PQV ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026

PQV ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026
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PQV holds 100.0% of its assets in its 10 largest positions as of Aug 14, 2026. PQV is PGIM S&P 500 Quarterly Buffer 5 ETF.

Showing top 8 of 8 holdings · as of Aug 14, 2026
PQV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Sold INR Bought USD 20260407
99.89%		99.9%27$2.05M
2—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
1.15%		101.0%23,687$23.7K
3—4Spy Us 09/30/26 P746.77
0.72%		101.8%27$14.8K
4DebtAnalog Devices Inc
0.00%		101.8%38$38
5DebtMerck & Co Inc
0.00%		101.8%80,000-
6—Nextera Energy Capital Holdings Inc 3.624 2034-02-10
-0.06%		101.7%-1,297$-1297
7—4Spy Us 09/30/26 P709.43
-0.32%		101.4%-27$-6487
8—Forward Foreign Currency Contract
-1.38%		100.0%-27$-28458
Not reported for this fund: 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 99.9%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 1.1%, 4Spy Us 09/30/26 P746.77 at 0.7%.

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

8 of 7 holdings

  • 1

    Sold INR Bought USD 20260407

    Other
    99.89%
  • 2

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

    Other
    1.15%
  • 3

    4Spy Us 09/30/26 P746.77

    Other
    0.72%
  • 4

    Analog Devices Inc 2.1 10/01/2031

    Other
    0.00%
  • 5

    Merck & Co Inc 4.5 05/17/2033

    Other
    0.00%
  • 6

    Nextera Energy Capital Holdings Inc 3.624 2034-02-10

    Other
    -0.06%
  • 7

    4Spy Us 09/30/26 P709.43

    Other
    -0.32%
  • 8

    Forward Foreign Currency Contract

    Other
    -1.38%