PBQQ ETF largest holding is PQJL at 24.99% as of Jul 28, 2026

PBQQ ETF largest holding is PQJL at 24.99% as of Jul 28, 2026
$31.91
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PQJL is PBQQ's largest holding at 24.99% of the fund as of Jul 28, 2026. PBQQ is PGIM Laddered Nasdaq-100 Buffer 12 ETF.

Showing top 8 of 8 holdings · as of Jul 28, 2026
PBQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PQJL
Pgim Nsq-100 B12 Etf - Ap
24.99%		25.0%636,819$19.01M
2
PQAP
Pgim Nsdq-100 B 12 Etf
24.98%		50.0%601,253$19.01M
3
PQJA
Pgim Nasdaq-100 B12 Etf O
24.98%		75.0%609,527$19.01M
4
PQOC
Pgim Nasdaq-100 Buffer 12 Etf - October
24.97%		99.9%616,101$18.99M
5—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.64%		100.6%483,142$483.1K
6—Sold NZD Bought USD 20260617
0.00%		100.6%2,470,000-
7—Net Current Assets
0.00%		100.6%3,565$3.6K
8—US Dollar
-0.56%		100.0%-423,459$-423459
Not reported for this fund: share changes, sector, industry.

PBQQ ETF All Holdings

PBQQ holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Pgim Nsq-100 B12 Etf - Ap at 25.0%, Pgim Nsdq-100 B 12 Etf at 25.0%, Pgim Nasdaq-100 B12 Etf O at 25.0%.

PBQQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PBQQ sectors provide a detailed breakdown. PBQQ overlap shows how holdings compare to other funds in your portfolio.

Compare PBQQ

PBQQ vs SPYPBQQ vs QQQPBQQ vs VOOPBQQ vs VTIPBQQ vs IVVPBQQ vs SCHDPBQQ vs VYMPBQQ vs VXUS

PBQQ ETF Holdings

8 of 7 holdings

  • 1

    Pgim Nsq-100 B12 Etf - Ap

    PQJLUnknown
    24.99%
  • 2

    Pgim Nsdq-100 B 12 Etf

    PQAPUnknown
    24.98%
  • 3

    Pgim Nasdaq-100 B12 Etf O

    PQJAUnknown
    24.98%
  • 4

    Pgim Nasdaq-100 Buffer 12 Etf - October

    PQOCUnknown
    24.97%
  • 5

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.64%
  • 6

    Sold NZD Bought USD 20260617

    Other
    0.00%
  • 7

    Net Current Assets

    Other
    0.00%
  • 8

    US Dollar

    Other
    -0.56%