
| 14 | AKBA | Akebia Therapeu... | 3.12 | +2.63% | 9.21K | 0.26% |
| 15 | CYBE | CyberOptics Cor... | 54.00 | 0.00% | 986 | 0.26% |
| 16 | SITM | SiTime Corporat... | 221.60 | +4.15% | 286 | 0.26% |
| 17 | FOE | Ferro Corporati... | 22.01 | +0.27% | 1.7K | 0.25% |
| 18 | BOOT | Boot Barn Holdi... | 168.79 | +2.83% | 429 | 0.25% |
| 19 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 852 | 0.25% |
| 20 | DOMO | Domo, Inc. | 13.61 | -1.8% | 441 | 0.25% |
| 21 | WHD | Cactus, Inc. | 38.95 | -0.88% | 940 | 0.25% |
| 22 | DNLI | Denali Therapeu... | 14.51 | -1.99% | 498 | 0.25% |
| 23 | BLFS | BioLife Solutio... | 24.96 | +1.71% | 827 | 0.25% |
| 24 | PCVX | Vaxcyte, Inc. | 31.26 | -1.48% | 1.49K | 0.24% |
| 25 | HSKA | Heska Corporati... | 119.99 | 0.00% | 154 | 0.24% |
| 26 | CAI | Caris Life Scie... | 35.07 | -5.04% | 633 | 0.24% |
| 27 | ASO | Academy Sports ... | 51.21 | -2.64% | 830 | 0.24% |
| 28 | AAN | The Aaron's Com... | 10.09 | +1.00% | 1.08K | 0.24% |
| 29 | CPRX | Catalyst Pharma... | 20.34 | +0.44% | 5.94K | 0.24% |
| 30 | OSTK | Overstock.com, ... | 16.78 | 0.00% | 381 | 0.24% |
| 31 | MDP | Meredith Corpor... | 59.07 | +0.12% | 847 | 0.24% |
| 32 | GDYN | Grid Dynamics H... | 7.70 | -1.91% | 1.91K | 0.24% |
| 33 | FLWS | 1-800-FLOWERS.C... | 5.50 | +0.73% | 1.04K | 0.24% |
| 34 | CUBI | Customers Banco... | 65.73 | -0.41% | 871 | 0.24% |
| 35 | MIME | Mimecast Limite... | 79.92 | 0.00% | 636 | 0.23% |
| 36 | SYKE | Sykes Enterpris... | 54.00 | 0.00% | 627 | 0.23% |
| 37 | CRNX | Crinetics Pharm... | 29.09 | -1.16% | 1.68K | 0.23% |
| 38 | GTN | Gray Television... | 5.77 | +0.87% | 1.46K | 0.23% |
| 39 | RRR | Red Rock Resort... | 59.66 | -0.93% | 797 | 0.23% |
| 40 | LMAT | LeMaitre Vascul... | 96.71 | +1.45% | 548 | 0.23% |
| 41 | STAA | STAAR Surgical ... | 27.97 | +0.04% | 220 | 0.23% |
| 42 | MYRG | MYR Group Inc. | 181.47 | -0.12% | 393 | 0.23% |
| 43 | COKE | Coca-Cola Conso... | 118.82 | -0.2% | 85 | 0.23% |
| 44 | SAFM | Sanderson Farms... | 204.00 | -2.51% | 176 | 0.23% |
| 45 | REPL | Replimune Group... | 5.25 | -0.57% | 914 | 0.23% |
| 46 | CLDR | Cloudera, inc. | n/a | n/a | 2.15K | 0.23% |
| 47 | NSSC | Napco Security ... | 30.19 | -1.98% | 888 | 0.23% |
| 48 | PRFT | Perficient, Inc... | 75.96 | +0.64% | 413 | 0.23% |
| 49 | THC | Tenet Healthcar... | 181.93 | +2.19% | 501 | 0.23% |
| 50 | PLCE | The Children's ... | 4.23 | -0.47% | 360 | 0.23% |
| 51 | CURO | CURO Group Hold... | 0.07 | -22.65% | 2.04K | 0.23% |
| 52 | GBL | GAMCO Investors... | 14.78 | -8.2% | 1.35K | 0.23% |
| 53 | SYNA | Synaptics Incor... | 66.76 | -2.2% | 225 | 0.23% |
| 54 | CDMO | Avid Bioservice... | 12.49 | 0.00% | 1.37K | 0.23% |
| 55 | MODV | ModivCare Inc. | 1.85 | -12.32% | 194 | 0.23% |
| 56 | LPG | Dorian LPG Ltd. | 30.52 | +1.40% | 2.16K | 0.22% |
| 57 | PGNY | Progyny, Inc. | 22.56 | -0.79% | 537 | 0.22% |
| 58 | MNTV | Momentive Globa... | 9.45 | 0.00% | 1.45K | 0.22% |
| 59 | AMN | AMN Healthcare ... | 20.30 | +1.15% | 348 | 0.22% |
| 60 | LOVE | The Lovesac Com... | 18.27 | -6.02% | 450 | 0.22% |
| 61 | TMDX | TransMedics Gro... | 121.88 | -0.65% | 1.04K | 0.22% |
| 62 | SHOO | Steven Madden, ... | 26.60 | -1.63% | 736 | 0.22% |
| 63 | PHR | Phreesia, Inc. | 27.70 | -1.95% | 534 | 0.22% |
| 64 | DYN | Dyne Therapeuti... | 11.97 | -2.29% | 1.5K | 0.22% |
| 65 | RGR | Sturm, Ruger & ... | 34.14 | -0.06% | 381 | 0.22% |
| 66 | BNL | Broadstone Net ... | 17.41 | +1.72% | 1.37K | 0.22% |
| 67 | SBBP | Strongbridge Bi... | 2.00 | +1.52% | 10.9K | 0.22% |
| 68 | HRI | Herc Holdings I... | 122.88 | +0.26% | 281 | 0.22% |
| 69 | CNS | Cohen & Steers,... | 73.22 | -1.8% | 390 | 0.22% |
| 70 | TVTY | Tivity Health, ... | 32.50 | 0.00% | 1.16K | 0.22% |
| 71 | CRVL | CorVel Corporat... | 88.93 | -0.65% | 251 | 0.22% |
| 72 | AMPH | Amphastar Pharm... | 29.62 | -2.32% | 1.52K | 0.22% |
| 73 | CAMP | CAMP4 Therapeut... | 1.54 | -9.94% | 2.27K | 0.22% |
| 74 | MITK | Mitek Systems, ... | 10.21 | +0.84% | 1.7K | 0.22% |
| 75 | VCEL | Vericel Corpora... | 35.36 | -2.24% | 487 | 0.22% |
| 76 | CLFD | Clearfield, Inc... | 31.13 | -2.57% | 906 | 0.22% |
| 77 | WTS | Watts Water Tec... | 276.23 | -0.71% | 218 | 0.21% |
| 78 | EXTR | Extreme Network... | 19.88 | -0.55% | 2.83K | 0.21% |
| 79 | MTRN | Materion Corpor... | 109.73 | -2.36% | 382 | 0.21% |
| 80 | BLKB | Blackbaud, Inc. | 64.56 | +0.14% | 390 | 0.21% |
| 81 | ERII | Energy Recovery... | 14.34 | -0.55% | 1.45K | 0.21% |
| 82 | IRWD | Ironwood Pharma... | 1.10 | +2.80% | 2.46K | 0.21% |
| 83 | AXGN | AxoGen, Inc. | 15.56 | +1.30% | 1.38K | 0.21% |
| 84 | HROW | Harrow Health, ... | 38.23 | +0.01% | 2.96K | 0.21% |
| 85 | MSON | Misonix, Inc. | 26.54 | 0.00% | 1.38K | 0.21% |
| 86 | PAHC | Phibro Animal H... | 31.14 | -2.23% | 1.05K | 0.21% |
| 87 | SKY | Skyline Champio... | 71.61 | -3.52% | 592 | 0.21% |
| 88 | EGP | EastGroup Prope... | 164.82 | -1.14% | 182 | 0.21% |
| 89 | FOCS | Focus Financial... | 52.99 | -0.02% | 604 | 0.21% |
| 90 | MDRX | Veradigm Inc. | 9.35 | +1.08% | 1.67K | 0.21% |
| 91 | PTVE | Pactiv Evergree... | 18.01 | 0.00% | 1.91K | 0.21% |
| 92 | PBH | Prestige Consum... | 65.11 | -0.45% | 577 | 0.21% |
| 93 | MEI | Methode Electro... | 6.68 | -1.47% | 644 | 0.21% |
| 94 | CVLT | Commvault Syste... | 176.37 | +0.15% | 384 | 0.21% |
| 95 | GOLF | Acushnet Holdin... | 78.18 | -0.23% | 620 | 0.21% |
| 96 | PAE | PAE Incorporate... | 10.05 | 0.00% | 3.32K | 0.21% |
| 97 | FCFS | FirstCash Holdi... | 139.11 | +1.08% | 383 | 0.21% |
| 98 | EVTC | EVERTEC, Inc. | 36.16 | -2.53% | 699 | 0.21% |
| 99 | EGAN | eGain Corporati... | 6.04 | +2.72% | 2.72K | 0.21% |
| 100 | VICR | Vicor Corporati... | 46.45 | -1.67% | 319 | 0.21% |
| 101 | RVP | Retractable Tec... | 0.85 | +6.86% | 2.61K | 0.21% |
| 102 | AMK | AssetMark Finan... | 35.24 | -0.06% | 1.18K | 0.21% |
| 103 | IRMD | IRadimed Corpor... | 69.81 | -0.27% | 1.11K | 0.21% |
| 104 | MED | Medifast, Inc. | 13.66 | -3.43% | 111 | 0.21% |
| 105 | ATEN | A10 Networks, I... | 17.00 | -0.32% | 2.92K | 0.21% |
| 106 | IESC | IES Holdings, I... | 321.59 | -0.97% | 583 | 0.21% |
| 107 | IDYA | IDEAYA Bioscien... | 24.32 | +1.12% | 1.4K | 0.21% |
| 108 | SUMO | Sumo Logic, Inc... | 12.04 | 0.00% | 1.46K | 0.21% |
| 109 | KRTX | Karuna Therapeu... | 329.83 | +0.03% | 242 | 0.21% |
| 110 | SEM | Select Medical ... | 12.92 | +0.23% | 724 | 0.21% |
| 111 | RGNX | REGENXBIO Inc. | 8.07 | +0.50% | 783 | 0.21% |
| 112 | FENC | Fennec Pharmace... | 8.08 | +2.15% | 4.19K | 0.21% |
| 113 | CRAI | CRA Internation... | 189.79 | +0.82% | 344 | 0.21% |
| 114 | TRNS | Transcat, Inc. | 84.56 | +0.67% | 542 | 0.21% |
| 115 | AMCX | AMC Networks In... | 6.76 | -3.57% | 471 | 0.21% |
| 116 | ZUO | Zuora, Inc. | 10.02 | +0.30% | 1.64K | 0.20% |
| 117 | AX | Axos Financial,... | 86.61 | -0.29% | 623 | 0.20% |
| 118 | INGN | Inogen, Inc. | 7.37 | -1.6% | 427 | 0.20% |
| 119 | BSIG | BrightSphere In... | 26.34 | -0.11% | 1.24K | 0.20% |
| 120 | DECK | Deckers Outdoor... | 104.08 | -1.36% | 84 | 0.20% |
| 121 | FWRD | Forward Air Cor... | 27.79 | -2.63% | 323 | 0.20% |
| 122 | STRL | Sterling Infras... | 274.89 | -0.41% | 1.29K | 0.20% |
| 123 | EXLS | ExlService Hold... | 43.29 | +0.21% | 282 | 0.20% |
| 124 | PXLW | Pixelworks, Inc... | 8.01 | -1.72% | 8.8K | 0.20% |
| 125 | TRNO | Terreno Realty ... | 55.64 | -0.11% | 448 | 0.20% |
| 126 | KFRC | Kforce Inc. | 31.75 | -2.14% | 477 | 0.20% |
| 127 | VRNS | Varonis Systems... | 58.27 | +0.10% | 495 | 0.20% |
| 128 | VRTS | Virtus Investme... | 191.47 | -1.01% | 105 | 0.20% |
| 129 | PETS | PetMed Express,... | 3.12 | +2.97% | 847 | 0.20% |
| 130 | GDOT | Green Dot Corpo... | 13.62 | -0.8% | 592 | 0.20% |
| 131 | AGYS | Agilysys, Inc. | 106.50 | +0.28% | 530 | 0.20% |
| 132 | EIGR | Eiger BioPharma... | 1.73 | 0.00% | 3.19K | 0.20% |
| 133 | HLIO | Helios Technolo... | 51.36 | -2.1% | 375 | 0.20% |
| 134 | COWN | Cowen Inc. | 38.99 | 0.00% | 685 | 0.20% |
| 135 | OCDX | Ortho Clinical ... | 17.63 | +0.92% | 1.36K | 0.20% |
| 136 | FIXX | Homology Medici... | 0.93 | +0.77% | 4.1K | 0.20% |
| 137 | TSHA | Taysha Gene The... | 2.87 | +0.88% | 1.14K | 0.20% |
| 138 | INOV | Innovator Inter... | 32.94 | +0.11% | 895 | 0.20% |
| 139 | AVAV | AeroVironment, ... | 232.24 | -1.25% | 254 | 0.20% |
| 140 | ATRS | Antares Pharma,... | 5.59 | +0.18% | 6.79K | 0.20% |
| 141 | JJSF | J&J Snack Foods... | 112.33 | -1.71% | 164 | 0.20% |
| 142 | STOK | Stoke Therapeut... | 19.31 | +4.43% | 836 | 0.20% |
| 143 | TENB | Tenable Holding... | 30.39 | -1.01% | 662 | 0.20% |
| 144 | BOOM | DMC Global Inc. | 6.60 | +1.54% | 512 | 0.20% |
| 145 | CSII | Cardiovascular ... | 20.00 | +0.15% | 672 | 0.20% |
| 146 | IDCC | InterDigital, I... | 259.96 | -0.14% | 386 | 0.20% |
| 147 | ITGR | Integer Holding... | 107.25 | +0.92% | 310 | 0.20% |
| 148 | FSS | Federal Signal ... | 126.06 | +0.58% | 726 | 0.20% |
| 149 | MGEE | MGE Energy, Inc... | 85.10 | +0.16% | 384 | 0.20% |
| 150 | BDSI | BioDelivery Sci... | 5.59 | -0.09% | 7.95K | 0.20% |