PGIM ETF Trust (PUSH)
Société de gestion · ARCX · Série S000085146 · Voir sur SEC EDGAR ↗
- Actifs nets
- $96.8M
- Portefeuille
- 269
- Au
- 29 mai 2026
- Poids des 10 principales participations
- 12,02%
- Nombre effectif de positions
- 178,7
- Positions supérieures à 1%
- 11
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- +$10.1M
- Trimestre clos le Mai 2026
- +$30.2M
- 12 derniers mois
- +$66.8M
Jui 2025 – Mai 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.
Composition complète 269 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04062PCC3 | $1.6M | 1,69 | 1 630 000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDH2 | $1.4M | 1,45 | 1 390 000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DCM4 | $1.3M | 1,31 | 1 260 000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TQS5 | $1.1M | 1,18 | 1 120 000 | DBT | US |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JF4 | $1.1M | 1,14 | 1 075 000 | DBT | US |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CE0 | $1.1M | 1,09 | 1 045 000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XEF4 | $1.0M | 1,07 | 1 035 000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DCR1 | $1.0M | 1,03 | 1 000 000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034AD23 | $995K | 1,03 | 1 000 000 | DBT | US |
| PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) | 69651MAT5 | $988K | 1,02 | 1 000 000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136FBT3 | $971K | 1,00 | 925 000 | DBT | US |
| PIEDMONT MUNICIPAL POWER AGENCY (SC) | 720175ZS0 | $957K | 0,99 | 950 000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204E2L1 | $952K | 0,98 | 965 000 | DBT | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972E3D9 | $950K | 0,98 | 950 000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $939K | 0,97 | 938 936 | STIV | US |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HL9 | $925K | 0,96 | 900 000 | DBT | US |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HVB8 | $856K | 0,88 | 855 000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080XV8 | $838K | 0,87 | 805 000 | DBT | US |
| VANCOUVER WASH HSG AUTH | 92162PAM7 | $831K | 0,86 | 800 000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13063CXN5 | $774K | 0,80 | 775 000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UUP1 | $766K | 0,79 | 750 000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AN6 | $758K | 0,78 | 740 000 | DBT | US |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762315QY8 | $756K | 0,78 | 750 000 | DBT | US |
| TEXARKANA INDEPENDENT SCHOOL DISTRICT (TX) | 881847VM6 | $736K | 0,76 | 735 000 | DBT | US |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | 49151FSD3 | $726K | 0,75 | 725 000 | DBT | US |
| CHICAGO ILL BRD ED | 167505A89 | $713K | 0,74 | 700 000 | DBT | US |
| VIRGINIA SMALL BUSINESS FING AUTH | 928104QQ4 | $710K | 0,73 | 705 000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAG5 | $701K | 0,72 | 665 000 | DBT | US |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | 76543PBD9 | $701K | 0,72 | 700 000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182RBE0 | $683K | 0,71 | 680 000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PR64 | $648K | 0,67 | 648 306 | DBT | US |
| DELTA AIR LINES INC | 650116CX2 | $647K | 0,67 | 640 000 | DBT | US |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAB7 | $643K | 0,66 | 625 000 | DBT | US |
| PENNSYLVANIA HSG FIN AGY | 70879QSZ7 | $622K | 0,64 | 590 000 | DBT | US |
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA) | 52480GCT9 | $615K | 0,64 | 615 000 | DBT | US |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762323BW2 | $615K | 0,63 | 600 000 | DBT | US |
| COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) | 19910XAW6 | $602K | 0,62 | 600 000 | DBT | US |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145GD3 | $597K | 0,62 | 595 000 | DBT | US |
| CHICAGO (IL), CITY OF | 167486F87 | $594K | 0,61 | 590 000 | DBT | US |
| MINNEAPOLIS (MN), CITY OF | 60374VEW9 | $591K | 0,61 | 565 000 | DBT | US |
| SAN ANTONIO (TX), CITY OF | 79625GHJ5 | $580K | 0,60 | 580 000 | DBT | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WV5 | $553K | 0,57 | 550 000 | DBT | US |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RRK7 | $551K | 0,57 | 540 000 | DBT | US |
| MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 59333GAK4 | $549K | 0,57 | 550 000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TBC0 | $549K | 0,57 | 545 000 | DBT | US |
| CHICAGO ILL O HARE INTL ARPT | 1675937F3 | $546K | 0,56 | 540 000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCS3 | $545K | 0,56 | 525 000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF COLORADO (CO) | 91417NDA0 | $537K | 0,55 | 540 000 | DBT | US |
| SAN ANTONIO TEX HSG TR PUB FAC CORP | 79626VAF6 | $527K | 0,54 | 525 000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204ER42 | $525K | 0,54 | 525 000 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 33 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $23 090 070 | 42,05% | 458 000 | Actions | 30 juin 2026 |
| HighTower Advisors, LLC | $5 773 962 | 10,52% | 114 529 | Actions | 30 juin 2026 |
| Goldstein Advisors, LLC | $3 522 546 | 6,42% | 69 871 | Actions | 30 juin 2026 |
| Sanctuary Advisors, LLC | $2 889 587 | 5,26% | 57 316 | Actions | 30 juin 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2 467 280 | 4,49% | 48 939 | Actions | 30 juin 2026 |
| Ameritas Advisory Services, LLC | $2 398 998 | 4,37% | 47 585 | Actions | 30 juin 2026 |
| Commonwealth Retirement Investments LLC | $2 038 228 | 3,71% | 40 429 | Actions | 30 juin 2026 |
| Symphony Financial, Ltd. Co. | $1 809 233 | 3,30% | 35 887 | Actions | 30 juin 2026 |
| Crusonia Wealth Advisors LLC | $1 630 673 | 2,97% | 32 345 | Actions | 30 juin 2026 |
| TRUIST FINANCIAL CORP | $1 483 279 | 2,70% | 29 421 | Actions | 30 juin 2026 |
| EverSource Wealth Advisors, LLC | $1 346 585 | 2,45% | 26 710 | Actions | 30 juin 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1 063 908 | 1,94% | 21 103 | Actions | 30 juin 2026 |
| LPWM LLC | $605 383 | 1,10% | 12 008 | Actions | 30 juin 2026 |
| VestGen Advisors, LLC | $598 476 | 1,09% | 11 871 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $432 804 | 0,79% | 8 585 | Actions | 30 juin 2026 |
| Bedel Financial Consulting, Inc. | $403 320 | 0,73% | 8 000 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $375 153 | 0,68% | 7 441 | Actions | 30 juin 2026 |
| Foundations Investment Advisors, LLC | $367 072 | 0,67% | 7 281 | Actions | 30 juin 2026 |
| Beacon Capital Management, LLC | $364 052 | 0,66% | 7 221 | Actions | 30 juin 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $352 905 | 0,64% | 7 000 | Actions | 30 juin 2026 |
| Vestmark Advisory Solutions, Inc. | $352 905 | 0,64% | 7 000 | Actions | 30 juin 2026 |
| Hedeker Wealth, LLC | $310 204 | 0,56% | 6 153 | Actions | 30 juin 2026 |
| AMERIPRISE FINANCIAL INC | $302 490 | 0,55% | 6 000 | Actions | 30 juin 2026 |
| WealthPLAN Partners, LLC | $299 415 | 0,55% | 5 939 | Actions | 30 juin 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $202 416 | 0,37% | 4 015 | Actions | 30 juin 2026 |
| Tidemark, LLC | $194 955 | 0,36% | 3 867 | Actions | 30 juin 2026 |
| Parallel Advisors, LLC | $134 104 | 0,24% | 2 660 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $50 016 | 0,09% | 992 | Actions | 30 juin 2026 |
| AdvisorNet Financial, Inc | $40 987 | 0,07% | 813 | Actions | 30 juin 2026 |
| Cambridge Investment Research Advisors, Inc. | $4 017 | 0,01% | 79 683 | Actions | 30 juin 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1 260 | 0,00% | 25 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $1 010 | 0,00% | 20 | Actions | 30 juin 2026 |
| Janney Montgomery Scott LLC | $459 | 0,00% | 9 102 | Actions | 30 juin 2026 |
Fonds comparables
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| IBID iShares Trust | $96.9M |
| YALL Tidal Trust I | $97.0M |
| HGRO ETF Opportunities Trust | $97.3M |
| MILN Global X Funds | $97.4M |
| SMAX iShares Trust | $97.9M |
| IBIF iShares Trust | $96.4M |
| FLCV Federated Hermes ETF Trust | $96.3M |
| ALTL Pacer Funds Trust | $96.3M |
| JGRW Trust for Professional Managers | $95.9M |
| GINX RBB Fund, Inc. | $95.2M |