PGIM ETF Trust (PUSH)
Verwaltungsgesellschaft · ARCX · Serie S000085146 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $96.8M
- Bestände
- 269
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 12,02%
- Effektive Anzahl von Positionen
- 178,7
- Positionen über 1%
- 11
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)
- +$10.1M
- Quartalsende Mai 2026
- +$30.2M
- Letzte 12 Monate
- +$66.8M
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 269 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LGT6 | $252K | 0,26 | 250.000 | DBT | US |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | 61075TRG5 | $252K | 0,26 | 250.000 | DBT | US |
| CHICAGO (IL), CITY OF | 167593YK2 | $252K | 0,26 | 250.000 | DBT | US |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HUR4 | $252K | 0,26 | 250.000 | DBT | US |
| SANTA FE (NM), COUNTY OF | 80189NAD6 | $251K | 0,26 | 250.000 | DBT | US |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60527MBD0 | $251K | 0,26 | 250.000 | DBT | US |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145GE1 | $251K | 0,26 | 250.000 | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FYY4 | $251K | 0,26 | 245.000 | DBT | US |
| ORANGE COUNTY HOUSING FINANCE AUTHORITY (FL) | 684906HW3 | $250K | 0,26 | 250.000 | DBT | US |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45203LEW9 | $250K | 0,26 | 250.000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 254764JR5 | $250K | 0,26 | 250.000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034A7F1 | $250K | 0,26 | 250.000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204EBL1 | $250K | 0,26 | 250.000 | DBT | US |
| NEBRASKA INVESTMENT FINANCE AUTHORITY (NE) | 63967MFW5 | $250K | 0,26 | 250.000 | DBT | US |
| CHICAGO (IL), CITY OF | 167486H77 | $250K | 0,26 | 250.000 | DBT | US |
| VANCOUVER SCHOOL DISTRICT N.37 (WA) | 181144SH0 | $250K | 0,26 | 245.000 | DBT | US |
| DAWSON NEB PUB PWR DIST | 239421KR0 | $243K | 0,25 | 245.000 | DBT | US |
| CARTHAGE (TX), CITY OF | 146717NP4 | $243K | 0,25 | 245.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JGT7 | $237K | 0,24 | 230.000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DEE8 | $234K | 0,24 | 225.000 | DBT | US |
| FRANKLIN (OH), COUNTY OF | 353187DJ3 | $229K | 0,24 | 225.000 | DBT | US |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RPD5 | $225K | 0,23 | 225.000 | DBT | US |
| MARATHON OIL CORP | 79020FAW6 | $225K | 0,23 | 225.000 | DBT | US |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HJ4 | $223K | 0,23 | 215.000 | DBT | US |
| SALT LAKE CITY (UT), CITY OF | 795576FV4 | $223K | 0,23 | 220.000 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45470YDX6 | $220K | 0,23 | 215.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452152D32 | $215K | 0,22 | 215.000 | DBT | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638TJT1 | $213K | 0,22 | 200.000 | DBT | US |
| STRATEGIC HOUSING FINANCE CORP (TX) | 86272DAQ4 | $210K | 0,22 | 210.000 | DBT | US |
| HOUSING OPTIONS INC TEX MULTIF | 44183TAN3 | $210K | 0,22 | 210.000 | DBT | US |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | 57652TAV9 | $207K | 0,21 | 200.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GBD3 | $206K | 0,21 | 205.000 | DBT | US |
| JACKSONVILLE HOUSING FINANCE AUTHORITY (FL) | 46940YBU4 | $205K | 0,21 | 205.000 | DBT | US |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | 592041WC7 | $205K | 0,21 | 205.000 | DBT | US |
| MAIZE KANS | 560687VK8 | $205K | 0,21 | 205.000 | DBT | US |
| DAUPHIN COUNTY GENERAL AUTHORITY (PA) | 23825EDY7 | $205K | 0,21 | 205.000 | DBT | US |
| KING CNTY WASH HSG AUTH | 494759SH7 | $204K | 0,21 | 200.000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25484JDB3 | $202K | 0,21 | 200.000 | DBT | US |
| KING CNTY WASH HSG AUTH | 494759SG9 | $202K | 0,21 | 200.000 | DBT | US |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CD2 | $201K | 0,21 | 200.000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKC7 | $200K | 0,21 | 200.000 | DBT | US |
| VIRGINIA PUBLIC BUILDING AUTHORITY (VA) | 928172U78 | $200K | 0,21 | 200.000 | DBT | US |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) | 267045GK2 | $200K | 0,21 | 200.000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532CS1 | $200K | 0,21 | 200.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAF4 | $200K | 0,21 | 200.000 | DBT | US |
| COLORADO SPRINGS (CO), CITY OF | 196623AD4 | $200K | 0,21 | 200.000 | DBT | US |
| UNIVERSITY MISS EDL BUILDING CORP | 914476PM2 | $200K | 0,21 | 200.000 | DBT | US |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HUH6 | $200K | 0,21 | 195.000 | DBT | US |
| ARIZONA STATE TRANSPORTATION BOARD (AZ) | 040654WX9 | $195K | 0,20 | 195.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBJ6 | $195K | 0,20 | 190.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 33 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 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $23.090.070 | 42,05% | 458.000 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $5.773.962 | 10,52% | 114.529 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $3.522.546 | 6,42% | 69.871 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.889.587 | 5,26% | 57.316 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2.467.280 | 4,49% | 48.939 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $2.398.998 | 4,37% | 47.585 | Aktien | 30. Juni 2026 |
| Commonwealth Retirement Investments LLC | $2.038.228 | 3,71% | 40.429 | Aktien | 30. Juni 2026 |
| Symphony Financial, Ltd. Co. | $1.809.233 | 3,30% | 35.887 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $1.630.673 | 2,97% | 32.345 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.483.279 | 2,70% | 29.421 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.346.585 | 2,45% | 26.710 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.063.908 | 1,94% | 21.103 | Aktien | 30. Juni 2026 |
| LPWM LLC | $605.383 | 1,10% | 12.008 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $598.476 | 1,09% | 11.871 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $432.804 | 0,79% | 8.585 | Aktien | 30. Juni 2026 |
| Bedel Financial Consulting, Inc. | $403.320 | 0,73% | 8.000 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $375.153 | 0,68% | 7.441 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $367.072 | 0,67% | 7.281 | Aktien | 30. Juni 2026 |
| Beacon Capital Management, LLC | $364.052 | 0,66% | 7.221 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $352.905 | 0,64% | 7.000 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $352.905 | 0,64% | 7.000 | Aktien | 30. Juni 2026 |
| Hedeker Wealth, LLC | $310.204 | 0,56% | 6.153 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $302.490 | 0,55% | 6.000 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $299.415 | 0,55% | 5.939 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $202.416 | 0,37% | 4.015 | Aktien | 30. Juni 2026 |
| Tidemark, LLC | $194.955 | 0,36% | 3.867 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $134.104 | 0,24% | 2.660 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $50.016 | 0,09% | 992 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $40.987 | 0,07% | 813 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.017 | 0,01% | 79.683 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.260 | 0,00% | 25 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.010 | 0,00% | 20 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $459 | 0,00% | 9.102 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IBID iShares Trust | $96.9M |
| YALL Tidal Trust I | $97.0M |
| HGRO ETF Opportunities Trust | $97.3M |
| MILN Global X Funds | $97.4M |
| SMAX iShares Trust | $97.9M |
| IBIF iShares Trust | $96.4M |
| FLCV Federated Hermes ETF Trust | $96.3M |
| ALTL Pacer Funds Trust | $96.3M |
| JGRW Trust for Professional Managers | $95.9M |
| GINX RBB Fund, Inc. | $95.2M |