PGIM ETF Trust (PCL)
Management Company · XCBO · Series S000093926 · View on SEC EDGAR ↗
- Net assets
- $76.0M
- Holdings
- 166
- As of
- May 29, 2026
- Top 10 holdings weight
- 22.88%
- Effective number of positions
- 84.9
- Positions above 1%
- 30
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)
- +$1.2M
- Quarter ending May 2026
- +$1.2M
- Trailing 12 months
- +$76.2M
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 166 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & COMPANY | 48126BAA1 | $2.3M | 3.08 | 2,355,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEK4 | $2.0M | 2.66 | 2,355,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2Q5 | $2.0M | 2.63 | 2,630,000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $1.7M | 2.27 | 1,726,912 | STIV | US |
| AT&T INC | 00206RLJ9 | $1.6M | 2.17 | 2,525,000 | DBT | US |
| BOEING COMPANY (THE) | 097023CX1 | $1.6M | 2.13 | 1,635,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | $1.6M | 2.10 | 1,635,000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AG6 | $1.5M | 2.01 | 1,465,000 | DBT | CA |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BX9 | $1.5M | 1.95 | 1,450,000 | DBT | CA |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CC6 | $1.4M | 1.88 | 2,235,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJA8 | $1.4M | 1.88 | 1,810,000 | DBT | US |
| AMGEN INC | 031162DT4 | $1.3M | 1.66 | 1,295,000 | DBT | US |
| FLORIDA POWER & LIGHT COMPANY | 341081FF9 | $1.2M | 1.64 | 1,465,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CN8 | $1.2M | 1.59 | 1,235,000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VAW3 | $1.2M | 1.57 | 1,295,000 | DBT | US |
| CITIGROUP INC | 172967PG0 | $1.1M | 1.51 | 1,125,000 | DBT | US |
| MORGAN STANLEY | 6174468Y8 | $1.1M | 1.44 | 1,750,000 | DBT | US |
| Energy Transfer LP | 86765BAM1 | $1.1M | 1.40 | 1,200,000 | DBT | US |
| COMCAST CORP | 20030NDU2 | $1.0M | 1.35 | 1,825,000 | DBT | US |
| DUKE ENERGY OHIO INC | 26442EAL4 | $1.0M | 1.34 | 1,060,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | $980K | 1.29 | 1,025,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAT7 | $965K | 1.27 | 1,000,000 | DBT | US |
| ABBVIE INC | 00287YEB1 | $944K | 1.24 | 955,000 | DBT | US |
| NORTHERN STATES POWER COMPANY (WISCONSIN) | 665789BC6 | $943K | 1.24 | 955,000 | DBT | US |
| ALPHABET INC | 02079KBQ9 | $873K | 1.15 | 880,000 | DBT | US |
| MICROSOFT CORP | 594918CD4 | $835K | 1.10 | 1,490,000 | DBT | US |
| ONEOK INC | 682680BN2 | $830K | 1.09 | 790,000 | DBT | US |
| MORGAN STANLEY | 61772BAC7 | $809K | 1.07 | 1,060,000 | DBT | US |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAJ9 | $805K | 1.06 | 880,000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GY3 | $760K | 1.00 | 1,265,000 | DBT | US |
| MPLX LP | 55336VAN0 | $741K | 0.98 | 890,000 | DBT | US |
| ELEVANCE HEALTH INC | 94973VBF3 | $725K | 0.95 | 785,000 | DBT | US |
| BROADCOM INC | 11135FCV1 | $712K | 0.94 | 890,000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JP6 | $706K | 0.93 | 910,000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BF5 | $667K | 0.88 | 680,000 | DBT | US |
| NEVADA POWER COMPANY | 641423CG1 | $623K | 0.82 | 615,000 | DBT | US |
| UNUM GROUP | 91529YAT3 | $608K | 0.80 | 615,000 | DBT | US |
| MARS INC | 571676BC8 | $606K | 0.80 | 615,000 | DBT | US |
| ORACLE CORP | 68389XBZ7 | $602K | 0.79 | 825,000 | DBT | US |
| AMAZON.COM INC | 023135DG8 | $599K | 0.79 | 600,000 | DBT | US |
| AMEREN ILLINOIS COMPANY | 02361DBC3 | $597K | 0.79 | 610,000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $587K | 0.77 | 570,000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 26443TAD8 | $580K | 0.76 | 615,000 | DBT | US |
| META PLATFORMS INC | 30303MAL6 | $553K | 0.73 | 550,000 | DBT | US |
| RTX CORP | 913017BT5 | $549K | 0.72 | 615,000 | DBT | US |
| ORACLE CORP | 68389XBX2 | $544K | 0.72 | 875,000 | DBT | US |
| CIGNA GROUP (THE) | 125523CK4 | $543K | 0.72 | 785,000 | DBT | US |
| APPLE INC | 037833AL4 | $538K | 0.71 | 645,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UL0 | $537K | 0.71 | 535,000 | DBT | US |
| DOMINION ENERGY SOUTH CAROLINA INC | 25731VAB0 | $536K | 0.71 | 500,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 5 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 | $54,776,150 | 72.44% | 1,100,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,959,300 | 13.17% | 200,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,959,200 | 13.17% | 200,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $915,110 | 1.21% | 18,377 | Shares | June 30, 2026 |
| UBS Group AG | $1,544 | 0.00% | 31 | Shares | June 30, 2026 |
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|---|---|
| WLTG ETF Opportunities Trust | $76.0M |
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| LDRC iShares Trust | $76.7M |
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| QARP DBX ETF Trust | $74.9M |
| XOCT First Trust Exchange-Traded Fun… | $74.9M |
| DIG ProShares Trust | $74.6M |
| ENZL iShares Trust | $74.5M |
| DTEC ALPS ETF Trust | $74.4M |