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 |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XEA9 | $48K | 0.06 | 50,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBK3 | $40K | 0.05 | 40,000 | DBT | US |
| LOUISVILLE GAS AND ELECTRIC COMPANY | 546676BA4 | $40K | 0.05 | 40,000 | DBT | US |
| ALPHABET INC | 02079KBN6 | $40K | 0.05 | 40,000 | DBT | US |
| SCE RECOVERY FUNDING LLC | 78433LAL0 | $39K | 0.05 | 40,000 | DBT | US |
| KENTUCKY UTILITIES COMPANY | 491674BP1 | $35K | 0.05 | 35,000 | DBT | US |
| ORACLE CORP | 68389XEB7 | $34K | 0.04 | 35,000 | DBT | US |
| ELI LILLY & COMPANY | 532457CG1 | $27K | 0.04 | 30,000 | DBT | US |
| ELI LILLY & COMPANY | 532457DG0 | $25K | 0.03 | 25,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | $20K | 0.03 | 20,000 | DBT | US |
| VERTIV HOLDINGS COMPANY | 92537NAC2 | $20K | 0.03 | 20,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $17K | 0.02 | 25 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$402 | 0.00 | -3 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$423 | 0.00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$25K | -0.03 | -30 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$72K | -0.10 | -39 | DIR | US |
Sector breakdown
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 |