PGIM ETF Trust (PSDM)
Verwaltungsgesellschaft · XCBO · Serie S000080946 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $191.4M
- Bestände
- 727
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 35,53%
- Effektive Anzahl von Positionen
- 61,9
- Positionen über 1%
- 12
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)
- +$6.4M
- Quartalsende Mai 2026
- +$26.9M
- Letzte 12 Monate
- +$113.1M
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 727 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| QUIKRETE HOLDINGS INC | 74843PAA8 | $20K | 0,01 | 20.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AS4 | $20K | 0,01 | 20.000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BT1 | $20K | 0,01 | 20.000 | DBT | US |
| DUPONT DE NEMOURS INC | 26614NAC6 | $20K | 0,01 | 20.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $20K | 0,01 | 20.000 | DBT | AU |
| UK CLEARING HOUSE LIMITED | — | $20K | 0,01 | 1 | DIR | GB |
| KEYCORP | 49326EEJ8 | $19K | 0,01 | 20.000 | DBT | US |
| BNP PARIBAS | — | $19K | 0,01 | 1.340.000 | DIR | FR |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $17K | 0,01 | 16.000 | DBT | US |
| UK CLEARING HOUSE LIMITED | — | $16K | 0,01 | 1 | DIR | GB |
| SM ENERGY COMPANY | 17888HAB9 | $16K | 0,01 | 15.000 | DBT | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | $16K | 0,01 | 15.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $16K | 0,01 | 15.000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 13323NAA0 | $15K | 0,01 | 25.000 | DBT | US |
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | $15K | 0,01 | 15.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEQ5 | $15K | 0,01 | 15.000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAA8 | $15K | 0,01 | 15.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $15K | 0,01 | 15.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AH6 | $15K | 0,01 | 15.000 | DBT | AU |
| HSBC SECURITIES (USA) INC. | — | $14K | 0,01 | 1 | DFE | US |
| UK CLEARING HOUSE LIMITED | — | $13K | 0,01 | 1 | DIR | GB |
| MORGAN STANLEY & CO. LLC | — | $11K | 0,01 | 210.000 | DFE | US |
| NEWELL BRANDS INC | 651229BG0 | $10K | 0,01 | 10.000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | $10K | 0,01 | 10.000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | $10K | 0,01 | 10.000 | DBT | BM |
| HUNTINGTON BANCSHARES INC | 446150BC7 | $10K | 0,01 | 10.000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $10K | 0,01 | 10.000 | DBT | US |
| PLS GROUP LTD | 69393GAA2 | $10K | 0,01 | 10.000 | DBT | AU |
| NORDSON CORP | 655663AA0 | $10K | 0,01 | 10.000 | DBT | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | $10K | 0,01 | 10.000 | DBT | MT |
| GOLDMAN SACHS INTERNATIONAL | — | $10K | 0,01 | 1 | DCR | GB |
| UK CLEARING HOUSE LIMITED | — | $10K | 0,01 | 1 | DIR | GB |
| JELD-WEN INC | 475795AD2 | $8K | 0,00 | 10.000 | DBT | US |
| CITIBANK, NATIONAL ASSOCIATION | — | $8K | 0,00 | 1 | DCR | US |
| GOLDMAN SACHS INTERNATIONAL | — | $7K | 0,00 | 1 | DCR | GB |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | — | $7K | 0,00 | 1.830.000 | DIR | US |
| J.P. MORGAN SECURITIES LLC | — | $6K | 0,00 | 1 | DFE | US |
| GOLDMAN SACHS INTERNATIONAL | — | $6K | 0,00 | 1 | DCR | GB |
| MASTEC INC | 576323AT6 | $5K | 0,00 | 5.000 | DBT | US |
| GOLDMAN SACHS INTERNATIONAL | — | $5K | 0,00 | 1 | DCR | GB |
| CITIBANK, NATIONAL ASSOCIATION | — | $5K | 0,00 | 1 | DFE | US |
| CITIBANK, NATIONAL ASSOCIATION | — | $5K | 0,00 | 1.145.000 | DIR | US |
| BARCLAYS PLC | — | $5K | 0,00 | 1 | DFE | US |
| GOLDMAN SACHS INTERNATIONAL | — | $4K | 0,00 | 1 | DCR | GB |
| Bank of America, National Association | — | $4K | 0,00 | 1 | DFE | US |
| HSBC SECURITIES (USA) INC. | — | $4K | 0,00 | 1 | DFE | US |
| HSBC SECURITIES (USA) INC. | — | $4K | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | — | $3K | 0,00 | 1 | DCR | GB |
| Bank of America, National Association | — | $3K | 0,00 | 1 | DFE | US |
| HSBC SECURITIES (USA) INC. | — | $3K | 0,00 | 1 | DFE | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 34 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $14.269.754 | 16,25% | 280.349 | Aktien | 30. Juni 2026 |
| Team Financial Group, LLC | $11.119.979 | 12,67% | 218.467 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $8.920.891 | 10,16% | 175.262 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $8.911.012 | 10,15% | 175.069 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.058.945 | 8,04% | 138.075 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4.923.353 | 5,61% | 96.726 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.569.751 | 5,20% | 89.779 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.236.273 | 3,69% | 63.581 | Aktien | 30. Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $3.051.505 | 3,48% | 59.951 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.035.973 | 3,46% | 59.646 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.045.773 | 2,33% | 40.192 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2.024.354 | 2,31% | 39.771 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.971.268 | 2,25% | 38.557 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $1.952.412 | 2,22% | 37.933 | Aktien | 31. Dezember 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.803.360 | 2,05% | 35.429 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.690.171 | 1,93% | 33.206 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.638.980 | 1,87% | 32.200 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.266.036 | 1,44% | 24.873 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $1.125.633 | 1,28% | 22.115 | Aktien | 30. Juni 2026 |
| Blue Line Capital, LLC / IL | $830.863 | 0,95% | 16.323 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $627.139 | 0,71% | 12.321 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $324.437 | 0,37% | 6.374 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $315.580 | 0,36% | 6.200 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $307.020 | 0,35% | 6.009 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $270.112 | 0,31% | 5.307 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $223.807 | 0,25% | 4.397 | Aktien | 30. Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $116.409 | 0,13% | 2.287 | Aktien | 30. Juni 2026 |
| Register Financial Advisors LLC | $85.156 | 0,10% | 1.673 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $40.007 | 0,05% | 786 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $14.863 | 0,02% | 292 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.725 | 0,01% | 250 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $11.695 | 0,01% | 229.755 | Aktien | 30. Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $720 | 0,00% | 14.161 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $536 | 0,00% | 10.526 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| HIDV AB Active ETFs, Inc. | $191.9M |
| SRHQ Elevation Series Trust | $192.9M |
| APRW AIM ETF Products Trust | $194.1M |
| SGLC RBB Fund, Inc. | $194.9M |
| FINX Global X Funds | $195.6M |
| HYXU iShares, Inc. | $191.1M |
| XCOR FundX Investment Trust | $191.0M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| QQQY Tidal Trust II | $189.7M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |