PBQQ ETF

$31.70
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Showing top 7 of 7 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PQOCPgim Nasdaq-100 Buffer 12 Etf - October25.01%509,458$15.42M-UnknownUnknown
2PQJAPgim Nasdaq-100 B12 Etf O24.99%501,039$15.40M-UnknownUnknown
3PQAPPgim Nsdq-100 B 12 Etf24.98%491,669$15.39MProProPro
4PQJLPgim Nsq-100 B12 Etf - Ap24.98%503,516$15.39MProProPro
5-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.04%22,187$22.2KProProPro
6-Net Current Assets0.00%49$49ProProPro
7-USD0.00%--ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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PBQQ ETF All Holdings

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

PBQQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.0%.

PBQQ sector allocation provides a detailed breakdown. PBQQ overlap tool 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

7 of 7 holdings

  • 1

    Pgim Nasdaq-100 Buffer 12 Etf - October

    PQOCUnknown
    25.01%
  • 2

    Pgim Nasdaq-100 B12 Etf O

    PQJAUnknown
    24.99%
  • 3

    Pgim Nsdq-100 B 12 Etf

    PQAPUnknown
    24.98%
  • 4

    Pgim Nsq-100 B12 Etf - Ap

    PQJLUnknown
    24.98%
  • 5

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

    Other
    0.04%
  • 6

    Net Current Assets

    Other
    0.00%
  • 7

    USD

    Other
    0.00%