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 |
|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE | — | $278K | 0.05 | 398 | DIR | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CF4 | $261K | 0.05 | 280,000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DCB9 | $257K | 0.05 | 250,000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAF7 | $249K | 0.05 | 255,000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607PNF7 | $203K | 0.04 | 200,000 | DBT | CA |
| TORONTO DOMINION BANK (THE) | 89116C4H7 | $201K | 0.04 | 200,000 | DBT | CA |
| GOLDMAN SACHS GROUP INC (THE) | 38141GF41 | $196K | 0.04 | 195,000 | DBT | US |
| AKER BP ASA | 00973RAQ6 | $147K | 0.03 | 150,000 | DBT | NO |
| AIRBNB INC | 009066AE1 | $140K | 0.03 | 140,000 | DBT | US |
| CITIGROUP INC | 172967QJ3 | $106K | 0.02 | 105,000 | DBT | US |
| CORPORATE DEFENSE PROPERTIES LP | 12713UAA4 | $77K | 0.01 | 78,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDY5 | $66K | 0.01 | 89,000 | DBT | US |
| MCDONALD'S CORP | 58013MEC4 | $62K | 0.01 | 57,000 | DBT | US |
| BROADSTONE NET LEASE LLC | 11134GAA8 | $55K | 0.01 | 56,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $41K | 0.01 | 170 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $22K | 0.00 | 44 | DIR | US |
| BAXTER INTERNATIONAL INC | 071813DE6 | $17K | 0.00 | 17,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | -$14K | 0.00 | -45 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$31K | -0.01 | -16 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$90K | -0.02 | -182 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$203K | -0.04 | -124 | DIR | US |
Sector breakdown
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 |