PGIM ETF Trust (PJFM)
Sociedad Gestora · XCBO · Serie S000083333 · Ver en SEC EDGAR ↗
- Activos netos
- $16.6M
- Posiciones
- 45
- A fecha de
- 29 de mayo de 2026
- Peso de las 10 principales tenencias
- 38,06%
- Número efectivo de posiciones
- 36,1
- Posiciones superiores al 1%
- 38
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- -$2K
- Trimestre finalizado el May 2026
- -$2K
- Últimos 12 meses
- +$595K
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.
Composición completa 45 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| NISOURCE INC | 65473P105 | $814K | 4,89 | 17 607 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $808K | 4,86 | 2 237 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $704K | 4,23 | 4 785 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $683K | 4,10 | 14 534 | EC | US |
| MARKEL GROUP INC | 570535104 | $677K | 4,07 | 373 | EC | US |
| ELDORADO GOLD CORP | 284902509 | $645K | 3,87 | 19 052 | EC | CA |
| WINTRUST FINANCIAL CORP | 97650W108 | $507K | 3,04 | 3 372 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $502K | 3,02 | 5 308 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $499K | 3,00 | 4 072 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | — | $495K | 2,97 | 5 213 | EC | BM |
| REGAL REXNORD CORP | 758750103 | $491K | 2,95 | 2 435 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $462K | 2,77 | 10 879 | EC | US |
| CMS ENERGY CORP | 125896100 | $446K | 2,68 | 6 148 | EC | US |
| NORDSON CORP | 655663102 | $441K | 2,65 | 1 535 | EC | US |
| CELESTICA INC | 15101Q207 | $436K | 2,62 | 1 131 | EC | CA |
| GENERAC HOLDINGS INC | 368736104 | $429K | 2,58 | 1 542 | EC | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $421K | 2,53 | 421 145 | STIV | US |
| RALPH LAUREN CORP | 751212101 | $421K | 2,53 | 1 157 | EC | US |
| TECHNIPFMC PLC | — | $404K | 2,43 | 5 910 | EC | GB |
| ONTO INNOVATION INC | 683344105 | $384K | 2,31 | 1 488 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $384K | 2,31 | 245 | EC | US |
| KIRBY CORP | 497266106 | $379K | 2,28 | 2 699 | EC | US |
| GLAUKOS CORP | 377322102 | $365K | 2,19 | 3 531 | EC | US |
| LINCOLN NATIONAL CORP | 534187109 | $363K | 2,18 | 10 281 | EC | US |
| HEXCEL CORP | 428291108 | $361K | 2,17 | 4 024 | EC | US |
| CBRE GROUP INC | 12504L109 | $322K | 1,94 | 2 578 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | $321K | 1,93 | 4 620 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $321K | 1,93 | 16 680 | EC | US |
| GATES INDUSTRIAL CORP PLC | — | $277K | 1,67 | 10 690 | EC | GB |
| RBC BEARINGS INC | 75524B104 | $255K | 1,53 | 445 | EC | US |
| ARAMARK | 03852U106 | $245K | 1,47 | 4 592 | EC | US |
| FIVE BELOW INC | 33829M101 | $227K | 1,36 | 997 | EC | US |
| TOLL BROTHERS INC | 889478103 | $220K | 1,32 | 1 589 | EC | US |
| ARGENX SE | 04016X101 | $220K | 1,32 | 263 | EC | NL |
| APPFOLIO INC | 03783C100 | $215K | 1,29 | 1 331 | EC | US |
| BURLINGTON STORES INC | 122017106 | $208K | 1,25 | 643 | EC | US |
| SAIA INC | 78709Y105 | $195K | 1,17 | 413 | EC | US |
| ON HOLDING AG | — | $174K | 1,04 | 4 251 | EC | CH |
| CHURCHILL DOWNS INC | 171484108 | $161K | 0,97 | 1 845 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $154K | 0,93 | 1 087 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $151K | 0,90 | 537 | EC | BM |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $132K | 0,79 | 1 343 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $125K | 0,75 | 5 259 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $102K | 0,62 | 968 | EC | US |
| ILLUMINA INC | 452327109 | $98K | 0,59 | 600 | EC | US |
Desglose por sector
Industrials
22,8%
Technology
13,2%
Financials
12,3%
Utilities
7,6%
Materials
6,6%
Real Estate
6,0%
Healthcare
5,5%
Consumer Discretionary
5,0%
Energy
3,9%
Retail
3,4%
Consumer products
1,3%
Financial Services
0,9%
Otro/No mapeado
11,5%
Fondos comparables
Similares por tamaño
| Fondo | AUM |
|---|---|
| ION ProShares Trust | $16.7M |
| SNOY Tidal Trust II | $16.7M |
| PQJL PGIM Rock ETF Trust | $16.8M |
| MAYP PGIM Rock ETF Trust | $16.8M |
| TSEP First Trust Exchange-Traded Fun… | $16.8M |
| ZTOP RBB Fund, Inc. | $16.6M |
| MILK Pacer Funds Trust | $16.6M |
| ESIM Strategy Shares | $16.5M |
| HFEQ Tidal Trust I | $16.4M |
| TBX ProShares Trust | $16.3M |