PBQQ ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

PBQQ ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
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PBQQ holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. PBQQ is PGIM Laddered Nasdaq-100 Buffer 12 ETF.

Showing the top 8 of 8 holdings · as of Jul 28, 2026
Top 8 weight
100.00%
PBQQ top 10 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
6Sold NZD Bought USD 20260617
0.00%
100.6%2,470,000-
7Net Current Assets
0.00%
100.6%3,565$3.6K
8US Dollar
-0.56%
100.0%-423,459$-423459

PBQQ ETF Top Holdings

PBQQ holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1PQJLPgim Nsq-100 B12 Etf - ApUnknown24.99%
2PQAPPgim Nsdq-100 B 12 EtfUnknown24.98%
3PQJAPgim Nasdaq-100 B12 Etf OUnknown24.98%
4PQOCPgim Nasdaq-100 Buffer 12 Etf - OctoberUnknown24.97%
5-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.64%
6-Sold NZD Bought USD 20260617Other-
7-Net Current AssetsOther-
8-US DollarOther-0.56%
Want to see all 7 holdings?

Holdings Distribution

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