PBQQ Top Holdings & Constituents
PBQQ, offered by PGIM, holds 5 reported positions across $75.5M in assets. Its largest holdings are PGIM Rock ETF Trust (PQOC) (25.00%), PGIM Rock ETF Trust (PQJL) (24.99%), and PGIM Rock ETF Trust (PQJA) (24.99%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
PQOC PGIM Rock ETF Trust | 25.00% | $15.37M |
PQJL PGIM Rock ETF Trust | 24.99% | $15.37M |
PQJA PGIM Rock ETF Trust | 24.99% | $15.36M |
PQAP PGIM Rock ETF Trust | 24.98% | $15.36M |
— (PIPA070) PGIM Core Government Money Market Fund | 0.52% | $317.49K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.