PGIM ETF Trust (PJBF)
Management Company · XCBO · Series S000083331 · View on SEC EDGAR ↗
- Net assets
- $11.7M
- Holdings
- 37
- As of
- May 29, 2026
- Top 10 holdings weight
- 52.28%
- Effective number of positions
- 25.0
- Positions above 1%
- 27
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)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- -$6.0M
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 37 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | $879K | 7.51 | 2,312 | EC | US |
| NVIDIA CORP | 67066G104 | $839K | 7.17 | 3,973 | EC | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $670K | 5.72 | 669,862 | STIV | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $637K | 5.44 | 1,523 | EC | TW |
| AMAZON.COM INC | 023135106 | $599K | 5.12 | 2,213 | EC | US |
| GALDERMA GROUP AG | — | $546K | 4.66 | 2,559 | EC | CH |
| ADVANCED MICRO DEVICES INC | 007903107 | $510K | 4.36 | 989 | EC | US |
| GE VERNOVA INC | 36828A101 | $494K | 4.22 | 510 | EC | US |
| SIEMENS ENERGY AG | — | $480K | 4.10 | 2,521 | EC | DE |
| APPLE INC | 037833100 | $465K | 3.97 | 1,490 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $456K | 3.90 | 1,600 | EC | US |
| LAM RESEARCH CORP | 512807306 | $448K | 3.83 | 1,408 | EC | US |
| NEBIUS GROUP NV | — | $390K | 3.33 | 1,686 | EC | NL |
| QUANTA SERVICES INC | 74762E102 | $386K | 3.30 | 542 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $327K | 2.79 | 296 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $318K | 2.72 | 940 | EC | US |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $286K | 2.45 | 1,324 | EC | CH |
| INDUSTRIA DE DISENO TEXTIL SA | — | $279K | 2.38 | 4,486 | EC | ES |
| COREWEAVE INC | 21873S108 | $272K | 2.32 | 2,480 | EC | US |
| L'OREAL SA | — | $251K | 2.15 | 563 | EC | FR |
| CONSTELLATION ENERGY CORP | 21037T109 | $223K | 1.90 | 774 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $213K | 1.82 | 291 | EC | US |
| BROADCOM INC | 11135F101 | $206K | 1.76 | 460 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $205K | 1.75 | 2,374 | EC | US |
| HERMES INTERNATIONAL SA | — | $187K | 1.60 | 99 | EC | FR |
| ASML HOLDING NV | — | $145K | 1.24 | 90 | EC | NL |
| MICROSOFT CORP | 594918104 | $124K | 1.06 | 276 | EC | US |
| SHOPIFY INC | 82509L107 | $116K | 0.99 | 979 | EC | CA |
| NU HOLDINGS LTD | — | $113K | 0.96 | 8,579 | EC | KY |
| BRUNELLO CUCINELLI SPA | — | $111K | 0.95 | 1,156 | EC | IT |
| ROBINHOOD MARKETS INC | 770700102 | $106K | 0.91 | 1,127 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $102K | 0.87 | 241 | EC | US |
| CLOUDFLARE INC | 18915M107 | $87K | 0.74 | 358 | EC | US |
| UCB SA | — | $84K | 0.72 | 286 | EC | BE |
| FERRARI NV | — | $55K | 0.47 | 161 | EC | NL |
| MASTERCARD INC | 57636Q104 | $54K | 0.46 | 109 | EC | US |
| MINIMAX GROUP INC | — | $37K | 0.31 | 344 | EC | KY |
Sector breakdown
Technology
33.5%
Industrials
14.1%
Communication Services
7.5%
Health Care
5.4%
Retail
5.1%
Utilities
1.9%
Financial Services
1.4%
Other/Unmapped
31.1%
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,298,209 | 52.43% | 18,230 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $1,147,594 | 46.34% | 16,115 | Shares | June 30, 2026 |
| UBS Group AG | $30,408 | 1.23% | 427 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| UGE ProShares Trust | $11.7M |
| ESLV Strategy Shares | $11.8M |
| PALU Direxion Shares ETF Trust | $11.9M |
| ITDJ iShares Trust | $11.9M |
| EFZ ProShares Trust | $12.0M |
| UCC ProShares Trust | $11.6M |
| PST ProShares Trust | $11.4M |
| EBIT Harbor ETF Trust | $11.4M |
| ACGR AMERICAN CENTURY ETF TRUST | $11.4M |
| AGIQ Tidal Trust I | $11.3M |