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 |
|---|---|---|---|---|---|---|
| PILGRIM'S PRIDE CORP | 72147KAL2 | $827K | 0.15 | 765,000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668CR1 | $813K | 0.15 | 800,000 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $810K | 0.15 | 787,000 | DBT | US |
| GILDAN ACTIVEWEAR INC | 375916AF0 | $795K | 0.15 | 805,000 | DBT | CA |
| BANCO SANTANDER SA | 05971KAS8 | $784K | 0.15 | 800,000 | DBT | ES |
| ORACLE CORP | 68389XBH7 | $781K | 0.15 | 932,000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABD3 | $750K | 0.14 | 772,000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAQ6 | $748K | 0.14 | 750,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAV5 | $739K | 0.14 | 725,000 | DBT | US |
| BNP PARIBAS SA | 09659W3E2 | $736K | 0.14 | 750,000 | DBT | FR |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | $727K | 0.14 | 705,000 | DBT | CA |
| CHUBB INA HOLDINGS LLC | 171239AN6 | $710K | 0.13 | 700,000 | DBT | US |
| MORGAN STANLEY | 61748UAX0 | $708K | 0.13 | 710,000 | DBT | US |
| MORGAN STANLEY | 61748UAT9 | $691K | 0.13 | 705,000 | DBT | US |
| LINEAGE OP LP | 53567YAB5 | $685K | 0.13 | 682,000 | DBT | US |
| INTEL CORP | 458140CA6 | $675K | 0.13 | 702,000 | DBT | US |
| ALPHABET INC | 02079KAE7 | $665K | 0.12 | 1,000,000 | DBT | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAN2 | $649K | 0.12 | 655,000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAS6 | $628K | 0.12 | 630,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AR8 | $620K | 0.12 | 620,000 | DBT | US |
| HUMANA INC | 444859CA8 | $605K | 0.11 | 596,000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448DE8 | $599K | 0.11 | 605,000 | DBT | US |
| VICI PROPERTIES INC | 92564RAJ4 | $593K | 0.11 | 591,000 | DBT | US |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 68327LAC0 | $591K | 0.11 | 600,000 | DBT | CA |
| SOCIETE GENERALE SA | 83368RBJ0 | $585K | 0.11 | 645,000 | DBT | FR |
| FORD MOTOR CREDIT COMPANY LLC | 345397E74 | $565K | 0.11 | 560,000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BF6 | $560K | 0.10 | 578,000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DT8 | $532K | 0.10 | 540,000 | DBT | JP |
| HUT 8 DC LLC | 44813DAA4 | $520K | 0.10 | 515,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | $520K | 0.10 | 517,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBX3 | $520K | 0.10 | 480,000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | $511K | 0.10 | 510,000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAU1 | $490K | 0.09 | 500,000 | DBT | FR |
| DUPONT DE NEMOURS INC | 26078JAE0 | $473K | 0.09 | 479,000 | DBT | US |
| AKER BP ASA | 00973RAM5 | $469K | 0.09 | 450,000 | DBT | NO |
| UBS GROUP AG | 225401BT4 | $457K | 0.09 | 465,000 | DBT | CH |
| BPCE SA | 05571ABF1 | $455K | 0.08 | 465,000 | DBT | FR |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | 88258MAB1 | $452K | 0.08 | 450,000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AF0 | $436K | 0.08 | 425,000 | DBT | US |
| SERVICENOW INC | 81762PAH5 | $417K | 0.08 | 415,000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AD3 | $404K | 0.08 | 415,000 | DBT | US |
| ALPHABET INC | 02079KBM8 | $400K | 0.07 | 405,000 | DBT | US |
| CENCORA INC | 03073EBD6 | $392K | 0.07 | 400,000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233WLL1 | $384K | 0.07 | 395,000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AF3 | $364K | 0.07 | 365,000 | DBT | US |
| EMD FINANCE LLC | 26867LAR1 | $350K | 0.07 | 355,000 | DBT | US |
| ALCON FINANCE CORP | 01400EAE3 | $337K | 0.06 | 330,000 | DBT | US |
| AEP TEXAS INC | 00108WAV2 | $330K | 0.06 | 335,000 | DBT | US |
| PLACER DOME INC | 725906AH4 | $327K | 0.06 | 315,000 | DBT | CA |
| VISTRA OPERATIONS COMPANY LLC | 92840VBA9 | $278K | 0.05 | 280,000 | 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 |
| IAK iShares Trust | $539.4M |
| HEZU iShares Trust | $540.2M |
| SMRI EA Series Trust | $540.9M |
| 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 |