PGIM ETF Trust (PMIO)
Management Company · ARCX · Series S000085147 · View on SEC EDGAR ↗
- Net assets
- $48.3M
- Holdings
- 106
- As of
- May 29, 2026
- Top 10 holdings weight
- 25.41%
- Effective number of positions
- 63.6
- Positions above 1%
- 48
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)
- +$3.8M
- Quarter ending May 2026
- +$6.4M
- Trailing 12 months
- +$22.9M
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 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DG7 | $100K | 0.21 | 105,000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25483VTA2 | $100K | 0.21 | 100,000 | DBT | US |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | 88275FUT4 | $42K | 0.09 | 40,000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | — | $24K | 0.05 | 1 | DCR | US |
| CHICAGO BOARD OF TRADE | — | -$21K | -0.04 | -11 | DIR | US |
| INTERCONTINENTAL EXCHANGE, INC. | — | -$67K | -0.14 | 1 | DCR | US |
Sector breakdown
Institutional owners (13F) 15 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 | $23,958,865 | 69.30% | 469,000 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $5,705,766 | 16.50% | 111,692 | Shares | June 30, 2026 |
| FIRST UNITED BANK & TRUST | $1,162,695 | 3.36% | 22,760 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $611,603 | 1.77% | 11,950 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $571,794 | 1.65% | 11,193 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $444,388 | 1.29% | 8,699 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $422,473 | 1.22% | 8,270 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $421,335 | 1.22% | 8,248 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $360,660 | 1.04% | 7,060 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $300,124 | 0.87% | 5,875 | Shares | June 30, 2026 |
| Creative Planning | $248,375 | 0.72% | 4,862 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $236,881 | 0.69% | 4,637 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $128,581 | 0.37% | 2,517 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,022 | 0.00% | 20 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $307 | 0.00% | 6,000 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| XRMI Global X Funds | $48.9M |
| SIXF AIM ETF Products Trust | $49.0M |
| TOLL Tema ETF Trust | $49.1M |
| NETL ETF Series Solutions | $49.1M |
| ITDG iShares Trust | $49.3M |
| HQGO Lattice Strategies Trust | $48.2M |
| EFAS Global X Funds | $47.9M |
| CBSE Elevation Series Trust | $47.9M |
| FEBM First Trust Exchange-Traded Fun… | $47.6M |
| DXD ProShares Trust | $47.5M |