PBQQ Holdings: PGIM Laddered Nasdaq-100 Buffer 12 Top Holdings

The PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) reports 4 holdings. Its biggest position is PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) at 25.01% of assets. The top 10 holdings account for 99.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

4 positions carry a weight of 1% or more. Based on the weights listed, PBQQ behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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