PQV ETF top 10 holdings are 100.0% of the fund as of Jul 17, 2026

PQV ETF top 10 holdings are 100.0% of the fund as of Jul 17, 2026
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PQV holds 100.0% of its assets in its 10 largest positions as of Jul 17, 2026. PQV is PGIM S&P 500 Quarterly Buffer 5 ETF.

Showing top 7 of 7 holdings · as of Jul 17, 2026
PQV holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Sold INR Bought USD 20260407
98.50%		98.5%$1.98M
2—4Spy Us 09/30/26 P746.77
2.17%		100.7%$43.7K
3—Pgim Core Government Money Market Fund
1.17%		101.8%$23.6K
4DebtAnalog Devices Inc
0.00%		101.8%$45
5—Forward Foreign Currency Contract
-0.03%		101.8%$-522
6—Forward Foreign Currency Contract
-0.73%		101.1%$-14725
7—4Spy Us 09/30/26 P709.43
-1.10%		100.0%$-22040
Not reported for this fund: shares, share changes, sector, industry.

PQV ETF All Holdings

PQV holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Sold INR Bought USD 20260407 at 98.5%, 4Spy Us 09/30/26 P746.77 at 2.2%, Pgim Core Government Money Market Fund at 1.2%.

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

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

Compare PQV

PQV vs SPYPQV vs QQQPQV vs VOOPQV vs VTIPQV vs IVVPQV vs SCHDPQV vs VYMPQV vs VXUS

PQV ETF Holdings

7 of 7 holdings

  • 1

    Sold INR Bought USD 20260407

    Other
    98.50%
  • 2

    4Spy Us 09/30/26 P746.77

    Other
    2.17%
  • 3

    Pgim Core Government Money Market Fund

    Other
    1.17%
  • 4

    Analog Devices Inc 2.1 10/01/2031

    Other
    0.00%
  • 5

    Forward Foreign Currency Contract

    Other
    -0.03%
  • 6

    Forward Foreign Currency Contract

    Other
    -0.73%
  • 7

    4Spy Us 09/30/26 P709.43

    Other
    -1.10%