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 |
|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 92343VFV1 | $518K | 0.68 | 890,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBJ6 | $514K | 0.68 | 680,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBD7 | $497K | 0.65 | 680,000 | DBT | US |
| INTEL CORP | 458140BG4 | $489K | 0.64 | 675,000 | DBT | US |
| CVS HEALTH CORP | 126650DV9 | $477K | 0.63 | 510,000 | DBT | US |
| AKER BP ASA | 00973RAP8 | $469K | 0.62 | 500,000 | DBT | NO |
| DTE ELECTRIC COMPANY | 23338VAG1 | $467K | 0.61 | 615,000 | DBT | US |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | 575718AK7 | $458K | 0.60 | 450,000 | DBT | US |
| T-MOBILE USA INC | 87264ABN4 | $450K | 0.59 | 680,000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $448K | 0.59 | 490,000 | DBT | US |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | 740816AP8 | $443K | 0.58 | 730,000 | DBT | US |
| VAR ENERGI ASA | 92212WAG5 | $424K | 0.56 | 400,000 | DBT | NO |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | 46590XBC9 | $417K | 0.55 | 420,000 | DBT | NL |
| BARCLAYS PLC | 06738ECZ6 | $408K | 0.54 | 400,000 | DBT | GB |
| FIRSTENERGY CORP | 337932AJ6 | $386K | 0.51 | 445,000 | DBT | US |
| HOME DEPOT INC (THE) | 437076CQ3 | $381K | 0.50 | 530,000 | DBT | US |
| AEP TRANSMISSION COMPANY LLC | 00115AAK5 | $380K | 0.50 | 510,000 | DBT | US |
| OVINTIV INC | 69047QAD4 | $377K | 0.50 | 340,000 | DBT | US |
| BROADCOM INC | 11135FCX7 | $377K | 0.50 | 390,000 | DBT | US |
| MCDONALD'S CORP | 58013MFC3 | $375K | 0.49 | 445,000 | DBT | US |
| SALESFORCE INC | 79466LAW4 | $367K | 0.48 | 360,000 | DBT | US |
| MYLAN INC | 628530BJ5 | $366K | 0.48 | 445,000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585AAF9 | $366K | 0.48 | 340,000 | DBT | US |
| KAISER FOUNDATION HOSPITALS | 48305QAG8 | $362K | 0.48 | 560,000 | DBT | US |
| BNP PARIBAS SA | 09659W2U7 | $361K | 0.47 | 400,000 | DBT | FR |
| AEP TEXAS INC | 00108WAK6 | $347K | 0.46 | 510,000 | DBT | US |
| BARRICK NORTH AMERICA FINANCE LLC | 06849RAK8 | $343K | 0.45 | 340,000 | DBT | US |
| NUTRIEN LTD | 67077MAR9 | $341K | 0.45 | 381,000 | DBT | CA |
| AMERICAN WATER CAPITAL CORP | 03040WAT2 | $337K | 0.44 | 420,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBA6 | $334K | 0.44 | 340,000 | DBT | US |
| HUMANA INC | 444859BL5 | $328K | 0.43 | 455,000 | DBT | US |
| ARCH CAPITAL GROUP LTD | 03939AAA5 | $326K | 0.43 | 445,000 | DBT | BM |
| BEIGNET INVESTOR LLC | 076912AA2 | $325K | 0.43 | 316,000 | DBT | US |
| STANFORD HEALTH CARE | 85434VAC2 | $324K | 0.43 | 500,000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAX7 | $319K | 0.42 | 445,000 | DBT | CA |
| NORFOLK SOUTHERN CORP | 655844CN6 | $318K | 0.42 | 445,000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBN3 | $318K | 0.42 | 340,000 | DBT | US |
| PROLOGIS LP | 74340XBQ3 | $316K | 0.42 | 590,000 | DBT | US |
| OWENS CORNING | 690742AB7 | $309K | 0.41 | 275,000 | DBT | US |
| ORACLE CORP | 68389XEC5 | $307K | 0.40 | 320,000 | DBT | US |
| NSTAR ELECTRIC COMPANY | 67021CAT4 | $303K | 0.40 | 340,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAH8 | $299K | 0.39 | 300,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308HY6 | $294K | 0.39 | 400,000 | DBT | US |
| EVEREST REINSURANCE HOLDINGS INC | 299808AJ4 | $277K | 0.37 | 445,000 | DBT | US |
| APTIV SWISS HOLDINGS LTD | 03835VAJ5 | $273K | 0.36 | 445,000 | DBT | JE |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440CD4 | $273K | 0.36 | 292,000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448DB4 | $271K | 0.36 | 270,000 | DBT | US |
| W. R. BERKLEY CORP | 084423AV4 | $265K | 0.35 | 381,000 | DBT | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAF3 | $261K | 0.34 | 275,000 | DBT | US |
| MARKEL GROUP INC | 570535AX2 | $255K | 0.34 | 381,000 | DBT | US |
Page 2
of 4
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| WLTG ETF Opportunities Trust | $76.0M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| LDRC iShares Trust | $76.7M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| RFEM First Trust Exchange-Traded Fun… | $77.6M |
| 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 |