PGIM QMA STRATEGIC ALPHA LARGE-CAP CORE ETF ETF · US69344A4040 (ARCX) PGIM Investments · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of PGIM QMA STRATEGIC ALPHA LARGE-CAP CORE ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,15 % |
| Other | 0,36 % |
Largest Positions(283)
Updated on 18.05.2026 19:18:22
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MRO | US5658491064 | 565849106 | Marathon Oil Corporation | 4.666 | 62.202,90 EUR | 0,46 % |
| IT | US3666511072 | 366651107 | Gartner, Inc. | 268 | 60.850,67 EUR | 0,45 % |
| BIIB | US09062X1037 | 09062X103 | Biogen Inc. | 184 | 60.850,67 EUR | 0,45 % |
| COF | US14040H1059 | 14040H105 | Capital One Financial Corporation | 398 | 59.498,43 EUR | 0,44 % |
| NUE | US6703461052 | 670346105 | Nucor Corporation | 624 | 58.146,19 EUR | 0,43 % |
| LLY | US5324571083 | 532457108 | Eli Lilly and Company | 261 | 58.146,19 EUR | 0,43 % |
| EOG | US26875P1012 | 26875P101 | EOG Resources, Inc. | 695 | 56.793,95 EUR | 0,42 % |
| TXT | US8832031012 | 883203101 | Textron Inc. | 880 | 56.793,95 EUR | 0,42 % |
| RMD | US7611521078 | 761152107 | ResMed Inc. | 241 | 56.793,95 EUR | 0,42 % |
| PSA | US74460D1090 | 74460D109 | Public Storage | 195 | 56.793,95 EUR | 0,42 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 94,51 % |
| Ireland | 2,16 % |
| Other | 1,45 % |
| Switzerland | 1,02 % |
| United Kingdom and Northern Ireland | 0,37 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 17,16 % |
| Technology | 16,85 % |
| Industrials | 15,02 % |
| Financial Services | 13,75 % |
| Consumer Cyclical | 11,43 % |
| Consumer Defensive | 6,44 % |
| Utilities | 4,55 % |
| Basic Materials | 4,54 % |
| Real Estate | 3,41 % |
| Communication Services | 2,92 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Medical - Equipment & Services | 4,67 % |
| Specialty Retail | 4,39 % |
| General Utilities | 3,54 % |
| Industrial - Capital Goods | 3,47 % |
| Financial - Diversified | 3,45 % |
| Software - Services | 3,28 % |
| Industrial Materials | 3,17 % |
| Medical - Pharmaceuticals | 3,00 % |
| Real Estate - General | 2,67 % |
| Drug Manufacturers - General | 2,52 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 99,15 % |
| Unknown | 0,36 % |
Fund Master Data
Issuer PGIM Investments
Asset Class ETF
Name PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF
Asset Class Equity
Fund Currency USD
Domicile United States
Fund Key Figures
Fund Size 14.234,83 EUR
AUM 13,5 M EUR
Avg. Daily Volume 38
Investment Strategy
The investment seeks long-term growth of capital. The fund's goal is to outperform the returns of the S&P 500 Index over the long term. It normally invests at least 80% of its investable assets in equity and equity-related securities of U.S. large-capitalization companies. The term investable assets refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.
Updated on 18.05.2026 14:50:56
Company Data
Name PGIM QMA STRATEGIC ALPHA LARGE-CAP CORE ETF
Company PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF
Primary Exchange 
NYSE
NYSE
ISIN US69344A4040
Asset Class ETF
Sector Financial Services
Industry Asset Management
CEO None
Country USA
Currency USD
Employees -
IPO Date 2018-10-17
Dividends from 'PGIM QMA STRATEGIC ALPHA LARGE-CAP CORE ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 01.09.2021 | 0,26 USD |
| 29.12.2020 | 0,32 USD |
| 01.12.2020 | 0,24 USD |
| 01.09.2020 | 0,24 USD |
| 01.06.2020 | 0,25 USD |
| 02.03.2020 | 0,17 USD |
| 27.12.2019 | 0,11 USD |
| 02.12.2019 | 0,26 USD |
| 03.09.2019 | 0,24 USD |
| 03.06.2019 | 0,28 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | PQLC |