PGIM ETF Trust (PCI)
Management Company · XCBO · Series S000093925 · View on SEC EDGAR ↗
- Net assets
- $535.1M
- Holdings
- 271
- As of
- May 29, 2026
- Top 10 holdings weight
- 15.76%
- Effective number of positions
- 147.4
- Positions above 1%
- 17
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)
- +$9.9M
- Quarter ending May 2026
- +$5.1M
- Trailing 12 months
- +$542.7M
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 271 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQC8 | $11.3M | 2.11 | 11,645,000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $10.6M | 1.98 | 10,578,044 | STIV | US |
| MORGAN STANLEY | 61747YEH4 | $10.2M | 1.92 | 11,569,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEW2 | $10.0M | 1.86 | 9,731,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPM7 | $8.8M | 1.64 | 9,025,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFC5 | $7.6M | 1.41 | 7,447,000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $6.9M | 1.29 | 6,714,000 | DBT | US |
| META PLATFORMS INC | 30303MAH5 | $6.6M | 1.24 | 6,623,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMD8 | $6.2M | 1.17 | 6,202,000 | DBT | US |
| BROADCOM INC | 11135FCT6 | $6.2M | 1.15 | 6,858,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDA0 | $6.0M | 1.12 | 5,641,000 | DBT | US |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434DB5 | $5.8M | 1.08 | 5,752,000 | DBT | US |
| PROLOGIS LP | 74340XCH2 | $5.7M | 1.07 | 5,657,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $5.5M | 1.03 | 5,364,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLH0 | $5.5M | 1.02 | 5,395,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAM3 | $5.4M | 1.02 | 5,367,000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AE1 | $5.4M | 1.00 | 4,956,000 | DBT | CA |
| SUN COMMUNITIES OPERATING LP | 866677AE7 | $5.2M | 0.97 | 5,766,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | $5.1M | 0.96 | 4,697,000 | DBT | US |
| MORGAN STANLEY | 61747YFE0 | $5.0M | 0.94 | 4,956,000 | DBT | US |
| COMCAST CORP | 20030NEJ6 | $4.9M | 0.91 | 4,804,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JT5 | $4.4M | 0.83 | 4,811,000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $4.4M | 0.83 | 4,496,000 | DBT | US |
| HEALTHPEAK OP LLC | 42250PAE3 | $4.2M | 0.79 | 4,188,000 | DBT | US |
| AT&T INC | 00206RMT6 | $4.2M | 0.79 | 4,118,000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BU5 | $4.2M | 0.78 | 4,052,000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BX9 | $4.1M | 0.77 | 4,025,000 | DBT | CA |
| UNITEDHEALTH GROUP INC | 91324PFB3 | $4.1M | 0.76 | 4,047,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $4.0M | 0.75 | 3,942,000 | DBT | US |
| BERRY GLOBAL INC | 08576BAB8 | $4.0M | 0.75 | 3,839,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | $3.8M | 0.70 | 4,162,000 | DBT | US |
| UNUM GROUP | 91529YAU0 | $3.8M | 0.70 | 3,802,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BU7 | $3.6M | 0.68 | 4,062,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CP3 | $3.6M | 0.67 | 3,502,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $3.6M | 0.67 | 3,631,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807EB9 | $3.5M | 0.66 | 3,570,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | $3.5M | 0.65 | 3,411,000 | DBT | LR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AV1 | $3.5M | 0.65 | 4,248,000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BA1 | $3.4M | 0.64 | 3,456,000 | DBT | US |
| AMAZON.COM INC | 023135CV6 | $3.4M | 0.63 | 3,473,000 | DBT | US |
| MSCI INC | 55354GAL4 | $3.3M | 0.61 | 3,459,000 | DBT | US |
| MARS INC | 571676BA2 | $3.3M | 0.61 | 3,234,000 | DBT | US |
| WORKDAY INC | 98138HAJ0 | $3.2M | 0.59 | 3,391,000 | DBT | US |
| MAGNA INTERNATIONAL INC | 559222BD5 | $3.1M | 0.58 | 3,000,000 | DBT | CA |
| ABBVIE INC | 00287YCA5 | $3.0M | 0.56 | 3,391,000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AF7 | $3.0M | 0.56 | 2,981,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYB4 | $3.0M | 0.55 | 3,290,000 | DBT | US |
| FISERV INC | 337738BQ0 | $2.9M | 0.55 | 2,983,000 | DBT | US |
| CITIGROUP INC | 17327CAQ6 | $2.9M | 0.54 | 3,184,000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCD3 | $2.9M | 0.54 | 2,790,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
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 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $532,503,450 | 99.68% | 10,665,000 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,262,081 | 0.24% | 25,277 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $427,601 | 0.08% | 8,564 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CMDY iShares U.S. ETF Trust | $537.0M |
| TSMX Direxion Shares ETF Trust | $538.6M |
| HEZU iShares Trust | $540.2M |
| SMRI EA Series Trust | $540.9M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| IBTM iShares Trust | $534.1M |
| FIVA Fidelity Covington Trust | $532.9M |
| TNGY Tortoise Capital Series Trust | $532.0M |
| EIPX First Trust Exchange-Traded Fun… | $531.8M |
| EPU iShares Trust | $531.1M |