AUGP ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
AUGP ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$33.98
AUM$27M
TER0.50%
Holdings7
See how much of AUGP you already own
AUGP ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$33.98
PGIM S&P 500 Buffer 12 ETF - August
AUM$27M
TER0.50%
Holdings7
See how much of AUGP you already own
AUGP holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. AUGP is PGIM S&P 500 Buffer 12 ETF - August.
AUGP ETF All Holdings
AUGP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Exelon Corp Sr Unsecured 03/31 5.125 at 102.3%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.3%, Rfr USD Sofr/3.85000 08/05/24-10Y Lch at 0.2%.
AUGP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
AUGP sectors provide a detailed breakdown. AUGP overlap shows how holdings compare to other funds in your portfolio.