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

PQX ETF top 10 holdings are 100.0% of the fund as of Jul 17, 2026
$25.43
See how much of PQX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

PQX holds 100.0% of its assets in its 10 largest positions as of Jul 17, 2026. PQX is PGIM S&P 500 Quarterly Buffer 10 ETF.

Showing the top 7 of 7 holdings · as of Jul 17, 2026
Top 7 weight
100.00%
PQX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—4Spy Us 09/30/26 C14.94
98.09%		98.1%$3.45M
2—4Spy Us 09/30/26 P746.77
2.16%		100.3%$76.1K
3—Pgim Core Government Money Market Fund
1.68%		101.9%$59.1K
4—Net Current Assets
0.00%		101.9%$112
5—US Dollar
-0.02%		101.9%$-779
6—4Spy Us 09/30/26 P672.09
-0.60%		101.3%$-21205
7—4Spy Us 09/30/26 C774.25
-1.31%		100.0%$-46212

PQX ETF Top Holdings

PQX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C14.94 at 98.1%, 4Spy Us 09/30/26 P746.77 at 2.2%, Pgim Core Government Money Market Fund at 1.7%.

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

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

Compare PQX

PQX vs SPYPQX vs QQQPQX vs VOOPQX vs VTIPQX vs IVVPQX vs SCHDPQX vs VYMPQX vs VXUS
Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-4Spy Us 09/30/26 C14.94Other98.09%
2-4Spy Us 09/30/26 P746.77Other2.16%
3-Pgim Core Government Money Market FundOther1.68%
4-Net Current AssetsOther-
5-US DollarOther-0.02%
6-4Spy Us 09/30/26 P672.09Other-0.60%
7-4Spy Us 09/30/26 C774.25Other-1.31%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...