PGIM ETF Trust (PULS)
Management Company · ARCX · Series S000061589 · View on SEC EDGAR ↗
- Net assets
- $16.3B
- Holdings
- 730
- As of
- May 29, 2026
- Top 10 holdings weight
- 7.29%
- Effective number of positions
- 385.0
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$570.7M
- Quarter ending May 2026
- +$2.1B
- Trailing 12 months
- +$5.0B
Jun 2025 – May 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.
Full composition 730 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ONEOK INC | 682680BH5 | $20.7M | 0.13 | 20,565,000 | DBT | US |
| TOWD POINT MORTGAGE TRUST 2025-HE2 | 89183PAA4 | $20.5M | 0.13 | 20,438,480 | ABS-O | US |
| EATON CORP | 278058DW9 | $20.4M | 0.13 | 20,600,000 | DBT | US |
| NUTRIEN LTD | 67077MBC1 | $20.2M | 0.12 | 20,000,000 | DBT | CA |
| The Thomson Reuters Corporation | 88514KF38 | $20.2M | 0.12 | 20,200,000 | STIV | CA |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RGU2 | $20.1M | 0.12 | 20,000,000 | ABS-O | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCL2 | $20.1M | 0.12 | 20,000,000 | DBT | US |
| NORDEA BANK ABP | 65558RAM1 | $20.1M | 0.12 | 20,000,000 | DBT | FI |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEQ5 | $20.1M | 0.12 | 19,875,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZU7 | $20.1M | 0.12 | 20,000,000 | DBT | CA |
| NATIONAL AUSTRALIA BANK LTD | 632525BW0 | $20.0M | 0.12 | 20,000,000 | DBT | AU |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCE1 | $20.0M | 0.12 | 20,000,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPG4 | $20.0M | 0.12 | 20,000,000 | DBT | US |
| ALLEGANY PARK CLO LTD | 017154AU9 | $20.0M | 0.12 | 20,000,000 | ABS-CBDO | KY |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 61781AAC8 | $20.0M | 0.12 | 20,000,000 | ABS-O | US |
| EOG RESOURCES INC | 26875PAX9 | $20.0M | 0.12 | 20,000,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BX5 | $20.0M | 0.12 | 20,000,000 | DBT | US |
| CANYON CLO 2020-2 LTD | 13876NAW3 | $20.0M | 0.12 | 20,000,000 | ABS-CBDO | KY |
| INTERCONTINENTAL EXCHANGE INC | 45856XF51 | $20.0M | 0.12 | 20,000,000 | STIV | US |
| Alimentation Couche-Tard Inc. | 01626VF81 | $20.0M | 0.12 | 20,000,000 | STIV | CA |
| NTT Finance Americas Inc. | 67018DFA3 | $20.0M | 0.12 | 20,000,000 | STIV | US |
| BANK 2019-BNK18 | 065402BB4 | $20.0M | 0.12 | 20,700,000 | ABS-O | US |
| PROTECTIVE LIFE GLOBAL FUNDING | 74368CBZ6 | $20.0M | 0.12 | 20,000,000 | DBT | US |
| JOHNSON & JOHNSON | 478160DH4 | $20.0M | 0.12 | 19,800,000 | DBT | US |
| NUTRIEN LTD | 67077VFJ2 | $20.0M | 0.12 | 20,000,000 | STIV | CA |
| KEURIG DR PEPPER INC | 49271VAZ3 | $19.9M | 0.12 | 20,000,000 | DBT | US |
| ONEOK INC | 68269FFR5 | $19.9M | 0.12 | 20,000,000 | STIV | US |
| SEMPRA | 81686NFS4 | $19.9M | 0.12 | 20,000,000 | STIV | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFL5 | $19.8M | 0.12 | 20,000,000 | DBT | US |
| PUBLIC STORAGE OPERATING COMPANY | 74464AAA9 | $19.8M | 0.12 | 19,773,000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAF8 | $19.6M | 0.12 | 19,615,909 | ABS-O | US |
| VENTAS REALTY LP | 92277GAM9 | $19.6M | 0.12 | 19,755,000 | DBT | US |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804FV1 | $19.2M | 0.12 | 19,306,000 | DBT | US |
| ENBRIDGE INC | 29250NCA1 | $19.1M | 0.12 | 19,000,000 | DBT | CA |
| PROTECTIVE LIFE GLOBAL FUNDING | 74368CBX1 | $19.1M | 0.12 | 19,000,000 | DBT | US |
| METROPOLITAN LIFE GLOBAL FUNDING I | 592179KM6 | $19.0M | 0.12 | 19,000,000 | DBT | US |
| BMW US CAPITAL LLC | 05565ECU7 | $19.0M | 0.12 | 18,900,000 | DBT | US |
| VIRGINIA ELECTRIC & POWER COMPANY | 92780KFB9 | $19.0M | 0.12 | 19,000,000 | STIV | US |
| BANK 2017-BNK5 | 06541WAW2 | $18.9M | 0.12 | 19,048,797 | ABS-O | US |
| ANGEL OAK MORTGAGE TRUST 2025-12 | 03466KAC0 | $18.8M | 0.12 | 18,820,044 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6 | 10570MAC4 | $18.7M | 0.11 | 18,640,643 | ABS-O | US |
| BANK5 2023-5YR1 | 06644EAG3 | $18.6M | 0.11 | 18,193,000 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10570CAC6 | $18.1M | 0.11 | 18,286,029 | ABS-O | US |
| SIEMENS FUNDING BV | 82622RAB2 | $18.1M | 0.11 | 18,000,000 | DBT | NL |
| COREBRIDGE GLOBAL FUNDING | 00138CBG2 | $18.1M | 0.11 | 18,200,000 | DBT | US |
| SOFI CONSUMER LOAN PROGRAM | 83406YAA9 | $18.0M | 0.11 | 17,948,463 | ABS-O | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400JF1 | $18.0M | 0.11 | 18,000,000 | DBT | US |
| ONEOK INC | 68269FF87 | $18.0M | 0.11 | 18,000,000 | STIV | US |
| SEMPRA | 81686NFR6 | $17.9M | 0.11 | 18,000,000 | STIV | US |
| Autoliv Inc. | 05280MFS5 | $17.9M | 0.11 | 18,000,000 | STIV | US |
Page 7
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 491 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $925,593,296 | 14.36% | 18,679,985 | Shares | June 30, 2026 |
| LPL Financial LLC | $692,804,160 | 10.75% | 13,981,921 | Shares | June 30, 2026 |
| FMR LLC | $311,004,430 | 4.82% | 6,276,578 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $289,326,232 | 4.49% | 5,839,077 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $249,137,301 | 3.86% | 5,027,998 | Shares | June 30, 2026 |
| UBS Group AG | $222,877,486 | 3.46% | 4,498,032 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $218,400,296 | 3.39% | 4,407,675 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $206,151,565 | 3.20% | 4,147,919 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $200,588,756 | 3.11% | 4,048,209 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $113,542,871 | 1.76% | 2,291,481 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $107,929,784 | 1.67% | 2,178,858 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $101,561,076 | 1.58% | 2,049,668 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $88,421,717 | 1.37% | 1,784,486 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $86,533,704 | 1.34% | 1,746,335 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $80,747,775 | 1.25% | 1,629,622 | Shares | June 30, 2026 |
| Crane Advisory, LLC | $75,835,140 | 1.18% | 1,528,318 | Shares | June 30, 2026 |
| MAI Capital Management | $71,509,262 | 1.11% | 1,443,174 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60,953,446 | 0.95% | 1,230,140 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $55,173,228 | 0.86% | 1,113,486 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $51,056,984 | 0.79% | 1,030,413 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $42,946,151 | 0.67% | 863,066 | Shares | June 30, 2025 |
| Crewe Advisors LLC | $41,985,840 | 0.65% | 847,303 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $38,121,913 | 0.59% | 769,363 | Shares | June 30, 2026 |
| Lakeshore Financial Planning, Inc. | $38,043,087 | 0.59% | 767,769 | Shares | June 30, 2026 |
| Peak Planning Group, LLC | $37,120,368 | 0.58% | 749,150 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $36,221,320 | 0.56% | 731,005 | Shares | June 30, 2026 |
| Pine Harbor Wealth Management, LLC | $33,932,875 | 0.53% | 685,513 | Shares | March 31, 2026 |
| Valeo Financial Advisors, LLC | $33,477,036 | 0.52% | 675,621 | Shares | June 30, 2026 |
| Vickerman Investment Advisors, Inc. | $33,304,042 | 0.52% | 672,130 | Shares | June 30, 2026 |
| Blue Water Asset Management | $32,836,189 | 0.51% | 662,688 | Shares | June 30, 2026 |
| AMJ Financial Wealth Management | $32,777,465 | 0.51% | 662,171 | Shares | June 30, 2026 |
| Navigation Group, LLC | $32,608,181 | 0.51% | 658,086 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $29,353,688 | 0.46% | 592,404 | Shares | June 30, 2026 |
| MBM WEALTH CONSULTANTS, LLC | $28,285,301 | 0.44% | 570,844 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $26,919,958 | 0.42% | 543,289 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $25,873,078 | 0.40% | 522,161 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $25,823,576 | 0.40% | 521,161 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $25,529,134 | 0.40% | 515,220 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $24,775,000 | 0.38% | 500,000 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $24,647,204 | 0.38% | 497,420 | Shares | June 30, 2026 |
| &PARTNERS | $24,239,492 | 0.38% | 486,353 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $23,972,414 | 0.37% | 482,731 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $23,972,414 | 0.37% | 482,731 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $22,706,684 | 0.35% | 458,258 | Shares | June 30, 2026 |
| Embree Financial Group | $22,451,780 | 0.35% | 453,114 | Shares | June 30, 2026 |
| IRONWOOD WEALTH MANAGEMENT, INC. | $21,803,103 | 0.34% | 439,756 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $21,556,005 | 0.33% | 435,076 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $21,299,516 | 0.33% | 429,859 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $21,169,624 | 0.33% | 427,177 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $20,989,010 | 0.33% | 423,725 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $19,493,968 | 0.30% | 393,420 | Shares | June 30, 2026 |
| Bulwark Capital Corp | $19,159,845 | 0.30% | 386,677 | Shares | June 30, 2026 |
| Disciplina Capital Management LLC | $18,987,304 | 0.29% | 382,280 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $18,883,007 | 0.29% | 381,089 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $18,853,268 | 0.29% | 380,490 | Shares | June 30, 2026 |
| Caliber Wealth Management, LLC / KS | $18,747,824 | 0.29% | 378,362 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $18,452,455 | 0.29% | 372,401 | Shares | June 30, 2026 |
| TD Capital Management LLC | $17,959,599 | 0.28% | 362,454 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $17,911,352 | 0.28% | 361,480 | Shares | June 30, 2026 |
| Beaumont Asset Management, L.L.C. | $17,863,081 | 0.28% | 360,506 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $16,937,248 | 0.26% | 341,821 | Shares | June 30, 2026 |
| Fairvoy Private Wealth, LLC | $16,891,409 | 0.26% | 340,896 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $16,381,653 | 0.25% | 330,609 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $15,668,279 | 0.24% | 316,211 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $15,371,797 | 0.24% | 310,228 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $15,239,760 | 0.24% | 307,563 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $15,137,896 | 0.23% | 305,389 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $14,895,077 | 0.23% | 300,607 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $14,819,915 | 0.23% | 299,090 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $14,793,241 | 0.23% | 298,853 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $14,123,585 | 0.22% | 285,037 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $14,107,245 | 0.22% | 284,707 | Shares | June 30, 2026 |
| Good Steward Wealth Advisors,LLC | $14,029,488 | 0.22% | 283,138 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $13,985,735 | 0.22% | 282,255 | Shares | June 30, 2026 |
| Leelyn Smith, LLC | $13,945,592 | 0.22% | 281,445 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $13,553,957 | 0.21% | 273,541 | Shares | June 30, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $13,549,572 | 0.21% | 273,342 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $13,301,119 | 0.21% | 268,438 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $13,058,899 | 0.20% | 263,550 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $12,335,582 | 0.19% | 248,952 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $11,874,760 | 0.18% | 242,425 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $11,759,177 | 0.18% | 237,319 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $11,707,862 | 0.18% | 236,284 | Shares | June 30, 2026 |
| Clark Wealth Partners | $11,317,938 | 0.18% | 227,663 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,255,429 | 0.17% | 226,970 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $11,168,519 | 0.17% | 225,399 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $10,958,577 | 0.17% | 221,162 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $10,576,714 | 0.16% | 213,455 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $10,530,534 | 0.16% | 212,523 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $10,326,183 | 0.16% | 208,399 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,258,733 | 0.16% | 207,038 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $10,156,905 | 0.16% | 204,983 | Shares | June 30, 2026 |
| TABR Capital Management, LLC | $10,119,521 | 0.16% | 204,228 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $9,999,481 | 0.16% | 201,806 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $9,733,899 | 0.15% | 196,446 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,605,697 | 0.15% | 193,859 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $9,566,004 | 0.15% | 193,058 | Shares | June 30, 2026 |
| BCS Private Wealth Management, Inc. | $9,214,215 | 0.14% | 185,341 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $9,158,582 | 0.14% | 184,834 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $8,952,999 | 0.14% | 180,686 | Shares | June 30, 2026 |
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