PGIM QMA Strategic Alpha Small-Cap Growth ETF

Fund Profile

Fund profile

Tickers

PQSG

Fund manager

PGIM AAA CLO ETF

Total assets

$15.96 mm

Liabilities

$984.98 k

Net assets

$14.98 mm

Number of holdings

557.00

PQSG stock data

1M 3M 6M 1Y

Top 200 of 557 Holdings

As of Aug 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund	239.66 k	239.66 k other units	1.60		Long	USA
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000	201.19 k	201.31 k shares	1.34	Common equity	Long	USA
TRIL Trillium Therapeutics Inc.	69.56 k	4.04 k shares	0.46	Common equity	Long	Canada
RYI Ryerson Holding Corporation	38.52 k	1.66 k shares	0.26	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	34.86 k	1.48 k shares	0.23	Common equity	Long	USA
CTSO Cytosorbents Corporation	34.54 k	3.61 k shares	0.23	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	34.19 k	594.00 shares	0.23	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	34.18 k	487.00 shares	0.23	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	34.17 k	1.57 k shares	0.23	Common equity	Long	USA
APYX Apyx Medical Corporation	34.15 k	2.89 k shares	0.23	Common equity	Long	USA
STAA STAAR Surgical Company	33.98 k	220.00 shares	0.23	Common equity	Long	USA
MRSN Mersana Therapeutics, Inc.	33.45 k	2.40 k shares	0.22	Common equity	Long	USA
SYNA Synaptics Incorporated	33.40 k	176.00 shares	0.22	Common equity	Long	USA
CSV Carriage Services, Inc.	32.73 k	708.00 shares	0.22	Common equity	Long	USA
APR Apria, Inc.	32.67 k	916.00 shares	0.22	Common equity	Long	USA
OLMA Olema Pharmaceuticals, Inc.	32.52 k	1.09 k shares	0.22	Common equity	Long	USA
DIOD Diodes Incorporated	32.44 k	335.00 shares	0.22	Common equity	Long	USA
IMVT Immunovant, Inc.	32.36 k	3.74 k shares	0.22	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	32.26 k	649.00 shares	0.22	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	32.25 k	1.27 k shares	0.22	Common equity	Long	USA
CRAI CRA International, Inc.	31.99 k	344.00 shares	0.21	Common equity	Long	USA
SPSC SPS Commerce, Inc.	31.99 k	236.00 shares	0.21	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	31.98 k	2.81 k shares	0.21	Common equity	Long	USA
PRFT Perficient, Inc.	31.95 k	268.00 shares	0.21	Common equity	Long	USA
MWA Mueller Water Products, Inc.	31.68 k	1.91 k shares	0.21	Common equity	Long	USA
GKOS Glaukos Corporation	31.60 k	530.00 shares	0.21	Common equity	Long	USA
SIG Signet Jewelers Limited	31.60 k	399.00 shares	0.21	Common equity	Long	Bermuda
SSTK Shutterstock, Inc.	31.58 k	274.00 shares	0.21	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	31.57 k	3.00 k shares	0.21	Common equity	Long	USA
MIME Mimecast Ltd	31.55 k	452.00 shares	0.21	Common equity	Long	Jersey
CNTY Century Casinos, Inc.	31.53 k	2.36 k shares	0.21	Common equity	Long	USA
TPTX Turning Point Therapeutics, Inc.	31.50 k	409.00 shares	0.21	Common equity	Long	USA
IMXI International Money Express, Inc.	31.39 k	1.72 k shares	0.21	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	31.30 k	140.00 shares	0.21	Common equity	Long	USA
JYNT The Joint Corp.	31.16 k	305.00 shares	0.21	Common equity	Long	USA
SONO Sonos, Inc.	31.11 k	783.00 shares	0.21	Common equity	Long	USA
OPTIMIZERX CORP 0.00000000	31.10 k	470.00 shares	0.21	Common equity	Long	USA
GDOT Green Dot Corporation	30.93 k	592.00 shares	0.21	Common equity	Long	USA
CVCO Cavco Industries, Inc.	30.92 k	121.00 shares	0.21	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	30.89 k	615.00 shares	0.21	Common equity	Long	USA
MDXG MiMedx Group, Inc.	30.80 k	2.09 k shares	0.21	Common equity	Long	USA
NSP Insperity, Inc.	30.78 k	279.00 shares	0.21	Common equity	Long	USA
CSOD Cornerstone OnDemand Inc	30.77 k	537.00 shares	0.21	Common equity	Long	USA
VRNS Varonis Systems, Inc.	30.64 k	444.00 shares	0.20	Common equity	Long	USA
BCPC Balchem Corporation	30.61 k	218.00 shares	0.20	Common equity	Long	USA
CCRD CoreCard Corporation	30.60 k	793.00 shares	0.20	Common equity	Long	USA
UPBD Upbound Group, Inc.	30.59 k	485.00 shares	0.20	Common equity	Long	USA
Loral Space & Communications Inc.	30.58 k	728.00 shares	0.20	Common equity	Long	USA
ECOM ChannelAdvisor Corp	30.41 k	1.19 k shares	0.20	Common equity	Long	USA
SHYF The Shyft Group, Inc.	30.37 k	690.00 shares	0.20	Common equity	Long	USA
KAI Kadant Inc.	30.32 k	145.00 shares	0.20	Common equity	Long	USA
CIR Circor International Inc	30.32 k	848.00 shares	0.20	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	30.29 k	422.00 shares	0.20	Common equity	Long	USA
BTAI BioXcel Therapeutics, Inc.	30.25 k	1.03 k shares	0.20	Common equity	Long	USA
TIL Instil Bio, Inc.	30.24 k	1.60 k shares	0.20	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	30.20 k	1.35 k shares	0.20	Common equity	Long	USA
ALTR Altair Engineering Inc.	30.19 k	408.00 shares	0.20	Common equity	Long	USA
ORGO Organogenesis Holdings Inc.	30.18 k	1.77 k shares	0.20	Common equity	Long	USA
FC Franklin Covey Co.	30.17 k	694.00 shares	0.20	Common equity	Long	USA
FN Fabrinet	30.08 k	292.00 shares	0.20	Common equity	Long	Cayman Islands
HWKN Hawkins, Inc.	30.08 k	794.00 shares	0.20	Common equity	Long	USA
ASGN ASGN Incorporated	30.07 k	268.00 shares	0.20	Common equity	Long	USA
NOVT Novanta Inc.	30.03 k	196.00 shares	0.20	Common equity	Long	Canada
HCKT The Hackett Group, Inc.	30.03 k	1.53 k shares	0.20	Common equity	Long	USA
MC Moelis & Company	29.98 k	484.00 shares	0.20	Common equity	Long	USA
DDD 3D Systems Corporation	29.98 k	985.00 shares	0.20	Common equity	Long	USA
AKBA Akebia Therapeutics, Inc.	29.97 k	10.20 k shares	0.20	Common equity	Long	USA
ALLK Allakos Inc.	29.96 k	336.00 shares	0.20	Common equity	Long	USA
DMTKQ DermTech, Inc.	29.91 k	804.00 shares	0.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	29.90 k	395.00 shares	0.20	Common equity	Long	USA
KOD Kodiak Sciences Inc.	29.86 k	317.00 shares	0.20	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	29.85 k	5.29 k shares	0.20	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	29.80 k	1.04 k shares	0.20	Common equity	Long	Cayman Islands
STRL Sterling Infrastructure, Inc.	29.75 k	1.29 k shares	0.20	Common equity	Long	USA
GWRS Global Water Resources, Inc.	29.74 k	1.49 k shares	0.20	Common equity	Long	USA
XENT Intersect ENT, Inc.	29.71 k	1.09 k shares	0.20	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	29.71 k	776.00 shares	0.20	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	29.68 k	680.00 shares	0.20	Common equity	Long	USA
ANDE The Andersons, Inc.	29.65 k	976.00 shares	0.20	Common equity	Long	USA
QLYS Qualys, Inc.	29.58 k	252.00 shares	0.20	Common equity	Long	USA
FSS Federal Signal Corporation	29.50 k	726.00 shares	0.20	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	29.49 k	1.11 k shares	0.20	Common equity	Long	USA
MODIVCARE INC 0.00000000	29.39 k	149.00 shares	0.20	Common equity	Long	USA
ALKS Alkermes plc	29.38 k	940.00 shares	0.20	Common equity	Long	Ireland
POWI Power Integrations, Inc.	29.33 k	270.00 shares	0.20	Common equity	Long	USA
AWR American States Water Company	29.32 k	318.00 shares	0.20	Common equity	Long	USA
PJT PJT Partners Inc.	29.30 k	371.00 shares	0.20	Common equity	Long	USA
CWEN Clearway Energy, Inc.	29.26 k	984.00 shares	0.20	Common equity	Long	USA
AOSL Alpha and Omega Semiconductor Limited	29.25 k	1.01 k shares	0.20	Common equity	Long	Bermuda
AGTI Agiliti Inc	29.24 k	1.37 k shares	0.20	Common equity	Long	USA
EXPO Exponent, Inc.	29.23 k	250.00 shares	0.20	Common equity	Long	USA
CHRS Coherus BioSciences, Inc.	29.18 k	1.83 k shares	0.19	Common equity	Long	USA
UPLD Upland Software, Inc.	29.16 k	748.00 shares	0.19	Common equity	Long	USA
BCC Boise Cascade Company	29.16 k	504.00 shares	0.19	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	29.15 k	1.86 k shares	0.19	Common equity	Long	USA
EGRX Eagle Pharmaceuticals, Inc.	29.14 k	546.00 shares	0.19	Common equity	Long	USA
RMNI Rimini Street, Inc.	29.13 k	3.05 k shares	0.19	Common equity	Long	USA
RM Regional Management Corp.	29.12 k	490.00 shares	0.19	Common equity	Long	USA
UNFI United Natural Foods, Inc.	29.11 k	791.00 shares	0.19	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	29.08 k	93.00 shares	0.19	Common equity	Long	USA
NVEE NV5 Global, Inc.	29.05 k	275.00 shares	0.19	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	29.03 k	742.00 shares	0.19	Common equity	Long	USA
EYE National Vision Holdings, Inc.	29.03 k	484.00 shares	0.19	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	29.00 k	169.00 shares	0.19	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	28.97 k	256.00 shares	0.19	Common equity	Long	USA
PZZA Papa John's International, Inc.	28.95 k	227.00 shares	0.19	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	28.95 k	699.00 shares	0.19	Common equity	Long	USA
TSHA Taysha Gene Therapies, Inc.	28.95 k	1.46 k shares	0.19	Common equity	Long	USA
ATKR Atkore Inc.	28.94 k	312.00 shares	0.19	Common equity	Long	USA
SILK Silk Road Medical Inc	28.93 k	488.00 shares	0.19	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	28.91 k	676.00 shares	0.19	Common equity	Long	USA
YORW The York Water Company	28.88 k	560.00 shares	0.19	Common equity	Long	USA
NRC National Research Corporation	28.84 k	534.00 shares	0.19	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	28.83 k	254.00 shares	0.19	Common equity	Long	USA
ENV Envestnet, Inc.	28.83 k	361.00 shares	0.19	Common equity	Long	USA
VGR Vector Group Ltd.	28.82 k	1.92 k shares	0.19	Common equity	Long	USA
CWEN Clearway Energy, Inc.	28.82 k	918.00 shares	0.19	Common equity	Long	USA
SKY Skyline Champion Corporation	28.79 k	459.00 shares	0.19	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	28.77 k	242.00 shares	0.19	Common equity	Long	USA
VIASP Via Renewables, Inc.	28.75 k	2.57 k shares	0.19	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	28.74 k	346.00 shares	0.19	Real estate	Long	USA
FELE Franklin Electric Co., Inc.	28.72 k	338.00 shares	0.19	Common equity	Long	USA
WK Workiva Inc.	28.62 k	204.00 shares	0.19	Common equity	Long	USA
LPG Dorian LPG Ltd.	28.58 k	2.16 k shares	0.19	Common equity	Long	Marshall Islands
NXRT NexPoint Residential Trust, Inc.	28.57 k	441.00 shares	0.19	Real estate	Long	USA
CSTL Castle Biosciences, Inc.	28.54 k	372.00 shares	0.19	Common equity	Long	USA
PRG PROG Holdings, Inc.	28.53 k	603.00 shares	0.19	Common equity	Long	USA
EVTC EVERTEC, Inc.	28.49 k	616.00 shares	0.19	Common equity	Long	Puerto Rico
ALLO Allogene Therapeutics, Inc.	28.48 k	1.19 k shares	0.19	Common equity	Long	USA
ROG Rogers Corporation	28.46 k	134.00 shares	0.19	Common equity	Long	USA
AVNT Avient Corporation	28.44 k	546.00 shares	0.19	Common equity	Long	USA
WCC WESCO International, Inc.	28.44 k	243.00 shares	0.19	Common equity	Long	USA
INVE Identiv, Inc.	28.43 k	1.60 k shares	0.19	Common equity	Long	USA
SNEX StoneX Group Inc.	28.43 k	408.00 shares	0.19	Common equity	Long	USA
FBK FB Financial Corporation	28.42 k	690.00 shares	0.19	Common equity	Long	USA
MYRG MYR Group Inc.	28.39 k	273.00 shares	0.19	Common equity	Long	USA
ONTO Onto Innovation Inc.	28.39 k	383.00 shares	0.19	Common equity	Long	USA
TRNS Transcat, Inc.	28.39 k	419.00 shares	0.19	Common equity	Long	USA
CASS Cass Information Systems, Inc.	28.36 k	629.00 shares	0.19	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	28.32 k	314.00 shares	0.19	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	28.31 k	1.25 k shares	0.19	Real estate	Long	USA
GES Guess', Inc.	28.30 k	1.17 k shares	0.19	Common equity	Long	USA
VREX Varex Imaging Corporation	28.29 k	970.00 shares	0.19	Common equity	Long	USA
NMRK Newmark Group, Inc.	28.29 k	2.08 k shares	0.19	Common equity	Long	USA
CCF Chase Corp	28.28 k	247.00 shares	0.19	Common equity	Long	USA
XNCR Xencor, Inc.	28.28 k	835.00 shares	0.19	Common equity	Long	USA
CTRN Citi Trends, Inc.	28.25 k	328.00 shares	0.19	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	28.14 k	196.00 shares	0.19	Common equity	Long	USA
SXT Sensient Technologies Corporation	28.14 k	324.00 shares	0.19	Common equity	Long	USA
INDT INDUS Realty Trust Inc	28.11 k	401.00 shares	0.19	Real estate	Long	USA
MODN Model N Inc	28.11 k	829.00 shares	0.19	Common equity	Long	USA
SAFM Sanderson Farms, Inc.	28.10 k	143.00 shares	0.19	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	28.10 k	782.00 shares	0.19	Common equity	Long	USA
ALBO Albireo Pharma Inc	28.08 k	919.00 shares	0.19	Common equity	Long	USA
IRDM Iridium Communications Inc.	28.04 k	630.00 shares	0.19	Common equity	Long	USA
HIBB Hibbett Inc	28.04 k	293.00 shares	0.19	Common equity	Long	USA
CWK Cushman & Wakefield plc	28.03 k	1.55 k shares	0.19	Common equity	Long	UK
CRVL CorVel Corporation	28.02 k	170.00 shares	0.19	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	28.02 k	451.00 shares	0.19	Common equity	Long	USA
ATEN A10 Networks, Inc.	27.97 k	2.01 k shares	0.19	Common equity	Long	USA
OUT Outfront Media Inc.	27.95 k	1.13 k shares	0.19	Real estate	Long	USA
DCPH Deciphera Pharmaceuticals Inc	27.94 k	887.00 shares	0.19	Common equity	Long	USA
CRSR Corsair Gaming, Inc.	27.94 k	965.00 shares	0.19	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	27.93 k	294.00 shares	0.19	Common equity	Long	USA
SPNE SeaSpine Holdings Corp	27.91 k	1.66 k shares	0.19	Common equity	Long	USA
TNET TriNet Group, Inc.	27.90 k	303.00 shares	0.19	Common equity	Long	USA
PRGS Progress Software Corporation	27.89 k	599.00 shares	0.19	Common equity	Long	USA
REXNORD CORP 0.00000000	27.89 k	459.00 shares	0.19	Common equity	Long	USA
EVH Evolent Health, Inc.	27.88 k	1.14 k shares	0.19	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	27.84 k	867.00 shares	0.19	Common equity	Long	USA
MXL MaxLinear, Inc.	27.84 k	533.00 shares	0.19	Common equity	Long	USA
IDCC InterDigital, Inc.	27.83 k	386.00 shares	0.19	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	27.82 k	376.00 shares	0.19	Common equity	Long	USA
ZD Ziff Davis, Inc.	27.82 k	202.00 shares	0.19	Common equity	Long	USA
ZUO Zuora, Inc.	27.81 k	1.64 k shares	0.19	Common equity	Long	USA
ALDX Aldeyra Therapeutics, Inc.	27.78 k	2.93 k shares	0.19	Common equity	Long	USA
FIRSTCASH INC 0.00000000	27.76 k	324.00 shares	0.19	Common equity	Long	USA
ATRI Atrion Corp	27.76 k	40.00 shares	0.19	Common equity	Long	USA
TTEK Tetra Tech, Inc.	27.76 k	193.00 shares	0.19	Common equity	Long	USA
YEXT Yext, Inc.	27.76 k	2.05 k shares	0.19	Common equity	Long	USA
MNR-PC Monmouth Real Estate Investment Corp	27.75 k	1.46 k shares	0.19	Real estate	Long	USA
HRI Herc Holdings Inc.	27.74 k	211.00 shares	0.19	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	27.73 k	707.00 shares	0.19	Common equity	Long	USA
JBT John Bean Technologies Corporation	27.72 k	190.00 shares	0.19	Common equity	Long	USA
AMKR Amkor Technology, Inc.	27.72 k	1.01 k shares	0.19	Common equity	Long	USA
OOMA Ooma, Inc.	27.70 k	1.46 k shares	0.18	Common equity	Long	USA
CVLT Commvault Systems, Inc.	27.69 k	342.00 shares	0.18	Common equity	Long	USA
PHR Phreesia, Inc.	27.69 k	387.00 shares	0.18	Common equity	Long	USA
FORR Forrester Research, Inc.	27.67 k	582.00 shares	0.18	Common equity	Long	USA
YELP Yelp Inc.	27.65 k	718.00 shares	0.18	Common equity	Long	USA
GRC The Gorman-Rupp Company	27.57 k	786.00 shares	0.18	Common equity	Long	USA
ARAY Accuray Incorporated	27.55 k	6.77 k shares	0.18	Common equity	Long	USA
STTK Shattuck Labs, Inc.	27.53 k	1.30 k shares	0.18	Common equity	Long	USA
BMI Badger Meter, Inc.	27.52 k	257.00 shares	0.18	Common equity	Long	USA
BDBD Boulder Brands, Inc.	27.52 k	651.00 shares	0.18	Common equity	Long	USA
BYON Beyond, Inc.	27.49 k	381.00 shares	0.18	Common equity	Long	USA
NSA National Storage Affiliates Trust	27.48 k	480.00 shares	0.18	Real estate	Long	USA
ZIXI Zix Corp	27.48 k	3.55 k shares	0.18	Common equity	Long	USA
ALNT Allient Inc.	27.48 k	795.00 shares	0.18	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	27.46 k	223.00 shares	0.18	Common equity	Long	USA