PGIM ETF Trust (PJIO)
Management Company · ARCX · Series S000083332 · View on SEC EDGAR ↗
- Net assets
- $28.0M
- Holdings
- 35
- As of
- May 29, 2026
- Top 10 holdings weight
- 47.90%
- Effective number of positions
- 27.3
- Positions above 1%
- 33
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)
- -$1.9M
- Quarter ending May 2026
- -$5.4M
- Trailing 12 months
- +$10.5M
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 |
|---|---|---|---|---|---|---|
| SK HYNIX INC | — | $2.0M | 7.29 | 1,316 | EC | KR |
| SAMSUNG ELECTRONICS CO LTD | — | $1.9M | 6.72 | 8,927 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $1.6M | 5.73 | 3,829 | EC | TW |
| SIEMENS ENERGY AG | — | $1.4M | 4.84 | 7,111 | EC | DE |
| GALDERMA GROUP AG | — | $1.2M | 4.40 | 5,769 | EC | CH |
| NEBIUS GROUP NV | — | $1.2M | 4.15 | 5,024 | EC | NL |
| ASML HOLDING NV | — | $1.1M | 3.77 | 654 | EC | NL |
| SAFRAN SA | — | $1.0M | 3.74 | 2,936 | EC | FR |
| ELITE MATERIAL COMPANY LTD | — | $1.0M | 3.72 | 6,358 | EC | TW |
| ASM INTERNATIONAL NV | — | $990K | 3.54 | 945 | EC | NL |
| ADVANTEST CORP | — | $895K | 3.20 | 5,445 | EC | JP |
| NVENT ELECTRIC PLC | — | $862K | 3.08 | 5,163 | EC | IE |
| ABB LTD (CH) | — | $836K | 2.99 | 7,804 | EC | CH |
| ROLLS-ROYCE HOLDINGS PLC | — | $823K | 2.94 | 45,674 | EC | GB |
| ARGENX SE | 04016X101 | $818K | 2.93 | 979 | EC | NL |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $781K | 2.79 | 3,611 | EC | CH |
| SARTORIUS AG | — | $781K | 2.79 | 2,733 | EP | DE |
| INDUSTRIA DE DISENO TEXTIL SA | — | $776K | 2.78 | 12,484 | EC | ES |
| L'OREAL SA | — | $705K | 2.52 | 1,579 | EC | FR |
| CELESTICA INC | 15101Q207 | $600K | 2.15 | 1,557 | EC | CA |
| MONCLER SPA | — | $585K | 2.09 | 8,977 | EC | IT |
| AIRBUS SE | — | $582K | 2.08 | 2,777 | EC | NL |
| HERMES INTERNATIONAL SA | — | $523K | 1.87 | 277 | EC | FR |
| SAAB AB | — | $517K | 1.85 | 8,378 | EC | SE |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $509K | 1.82 | 508,576 | STIV | US |
| UCB SA | — | $507K | 1.81 | 1,726 | EC | BE |
| SOFTBANK GROUP CORP | — | $489K | 1.75 | 10,400 | EC | JP |
| ELBIT SYSTEMS LTD | — | $473K | 1.69 | 537 | EC | IL |
| COMPASS GROUP PLC | — | $468K | 1.67 | 14,535 | EC | GB |
| NU HOLDINGS LTD | — | $462K | 1.65 | 35,185 | EC | KY |
| FUJIKURA LTD | — | $425K | 1.52 | 14,175 | EC | JP |
| DELTA ELECTRONICS INC | — | $390K | 1.40 | 5,001 | EC | TW |
| RHEINMETALL AG | — | $290K | 1.04 | 192 | EC | DE |
| SHOPIFY INC | 82509L107 | $260K | 0.93 | 2,191 | EC | CA |
| ASPEED TECHNOLOGY INC | — | $172K | 0.61 | 284 | EC | TW |
Sector breakdown
Technology
6.7%
Healthcare
2.9%
Industrials
2.1%
Other/Unmapped
88.3%
Institutional owners (13F) 18 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 |
|---|---|---|---|---|---|
| Focus Partners Advisor Solutions, LLC | $2,744,908 | 20.94% | 39,409 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $2,147,431 | 16.38% | 38,795 | Shares | March 31, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,345,673 | 10.27% | 19,320 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,345,673 | 10.27% | 19,320 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $1,319,321 | 10.07% | 18,942 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $821,270 | 6.27% | 11,791 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $572,575 | 4.37% | 10,344 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $425,990 | 3.25% | 6,116 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $381,818 | 2.91% | 5,482 | Shares | June 30, 2026 |
| Coign Capital Advisors LLC | $372,428 | 2.84% | 5,347 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $350,627 | 2.68% | 5,034 | Shares | June 30, 2026 |
| Next Level Private LLC | $268,926 | 2.05% | 3,861 | Shares | June 30, 2026 |
| RAINIER FAMILY WEALTH INC | $257,573 | 1.97% | 3,698 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $227,160 | 1.73% | 3,261 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $226,926 | 1.73% | 3,258 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $157,338 | 1.20% | 2,259 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $112,627 | 0.86% | 1,617 | Shares | June 30, 2026 |
| UBS Group AG | $28,070 | 0.21% | 403 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| INVG GMO ETF Trust | $28.0M |
| TIIV ETF Series Solutions | $28.0M |
| OVS Listed Funds Trust | $28.2M |
| EGUS iShares Trust | $28.3M |
| DIVY Tidal Trust I | $28.4M |
| TMET iShares U.S. ETF Trust | $27.9M |
| MUD Direxion Shares ETF Trust | $27.8M |
| NOVM First Trust Exchange-Traded Fun… | $27.8M |
| MMMA New York Life Investments Activ… | $27.8M |
| TRBF Angel Oak Funds Trust | $27.6M |