PGIM ETF Trust (PJFG)
Management Company · ARCX · Series S000079106 · View on SEC EDGAR ↗
- Net assets
- $155.2M
- Holdings
- 35
- As of
- May 29, 2026
- Top 10 holdings weight
- 61.66%
- Effective number of positions
- 19.4
- Positions above 1%
- 30
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)
- -$27K
- Quarter ending May 2026
- +$46K
- Trailing 12 months
- +$1.5M
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 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $17.1M | 11.01 | 80,976 | EC | US |
| ALPHABET INC | 02079K305 | $13.7M | 8.84 | 36,096 | EC | US |
| AMAZON.COM INC | 023135106 | $12.9M | 8.32 | 47,731 | EC | US |
| APPLE INC | 037833100 | $12.5M | 8.07 | 40,168 | EC | US |
| MICROSOFT CORP | 594918104 | $8.3M | 5.37 | 18,501 | EC | US |
| BROADCOM INC | 11135F101 | $8.0M | 5.17 | 17,974 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $6.5M | 4.16 | 5,851 | EC | US |
| META PLATFORMS INC | 30303M102 | $6.1M | 3.94 | 9,661 | EC | US |
| GE AEROSPACE | 369604301 | $5.4M | 3.49 | 16,736 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $5.1M | 3.28 | 9,854 | EC | US |
| MASTERCARD INC | 57636Q104 | $4.9M | 3.18 | 9,996 | EC | US |
| TESLA INC | 88160R101 | $4.8M | 3.12 | 11,108 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $4.1M | 2.63 | 5,588 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $3.5M | 2.23 | 8,265 | EC | TW |
| AMPHENOL CORP | 032095101 | $3.2M | 2.04 | 21,263 | EC | US |
| NETFLIX INC | 64110L106 | $2.9M | 1.89 | 34,158 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $2.7M | 1.76 | 11,795 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $2.4M | 1.54 | 23,416 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $2.3M | 1.51 | 6,264 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $2.3M | 1.47 | 2,381 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $2.2M | 1.45 | 7,814 | EC | US |
| DATADOG INC | 23804L103 | $2.2M | 1.43 | 8,946 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $2.2M | 1.39 | 4,332 | EC | LU |
| INTUITIVE SURGICAL INC | 46120E602 | $2.1M | 1.35 | 4,927 | EC | US |
| WALMART INC | 931142103 | $2.1M | 1.34 | 17,938 | EC | US |
| SNOWFLAKE INC | 833445109 | $2.0M | 1.31 | 7,933 | EC | US |
| ORACLE CORP | 68389X105 | $2.0M | 1.29 | 8,900 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $2.0M | 1.29 | 12,754 | EC | US |
| KLA CORP | 482480100 | $1.9M | 1.19 | 964 | EC | US |
| APPLOVIN CORP | 03831W108 | $1.6M | 1.02 | 2,574 | EC | US |
| CLOUDFLARE INC | 18915M107 | $1.4M | 0.93 | 5,988 | EC | US |
| SHOPIFY INC | 82509L107 | $1.4M | 0.93 | 12,103 | EC | CA |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.3M | 0.86 | 2,987 | EC | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $1.0M | 0.67 | 1,043,639 | STIV | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $887K | 0.57 | 3,758 | EC | KY |
Sector breakdown
Technology
48.6%
Communication Services
16.2%
Retail
11.1%
Industrials
7.3%
Healthcare
6.4%
Financial Services
3.2%
Consumer Discretionary
3.1%
Utilities
1.4%
Other/Unmapped
2.6%
Institutional owners (13F) 27 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 |
|---|---|---|---|---|---|
| Berger Financial Group, Inc | $81,506,504 | 72.37% | 702,506 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,664,518 | 6.81% | 68,296 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $6,030,850 | 5.36% | 51,980 | Shares | June 30, 2026 |
| Advisory Resource Group | $4,515,016 | 4.01% | 38,915 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,251,178 | 3.77% | 36,641 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,699,031 | 2.40% | 23,263 | Shares | June 30, 2026 |
| 1015 Capital Partners, LLC | $944,771 | 0.84% | 8,143 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $890,589 | 0.79% | 7,676 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $640,444 | 0.57% | 5,520 | Shares | June 30, 2026 |
| LPL Financial LLC | $634,295 | 0.56% | 5,467 | Shares | June 30, 2026 |
| PFG Advisors | $498,317 | 0.44% | 4,295 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $387,280 | 0.34% | 3,338 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $369,532 | 0.33% | 3,185 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $368,836 | 0.33% | 3,179 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $344,007 | 0.31% | 2,965 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $259,426 | 0.23% | 2,236 | Shares | June 30, 2026 |
| UBS Group AG | $197,237 | 0.18% | 1,700 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $190,161 | 0.17% | 1,639 | Shares | June 30, 2026 |
| Prosperity Bancshares Inc | $83,536 | 0.07% | 720 | Shares | June 30, 2026 |
| CWM, LLC | $71,866 | 0.06% | 738 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $24,712 | 0.02% | 213 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $16,591 | 0.01% | 143 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,199 | 0.01% | 131 | Shares | June 30, 2026 |
| ASSETMARK, INC | $13,459 | 0.01% | 116 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,044 | 0.00% | 9 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $224 | 0.00% | 1,931 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $36 | 0.00% | 321 | Shares | Dec. 31, 2025 |
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|---|---|
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