PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
Issuer
—
Inception
Nov 13, 2018
AUM
$13.0M
Expense ratio
—
Yield
—
Asset class
Equity
Holdings
534
Last price
$72.53
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PQSG | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$3K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MNR Monmouth Real Estate Investment Corporation | 0.18% | $3.4M | $0 |
| RLMD Relmada Therapeutics, Inc. | 0.16% | $1.7M | $0 |
| JYNT The Joint Corp. | 0.28% | $1.6M | $0 |
| MED Medifast, Inc. | 0.21% | $1.5M | $226K |
| SITE SiteOne Landscape Supply, Inc. | 0.17% | $1.5M | $0 |
| FUL H.B. Fuller Company | 0.17% | $1.1M | $61K |
| CLPR Clipper Realty Inc. | 0.17% | $1.1M | $0 |
| RGNX REGENXBIO Inc. | 0.21% | $949K | $0 |
| SAMG Silvercrest Asset Management Group Inc. | 0.18% | $701K | $0 |
| THRM Gentherm Incorporated | 0.17% | $663K | $40K |
| SPXC SPX Corporation | 0.16% | $634K | $0 |
| CROX Crocs, Inc. | 0.27% | $613K | $12.8M |
| DY Dycom Industries, Inc. | 0.15% | $551K | $0 |
| NXRT NexPoint Residential Trust, Inc. | 0.19% | $503K | $256K |
| HRI Herc Holdings Inc. | 0.22% | $503K | $0 |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | PQSG | 1.27% |
| 2 | AMEH Apollo Medical Holdings, Inc. | 0.43% |
| 3 | AVID Avid Technology, Inc. | 0.36% |
| 4 | KIN Kindred Biosciences, Inc. | 0.33% |
| 5 | IDT IDT Corporation | 0.31% |
| 6 | JYNT The Joint Corp. | 0.28% |
| 7 | RDNT RadNet, Inc. | 0.28% |
| 8 | RAVN Raven Industries, Inc. | 0.27% |
| 9 | CHMA Chiasma, Inc. | 0.27% |
| 10 | VBIV VBI Vaccines Inc. | 0.27% |
| 11 | XPEL XPEL, Inc. | 0.27% |
| 12 | CROX Crocs, Inc. | 0.27% |
| 13 | CYBE CyberOptics Corporation | 0.26% |
| 14 | SITM SiTime Corporation | 0.26% |
| 15 | CNR Cornerstone Building Brands, Inc. | 0.26% |
| 16 | AKBA Akebia Therapeutics, Inc. | 0.26% |
| 17 | BOOT Boot Barn Holdings, Inc. | 0.25% |
| 18 | WHD Cactus, Inc. | 0.25% |
| 19 | DNLI Denali Therapeutics Inc. | 0.25% |
| 20 | DOMO Domo, Inc. | 0.25% |
| 21 | BLFS BioLife Solutions, Inc. | 0.25% |
| 22 | FOE Ferro Corporation | 0.25% |
| 23 | ITCI Intra-Cellular Therapies, Inc. | 0.25% |
| 24 | FLWS 1-800-FLOWERS.COM, Inc. | 0.24% |
| 25 | OSTK Overstock.com, Inc. | 0.24% |
| 26 | CPRX Catalyst Pharmaceuticals, Inc. | 0.24% |
| 27 | PCVX Vaxcyte, Inc. | 0.24% |
| 28 | CAI CAI International, Inc. | 0.24% |
| 29 | AAN The Aaron's Company, Inc. | 0.24% |
| 30 | GDYN Grid Dynamics Holdings, Inc. | 0.24% |
| 31 | CUBI Customers Bancorp, Inc. | 0.24% |
| 32 | HSKA Heska Corporation | 0.24% |
| 33 | ASO Academy Sports and Outdoors, Inc. | 0.24% |
| 34 | MDP Meredith Corporation | 0.24% |
| 35 | COKE Coca-Cola Consolidated, Inc. | 0.23% |
| 36 | PRFT Perficient, Inc. | 0.23% |
| 37 | PLCE The Children's Place, Inc. | 0.23% |
| 38 | CDMO Avid Bioservices, Inc. | 0.23% |
| 39 | CLDR Cloudera, Inc. | 0.23% |
| 40 | LMAT LeMaitre Vascular, Inc. | 0.23% |
| 41 | GBL GAMCO Investors, Inc. | 0.23% |
| 42 | GTN Gray Television, Inc. | 0.23% |
| 43 | THC Tenet Healthcare Corporation | 0.23% |
| 44 | STAA STAAR Surgical Company | 0.23% |
| 45 | MIME Mimecast Limited | 0.23% |
| 46 | CURO CURO Group Holdings Corp. | 0.23% |
| 47 | SAFM Sanderson Farms, Inc. | 0.23% |
| 48 | MODV ModivCare Inc. | 0.23% |
| 49 | SYNA Synaptics Incorporated | 0.23% |
| 50 | RRR Red Rock Resorts, Inc. | 0.23% |
| 51 | SYKE Sykes Enterprises, Incorporated | 0.23% |
| 52 | CRNX Crinetics Pharmaceuticals, Inc. | 0.23% |
| 53 | MYRG MYR Group Inc. | 0.23% |
| 54 | REPL Replimune Group, Inc. | 0.23% |
| 55 | NSSC Napco Security Technologies, Inc. | 0.23% |
| 56 | CNS Cohen & Steers, Inc. | 0.22% |
| 57 | DYN Dyne Therapeutics, Inc. | 0.22% |
| 58 | AMPH Amphastar Pharmaceuticals, Inc. | 0.22% |
| 59 | VCEL Vericel Corporation | 0.22% |
| 60 | PHR Phreesia, Inc. | 0.22% |
| 61 | CRVL CorVel Corporation | 0.22% |
| 62 | LOVE The Lovesac Company | 0.22% |
| 63 | TVTY Tivity Health, Inc. | 0.22% |
| 64 | CLFD Clearfield, Inc. | 0.22% |
| 65 | RGR Sturm, Ruger & Company, Inc. | 0.22% |
| 66 | AMN AMN Healthcare Services, Inc. | 0.22% |
| 67 | SHOO Steven Madden, Ltd. | 0.22% |
| 68 | HRI Herc Holdings Inc. | 0.22% |
| 69 | BNL Broadstone Net Lease, Inc. | 0.22% |
| 70 | LPG Dorian LPG Ltd. | 0.22% |
| 71 | SBBP Strongbridge Biopharma plc | 0.22% |
| 72 | CAMP CalAmp Corp. | 0.22% |
| 73 | PGNY Progyny, Inc. | 0.22% |
| 74 | TMDX TransMedics Group, Inc. | 0.22% |
| 75 | MITK Mitek Systems, Inc. | 0.22% |
| 76 | MNTV Momentive Global Inc. | 0.22% |
| 77 | CVLT Commvault Systems, Inc. | 0.21% |
| 78 | FENC Fennec Pharmaceuticals Inc. | 0.21% |
| 79 | IRWD Ironwood Pharmaceuticals, Inc. | 0.21% |
| 80 | IRMD IRadimed Corporation | 0.21% |
| 81 | FOCS Focus Financial Partners Inc. | 0.21% |
| 82 | SUMO Sumo Logic, Inc. | 0.21% |
| 83 | IESC IES Holdings, Inc. | 0.21% |
| 84 | IDYA IDEAYA Biosciences, Inc. | 0.21% |
| 85 | GOLF Acushnet Holdings Corp. | 0.21% |
| 86 | ATEN A10 Networks, Inc. | 0.21% |
| 87 | HROW Harrow Health, Inc. | 0.21% |
| 88 | SKY Skyline Champion Corporation | 0.21% |
| 89 | SEM Select Medical Holdings Corporation | 0.21% |
| 90 | AXGN AxoGen, Inc. | 0.21% |
| 91 | RVP Retractable Technologies, Inc. | 0.21% |
| 92 | VICR Vicor Corporation | 0.21% |
| 93 | BLKB Blackbaud, Inc. | 0.21% |
| 94 | RGNX REGENXBIO Inc. | 0.21% |
| 95 | PTVE Pactiv Evergreen Inc. | 0.21% |
| 96 | PBH Prestige Consumer Healthcare Inc. | 0.21% |
| 97 | PAHC Phibro Animal Health Corporation | 0.21% |
| 98 | PAE PAE Incorporated | 0.21% |
| 99 | CRAI CRA International, Inc. | 0.21% |
| 100 | MTRN Materion Corporation | 0.21% |
| 101 | MSON Misonix, Inc. | 0.21% |
| 102 | TRNS Transcat, Inc. | 0.21% |
| 103 | MEI Methode Electronics, Inc. | 0.21% |
| 104 | MED Medifast, Inc. | 0.21% |
| 105 | MDRX Allscripts Healthcare Solutions, Inc. | 0.21% |
| 106 | AMCX AMC Networks Inc. | 0.21% |
| 107 | EGAN eGain Corporation | 0.21% |
| 108 | EGP EastGroup Properties, Inc. | 0.21% |
| 109 | AMK AssetMark Financial Holdings, Inc. | 0.21% |
| 110 | WTS Watts Water Technologies, Inc. | 0.21% |
| 111 | KRTX Karuna Therapeutics, Inc. | 0.21% |
| 112 | ERII Energy Recovery, Inc. | 0.21% |
| 113 | EVTC EVERTEC, Inc. | 0.21% |
| 114 | EXTR Extreme Networks, Inc. | 0.21% |
| 115 | FCFS FirstCash, Inc. | 0.21% |
| 116 | TENB Tenable Holdings, Inc. | 0.20% |
| 117 | RHP Ryman Hospitality Properties, Inc. | 0.20% |
| 118 | AMSWA American Software, Inc. | 0.20% |
| 119 | BFS Saul Centers, Inc. | 0.20% |
| 120 | CSII Cardiovascular Systems, Inc. | 0.20% |
| 121 | VRNS Varonis Systems, Inc. | 0.20% |
| 122 | BDSI BioDelivery Sciences International, Inc. | 0.20% |
| 123 | ZUO Zuora, Inc. | 0.20% |
| 124 | VRTS Virtus Investment Partners, Inc. | 0.20% |
| 125 | SAIL SailPoint Technologies Holdings, Inc. | 0.20% |
| 126 | AX Axos Financial, Inc. | 0.20% |
| 127 | AVAV AeroVironment, Inc. | 0.20% |
| 128 | MGTX MeiraGTx Holdings plc | 0.20% |
| 129 | MGEE MGE Energy, Inc. | 0.20% |
| 130 | KPTI Karyopharm Therapeutics Inc. | 0.20% |
| 131 | JJSF J & J Snack Foods Corp. | 0.20% |
| 132 | ATRS Antares Pharma, Inc. | 0.20% |
| 133 | DECK Deckers Outdoor Corporation | 0.20% |
| 134 | IRDM Iridium Communications Inc. | 0.20% |
| 135 | KFRC Kforce Inc. | 0.20% |
| 136 | HLIO Helios Technologies, Inc. | 0.20% |
| 137 | HLI Houlihan Lokey, Inc. | 0.20% |
| 138 | STOK Stoke Therapeutics, Inc. | 0.20% |
| 139 | MBIO Mustang Bio, Inc. | 0.20% |
| 140 | STRL Sterling Construction Company, Inc. | 0.20% |
| 141 | IDCC InterDigital, Inc. | 0.20% |
| 142 | GDOT Green Dot Corporation | 0.20% |
| 143 | WING Wingstop Inc. | 0.20% |
| 144 | FWRD Forward Air Corporation | 0.20% |
| 145 | ECOM ChannelAdvisor Corporation | 0.20% |
| 146 | TRNO Terreno Realty Corporation | 0.20% |
| 147 | EXLS ExlService Holdings, Inc. | 0.20% |
| 148 | INGN Inogen, Inc. | 0.20% |
| 149 | EIGR Eiger BioPharmaceuticals, Inc. | 0.20% |
| 150 | FSS Federal Signal Corporation | 0.20% |
| 151 | FIXX Homology Medicines, Inc. | 0.20% |
| 152 | CNMD CONMED Corporation | 0.20% |
| 153 | PETS PetMed Express, Inc. | 0.20% |
| 154 | PRG PROG Holdings, Inc. | 0.20% |
| 155 | INOV Inovalon Holdings, Inc. | 0.20% |
| 156 | PXLW Pixelworks, Inc. | 0.20% |
| 157 | CARG CarGurus, Inc. | 0.20% |
| 158 | OCDX Ortho Clinical Diagnostics Holdings plc | 0.20% |
| 159 | CALX Calix, Inc. | 0.20% |
| 160 | TSHA Taysha Gene Therapies, Inc. | 0.20% |
| 161 | TROX Tronox Holdings plc | 0.20% |
| 162 | BSIG BrightSphere Investment Group Inc. | 0.20% |
| 163 | COWN Cowen Inc. | 0.20% |
| 164 | NSA National Storage Affiliates Trust | 0.20% |
| 165 | BRC Brady Corporation | 0.20% |
| 166 | ITGR Integer Holdings Corporation | 0.20% |
| 167 | BOX Box, Inc. | 0.20% |
| 168 | BOOM DMC Global Inc. | 0.20% |
| 169 | AGYS Agilysys, Inc. | 0.20% |
| 170 | LAWS Lawson Products, Inc. | 0.19% |
| 171 | ALTR Altair Engineering Inc. | 0.19% |
| 172 | AMBA Ambarella, Inc. | 0.19% |
| 173 | AMKR Amkor Technology, Inc. | 0.19% |
| 174 | AMOT Allied Motion Technologies Inc. | 0.19% |
| 175 | ANNX Annexon, Inc. | 0.19% |
| 176 | BCPC Balchem Corporation | 0.19% |
| 177 | BFC Bank First Corporation | 0.19% |
| 178 | BIPC Brookfield Infrastructure Corporation | 0.19% |
| 179 | BJ BJ's Wholesale Club Holdings, Inc. | 0.19% |
| 180 | BMI Badger Meter, Inc. | 0.19% |
| 181 | CATC Cambridge Bancorp | 0.19% |
| 182 | CHRS Coherus BioSciences, Inc. | 0.19% |
| 183 | CODX Co-Diagnostics, Inc. | 0.19% |
| 184 | COLL Collegium Pharmaceutical, Inc. | 0.19% |
| 185 | CORE Core-Mark Holding Company, Inc. | 0.19% |
| 186 | CTT CatchMark Timber Trust, Inc. | 0.19% |
| 187 | CWK Cushman & Wakefield plc | 0.19% |
| 188 | DSPG DSP Group, Inc. | 0.19% |
| 189 | EBC Eastern Bankshares, Inc. | 0.19% |
| 190 | ELMD Electromed, Inc. | 0.19% |
| 191 | EME EMCOR Group, Inc. | 0.19% |
| 192 | ENSG The Ensign Group, Inc. | 0.19% |
| 193 | ENV Envestnet, Inc. | 0.19% |
| 194 | EVH Evolent Health, Inc. | 0.19% |
| 195 | EYE National Vision Holdings, Inc. | 0.19% |
| 196 | FC Franklin Covey Co. | 0.19% |
| 197 | FFIN First Financial Bankshares, Inc. | 0.19% |
| 198 | FFWM First Foundation Inc. | 0.19% |
| 199 | FHI Federated Hermes, Inc. | 0.19% |
| 200 | FLXN Flexion Therapeutics, Inc. | 0.19% |
| 201 | FN Fabrinet | 0.19% |
| 202 | FOXF Fox Factory Holding Corp. | 0.19% |
| 203 | FREQ Frequency Therapeutics, Inc. | 0.19% |
| 204 | FRG Franchise Group, Inc. | 0.19% |
| 205 | GOOD Gladstone Commercial Corporation | 0.19% |
| 206 | GRC The Gorman-Rupp Company | 0.19% |
| 207 | GVA Granite Construction Incorporated | 0.19% |
| 208 | HCSG Healthcare Services Group, Inc. | 0.19% |
| 209 | HRMY Harmony Biosciences Holdings, Inc. | 0.19% |
| 210 | IDN Intellicheck, Inc. | 0.19% |
| 211 | INDT | 0.19% |
| 212 | INVA Innoviva, Inc. | 0.19% |
| 213 | IPAR Inter Parfums, Inc. | 0.19% |
| 214 | ITOS iTeos Therapeutics, Inc. | 0.19% |
| 215 | JCOM J2 Global, Inc. | 0.19% |
| 216 | KAMN Kaman Corporation | 0.19% |
| 217 | LANC Lancaster Colony Corporation | 0.19% |
| 218 | LIVN LivaNova PLC | 0.19% |
| 219 | LMNR Limoneira Company | 0.19% |
| 220 | MEIP MEI Pharma, Inc. | 0.19% |
| 221 | MLAB Mesa Laboratories, Inc. | 0.19% |
| 222 | MMI Marcus & Millichap, Inc. | 0.19% |
| 223 | MPX Marine Products Corporation | 0.19% |
| 224 | MTZ MasTec, Inc. | 0.19% |
| 225 | NBHC National Bank Holdings Corporation | 0.19% |
| 226 | NGVT Ingevity Corporation | 0.19% |
| 227 | NTUS Natus Medical Incorporated | 0.19% |
| 228 | NXRT NexPoint Residential Trust, Inc. | 0.19% |
| 229 | ONTO Onto Innovation Inc. | 0.19% |
| 230 | PFSW PFSweb, Inc. | 0.19% |
| 231 | PRGS Progress Software Corporation | 0.19% |
| 232 | PSMT PriceSmart, Inc. | 0.19% |
| 233 | PZZA Papa John's International, Inc. | 0.19% |
| 234 | QADA QAD Inc. | 0.19% |
| 235 | RDUS Radius Health, Inc. | 0.19% |
| 236 | RH RH | 0.19% |
| 237 | RXN Rexnord Corporation | 0.19% |
| 238 | SHEN Shenandoah Telecommunications Company | 0.19% |
| 239 | SPKE Spark Energy, Inc. | 0.19% |
| 240 | SSD Simpson Manufacturing Co., Inc. | 0.19% |
| 241 | SSTK Shutterstock, Inc. | 0.19% |
| 242 | STMP Stamps.com Inc. | 0.19% |
| 243 | SXT Sensient Technologies Corporation | 0.19% |
| 244 | TELA TELA Bio, Inc. | 0.19% |
| 245 | TNC Tennant Company | 0.19% |
| 246 | TXRH Texas Roadhouse, Inc. | 0.19% |
| 247 | UCTT Ultra Clean Holdings, Inc. | 0.19% |
| 248 | UMH UMH Properties, Inc. | 0.19% |
| 249 | VCRA Vocera Communications, Inc. | 0.19% |
| 250 | VIAV Viavi Solutions Inc. | 0.19% |
| 251 | YETI YETI Holdings, Inc. | 0.19% |
| 252 | RYTM Rhythm Pharmaceuticals, Inc. | 0.18% |
| 253 | BIG Big Lots, Inc. | 0.18% |
| 254 | ROG Rogers Corporation | 0.18% |
| 255 | OSIS OSI Systems, Inc. | 0.18% |
| 256 | ROAD Construction Partners, Inc. | 0.18% |
| 257 | OSUR OraSure Technologies, Inc. | 0.18% |
| 258 | OTTR Otter Tail Corporation | 0.18% |
| 259 | RMR The RMR Group Inc. | 0.18% |
| 260 | RLI RLI Corp. | 0.18% |
| 261 | BNFT Benefitfocus, Inc. | 0.18% |
| 262 | HNGR Hanger, Inc. | 0.18% |
| 263 | PBYI Puma Biotechnology, Inc. | 0.18% |
| 264 | EGRX Eagle Pharmaceuticals, Inc. | 0.18% |
| 265 | UNF UniFirst Corporation | 0.18% |
| 266 | BSGM BioSig Technologies, Inc. | 0.18% |
| 267 | LNN Lindsay Corporation | 0.18% |
| 268 | PFSI PennyMac Financial Services, Inc. | 0.18% |
| 269 | WD Walker & Dunlop, Inc. | 0.18% |
| 270 | FCPT Four Corners Property Trust, Inc. | 0.18% |
| 271 | CALA Calithera Biosciences, Inc. | 0.18% |
| 272 | XPER Xperi Holding Corporation | 0.18% |
| 273 | ALG Alamo Group Inc. | 0.18% |
| 274 | PJT PJT Partners Inc. | 0.18% |
| 275 | PZN Pzena Investment Management, Inc | 0.18% |
| 276 | FELE Franklin Electric Co., Inc. | 0.18% |
| 277 | ANIP ANI Pharmaceuticals, Inc. | 0.18% |
| 278 | PLXS Plexus Corp. | 0.18% |
| 279 | PMVP PMV Pharmaceuticals, Inc. | 0.18% |
| 280 | POWI Power Integrations, Inc. | 0.18% |
| 281 | MANT ManTech International Corporation | 0.18% |
| 282 | ISBC Investors Bancorp, Inc. | 0.18% |
| 283 | PRDO Perdoceo Education Corporation | 0.18% |
| 284 | CBZ CBIZ, Inc. | 0.18% |
| 285 | CASI CASI Pharmaceuticals, Inc. | 0.18% |
| 286 | PSN Parsons Corporation | 0.18% |
| 287 | MBUU Malibu Boats, Inc. | 0.18% |
| 288 | MC Moelis & Company | 0.18% |
| 289 | APOG Apogee Enterprises, Inc. | 0.18% |
| 290 | TCMD Tactile Systems Technology, Inc. | 0.18% |
| 291 | DJCO Daily Journal Corporation | 0.18% |
| 292 | DIOD Diodes Incorporated | 0.18% |
| 293 | JOE The St. Joe Company | 0.18% |
| 294 | CWT California Water Service Group | 0.18% |
| 295 | UVE Universal Insurance Holdings, Inc. | 0.18% |
| 296 | FLGT Fulgent Genetics, Inc. | 0.18% |
| 297 | MGPI MGP Ingredients, Inc. | 0.18% |
| 298 | MGRC McGrath RentCorp | 0.18% |
| 299 | AAWW Atlas Air Worldwide Holdings, Inc. | 0.18% |
| 300 | SYBT Stock Yards Bancorp, Inc. | 0.18% |
| 301 | CVCO Cavco Industries, Inc. | 0.18% |
| 302 | ARNA Arena Pharmaceuticals, Inc. | 0.18% |
| 303 | IOSP Innospec Inc. | 0.18% |
| 304 | AGM Federal Agricultural Mortgage Corporation | 0.18% |
| 305 | KRNY Kearny Financial Corp. | 0.18% |
| 306 | MMSI Merit Medical Systems, Inc. | 0.18% |
| 307 | MNR Monmouth Real Estate Investment Corporation | 0.18% |
| 308 | ULH Universal Logistics Holdings, Inc. | 0.18% |
| 309 | KAI Kadant Inc. | 0.18% |
| 310 | CSGS CSG Systems International, Inc. | 0.18% |
| 311 | YORW The York Water Company | 0.18% |
| 312 | STRO Sutro Biopharma, Inc. | 0.18% |
| 313 | MRTX Mirati Therapeutics, Inc. | 0.18% |
| 314 | MSEX Middlesex Water Company | 0.18% |
| 315 | ASGN ASGN Incorporated | 0.18% |
| 316 | USNA USANA Health Sciences, Inc. | 0.18% |
| 317 | CRSR Corsair Gaming, Inc. | 0.18% |
| 318 | STEP StepStone Group Inc. | 0.18% |
| 319 | MUSA Murphy USA Inc. | 0.18% |
| 320 | MWA Mueller Water Products, Inc. | 0.18% |
| 321 | ENS EnerSys | 0.18% |
| 322 | IMXI International Money Express, Inc. | 0.18% |
| 323 | STAG STAG Industrial, Inc. | 0.18% |
| 324 | VG Vonage Holdings Corp. | 0.18% |
| 325 | GKOS Glaukos Corporation | 0.18% |
| 326 | ATKR Atkore Inc. | 0.18% |
| 327 | VGR Vector Group Ltd. | 0.18% |
| 328 | NHI National Health Investors, Inc. | 0.18% |
| 329 | WINA Winmark Corporation | 0.18% |
| 330 | NMIH NMI Holdings, Inc. | 0.18% |
| 331 | JBT John Bean Technologies Corporation | 0.18% |
| 332 | SNEX StoneX Group Inc. | 0.18% |
| 333 | CPK Chesapeake Utilities Corporation | 0.18% |
| 334 | NSIT Insight Enterprises, Inc. | 0.18% |
| 335 | NSP Insperity, Inc. | 0.18% |
| 336 | CORT Corcept Therapeutics Incorporated | 0.18% |
| 337 | IBP Installed Building Products, Inc. | 0.18% |
| 338 | HWKN Hawkins, Inc. | 0.18% |
| 339 | NVEC NVE Corporation | 0.18% |
| 340 | UTI Universal Technical Institute, Inc. | 0.18% |
| 341 | NVTA Invitae Corporation | 0.18% |
| 342 | SMSI Smith Micro Software, Inc. | 0.18% |
| 343 | SMP Standard Motor Products, Inc. | 0.18% |
| 344 | SMCI Super Micro Computer, Inc. | 0.18% |
| 345 | SGMO Sangamo Therapeutics, Inc. | 0.18% |
| 346 | OEC Orion Engineered Carbons S.A. | 0.18% |
| 347 | HCKT The Hackett Group, Inc. | 0.18% |
| 348 | OFLX Omega Flex, Inc. | 0.18% |
| 349 | OGS ONE Gas, Inc. | 0.18% |
| 350 | SCL Stepan Company | 0.18% |
| 351 | ONEW OneWater Marine Inc. | 0.18% |
| 352 | SAMG Silvercrest Asset Management Group Inc. | 0.18% |
| 353 | CASS Cass Information Systems, Inc. | 0.17% |
| 354 | KNSL Kinsale Capital Group, Inc. | 0.17% |
| 355 | EPAC Enerpac Tool Group Corp. | 0.17% |
| 356 | LGIH LGI Homes, Inc. | 0.17% |
| 357 | UTMD Utah Medical Products, Inc. | 0.17% |
| 358 | EBS Emergent BioSolutions Inc. | 0.17% |
| 359 | LTC LTC Properties, Inc. | 0.17% |
| 360 | DORM Dorman Products, Inc. | 0.17% |
| 361 | MEDP Medpace Holdings, Inc. | 0.17% |
| 362 | CWEN/A | 0.17% |
| 363 | CWEN Clearway Energy, Inc. | 0.17% |
| 364 | AIT Applied Industrial Technologies, Inc. | 0.17% |
| 365 | MMS Maximus, Inc. | 0.17% |
| 366 | MNRO Monro, Inc. | 0.17% |
| 367 | CTRE CareTrust REIT, Inc. | 0.17% |
| 368 | MTH Meritage Homes Corporation | 0.17% |
| 369 | MYE Myers Industries, Inc. | 0.17% |
| 370 | CRMT America's Car-Mart, Inc. | 0.17% |
| 371 | NEOG Neogen Corporation | 0.17% |
| 372 | NOVT Novanta Inc. | 0.17% |
| 373 | VHC VirnetX Holding Corp | 0.17% |
| 374 | NUVA NuVasive, Inc. | 0.17% |
| 375 | NVEE NV5 Global, Inc. | 0.17% |
| 376 | OESX Orion Energy Systems, Inc. | 0.17% |
| 377 | CLPR Clipper Realty Inc. | 0.17% |
| 378 | PCRX Pacira BioSciences, Inc. | 0.17% |
| 379 | CLBK Columbia Financial, Inc. | 0.17% |
| 380 | CHCT Community Healthcare Trust Incorporated | 0.17% |
| 381 | CENTA Central Garden & Pet Company | 0.17% |
| 382 | PHAT Phathom Pharmaceuticals, Inc. | 0.17% |
| 383 | CENT Central Garden & Pet Company | 0.17% |
| 384 | PLOW Douglas Dynamics, Inc. | 0.17% |
| 385 | PLUS ePlus inc. | 0.17% |
| 386 | PQG PQ Group Holdings Inc. | 0.17% |
| 387 | CCF Chase Corporation | 0.17% |
| 388 | PRIM Primoris Services Corporation | 0.17% |
| 389 | AEIS Advanced Energy Industries, Inc. | 0.17% |
| 390 | PTCT PTC Therapeutics, Inc. | 0.17% |
| 391 | VRNT Verint Systems Inc. | 0.17% |
| 392 | QLYS Qualys, Inc. | 0.17% |
| 393 | QNST QuinStreet, Inc. | 0.17% |
| 394 | RCII Rent-A-Center, Inc. | 0.17% |
| 395 | RGCO RGC Resources, Inc. | 0.17% |
| 396 | WERN Werner Enterprises, Inc. | 0.17% |
| 397 | BLDR Builders FirstSource, Inc. | 0.17% |
| 398 | WGO Winnebago Industries, Inc. | 0.17% |
| 399 | AXLA Axcella Health Inc. | 0.17% |
| 400 | AWR American States Water Company | 0.17% |
| 401 | SHYF The Shyft Group, Inc. | 0.17% |
| 402 | SILK Silk Road Medical, Inc | 0.17% |
| 403 | SITE SiteOne Landscape Supply, Inc. | 0.17% |
| 404 | SJW SJW Group | 0.17% |
| 405 | ATRI Atrion Corporation | 0.17% |
| 406 | SMTC Semtech Corporation | 0.17% |
| 407 | SRDX Surmodics, Inc. | 0.17% |
| 408 | ACLS Axcelis Technologies, Inc. | 0.17% |
| 409 | ACIW ACI Worldwide, Inc. | 0.17% |
| 410 | STTK Shattuck Labs, Inc. | 0.17% |
| 411 | SUPN Supernus Pharmaceuticals, Inc. | 0.17% |
| 412 | THRM Gentherm Incorporated | 0.17% |
| 413 | XOMA XOMA Corporation | 0.17% |
| 414 | TPB Turning Point Brands, Inc. | 0.17% |
| 415 | AMRX Amneal Pharmaceuticals, Inc. | 0.17% |
| 416 | ALX Alexander's, Inc. | 0.17% |
| 417 | ALRM Alarm.com Holdings, Inc. | 0.17% |
| 418 | TTEC TTEC Holdings, Inc. | 0.17% |
| 419 | HALO Halozyme Therapeutics, Inc. | 0.17% |
| 420 | GNE Genie Energy Ltd. | 0.17% |
| 421 | HURN Huron Consulting Group Inc. | 0.17% |
| 422 | ICFI ICF International, Inc. | 0.17% |
| 423 | UFPI UFP Industries, Inc. | 0.17% |
| 424 | IIVI II-VI Incorporated | 0.17% |
| 425 | INDB Independent Bank Corp. | 0.17% |
| 426 | FUL H.B. Fuller Company | 0.17% |
| 427 | FIX Comfort Systems USA, Inc. | 0.17% |
| 428 | JBSS John B. Sanfilippo & Son, Inc. | 0.17% |
| 429 | UNIT Uniti Group Inc. | 0.17% |
| 430 | FARO FARO Technologies, Inc. | 0.17% |
| 431 | MCFT MasterCraft Boat Holdings, Inc. | 0.16% |
| 432 | INSP Inspire Medical Systems, Inc. | 0.16% |
| 433 | PCYO Pure Cycle Corporation | 0.16% |
| 434 | VIVO Meridian Bioscience, Inc. | 0.16% |
| 435 | KBH KB Home | 0.16% |
| 436 | INZY Inozyme Pharma, Inc. | 0.16% |
| 437 | KNSA Kiniksa Pharmaceuticals, Ltd. | 0.16% |
| 438 | KOP Koppers Holdings Inc. | 0.16% |
| 439 | NKTX Nkarta, Inc. | 0.16% |
| 440 | TSE Trinseo S.A. | 0.16% |
| 441 | RARE Ultragenyx Pharmaceutical Inc. | 0.16% |
| 442 | KNTE Kinnate Biopharma Inc. | 0.16% |
| 443 | TTEK Tetra Tech, Inc. | 0.16% |
| 444 | CCMP CMC Materials, Inc. | 0.16% |
| 445 | LPX Louisiana-Pacific Corporation | 0.16% |
| 446 | CBRL Cracker Barrel Old Country Store, Inc. | 0.16% |
| 447 | ORA Ormat Technologies, Inc. | 0.16% |
| 448 | SPSC SPS Commerce, Inc. | 0.16% |
| 449 | PSB PS Business Parks, Inc. | 0.16% |
| 450 | LKFN Lakeland Financial Corporation | 0.16% |
| 451 | SPXC SPX Corporation | 0.16% |
| 452 | UHT Universal Health Realty Income Trust | 0.16% |
| 453 | SIGA SIGA Technologies, Inc. | 0.16% |
| 454 | AVRO AVROBIO, Inc. | 0.16% |
| 455 | CNST Constellation Pharmaceuticals, Inc. | 0.16% |
| 456 | ONTF ON24, Inc. | 0.16% |
| 457 | LCII LCI Industries | 0.16% |
| 458 | GCP GCP Applied Technologies Inc. | 0.16% |
| 459 | RMNI Rimini Street, Inc. | 0.16% |
| 460 | NXTC NextCure, Inc. | 0.16% |
| 461 | BCC Boise Cascade Company | 0.16% |
| 462 | MRTN Marten Transport, Ltd. | 0.16% |
| 463 | RLMD Relmada Therapeutics, Inc. | 0.16% |
| 464 | CTSO Cytosorbents Corporation | 0.16% |
| 465 | BPMC Blueprint Medicines Corporation | 0.16% |
| 466 | ZGNX Zogenix, Inc. | 0.16% |
| 467 | NWN Northwest Natural Holding Company | 0.16% |
| 468 | AGLE Aeglea BioTherapeutics, Inc. | 0.16% |
| 469 | ARAY Accuray Incorporated | 0.16% |
| 470 | SNBR Sleep Number Corporation | 0.16% |
| 471 | LHCG LHC Group, Inc. | 0.16% |
| 472 | DOOR Masonite International Corporation | 0.16% |
| 473 | NRC National Research Corporation | 0.16% |
| 474 | APPF AppFolio, Inc. | 0.16% |
| 475 | ORGO Organogenesis Holdings Inc. | 0.15% |
| 476 | GHL Greenhill & Co., Inc. | 0.15% |
| 477 | AVD American Vanguard Corporation | 0.15% |
| 478 | SLP Simulations Plus, Inc. | 0.15% |
| 479 | SONO Sonos, Inc. | 0.15% |
| 480 | INFU InfuSystem Holdings Inc. | 0.15% |
| 481 | NARI Inari Medical, Inc. | 0.15% |
| 482 | VEC Vectrus, Inc. | 0.15% |
| 483 | UPLD Upland Software, Inc. | 0.15% |
| 484 | STRA Strategic Education, Inc. | 0.15% |
| 485 | CSBR Champions Oncology, Inc. | 0.15% |
| 486 | SWX Southwest Gas Holdings, Inc. | 0.15% |
| 487 | XENT Intersect ENT, Inc. | 0.15% |
| 488 | MHH Mastech Digital, Inc. | 0.15% |
| 489 | APT Alpha Pro Tech, Ltd. | 0.15% |
| 490 | XNCR Xencor, Inc. | 0.15% |
| 491 | TNET TriNet Group, Inc. | 0.15% |
| 492 | IRBT iRobot Corporation | 0.15% |
| 493 | DY Dycom Industries, Inc. | 0.15% |
| 494 | LL Lumber Liquidators Holdings, Inc. | 0.15% |
| 495 | FIZZ National Beverage Corp. | 0.15% |
| 496 | EXPO Exponent, Inc. | 0.15% |
| 497 | PGTI PGT Innovations, Inc. | 0.15% |
| 498 | REVG REV Group, Inc. | 0.15% |
| 499 | PATK Patrick Industries, Inc. | 0.15% |
| 500 | LGND Ligand Pharmaceuticals Incorporated | 0.15% |
| 501 | ESE ESCO Technologies Inc. | 0.15% |
| 502 | CMCL Caledonia Mining Corporation Plc | 0.15% |
| 503 | CNTG Centogene N.V. | 0.15% |
| 504 | OLMA Olema Pharmaceuticals, Inc. | 0.15% |
| 505 | GIC Global Industrial Company | 0.15% |
| 506 | SGH SMART Global Holdings, Inc. | 0.15% |
| 507 | COHU Cohu, Inc. | 0.15% |
| 508 | VMD Viemed Healthcare, Inc. | 0.14% |
| 509 | HOOK HOOKIPA Pharma Inc. | 0.14% |
| 510 | JRVR James River Group Holdings, Ltd. | 0.14% |
| 511 | ABG Asbury Automotive Group, Inc. | 0.14% |
| 512 | UEIC Universal Electronics Inc. | 0.14% |
| 513 | BCOV Brightcove Inc. | 0.14% |
| 514 | EPAY Bottomline Technologies, Inc. | 0.14% |
| 515 | JOUT Johnson Outdoors Inc. | 0.14% |
| 516 | ETNB 89bio, Inc. | 0.14% |
| 517 | LYRA Lyra Therapeutics, Inc. | 0.14% |
| 518 | SPNS Sapiens International Corporation N.V. | 0.14% |
| 519 | BLD TopBuild Corp. | 0.14% |
| 520 | ADUS Addus HomeCare Corporation | 0.14% |
| 521 | INS Intelligent Systems Corporation | 0.14% |
| 522 | LFVN LifeVantage Corporation | 0.13% |
| 523 | TARA Protara Therapeutics, Inc. | 0.13% |
| 524 | IMVT Immunovant, Inc. | 0.13% |
| 525 | FORM FormFactor, Inc. | 0.13% |
| 526 | WTRH Waitr Holdings Inc. | 0.13% |
| 527 | ALLO Allogene Therapeutics, Inc. | 0.13% |
| 528 | KROS Keros Therapeutics, Inc. | 0.13% |
| 529 | SMED Sharps Compliance Corp. | 0.12% |
| 530 | NGVC Natural Grocers by Vitamin Cottage, Inc. | 0.11% |
| 531 | ATHA Athira Pharma, Inc. | 0.11% |
| 532 | TVTX Travere Therapeutics, Inc. | 0.10% |
| 533 | CARA Cara Therapeutics, Inc. | 0.09% |
| 534 | ADVM Adverum Biotechnologies, Inc. | 0.07% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 1, 2021 | $0.0520 |
| Dec 29, 2020 | $0.2980 |
| Dec 1, 2020 | $0.0770 |
| Sep 1, 2020 | $0.0640 |
| Jun 1, 2020 | $0.1250 |
| Mar 2, 2020 | $0.0610 |
| Dec 27, 2019 | $0.0400 |
| Sep 3, 2019 | $0.1010 |
| Jun 3, 2019 | $0.1170 |
| Mar 1, 2019 | $0.0760 |
| Dec 27, 2018 | $0.0580 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PQSG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error