PGIM ETF Trust (PUSH)
Management Company · ARCX · Series S000085146 · View on SEC EDGAR ↗
- Net assets
- $96.8M
- Holdings
- 269
- As of
- May 29, 2026
- Top 10 holdings weight
- 12.02%
- Effective number of positions
- 178.7
- Positions above 1%
- 11
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)
- +$10.1M
- Quarter ending May 2026
- +$30.2M
- Trailing 12 months
- +$66.8M
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 269 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04062PCC3 | $1.6M | 1.69 | 1,630,000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDH2 | $1.4M | 1.45 | 1,390,000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DCM4 | $1.3M | 1.31 | 1,260,000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TQS5 | $1.1M | 1.18 | 1,120,000 | DBT | US |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JF4 | $1.1M | 1.14 | 1,075,000 | DBT | US |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CE0 | $1.1M | 1.09 | 1,045,000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XEF4 | $1.0M | 1.07 | 1,035,000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DCR1 | $1.0M | 1.03 | 1,000,000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034AD23 | $995K | 1.03 | 1,000,000 | DBT | US |
| PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) | 69651MAT5 | $988K | 1.02 | 1,000,000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136FBT3 | $971K | 1.00 | 925,000 | DBT | US |
| PIEDMONT MUNICIPAL POWER AGENCY (SC) | 720175ZS0 | $957K | 0.99 | 950,000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204E2L1 | $952K | 0.98 | 965,000 | DBT | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972E3D9 | $950K | 0.98 | 950,000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $939K | 0.97 | 938,936 | STIV | US |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HL9 | $925K | 0.96 | 900,000 | DBT | US |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HVB8 | $856K | 0.88 | 855,000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080XV8 | $838K | 0.87 | 805,000 | DBT | US |
| VANCOUVER WASH HSG AUTH | 92162PAM7 | $831K | 0.86 | 800,000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13063CXN5 | $774K | 0.80 | 775,000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UUP1 | $766K | 0.79 | 750,000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AN6 | $758K | 0.78 | 740,000 | DBT | US |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762315QY8 | $756K | 0.78 | 750,000 | DBT | US |
| TEXARKANA INDEPENDENT SCHOOL DISTRICT (TX) | 881847VM6 | $736K | 0.76 | 735,000 | DBT | US |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | 49151FSD3 | $726K | 0.75 | 725,000 | DBT | US |
| CHICAGO ILL BRD ED | 167505A89 | $713K | 0.74 | 700,000 | DBT | US |
| VIRGINIA SMALL BUSINESS FING AUTH | 928104QQ4 | $710K | 0.73 | 705,000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAG5 | $701K | 0.72 | 665,000 | DBT | US |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | 76543PBD9 | $701K | 0.72 | 700,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182RBE0 | $683K | 0.71 | 680,000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PR64 | $648K | 0.67 | 648,306 | DBT | US |
| DELTA AIR LINES INC | 650116CX2 | $647K | 0.67 | 640,000 | DBT | US |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAB7 | $643K | 0.66 | 625,000 | DBT | US |
| PENNSYLVANIA HSG FIN AGY | 70879QSZ7 | $622K | 0.64 | 590,000 | DBT | US |
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA) | 52480GCT9 | $615K | 0.64 | 615,000 | DBT | US |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762323BW2 | $615K | 0.63 | 600,000 | DBT | US |
| COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) | 19910XAW6 | $602K | 0.62 | 600,000 | DBT | US |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145GD3 | $597K | 0.62 | 595,000 | DBT | US |
| CHICAGO (IL), CITY OF | 167486F87 | $594K | 0.61 | 590,000 | DBT | US |
| MINNEAPOLIS (MN), CITY OF | 60374VEW9 | $591K | 0.61 | 565,000 | DBT | US |
| SAN ANTONIO (TX), CITY OF | 79625GHJ5 | $580K | 0.60 | 580,000 | DBT | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WV5 | $553K | 0.57 | 550,000 | DBT | US |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RRK7 | $551K | 0.57 | 540,000 | DBT | US |
| MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 59333GAK4 | $549K | 0.57 | 550,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TBC0 | $549K | 0.57 | 545,000 | DBT | US |
| CHICAGO ILL O HARE INTL ARPT | 1675937F3 | $546K | 0.56 | 540,000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCS3 | $545K | 0.56 | 525,000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF COLORADO (CO) | 91417NDA0 | $537K | 0.55 | 540,000 | DBT | US |
| SAN ANTONIO TEX HSG TR PUB FAC CORP | 79626VAF6 | $527K | 0.54 | 525,000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204ER42 | $525K | 0.54 | 525,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 33 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 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $23,090,070 | 42.05% | 458,000 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,773,962 | 10.52% | 114,529 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $3,522,546 | 6.42% | 69,871 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,889,587 | 5.26% | 57,316 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2,467,280 | 4.49% | 48,939 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,398,998 | 4.37% | 47,585 | Shares | June 30, 2026 |
| Commonwealth Retirement Investments LLC | $2,038,228 | 3.71% | 40,429 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $1,809,233 | 3.30% | 35,887 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $1,630,673 | 2.97% | 32,345 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,483,279 | 2.70% | 29,421 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,346,585 | 2.45% | 26,710 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,063,908 | 1.94% | 21,103 | Shares | June 30, 2026 |
| LPWM LLC | $605,383 | 1.10% | 12,008 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $598,476 | 1.09% | 11,871 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $432,804 | 0.79% | 8,585 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $403,320 | 0.73% | 8,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $375,153 | 0.68% | 7,441 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $367,072 | 0.67% | 7,281 | Shares | June 30, 2026 |
| Beacon Capital Management, LLC | $364,052 | 0.66% | 7,221 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $352,905 | 0.64% | 7,000 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $352,905 | 0.64% | 7,000 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $310,204 | 0.56% | 6,153 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $302,490 | 0.55% | 6,000 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $299,415 | 0.55% | 5,939 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $202,416 | 0.37% | 4,015 | Shares | June 30, 2026 |
| Tidemark, LLC | $194,955 | 0.36% | 3,867 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $134,104 | 0.24% | 2,660 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $50,016 | 0.09% | 992 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $40,987 | 0.07% | 813 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,017 | 0.01% | 79,683 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,260 | 0.00% | 25 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,010 | 0.00% | 20 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $459 | 0.00% | 9,102 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| ALTL Pacer Funds Trust | $96.3M |
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