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 |
|---|---|---|---|---|---|---|
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JD99 | $190K | 0,20 | 190.000 | DBT | US |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56682HDV8 | $190K | 0,20 | 185.000 | DBT | US |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592113CQ5 | $189K | 0,20 | 185.000 | DBT | US |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RSF7 | $185K | 0,19 | 175.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQD0 | $181K | 0,19 | 200.000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532PA6 | $181K | 0,19 | 175.000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25483VVL5 | $180K | 0,19 | 175.000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FJJ4 | $175K | 0,18 | 175.000 | DBT | US |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20774YJ99 | $175K | 0,18 | 175.000 | DBT | US |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743YS8 | $173K | 0,18 | 165.000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AGY7 | $172K | 0,18 | 170.000 | DBT | US |
| HACKENSACK MERIDIAN HEALTH INC | 645790FG6 | $165K | 0,17 | 165.000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532JX3 | $163K | 0,17 | 160.000 | DBT | US |
| CHICAGO ILL | 167727XX9 | $162K | 0,17 | 160.000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDX7 | $162K | 0,17 | 160.000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182NCB4 | $161K | 0,17 | 160.000 | DBT | US |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45202BSG2 | $161K | 0,17 | 160.000 | DBT | US |
| COLUMBUS GA MED CTR HOSP AUTH | 199124BQ0 | $155K | 0,16 | 155.000 | DBT | US |
| KING CNTY WASH HSG AUTH | 494759SJ3 | $154K | 0,16 | 150.000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080WT4 | $154K | 0,16 | 150.000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZN9 | $153K | 0,16 | 150.000 | DBT | US |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743WM3 | $151K | 0,16 | 150.000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 7178238E1 | $151K | 0,16 | 150.000 | DBT | US |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT N.21 (TX) | 106059HW1 | $150K | 0,15 | 150.000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608TAF7 | $150K | 0,15 | 150.000 | DBT | US |
| FLORIDA STATE BOARD EDUCATION PUBLIC EDUCATION | 34153QAV8 | $150K | 0,15 | 150.000 | DBT | US |
| DICKSON HEALTH & EDUCATIONAL FACILITIES (TN) | 253514AB9 | $149K | 0,15 | 150.000 | DBT | US |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 45505TVC2 | $147K | 0,15 | 150.000 | DBT | US |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 50376FAQ0 | $147K | 0,15 | 145.000 | DBT | US |
| EAGLE MOUNTAIN-SAGINAW INDEPENDENT SCHOOL (TX) | 269696SK7 | $147K | 0,15 | 145.000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BBU8 | $147K | 0,15 | 145.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452227UY5 | $146K | 0,15 | 140.000 | DBT | US |
| WATERFORD SCHOOL DISTRICT (MI) | 941468YN4 | $145K | 0,15 | 145.000 | DBT | US |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637AVX7 | $145K | 0,15 | 140.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153BR9 | $144K | 0,15 | 140.000 | DBT | US |
| MESQUITE INDEPENDENT SCHOOL DISTRICT (TX) | 590760GL2 | $143K | 0,15 | 145.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483GH7 | $135K | 0,14 | 135.000 | DBT | US |
| MORRIS (NJ), COUNTY OF | 618024AU7 | $135K | 0,14 | 135.000 | DBT | US |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | 76543PBC1 | $135K | 0,14 | 135.000 | DBT | US |
| LAKE COUNTY FOREST PRESERVE DISTRICT (IL) | 508354VN4 | $135K | 0,14 | 135.000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCG0 | $131K | 0,14 | 125.000 | DBT | US |
| ILLINOIS FIN AUTH | 452031AF4 | $130K | 0,13 | 125.000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DJP8 | $128K | 0,13 | 125.000 | DBT | US |
| OHIO (OH), STATE OF | 677561LU4 | $127K | 0,13 | 125.000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25483VTA2 | $125K | 0,13 | 125.000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25483VVX9 | $125K | 0,13 | 125.000 | DBT | US |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | 162404DS3 | $125K | 0,13 | 125.000 | DBT | US |
| WHATCOM CNTY WASH PUB UTIL DIST NO 001 | 962468FD1 | $123K | 0,13 | 120.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153NN5 | $121K | 0,12 | 115.000 | DBT | US |
| BREMERTON (WA), CITY OF | 107025QR2 | $120K | 0,12 | 120.000 | 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 |