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) | 04062PCD1 | $353K | 0,36 | 350 000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FKD6 | $350K | 0,36 | 340 000 | DBT | US |
| LAS VARAS PUB FAC CORP TEX | 51766AAQ7 | $349K | 0,36 | 350 000 | DBT | US |
| GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 378286KS6 | $346K | 0,36 | 340 000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153GC7 | $337K | 0,35 | 330 000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445EX3 | $337K | 0,35 | 330 000 | DBT | US |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 74527EFJ2 | $334K | 0,35 | 325 000 | DBT | US |
| NEW ORLEANS AVIATION BOARD (LA) | 64763HHY4 | $333K | 0,34 | 330 000 | DBT | US |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.122 (TX) | 34681TKA8 | $333K | 0,34 | 335 000 | DBT | US |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NGJ7 | $332K | 0,34 | 325 000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252LH0 | $325K | 0,34 | 325 000 | DBT | US |
| BROWARD COUNTY SCHOOL BOARD (FL) | 115065ZU1 | $325K | 0,34 | 320 000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 157 | 414964QF6 | $323K | 0,33 | 325 000 | DBT | US |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 160853VT1 | $322K | 0,33 | 320 000 | DBT | US |
| MAIKER HSG PARTNERS COLO | 56031AAB8 | $316K | 0,33 | 315 000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452227RM5 | $314K | 0,32 | 310 000 | DBT | US |
| MOUNDS VIEW MINN | 620646AC3 | $306K | 0,32 | 305 000 | DBT | US |
| DE WITT MACON & LOGAN CNTYS ILL CMNTY UNIT SCH DIST NO 15 | 242001EW1 | $304K | 0,31 | 305 000 | DBT | US |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443EE2 | $303K | 0,31 | 300 000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TMC4 | $302K | 0,31 | 300 000 | DBT | US |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45203LET6 | $302K | 0,31 | 300 000 | DBT | US |
| SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) | 83755VA61 | $301K | 0,31 | 300 000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 254764JZ7 | $300K | 0,31 | 300 000 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45505RBN4 | $300K | 0,31 | 300 000 | DBT | US |
| HOUSTON HIGHER EDUCATION FINANCE CORP (TX) | 442378GD1 | $298K | 0,31 | 300 000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PH65 | $297K | 0,31 | 290 000 | DBT | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JGV9 | $295K | 0,31 | 295 000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445FU8 | $293K | 0,30 | 285 000 | DBT | US |
| BROOKS DEVELOPMENT AUTHORITY (TX) | 114390AL1 | $292K | 0,30 | 285 000 | DBT | US |
| GEISINGER AUTHORITY | 368497JF1 | $288K | 0,30 | 285 000 | DBT | US |
| ERNEST N MORIAL-NEW ORLEANS LA EXHI | 295852JH1 | $286K | 0,30 | 285 000 | DBT | US |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | 15569DAB8 | $283K | 0,29 | 270 000 | DBT | US |
| NEW HOPE CULTURAL ED FACS FIN CORP | 64542UGQ1 | $282K | 0,29 | 280 000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080XC0 | $282K | 0,29 | 275 000 | DBT | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JP47 | $280K | 0,29 | 280 000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JDP0 | $279K | 0,29 | 275 000 | DBT | US |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762323AZ6 | $277K | 0,29 | 275 000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PH57 | $277K | 0,29 | 275 000 | DBT | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 342816Q32 | $277K | 0,29 | 280 000 | DBT | US |
| UTAH (UT), COUNTY OF | 917393DF4 | $276K | 0,28 | 275 000 | DBT | US |
| BOONE (KY), COUNTY OF | 098792AQ7 | $276K | 0,28 | 275 000 | DBT | US |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762323BX0 | $275K | 0,28 | 265 000 | DBT | US |
| CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY (PA) | 16557HDU6 | $266K | 0,27 | 260 000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DCZ3 | $263K | 0,27 | 260 000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FJL9 | $261K | 0,27 | 260 000 | DBT | US |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HD7 | $260K | 0,27 | 250 000 | DBT | US |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190NS7 | $260K | 0,27 | 255 000 | DBT | US |
| CLIFTON TEX HIGHER ED FIN CORP | 187145NQ6 | $260K | 0,27 | 250 000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452152S77 | $257K | 0,27 | 250 000 | DBT | US |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HC9 | $255K | 0,26 | 250 000 | 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
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|---|---|
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| SMAX iShares Trust | $97.9M |
| IBIF iShares Trust | $96.4M |
| FLCV Federated Hermes ETF Trust | $96.3M |
| ALTL Pacer Funds Trust | $96.3M |
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