PGIM ETF Trust (PCI)
Société de gestion · XCBO · Série S000093925 · Voir sur SEC EDGAR ↗
- Actifs nets
- $535.1M
- Portefeuille
- 271
- Au
- 29 mai 2026
- Poids des 10 principales participations
- 15,76%
- Nombre effectif de positions
- 147,4
- Positions supérieures à 1%
- 17
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)
- +$9.9M
- Trimestre clos le Mai 2026
- +$5.1M
- 12 derniers mois
- +$542.7M
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 271 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| SYNOPSYS INC | 871607AD9 | $1.9M | 0,36 | 1 907 000 | DBT | US |
| NGPL PIPECO LLC | 62912XAG9 | $1.9M | 0,36 | 1 900 000 | DBT | US |
| AT&T INC | 00206RNG3 | $1.9M | 0,35 | 1 910 000 | DBT | US |
| DCP MIDSTREAM OPERATING LP | 23311VAK3 | $1.9M | 0,35 | 2 055 000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAK4 | $1.9M | 0,35 | 1 802 000 | DBT | US |
| PIEDMONT NATURAL GAS COMPANY INC | 720186AQ8 | $1.9M | 0,35 | 1 829 000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | $1.9M | 0,35 | 1 892 000 | DBT | US |
| JACOBS SOLUTIONS INC | 46982LAB4 | $1.9M | 0,35 | 1 892 000 | DBT | US |
| PUGET ENERGY INC | 745310AQ5 | $1.8M | 0,35 | 1 832 000 | DBT | US |
| APTARGROUP INC | 038336AB9 | $1.8M | 0,34 | 1 854 000 | DBT | US |
| SMITHFIELD FOODS INC | 832248BD9 | $1.8M | 0,34 | 2 081 000 | DBT | US |
| OHIO POWER COMPANY | 677415CW9 | $1.8M | 0,34 | 1 766 000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBD6 | $1.8M | 0,34 | 2 000 000 | DBT | US |
| ABBVIE INC | 00287YEA3 | $1.8M | 0,34 | 1 781 000 | DBT | US |
| REGENCY CENTERS LP | 75884RBF9 | $1.8M | 0,34 | 1 840 000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $1.8M | 0,33 | 1 795 000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CP7 | $1.8M | 0,33 | 1 710 000 | DBT | US |
| KIMCO REALTY OP LLC | 49447BAA1 | $1.7M | 0,32 | 1 597 000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JBD4 | $1.7M | 0,32 | 1 788 000 | DBT | US |
| VICI PROPERTIES LP | 925650AH6 | $1.7M | 0,32 | 1 718 000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $1.7M | 0,32 | 1 725 000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBN2 | $1.7M | 0,31 | 1 681 000 | DBT | US |
| MERCK & COMPANY INC | 58933YBS3 | $1.7M | 0,31 | 1 668 000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AG8 | $1.7M | 0,31 | 1 600 000 | DBT | US |
| SEMPRA | 816851BM0 | $1.7M | 0,31 | 1 681 000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AR0 | $1.7M | 0,31 | 1 844 000 | DBT | US |
| AMGEN INC | 031162DR8 | $1.6M | 0,31 | 1 614 000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 26443TAE6 | $1.6M | 0,31 | 1 614 000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076CC1 | $1.6M | 0,31 | 1 606 000 | DBT | US |
| PRINCIPAL LIFE GLOBAL FUNDING II | 74256LFE4 | $1.6M | 0,31 | 1 660 000 | DBT | US |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | $1.6M | 0,30 | 1 665 000 | DBT | US |
| FIFTH THIRD FINANCIAL CORP | 200340AW7 | $1.6M | 0,30 | 1 564 000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DV3 | $1.6M | 0,30 | 1 605 000 | DBT | JP |
| ALLY FINANCIAL INC | 02005NBW9 | $1.6M | 0,30 | 1 590 000 | DBT | US |
| PACIFICORP | 695114BZ0 | $1.6M | 0,30 | 1 614 000 | DBT | US |
| WESTERN UNION COMPANY (THE) | 959802BB4 | $1.6M | 0,29 | 1 570 000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | $1.5M | 0,29 | 1 512 000 | DBT | US |
| SMITHFIELD FOODS INC | 832248BB3 | $1.5M | 0,29 | 1 532 000 | DBT | US |
| TEXTRON INC | 883203CD1 | $1.5M | 0,29 | 1 450 000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400JE4 | $1.5M | 0,29 | 1 499 000 | DBT | US |
| EOG RESOURCES INC | 26875PAZ4 | $1.5M | 0,28 | 1 499 000 | DBT | US |
| INTERSTATE POWER AND LIGHT COMPANY | 461070AU8 | $1.5M | 0,28 | 1 464 000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAW9 | $1.5M | 0,28 | 1 694 000 | DBT | CA |
| WILLIAMS COMPANIES INC (THE) | 969457CJ7 | $1.5M | 0,28 | 1 449 000 | DBT | US |
| HCA INC | 404119DJ5 | $1.5M | 0,28 | 1 500 000 | DBT | US |
| ONEOK INC | 682680CE1 | $1.5M | 0,28 | 1 499 000 | DBT | US |
| ING GROEP NV | 456837BV4 | $1.5M | 0,27 | 1 465 000 | DBT | NL |
| WESTERN MIDSTREAM OPERATING LP | 958667AC1 | $1.5M | 0,27 | 1 499 000 | DBT | US |
| KINROSS GOLD CORP | 496902AT4 | $1.5M | 0,27 | 1 365 000 | DBT | CA |
| EVERGY METRO INC | 30037DAE5 | $1.5M | 0,27 | 1 461 000 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 3 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 | $532 503 450 | 99,68% | 10 665 000 | Actions | 30 juin 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1 262 081 | 0,24% | 25 277 | Actions | 30 juin 2026 |
| GOLDMAN SACHS GROUP INC | $427 601 | 0,08% | 8 564 | Actions | 30 juin 2026 |
Fonds comparables
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| CMDY iShares U.S. ETF Trust | $537.0M |
| TSMX Direxion Shares ETF Trust | $538.6M |
| IAK iShares Trust | $539.4M |
| HEZU iShares Trust | $540.2M |
| SMRI EA Series Trust | $540.9M |
| IBTM iShares Trust | $534.1M |
| FIVA Fidelity Covington Trust | $532.9M |
| TNGY Tortoise Capital Series Trust | $532.0M |
| EIPX First Trust Exchange-Traded Fun… | $531.8M |
| EPU iShares Trust | $531.1M |