Skip to main content

PDAUX

ETF
PDAUX · UNKNOWN · 7 holdings
$11.68
▼ $0.01 (-0.09%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PDAUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.69
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
▲ 4.00%
1M
▲ 2.01%
3M
▲ 3.63%
6M
▲ 5.03%
YTD
▲ 4.38%
1Y
▲ 35.14%

1W return (+4.0%) exceeds 1M (+2.01%) — 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
▼ -0.10%
PQDMX
▼ -0.11%
PQEMX
▲ 0.46%
PQCCX
▼ -0.28%
PQJCX
▼ -0.46%
PGRQX
▲ 0.36%
PTRB
▼ -0.12%
Weighted avg. of top holdings ▼ -0.06%

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

Related ETFs