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 |
|---|---|---|---|---|---|---|
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $89K | 0,05 | 90.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4D2 | $89K | 0,05 | 90.000 | DBT | US |
| MORGAN STANLEY | 61747YFF7 | $86K | 0,05 | 85.000 | DBT | US |
| RXO INC | 74982TAA1 | $86K | 0,04 | 85.000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AP8 | $85K | 0,04 | 90.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACA3 | $85K | 0,04 | 90.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CD4 | $84K | 0,04 | 90.000 | DBT | US |
| FIFTH THIRD FINANCIAL CORP | 200340AW7 | $82K | 0,04 | 80.000 | DBT | US |
| FIVE POINT OPERATING COMPANY LP | 33834YAC2 | $82K | 0,04 | 80.000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QCC4 | $82K | 0,04 | 97.000 | DBT | MX |
| BHP BILLITON FINANCE (USA) LTD | 055451BJ6 | $81K | 0,04 | 80.000 | DBT | AU |
| MPH ACQUISITION HOLDINGS LLC | 553283AG7 | $81K | 0,04 | 100.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACM7 | $80K | 0,04 | 80.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $80K | 0,04 | 77.000 | DBT | AU |
| COX COMMUNICATIONS INC | 224044CG0 | $80K | 0,04 | 80.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $79K | 0,04 | 75.000 | DBT | US |
| COLT 2025-INV2 MORTGAGE LOAN TRUST | 12673UAA2 | $79K | 0,04 | 78.456 | ABS-O | US |
| COMMONSPIRIT HEALTH | 20268JAY9 | $78K | 0,04 | 80.000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $78K | 0,04 | 75.000 | DBT | US |
| CARVANA COMPANY | 146869AN2 | $78K | 0,04 | 75.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWC84 | $77K | 0,04 | 88.166 | ABS-MBS | US |
| EMPIRE COMMUNITIES CORP | 29163VAG8 | $77K | 0,04 | 75.000 | DBT | CA |
| COREWEAVE INC | 21873SAB4 | $77K | 0,04 | 75.000 | DBT | US |
| BALL CORP | 058498AZ9 | $76K | 0,04 | 75.000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385BD2 | $76K | 0,04 | 75.000 | DBT | CA |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $76K | 0,04 | 75.000 | DBT | US |
| HYATT HOTELS CORP | 448579AQ5 | $76K | 0,04 | 75.000 | DBT | US |
| REALTY INCOME CORP | 756109BS2 | $75K | 0,04 | 75.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCL2 | $75K | 0,04 | 75.000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $75K | 0,04 | 75.000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAB9 | $75K | 0,04 | 75.000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | $75K | 0,04 | 75.000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AY5 | $75K | 0,04 | 75.000 | DBT | US |
| SHEA HOMES LP | 82088KAK4 | $74K | 0,04 | 75.000 | DBT | US |
| OBX 2025-NQM10 TRUST | 67121LAA4 | $74K | 0,04 | 73.683 | ABS-O | US |
| CARNIVAL CORP LTD | 143658BQ4 | $74K | 0,04 | 75.000 | DBT | BM |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | $73K | 0,04 | 75.000 | DBT | US |
| MIDWEST GAMING BORROWER LLC | 59833DAB6 | $73K | 0,04 | 75.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAM2 | $73K | 0,04 | 70.000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AV1 | $72K | 0,04 | 75.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | $72K | 0,04 | 75.000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | $72K | 0,04 | 75.000 | DBT | US |
| SUN COMMUNITIES OPERATING LP | 866677AF4 | $71K | 0,04 | 75.000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $71K | 0,04 | 33 | DIR | US |
| JP MORGAN CHASE & COMPANY | 46647PEA0 | $70K | 0,04 | 70.000 | DBT | US |
| ARES TRUST 2025-IND3 | 039955AA7 | $70K | 0,04 | 70.000 | ABS-O | US |
| ROCKET MORTGAGE LLC | 74841CAB7 | $70K | 0,04 | 75.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAR1 | $69K | 0,04 | 70.000 | DBT | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | $68K | 0,04 | 84.000 | DBT | AR |
| JACOBS ENGINEERING GROUP INC | 469814AB3 | $67K | 0,04 | 65.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 35 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 | 16,20% | 280.349 | Aktien | 30. Juni 2026 |
| Team Financial Group, LLC | $11.119.979 | 12,62% | 218.467 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $8.920.891 | 10,13% | 175.262 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $8.911.012 | 10,11% | 175.069 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.058.945 | 8,01% | 138.075 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4.923.353 | 5,59% | 96.726 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.569.751 | 5,19% | 89.779 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.236.273 | 3,67% | 63.581 | Aktien | 30. Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $3.051.505 | 3,46% | 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 | 2,32% | 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 | 1,86% | 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 | 0,94% | 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 |
| 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 |
| 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 |