All ETFs

PDAUX

ETF

PDAUX · UNKNOWN · 7 holdings

€ 11,68

▼ € 0,01 (-0,09%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 4,00%

▲ 2,01%

▲ 3,63%

▲ 5,03%

YTD

▲ 4,38%

▲ 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

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