PGIM ETF Trust (PMIO)
Verwaltungsgesellschaft · ARCX · Serie S000085147 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $48.3M
- Bestände
- 106
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 25,41%
- Effektive Anzahl von Positionen
- 63,6
- Positionen über 1%
- 48
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)
- +$3.8M
- Quartalsende Mai 2026
- +$6.4M
- Letzte 12 Monate
- +$22.9M
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 106 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080ZR5 | $434K | 0,90 | 400.000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608TAA8 | $397K | 0,82 | 400.000 | DBT | US |
| METROPOLITAN WASH D C ARPTS AUTH | 592647MS7 | $396K | 0,82 | 360.000 | DBT | US |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 74527EFW3 | $372K | 0,77 | 400.000 | DBT | US |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) | 59465HXF8 | $367K | 0,76 | 335.000 | DBT | US |
| NEW HOPE CULTURAL ED FACS FIN CORP | 64542PGD1 | $357K | 0,74 | 355.000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74449CAA5 | $357K | 0,74 | 374.620 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DFK3 | $350K | 0,73 | 330.000 | DBT | US |
| DELTA AIR LINES INC | 650116CH7 | $347K | 0,72 | 340.000 | DBT | US |
| WAYNE CNTY MICH ARPT AUTH | 944514T40 | $333K | 0,69 | 300.000 | DBT | US |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638TJX2 | $332K | 0,69 | 300.000 | DBT | US |
| BASELINE METROPOLITAN DISTRICT N.1 (CO) | 069826AX3 | $332K | 0,69 | 345.000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZN9 | $331K | 0,69 | 325.000 | DBT | US |
| VIRGIN ISLANDS HOTEL DEV FING CORP | 92766AAP3 | $330K | 0,68 | 350.000 | DBT | US |
| ILLINOIS ST | 452227WG2 | $327K | 0,68 | 300.000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080YJ4 | $323K | 0,67 | 300.000 | DBT | US |
| ROGERS CNTY OKLA EDL FACS AUTH | 77514RBZ9 | $321K | 0,66 | 315.000 | DBT | US |
| HOUSTON (TX), CITY OF | 442349JZ0 | $319K | 0,66 | 310.000 | DBT | US |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CBP9 | $315K | 0,65 | 295.000 | DBT | US |
| PINAL CNTY ARIZ INDL DEV AUTH | 72206FAB3 | $314K | 0,65 | 300.000 | DBT | US |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155CA6 | $309K | 0,64 | 300.000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74446DAK4 | $309K | 0,64 | 300.000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034A7F1 | $300K | 0,62 | 300.000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74449GAA6 | $300K | 0,62 | 300.000 | DBT | US |
| NATIONAL FIN AUTH N H | 63607DAH9 | $297K | 0,62 | 299.775 | DBT | US |
| FLORIDA DEV FIN CORP | 34061UJR0 | $295K | 0,61 | 290.000 | DBT | US |
| ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA) | 773008AR8 | $294K | 0,61 | 300.000 | DBT | US |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743XY6 | $273K | 0,56 | 255.000 | DBT | US |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743YJ8 | $272K | 0,56 | 250.000 | DBT | US |
| MAIN STR ENERGY INC GA | 560354AE2 | $264K | 0,55 | 250.000 | DBT | US |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | 57652TAV9 | $259K | 0,54 | 250.000 | DBT | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64966TGW8 | $255K | 0,53 | 250.000 | DBT | US |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | 05786PAA1 | $254K | 0,53 | 250.000 | DBT | US |
| ALBANY ORE HOSP FAC AUTH | 01250EAF1 | $254K | 0,53 | 255.000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608TAF7 | $250K | 0,52 | 250.000 | DBT | US |
| DELTA AIR LINES INC | 650116CJ3 | $250K | 0,52 | 245.000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAK8 | $224K | 0,46 | 210.000 | DBT | US |
| STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) | 85950TAA5 | $203K | 0,42 | 200.000 | DBT | US |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60527MBD0 | $201K | 0,42 | 200.000 | DBT | US |
| BROOKS DEVELOPMENT AUTHORITY (TX) | 114390AL1 | $195K | 0,40 | 190.000 | DBT | US |
| IOWA STUDENT LN LIQUIDITY CORP (IA) | 462590PT1 | $193K | 0,40 | 180.000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FJ71 | $185K | 0,38 | 175.000 | DBT | US |
| WARREN INDEPENDENT SCHOOL DISTRICT (TX) | 935698EU0 | $181K | 0,38 | 210.000 | DBT | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542PAS4 | $179K | 0,37 | 180.000 | DBT | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 939783Z82 | $165K | 0,34 | 165.000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NDB0 | $165K | 0,34 | 150.000 | DBT | US |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 45505TVC2 | $147K | 0,31 | 150.000 | DBT | US |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061UFT0 | $121K | 0,25 | 120.000 | DBT | US |
| CONNECTICUT HIGHER EDUCATION SUPPLEMENTAL LOAN AUTHORITY (CT) | 207743XG5 | $106K | 0,22 | 100.000 | DBT | US |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 121342PN3 | $101K | 0,21 | 100.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 15 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 | $23.958.865 | 69,30% | 469.000 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $5.705.766 | 16,50% | 111.692 | Aktien | 30. Juni 2026 |
| FIRST UNITED BANK & TRUST | $1.162.695 | 3,36% | 22.760 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $611.603 | 1,77% | 11.950 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $571.794 | 1,65% | 11.193 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $444.388 | 1,29% | 8.699 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $422.473 | 1,22% | 8.270 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $421.335 | 1,22% | 8.248 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $360.660 | 1,04% | 7.060 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $300.124 | 0,87% | 5.875 | Aktien | 30. Juni 2026 |
| Creative Planning | $248.375 | 0,72% | 4.862 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $236.881 | 0,69% | 4.637 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $128.581 | 0,37% | 2.517 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $1.022 | 0,00% | 20 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $307 | 0,00% | 6.000 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| XRMI Global X Funds | $48.9M |
| SIXF AIM ETF Products Trust | $49.0M |
| TOLL Tema ETF Trust | $49.1M |
| NETL ETF Series Solutions | $49.1M |
| ITDG iShares Trust | $49.3M |
| HQGO Lattice Strategies Trust | $48.2M |
| EFAS Global X Funds | $47.9M |
| CBSE Elevation Series Trust | $47.9M |
| FEBM First Trust Exchange-Traded Fun… | $47.6M |
| DXD ProShares Trust | $47.5M |