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PDANX

ETF
PDANX · UNKNOWN · 7 holdings
€ 11,63
▲ € 0,37 (3,29%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PDANX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 11,26
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
2530,69
Top Sector
ETF (96.98202%)

Performance

Moderate (20,9%) ↗ Accelerating
1W
▲ 4,01%
1M
▲ 1,92%
3M
▲ 3,46%
6M
▲ 5,14%
YTD
▲ 4,20%
1Y
▲ 35,07%

1W return (+4.01%) exceeds 1M (+1.92%) — momentum is building

Price History

Concentration Risk

99,92% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
PQSIX
▲ 2,51%
PQDMX
▲ 4,14%
PQEMX
▲ 5,61%
PQCCX
▲ 2,83%
PQJCX
▲ 3,07%
PGRQX
▲ 2,69%
PTRB
▲ 0,08%
Weighted avg. of top holdings ▲ 3,27%

Sector Allocation

ETF
96,98%
Financial Services
2,94%

Top 10 Holdings

99,92% of fund
PQSIX PGIM Quant Solutions Large-Cap Index Fund
39,93%
PQDMX PGIM Quant Solutions International Developed Markets Index Fund
25,76%
PQEMX PGIM Quant Solutions Emerging Markets Equity Fund
10,74%
PQCCX PGIM QMA Mid-Cap Core Equity Fund
9,08%
PQJCX PGIM Jennison Small-Cap Core Equity Fund
6,40%
PGRQX PGIM Global Real Estate Fund
5,07%
PTRB PGIM Total Return Bond ETF - Old IO fund
2,94%
Other positions
0,08%

All Holdings (7)

Top 10: 99,92% of fund
# Ticker Name Weight Shares Market Value
1 PQSIX PGIM Quant Solutions Large-Cap Index Fund 39,93% 628 30.377,33
2 PQDMX PGIM Quant Solutions International Developed Markets Index Fund 25,76% 1.112 19.595,45
3 PQEMX PGIM Quant Solutions Emerging Markets Equity Fund 10,74% 564 8.173,52
4 PQCCX PGIM QMA Mid-Cap Core Equity Fund 9,08% 675 6.909,52
5 PQJCX PGIM Jennison Small-Cap Core Equity Fund 6,40% 323 4.872,72
6 PGRQX PGIM Global Real Estate Fund 5,07% 180 3.858,64
7 PTRB PGIM Total Return Bond ETF - Old IO fund 2,94% 53 2.233,42
Showing top 10 of 7 holdings · Listed: 99,92% · 0,08% in other positions

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