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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | 78410GAD6 | $198K | 0,10 | 200.000 | DBT | US |
| MARINER FINANCE ISSUANCE TRUST 2025-B | 56847TAA3 | $198K | 0,10 | 200.000 | ABS-O | US |
| CAPTERIS EQUIPMENT FINANCE 2026-1 LLC | 14077FAC9 | $198K | 0,10 | 200.000 | ABS-O | US |
| ONEOK INC | 682680BB8 | $198K | 0,10 | 210.000 | DBT | US |
| OMAN, GOVERNMENT OF THE SULTANATE OF | 682051AC1 | $198K | 0,10 | 200.000 | DBT | OM |
| BARCLAYS PLC | 06738EBU8 | $198K | 0,10 | 200.000 | DBT | GB |
| VOLTAGRID LLC | 92874BAA3 | $198K | 0,10 | 190.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $197K | 0,10 | 200.000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 | 105926AA7 | $196K | 0,10 | 196.767 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6CW1 | $196K | 0,10 | 199.017 | ABS-MBS | US |
| CITIGROUP INC | 172967KA8 | $195K | 0,10 | 195.000 | DBT | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DP7 | $194K | 0,10 | 200.000 | DBT | CO |
| OBX 2026-NQM2 TRUST | 67123VAF9 | $193K | 0,10 | 194.620 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VDQ0 | $192K | 0,10 | 202.987 | ABS-MBS | US |
| SMITHFIELD FOODS INC | 832248BC1 | $192K | 0,10 | 210.000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $191K | 0,10 | 198.000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $190K | 0,10 | 190.000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABD3 | $189K | 0,10 | 195.000 | DBT | US |
| AUTONATION INC | 05329WAR3 | $189K | 0,10 | 200.000 | DBT | US |
| BMO 2024-5C4 MORTGAGE TRUST | 09660SAU4 | $188K | 0,10 | 180.000 | ABS-O | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QDP4 | $188K | 0,10 | 160.000 | DBT | MX |
| VERUS SECURITIZATION TRUST 2026-R1 | 924932AC0 | $187K | 0,10 | 188.906 | ABS-O | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAC9 | $187K | 0,10 | 188.445 | ABS-O | US |
| SNF GROUP SA | 7846ELAE7 | $186K | 0,10 | 200.000 | DBT | FR |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4Y5 | $185K | 0,10 | 219.648 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAR3 | $183K | 0,10 | 185.000 | DBT | US |
| STREAM INNOVATIONS 2026-1 ISSUER TRUST | 86325MAA6 | $180K | 0,09 | 182.561 | ABS-O | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | $180K | 0,09 | 175.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFE1 | $179K | 0,09 | 178.000 | DBT | US |
| HOMES 2025-AFC1 TRUST | 43762DAA7 | $179K | 0,09 | 179.210 | ABS-O | US |
| BANK5 2025-5YR13 | 06650CAG8 | $175K | 0,09 | 170.000 | ABS-O | US |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAA1 | $174K | 0,09 | 175.000 | DBT | US |
| VNDO TRUST 2016-350P | 91831UAA5 | $172K | 0,09 | 172.000 | ABS-O | US |
| OBX 2025-NQM20 TRUST | 67126GAC6 | $171K | 0,09 | 171.934 | ABS-O | US |
| COTE D'IVOIRE, REPUBLIC OF | — | $171K | 0,09 | 150.000 | DBT | CI |
| HERC HOLDINGS INC | 42704LAH7 | $170K | 0,09 | 170.000 | DBT | US |
| DCLI BIDCO LLC | 233104AA6 | $170K | 0,09 | 165.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $169K | 0,09 | 175.000 | DBT | US |
| APTARGROUP INC | 038336AB9 | $169K | 0,09 | 170.000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AD6 | $168K | 0,09 | 176.000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $168K | 0,09 | 170.000 | DBT | US |
| NRG ENERGY INC | 629377CQ3 | $167K | 0,09 | 175.000 | DBT | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 | 617941AA7 | $167K | 0,09 | 166.175 | ABS-O | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAC1 | $166K | 0,09 | 175.000 | DBT | US |
| J.P. MORGAN MORTGAGE TRUST 2025-HE1 | 46593PAA8 | $165K | 0,09 | 165.217 | ABS-O | US |
| GLOBAL PAYMENTS INC | 37940XAV4 | $164K | 0,09 | 165.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $162K | 0,08 | 160.000 | DBT | US |
| REALTY INCOME CORP | 756109CF9 | $161K | 0,08 | 160.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132E0UG5 | $159K | 0,08 | 170.511 | ABS-MBS | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $158K | 0,08 | 140.000 | DBT | RO |
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 | 16,24% | 280.349 | Aktien | 30. Juni 2026 |
| Team Financial Group, LLC | $11.119.979 | 12,65% | 218.467 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $8.920.891 | 10,15% | 175.262 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $8.911.012 | 10,14% | 175.069 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.058.945 | 8,03% | 138.075 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4.923.353 | 5,60% | 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 | 3,68% | 63.581 | Aktien | 30. Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $3.051.505 | 3,47% | 59.951 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.035.973 | 3,45% | 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 | 2,30% | 39.771 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.971.268 | 2,24% | 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 | 1,92% | 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 |
| Kingsview Wealth Management, LLC | $304.954 | 0,35% | 5.983 | Aktien | 31. März 2026 |
| Cetera Investment Advisers | $270.112 | 0,31% | 5.307 | 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 |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| QQQY Tidal Trust II | $189.7M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |
| AVL Direxion Shares ETF Trust | $188.5M |