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PUDQX

ETF
PUDQX · UNKNOWN · 7 holdings
10,70 €
▲ 0,01 € (0,09%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PUDQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
10,69 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1518,99
Top Sector
ETF (90.888685%)

Performance

Low (8,6%) ↗ Accelerating
1W
▲ 1,71%
1M
▲ 0,66%
3M
▲ 11,82%
6M
▲ 6,69%
YTD
▲ 12,29%
1Y
▲ 19,84%
3Y
▲ 17,47%

1W return (+1.71%) exceeds 1M (+0.66%) — momentum is building

Price History

Concentration Risk

90,89% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 90,89% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
PQTSX
0,00%
PQCMX
0,00%
SREQX
▲ 0,34%
PGJQX
▼ -0,35%
PRPQX
0,00%
PJNQX
▲ 1,10%
PGRQX
▲ 0,36%
Weighted avg. of top holdings ▲ 0,12%

Sector Allocation

ETF
90,89%

Top 10 Holdings

90,89% of fund
PQTSX PGIM TIPS Fund
23,42%
PQCMX PGIM QMA Commodity Strategies Fund
20,52%
SREQX PGIM Select Real Estate Fund
17,79%
PGJQX PGIM Jennison Global Infrastructure Fund
11,01%
PRPQX PGIM Jennison Energy Infrastructure Fund
6,68%
PJNQX PGIM Jennison Natural Resource Fund
6,52%
PGRQX PGIM Global Real Estate Fund
4,95%
Other positions
9,11%

All Holdings (7)

Top 10: 90,89% of fund
# Ticker Name Weight Shares Market Value
1 PQTSX PGIM TIPS Fund 23,42% 1,99 M 16,81 M
2 PQCMX PGIM QMA Commodity Strategies Fund 20,52% 2,00 M 14,73 M
3 SREQX PGIM Select Real Estate Fund 17,79% 944 638 12,77 M
4 PGJQX PGIM Jennison Global Infrastructure Fund 11,01% 427 484 7,90 M
5 PRPQX PGIM Jennison Energy Infrastructure Fund 6,68% 777 098 4,79 M
6 PJNQX PGIM Jennison Natural Resource Fund 6,52% 67 940 4,68 M
7 PGRQX PGIM Global Real Estate Fund 4,95% 171 568 3,55 M
Showing top 10 of 7 holdings · Listed: 90,89% · 9,11% in other positions

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