PGIM ETF Trust (PULS)
Verwaltungsgesellschaft · ARCX · Serie S000061589 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $16.3B
- Bestände
- 730
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 7,29%
- Effektive Anzahl von Positionen
- 385,0
- Positionen über 1%
- 1
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$570.7M
- Quartalsende Mai 2026
- +$2.1B
- Letzte 12 Monate
- +$5.0B
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 730 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| KKR CLO 40 LTD | 48254UAE5 | $15.0M | 0,09 | 15.000.000 | ABS-CBDO | JE |
| BLUEMOUNTAIN CLO 2014-4 LTD | 09631EAJ6 | $15.0M | 0,09 | 15.000.000 | ABS-CBDO | KY |
| Sumitomo Mitsui Banking Corporation, New York Branch | 86565GA75 | $15.0M | 0,09 | 15.000.000 | STIV | JP |
| SOFI CONSUMER LOAN PROGRAM 2017-4 LLC | 83408EAA1 | $15.0M | 0,09 | 15.000.000 | ABS-O | US |
| Healthpeak Properties Inc | 42250RFJ3 | $15.0M | 0,09 | 15.000.000 | STIV | US |
| Carrier Global Corporation | 14448BFR2 | $15.0M | 0,09 | 15.000.000 | STIV | US |
| Howmet Aerospace Inc | 44320FFR3 | $15.0M | 0,09 | 15.000.000 | STIV | US |
| METROPOLITAN LIFE GLOBAL FUNDING I | 592179KR5 | $14.9M | 0,09 | 15.000.000 | DBT | US |
| OBX 2026-NQM2 TRUST | 67124EAC3 | $14.8M | 0,09 | 14.887.793 | ABS-O | US |
| DTE ENERGY COMPANY | 233331BM8 | $14.7M | 0,09 | 14.625.000 | DBT | US |
| BOFA SECURITIES INC | 06054CMD4 | $14.5M | 0,09 | 14.500.000 | STIV | US |
| WEC Energy Group Inc. | 92930WFA4 | $14.5M | 0,09 | 14.500.000 | STIV | US |
| HYUNDAI CAPITAL AMERICA | 44891ADP9 | $14.4M | 0,09 | 14.400.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3L5 | $14.4M | 0,09 | 14.282.000 | DBT | US |
| VENTURE 37 CLO LTD | 92333BBA7 | $14.4M | 0,09 | 14.417.099 | ABS-CBDO | KY |
| NORDEA BANK ABP | 65558RAR0 | $14.4M | 0,09 | 14.400.000 | DBT | FI |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36253PAB8 | $14.3M | 0,09 | 14.449.334 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 | 95001MAE0 | $14.3M | 0,09 | 14.452.144 | ABS-O | US |
| J.P. MORGAN MORTGAGE TRUST 2025-HE3 | 46660CAA5 | $14.2M | 0,09 | 14.161.251 | ABS-O | US |
| HOWMET AEROSPACE INC | 443201AF5 | $14.2M | 0,09 | 14.400.000 | DBT | US |
| AIRBNB INC | 009066AC5 | $14.2M | 0,09 | 14.200.000 | DBT | US |
| SEMPRA | 81686NFN5 | $14.2M | 0,09 | 14.204.000 | STIV | US |
| ENTERPRISE FLEET FINANCING 2024-3 LLC | 29375QAC2 | $14.1M | 0,09 | 14.047.000 | ABS-O | US |
| TARGET CORP | 87612EBU9 | $14.0M | 0,09 | 14.000.000 | DBT | US |
| SVENSKA HANDELSBANKEN AB | 86959LAS2 | $14.0M | 0,09 | 14.000.000 | DBT | SE |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 | 61778GAE6 | $14.0M | 0,09 | 13.632.000 | ABS-O | US |
| BENCHMARK 2018-B5 MORTGAGE TRUST | 08160BAC8 | $14.0M | 0,09 | 14.150.000 | ABS-O | US |
| SYSCO CORP | 871829BC0 | $14.0M | 0,09 | 14.000.000 | DBT | US |
| ONEOK INC | 68269FFS3 | $14.0M | 0,09 | 14.000.000 | STIV | US |
| CD 2017-CD4 MORTGAGE TRUST | 12515DAQ7 | $13.9M | 0,09 | 14.005.499 | ABS-O | US |
| RCKT MORTGAGE TRUST 2026-CES5 | 74940FAA2 | $13.9M | 0,09 | 13.900.000 | ABS-O | US |
| BARINGS 2026-SBP ISSUER LLC | 06764UAA4 | $13.8M | 0,08 | 13.908.279 | ABS-CBDO | US |
| MONDELEZ INTERNATIONAL INC | 609207BA2 | $13.7M | 0,08 | 13.909.000 | DBT | US |
| UNILEVER CAPITAL CORP | 904764BU0 | $13.7M | 0,08 | 13.650.000 | DBT | US |
| SKANDINAVISKA ENSKILDA BANKEN AB | 830505BC6 | $13.6M | 0,08 | 13.500.000 | DBT | SE |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 | 682685AA0 | $13.6M | 0,08 | 13.477.027 | ABS-O | US |
| BMO 2024-5C6 MORTGAGE TRUST | 05593QAC8 | $13.5M | 0,08 | 13.330.000 | ABS-O | US |
| TRINITAS CLO XIV LTD | 89641QAY6 | $13.5M | 0,08 | 13.464.996 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 12674UAA1 | $13.5M | 0,08 | 13.434.902 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2026-1 | 92541JAF8 | $13.4M | 0,08 | 13.508.723 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2018-H4 | 61691RAE6 | $13.4M | 0,08 | 13.525.562 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10570XAA4 | $13.2M | 0,08 | 13.203.725 | ABS-O | US |
| Colt 2025-11 Mortgage Loan Trust | 19689EAD9 | $13.2M | 0,08 | 13.200.000 | DBT | US |
| ENTERPRISE FLEET FINANCING 2024-1 LLC | 29375PAB6 | $13.2M | 0,08 | 13.104.064 | ABS-O | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $13.1M | 0,08 | 13.132.218 | STIV | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 | 95003QAE9 | $13.1M | 0,08 | 13.830.000 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2016-GS3 | 36251PAC8 | $13.1M | 0,08 | 13.124.273 | ABS-O | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAV9 | $13.0M | 0,08 | 13.000.000 | DBT | US |
| BANK5 2024-5YR9 | 06644VBG4 | $13.0M | 0,08 | 12.675.000 | ABS-O | US |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 21688ABG6 | $12.9M | 0,08 | 12.920.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 491 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $925.593.296 | 14,36% | 18.679.985 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $692.804.160 | 10,75% | 13.981.921 | Aktien | 30. Juni 2026 |
| FMR LLC | $311.004.430 | 4,82% | 6.276.578 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $289.326.232 | 4,49% | 5.839.077 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $249.137.301 | 3,86% | 5.027.998 | Aktien | 30. Juni 2026 |
| UBS Group AG | $222.877.486 | 3,46% | 4.498.032 | Aktien | 30. Juni 2026 |
| Kensington Asset Management, LLC | $218.400.296 | 3,39% | 4.407.675 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $206.151.565 | 3,20% | 4.147.919 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $200.588.756 | 3,11% | 4.048.209 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $113.542.871 | 1,76% | 2.291.481 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $107.929.784 | 1,67% | 2.178.858 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $101.561.076 | 1,58% | 2.049.668 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $88.421.717 | 1,37% | 1.784.486 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $86.533.704 | 1,34% | 1.746.335 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $80.747.775 | 1,25% | 1.629.622 | Aktien | 30. Juni 2026 |
| Crane Advisory, LLC | $75.835.140 | 1,18% | 1.528.318 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $71.509.262 | 1,11% | 1.443.174 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60.953.446 | 0,95% | 1.230.140 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $55.173.228 | 0,86% | 1.113.486 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $51.056.984 | 0,79% | 1.030.413 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $42.946.151 | 0,67% | 863.066 | Aktien | 30. Juni 2025 |
| Crewe Advisors LLC | $41.985.840 | 0,65% | 847.303 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $38.121.913 | 0,59% | 769.363 | Aktien | 30. Juni 2026 |
| Lakeshore Financial Planning, Inc. | $38.043.087 | 0,59% | 767.769 | Aktien | 30. Juni 2026 |
| Peak Planning Group, LLC | $37.120.368 | 0,58% | 749.150 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $36.221.320 | 0,56% | 731.005 | Aktien | 30. Juni 2026 |
| Pine Harbor Wealth Management, LLC | $33.932.875 | 0,53% | 685.513 | Aktien | 31. März 2026 |
| Valeo Financial Advisors, LLC | $33.477.036 | 0,52% | 675.621 | Aktien | 30. Juni 2026 |
| Vickerman Investment Advisors, Inc. | $33.304.042 | 0,52% | 672.130 | Aktien | 30. Juni 2026 |
| Blue Water Asset Management | $32.836.189 | 0,51% | 662.688 | Aktien | 30. Juni 2026 |
| AMJ Financial Wealth Management | $32.777.465 | 0,51% | 662.171 | Aktien | 30. Juni 2026 |
| Navigation Group, LLC | $32.608.181 | 0,51% | 658.086 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $29.353.688 | 0,46% | 592.404 | Aktien | 30. Juni 2026 |
| MBM WEALTH CONSULTANTS, LLC | $28.285.301 | 0,44% | 570.844 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $26.919.958 | 0,42% | 543.289 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $25.873.078 | 0,40% | 522.161 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $25.823.576 | 0,40% | 521.161 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $25.529.134 | 0,40% | 515.220 | Aktien | 30. Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $24.775.000 | 0,38% | 500.000 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $24.647.204 | 0,38% | 497.420 | Aktien | 30. Juni 2026 |
| &PARTNERS | $24.239.492 | 0,38% | 486.353 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $23.972.414 | 0,37% | 482.731 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $23.972.414 | 0,37% | 482.731 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $22.706.684 | 0,35% | 458.258 | Aktien | 30. Juni 2026 |
| Embree Financial Group | $22.451.780 | 0,35% | 453.114 | Aktien | 30. Juni 2026 |
| IRONWOOD WEALTH MANAGEMENT, INC. | $21.803.103 | 0,34% | 439.756 | Aktien | 30. Juni 2026 |
| Symphony Financial, Ltd. Co. | $21.556.005 | 0,33% | 435.076 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $21.299.516 | 0,33% | 429.859 | Aktien | 30. Juni 2026 |
| FINANCIAL CONSULATE, INC | $21.169.624 | 0,33% | 427.177 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $20.989.010 | 0,33% | 423.725 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $19.493.968 | 0,30% | 393.420 | Aktien | 30. Juni 2026 |
| Bulwark Capital Corp | $19.159.845 | 0,30% | 386.677 | Aktien | 30. Juni 2026 |
| Disciplina Capital Management LLC | $18.987.304 | 0,29% | 382.280 | Aktien | 30. Juni 2026 |
| Northwest Financial Advisors | $18.883.007 | 0,29% | 381.089 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $18.853.268 | 0,29% | 380.490 | Aktien | 30. Juni 2026 |
| Caliber Wealth Management, LLC / KS | $18.747.824 | 0,29% | 378.362 | Aktien | 30. Juni 2026 |
| BOS Asset Management, LLC | $18.452.455 | 0,29% | 372.401 | Aktien | 30. Juni 2026 |
| TD Capital Management LLC | $17.959.599 | 0,28% | 362.454 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $17.911.352 | 0,28% | 361.480 | Aktien | 30. Juni 2026 |
| Beaumont Asset Management, L.L.C. | $17.863.081 | 0,28% | 360.506 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $16.937.248 | 0,26% | 341.821 | Aktien | 30. Juni 2026 |
| Fairvoy Private Wealth, LLC | $16.891.409 | 0,26% | 340.896 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $16.381.653 | 0,25% | 330.609 | Aktien | 30. Juni 2026 |
| Hedeker Wealth, LLC | $15.668.279 | 0,24% | 316.211 | Aktien | 30. Juni 2026 |
| Sand Hill Global Advisors, LLC | $15.371.797 | 0,24% | 310.228 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $15.239.760 | 0,24% | 307.563 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $15.137.896 | 0,23% | 305.389 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $14.895.077 | 0,23% | 300.607 | Aktien | 30. Juni 2026 |
| Inscription Capital, LLC | $14.819.915 | 0,23% | 299.090 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $14.793.241 | 0,23% | 298.853 | Aktien | 31. März 2026 |
| Kestra Advisory Services, LLC | $14.123.585 | 0,22% | 285.037 | Aktien | 30. Juni 2026 |
| M Wealth Management, LLC | $14.107.245 | 0,22% | 284.707 | Aktien | 30. Juni 2026 |
| Good Steward Wealth Advisors,LLC | $14.029.488 | 0,22% | 283.138 | Aktien | 30. Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $13.985.735 | 0,22% | 282.255 | Aktien | 30. Juni 2026 |
| Leelyn Smith, LLC | $13.945.592 | 0,22% | 281.445 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $13.553.957 | 0,21% | 273.541 | Aktien | 30. Juni 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $13.549.572 | 0,21% | 273.342 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $13.301.119 | 0,21% | 268.438 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $13.058.899 | 0,20% | 263.550 | Aktien | 30. Juni 2026 |
| Fortis Capital Management LLC | $12.335.582 | 0,19% | 248.952 | Aktien | 30. Juni 2026 |
| Shore Point Advisors, LLC | $11.874.760 | 0,18% | 242.425 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $11.759.177 | 0,18% | 237.319 | Aktien | 30. Juni 2026 |
| Vertex Planning Partners, LLC | $11.707.862 | 0,18% | 236.284 | Aktien | 30. Juni 2026 |
| Clark Wealth Partners | $11.317.938 | 0,18% | 227.663 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.255.429 | 0,17% | 226.970 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $11.168.519 | 0,17% | 225.399 | Aktien | 30. Juni 2026 |
| WESPAC Advisors, LLC | $10.958.577 | 0,17% | 221.162 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC | $10.576.714 | 0,16% | 213.455 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $10.530.534 | 0,16% | 212.523 | Aktien | 30. Juni 2026 |
| Horizon Wealth Management, LLC | $10.326.183 | 0,16% | 208.399 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.258.733 | 0,16% | 207.038 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $10.156.905 | 0,16% | 204.983 | Aktien | 30. Juni 2026 |
| TABR Capital Management, LLC | $10.119.521 | 0,16% | 204.228 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $9.999.481 | 0,16% | 201.806 | Aktien | 30. Juni 2026 |
| Live Oak Investment Partners | $9.733.899 | 0,15% | 196.446 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $9.605.697 | 0,15% | 193.859 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $9.566.004 | 0,15% | 193.058 | Aktien | 30. Juni 2026 |
| BCS Private Wealth Management, Inc. | $9.214.215 | 0,14% | 185.341 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $9.158.582 | 0,14% | 184.834 | Aktien | 30. Juni 2026 |
| BlueStem Wealth Partners, LLC | $8.952.999 | 0,14% | 180.686 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IWY iShares Trust | $16.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| SOXL Direxion Shares ETF Trust | $16.9B |
| USFR WisdomTree Trust | $17.0B |
| HYG iShares Trust | $16.1B |
| IWS iShares Trust | $15.9B |
| DFAI Dimensional ETF Trust | $15.9B |
| GSLC Goldman Sachs ETF Trust | $15.6B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |