PGIM ETF Trust (PTRB)
Verwaltungsgesellschaft · ARCX · Serie S000074500 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $979.9M
- Bestände
- 1.288
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 20,18%
- Effektive Anzahl von Positionen
- 147,8
- Positionen über 1%
- 9
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)
- +$62.2M
- Quartalsende Mai 2026
- +$133.2M
- Letzte 12 Monate
- +$521.6M
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 1.288 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | 617955AC3 | $716K | 0,07 | 719.002 | ABS-O | US |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 019579AA9 | $713K | 0,07 | 725.000 | DBT | US |
| OBX 2025-NQM18 TRUST | 673918AC2 | $713K | 0,07 | 714.636 | ABS-O | US |
| WELLS FARGO & COMPANY | 95000U3G6 | $711K | 0,07 | 685.000 | DBT | US |
| ROCK TRUST 2024-CNTR | 74970WAA8 | $710K | 0,07 | 700.000 | ABS-O | US |
| COREWEAVE INC | 21873SAC2 | $710K | 0,07 | 700.000 | DBT | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAB2 | $709K | 0,07 | 670.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AL7 | $706K | 0,07 | 745.000 | DBT | US |
| BOEING COMPANY (THE) | 097023BS3 | $706K | 0,07 | 1.010.000 | DBT | US |
| CROSS 2025-H8 MORTGAGE TRUST | 22757XAA4 | $700K | 0,07 | 704.062 | ABS-O | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GF41 | $699K | 0,07 | 695.000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAR0 | $699K | 0,07 | 760.000 | DBT | CA |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAE3 | $698K | 0,07 | 700.000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397B77 | $697K | 0,07 | 700.000 | DBT | US |
| MFA 2025-NQM4 TRUST | 55287RAC2 | $693K | 0,07 | 694.490 | ABS-O | US |
| RCKT MORTGAGE TRUST 2025-CES3 | 749420AA3 | $692K | 0,07 | 689.566 | ABS-O | US |
| TRICON RESIDENTIAL 2025-SFR1 TRUST | 895974AA1 | $690K | 0,07 | 689.710 | ABS-O | US |
| NYMT LOAN TRUST 2025-CP1 | 67121VAA2 | $686K | 0,07 | 712.062 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2025-FIX1 | 89183MAA1 | $682K | 0,07 | 685.494 | ABS-O | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668CX8 | $680K | 0,07 | 685.000 | DBT | US |
| BENCHMARK 2023-V2 MORTGAGE TRUST | 08163TAC6 | $678K | 0,07 | 666.000 | ABS-O | US |
| OBX 2026-NQM2 TRUST | 67123VAF9 | $676K | 0,07 | 681.171 | ABS-O | US |
| ATLX 2024-RPL2 TRUST | 049919AA1 | $675K | 0,07 | 694.946 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2026-1 | 92541JAF8 | $671K | 0,07 | 675.436 | ABS-O | US |
| CROSS 2026-NQM1 MORTGAGE TRUST | 22758EAA5 | $666K | 0,07 | 673.031 | ABS-O | US |
| PMT CREDIT RISK TRANSFER TRUST | 73015AAA5 | $664K | 0,07 | 659.056 | ABS-MBS | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 | 80263AAA9 | $662K | 0,07 | 659.248 | ABS-O | US |
| DIGICEL INTERNATIONAL FINANCE LTD | 25381MAA5 | $659K | 0,07 | 635.000 | DBT | BM |
| TOWD POINT MORTGAGE TRUST 2025-CES3 | 891949BU2 | $659K | 0,07 | 658.634 | ABS-O | US |
| B.A.T CAPITAL CORP | 05526DBY0 | $657K | 0,07 | 630.000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAA0 | $657K | 0,07 | 675.000 | DBT | US |
| VERUS SECURITIZATION TRUST 2026-R1 | 924932AC0 | $655K | 0,07 | 661.169 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2025-HE2 | 89183PAA4 | $655K | 0,07 | 654.031 | ABS-O | US |
| ONSLOW BAY FINANCIAL LLC | 67123HAA1 | $655K | 0,07 | 659.917 | ABS-O | US |
| AMERICAN TOWER CORP | 03027XAU4 | $649K | 0,07 | 660.000 | DBT | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 | 61778XAA7 | $648K | 0,07 | 647.196 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 12636SAA3 | $647K | 0,07 | 650.500 | ABS-O | US |
| HERC HOLDINGS INC | 42704LAH7 | $645K | 0,07 | 645.000 | DBT | US |
| CRH SMW FINANCE DAC | 12704PAA6 | $643K | 0,07 | 630.000 | DBT | IE |
| ENERGY TRANSFER LP | 29273VAU4 | $641K | 0,07 | 590.000 | DBT | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1 | 802931AC9 | $639K | 0,07 | 643.958 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179S2P1 | $639K | 0,07 | 691.855 | ABS-MBS | US |
| CFE FIBRA E | 125276AA3 | $636K | 0,06 | 650.627 | DBT | MX |
| MPLX LP | 55336VBT6 | $635K | 0,06 | 750.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGJR1 | $635K | 0,06 | 719.346 | ABS-MBS | US |
| CNH INDUSTRIAL CAPITAL LLC | 12592BAT1 | $625K | 0,06 | 625.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKA6 | $623K | 0,06 | 705.000 | DBT | US |
| AKER BP ASA | 00973RAJ2 | $620K | 0,06 | 645.000 | DBT | NO |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA6 | 35564KH44 | $620K | 0,06 | 600.000 | ABS-O | US |
| STANDARD BUILDING SOLUTIONS INC | 853496AG2 | $619K | 0,06 | 650.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 94 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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | $91.597.022 | 12,46% | 2.209.287 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56.718.884 | 7,71% | 1.368.039 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $38.897.111 | 5,29% | 938.184 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $38.213.129 | 5,20% | 921.687 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $36.174.489 | 4,92% | 869.256 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $36.011.990 | 4,90% | 868.596 | Aktien | 30. Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $32.410.759 | 4,41% | 781.736 | Aktien | 30. Juni 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $27.859.183 | 3,79% | 678.169 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.797.030 | 3,78% | 670.454 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $24.269.257 | 3,30% | 585.366 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $23.231.712 | 3,16% | 560.340 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $23.098.322 | 3,14% | 557.123 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $22.185.412 | 3,02% | 535.104 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $21.304.314 | 2,90% | 513.852 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20.036.294 | 2,73% | 479.567 | Aktien | 30. Juni 2026 |
| Team Financial Group, LLC | $13.292.461 | 1,81% | 320.609 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $12.941.615 | 1,76% | 312.147 | Aktien | 30. Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $11.631.281 | 1,58% | 280.542 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $10.528.859 | 1,43% | 253.952 | Aktien | 30. Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $9.609.916 | 1,31% | 231.788 | Aktien | 30. Juni 2026 |
| Integrity Wealth Solutions LLC | $8.543.408 | 1,16% | 206.064 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $7.946.992 | 1,08% | 191.680 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $7.888.897 | 1,07% | 190.274 | Aktien | 30. Juni 2026 |
| AJ Advisors, LLC | $7.846.045 | 1,07% | 189.244 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $7.665.565 | 1,04% | 184.891 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $7.436.795 | 1,01% | 179.373 | Aktien | 30. Juni 2026 |
| Huntleigh Advisors, Inc. | $6.585.168 | 0,90% | 158.832 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $5.757.219 | 0,78% | 138.859 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.736.240 | 0,78% | 138.356 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $5.389.966 | 0,73% | 130.004 | Aktien | 30. Juni 2026 |
| Apollon Financial, LLC | $5.017.097 | 0,68% | 121.011 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.955.355 | 0,67% | 119.518 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $4.943.420 | 0,67% | 119.233 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $4.767.259 | 0,65% | 114.985 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $4.533.970 | 0,62% | 109.357 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $4.116.322 | 0,56% | 99.284 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $3.861.115 | 0,53% | 93.017 | Aktien | 31. März 2026 |
| Private Wealth Asset Management, LLC | $3.621.116 | 0,49% | 86.824 | Aktien | 30. Juni 2026 |
| &PARTNERS | $3.421.068 | 0,47% | 81.748 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $3.389.378 | 0,46% | 81.751 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.257.263 | 0,44% | 78.564 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $3.135.098 | 0,43% | 75.617 | Aktien | 30. Juni 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $2.786.575 | 0,38% | 67.211 | Aktien | 30. Juni 2026 |
| First Citizens Financial Corp | $2.546.971 | 0,35% | 61.432 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.444.923 | 0,33% | 58.971 | Aktien | 30. Juni 2026 |
| SilverOak Wealth Management LLC | $2.394.149 | 0,33% | 57.746 | Aktien | 30. Juni 2026 |
| MSH Capital Advisors LLC | $1.941.012 | 0,26% | 46.816 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.888.420 | 0,26% | 45.548 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.816.902 | 0,25% | 43.823 | Aktien | 30. Juni 2026 |
| Daybright Advisory Services, Inc. | $1.756.428 | 0,24% | 43.113 | Aktien | 30. Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1.500.439 | 0,20% | 36.190 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $1.397.743 | 0,19% | 33.713 | Aktien | 30. Juni 2026 |
| Armor Investment Advisors, LLC | $1.363.661 | 0,19% | 32.891 | Aktien | 30. Juni 2026 |
| Investors Portfolio Services LLC | $1.304.198 | 0,18% | 31.387 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.213.181 | 0,17% | 29.003 | Aktien | 30. Juni 2025 |
| Everest Financial Group LLC | $1.008.093 | 0,14% | 24.315 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $987.774 | 0,13% | 23.756 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $854.159 | 0,12% | 20.602 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $820.659 | 0,11% | 19.794 | Aktien | 30. Juni 2026 |
| Coign Capital Advisors LLC | $756.371 | 0,10% | 18.232 | Aktien | 30. Juni 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | $755.277 | 0,10% | 18.217 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $751.003 | 0,10% | 17.966 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $694.647 | 0,09% | 16.754 | Aktien | 30. Juni 2026 |
| Goodwin Investment Advisory | $664.326 | 0,09% | 16.004 | Aktien | 31. März 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $606.512 | 0,08% | 14.629 | Aktien | 30. Juni 2026 |
| E6 Portfolios, LLC | $510.829 | 0,07% | 12.321 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $504.121 | 0,07% | 12.230 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $458.340 | 0,06% | 11.055 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $395.031 | 0,05% | 9.528 | Aktien | 30. Juni 2026 |
| Cypress Capital, LLC | $362.538 | 0,05% | 8.744 | Aktien | 30. Juni 2026 |
| Acorn Wealth Advisors, LLC | $317.501 | 0,04% | 7.658 | Aktien | 30. Juni 2026 |
| GWN SECURITIES INC. | $297.927 | 0,04% | 7.186 | Aktien | 30. Juni 2026 |
| CORA CAPITAL ADVISORS LLC | $282.218 | 0,04% | 6.807 | Aktien | 30. Juni 2026 |
| Axecap Investments, LLC | $278.072 | 0,04% | 6.707 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $261.736 | 0,04% | 6.313 | Aktien | 30. Juni 2026 |
| Three Magnolias Financial Advisors, LLC | $252.201 | 0,03% | 6.083 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $229.067 | 0,03% | 5.525 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $225.613 | 0,03% | 5.442 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $214.851 | 0,03% | 5.182 | Aktien | 30. Juni 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $201.448 | 0,03% | 4.859 | Aktien | 30. Juni 2026 |
| Register Financial Advisors LLC | $133.211 | 0,02% | 3.213 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $124.339 | 0,02% | 2.999 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $123.675 | 0,02% | 2.983 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $46.000 | 0,01% | 1.104 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $32.049 | 0,00% | 773 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $23.093 | 0,00% | 557 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $16.916 | 0,00% | 408 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.531 | 0,00% | 254 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $4.809 | 0,00% | 116 | Aktien | 30. Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $2.571 | 0,00% | 62 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $2.197 | 0,00% | 53 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $1.731 | 0,00% | 41.766 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $528 | 0,00% | 12.729 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $242 | 0,00% | 5.842 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SH ProShares Trust | $981.0M |
| BKGI BNY Mellon ETF Trust | $982.2M |
| GIGB Goldman Sachs ETF Trust | $982.2M |
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |
| GSSC Goldman Sachs ETF Trust | $986.2M |
| JSMD Janus Detroit Street Trust | $979.5M |
| QAI New York Life Investments ETF T… | $968.5M |
| DGCB Dimensional ETF Trust | $966.0M |
| BUFZ First Trust Exchange-Traded Fun… | $961.2M |
| SYLD Cambria ETF Trust | $959.8M |