PGIM ETF Trust (PFRL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000075490 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $116.2M
- होल्डिंग्स
- 435
- तिथि अनुसार
- 29 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 12.85%
- स्थितियों की प्रभावी संख्या
- 191.7
- 1% से ऊपर की स्थितियाँ
- 4
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$0
- तिमाही समाप्त मई 2026
- +$6.1M
- पिछला 12 महीने
- +$29.8M
जून 2025 – मई 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.
पूर्ण संरचना 435 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| KUEHG CORP | 50118YAH2 | $186K | 0.16 | 196328 | LON | US |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | — | $186K | 0.16 | 1 | DIR | GB |
| Rough Country | 74934KAC5 | $184K | 0.16 | 186388 | LON | US |
| Latham Pool Products | 51822LAE2 | $181K | 0.16 | 182519 | LON | US |
| DATABANK ORACLE QUICK DRAW - CML | — | $181K | 0.16 | 180824 | DBT | US |
| CoreWeave | 21882DAB6 | $179K | 0.15 | 175000 | LON | US |
| TransDigm | 89364MCG7 | $175K | 0.15 | 175000 | LON | US |
| OneSky Flight (fka FlexJet) | 68279FAB3 | $175K | 0.15 | 175000 | LON | US |
| Action Nederland B.V. | — | $175K | 0.15 | 175000 | LON | US |
| Cloudera | 74339VAB4 | $175K | 0.15 | 206071 | LON | US |
| MH SUB I LLC | 45567YAP0 | $173K | 0.15 | 200978 | LON | US |
| Zayo Group Holdings Inc | 98919XAH4 | $167K | 0.14 | 166939 | LON | US |
| NEXSTAR MEDIA INC | 65336RBF4 | $165K | 0.14 | 165000 | LON | US |
| DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | — | $165K | 0.14 | 164576 | DBT | US |
| Win Waste Innovations (Wheelabrator/Tunnel Hill) | 38723BAM3 | $164K | 0.14 | 163765 | LON | US |
| CLARIOS GLOBAL LP | — | $162K | 0.14 | 162262 | LON | US |
| Caesars Entertainment Inc | 12768EAG1 | $157K | 0.13 | 161593 | LON | US |
| Dave & Buster's Entertainment | 23833EAX2 | $155K | 0.13 | 174154 | LON | US |
| VT TOPCO INC | 91838PAA9 | $154K | 0.13 | 150000 | DBT | US |
| Clarivate Analytics (Thomson Reuters IP&S) | — | $153K | 0.13 | 162730 | LON | US |
| Pye-Barker Fire & Safety | 69380SAB9 | $153K | 0.13 | 152250 | LON | US |
| Confluent Health | 20716LAF3 | $152K | 0.13 | 174532 | LON | US |
| Trulite Holding Corp | 89789MAB7 | $151K | 0.13 | 166250 | LON | US |
| BETCLIC EVEREST GROUP SA | — | $150K | 0.13 | 150000 | LON | FR |
| JUPITER BORROWER INC | — | $150K | 0.13 | 150000 | LON | US |
| NGL Energy Operating | 62922KAH3 | $150K | 0.13 | 150000 | LON | US |
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67120UAG2 | $150K | 0.13 | 150000 | ABS-O | US |
| CHG Healthcare | 12541HAY9 | $150K | 0.13 | 150000 | LON | US |
| Starwood Property Mortgage | — | $150K | 0.13 | 150000 | LON | US |
| ArcLight GCX | 00162DAE5 | $150K | 0.13 | 149625 | LON | US |
| Blackstone Mortgage Trust | 09259GAL7 | $149K | 0.13 | 149496 | LON | US |
| DXP Enterprises | 23338DAS5 | $149K | 0.13 | 148006 | LON | US |
| Nexstar Broadcasting | 65336RBB3 | $149K | 0.13 | 148875 | LON | US |
| TIDAL WASTE & RECYCLING | 88636PAK7 | $149K | 0.13 | 148500 | LON | US |
| OWENS-BROCKWAY | — | $148K | 0.13 | 149625 | LON | US |
| Copeland (Emerson Electrics climate control business) | 26872NAD1 | $148K | 0.13 | 147758 | LON | US |
| REWORLD HOLDING CORP | 22282GAM9 | $147K | 0.13 | 147741 | LON | US |
| BROWN GROUP HOLDING LLC | 11565HAB2 | $147K | 0.13 | 146950 | LON | US |
| Blackstone Mortgage Trust | 09259GAJ2 | $147K | 0.13 | 147351 | LON | US |
| PINNACLE BUYER LLC | 72349UAB8 | $147K | 0.13 | 146407 | LON | US |
| Venture Global Calcasieu Pass | 12867PAB7 | $145K | 0.13 | 145000 | LON | US |
| GB AIT BUYER | — | $145K | 0.13 | 145000 | LON | US |
| ARSENAL AIC PARENT LLC | 04287KAG6 | $144K | 0.12 | 143902 | LON | US |
| CITIGROUP INC | 172967242 | $144K | 0.12 | 5772 | EP | US |
| LSF11 TRINITY BIDCO INC | 50221BAG8 | $140K | 0.12 | 139433 | LON | US |
| Chart Industries | 16115EAT4 | $137K | 0.12 | 137314 | LON | US |
| Pregis | 74045BAG2 | $134K | 0.12 | 133068 | LON | US |
| QXO INC | — | $130K | 0.11 | 130000 | DBT | US |
| Johnstone Supply | 47947BAG7 | $128K | 0.11 | 128057 | LON | US |
| BANK OF AMERICA CORP | 06055H608 | $127K | 0.11 | 7615 | EP | US |
क्षेत्रवार विवरण
Financial Services
0.1%
N/A
0.1%
अन्य/अनमैप्ड
99.8%
संस्थागत मालिक (13F) 33 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $28534446 | 40.87% | 577097 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $22195227 | 31.79% | 448889 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2541306 | 3.64% | 51397 | शेयर | 30 जून 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $2297552 | 3.29% | 46467 | शेयर | 30 जून 2026 |
| Inspire Advisors, LLC | $1908371 | 2.73% | 38596 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1882558 | 2.70% | 38074 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1355861 | 1.94% | 27422 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1178248 | 1.69% | 23755 | शेयर | 30 जून 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $934457 | 1.34% | 18899 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $889908 | 1.27% | 17998 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $794578 | 1.14% | 16070 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $741721 | 1.06% | 15001 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $692917 | 0.99% | 13949 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $669413 | 0.96% | 13539 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $662956 | 0.95% | 13408 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $505553 | 0.72% | 10177 | शेयर | 30 जून 2026 |
| Secure Asset Management, LLC | $441690 | 0.63% | 8933 | शेयर | 30 जून 2026 |
| Tactive Advisors, LLC | $408526 | 0.59% | 8262 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347899 | 0.50% | 7036 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $219634 | 0.31% | 4442 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $209299 | 0.30% | 4233 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $158647 | 0.23% | 3209 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $105515 | 0.15% | 2134 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $59000 | 0.08% | 1196 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $31645 | 0.05% | 640 | शेयर | 30 जून 2026 |
| Colonial Trust Advisors | $22151 | 0.03% | 448 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $7417 | 0.01% | 150 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6283 | 0.01% | 127 | शेयर | 30 जून 2026 |
| Strategic Wealth Partners, Ltd. | $4944 | 0.01% | 100 | शेयर | 30 जून 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $3541 | 0.01% | 71268 | शेयर | 31 दिसमबर 2025 |
| WEDBUSH SECURITIES INC | $215 | 0.00% | 4350 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $82 | 0.00% | 1 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 0 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
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