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 |
|---|---|---|---|---|---|---|
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA) | 92778VCX4 | $120K | 0.12 | 120,000 | DBT | US |
| DALLAS INDEPENDENT SCHOOL DISTRICT (TX) | 235308Y49 | $116K | 0.12 | 115,000 | DBT | US |
| BERGEN (NJ), COUNTY OF | 083763UH3 | $115K | 0.12 | 115,000 | DBT | US |
| WHATCOM CNTY WASH PUB UTIL DIST NO 001 | 962468FE9 | $105K | 0.11 | 100,000 | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461364H1 | $104K | 0.11 | 100,000 | DBT | US |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RPY9 | $104K | 0.11 | 100,000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505UC8 | $103K | 0.11 | 100,000 | DBT | US |
| KANSAS DEVELOPMENT FINANCE AUTHORITY (KS) | 48542TBM1 | $102K | 0.11 | 100,000 | DBT | US |
| RIVER ISLANDS PUB FING AUTH CALIF | 76827QMF7 | $102K | 0.11 | 100,000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I (TX) | 88256CEX3 | $101K | 0.10 | 100,000 | DBT | US |
| CONNECTICUT (CT), STATE OF | 207758VR1 | $101K | 0.10 | 100,000 | DBT | US |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 67884XCA3 | $100K | 0.10 | 100,000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452152D65 | $100K | 0.10 | 100,000 | DBT | US |
| MISSOURI DEV FIN BRD | 606033AP3 | $100K | 0.10 | 100,000 | DBT | US |
| OAKLAND COUNTY BUILDING AUTHORITY (MI) | 672423VZ0 | $100K | 0.10 | 100,000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080WK3 | $77K | 0.08 | 75,000 | DBT | US |
| DALLAS INDEPENDENT SCHOOL DISTRICT (TX) | 235308Y31 | $25K | 0.03 | 25,000 | DBT | US |
| ALLEN INDEPENDENT SCHOOL DISTRICT (TX) | 018106KG8 | $15K | 0.02 | 15,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | -$4K | 0.00 | -8 | DIR | 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 |
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