PGIM ETF Trust (PUSH)

प्रबंधन कंपनी · ARCX · श्रृंखला S000085146 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$96.8M
होल्डिंग्स
269
तिथि अनुसार
29 मई 2026
शीर्ष 10 होल्डिंग्स का भार
12.02%
स्थितियों की प्रभावी संख्या
178.7
1% से ऊपर की स्थितियाँ
11
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (मई 2026)
+$10.1M
तिमाही समाप्त मई 2026
+$30.2M
पिछला 12 महीने
+$66.8M

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 269 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH 207743ZB4 $523K 0.54 500000 DBT US
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182THL4 $518K 0.54 500000 DBT US
DELTA AIR LINES INC 650116CH7 $511K 0.53 500000 DBT US
ILLINOIS FIN AUTH 45204F2F1 $510K 0.53 500000 DBT US
PENNSYLVANIA HSG FIN AGY 70879QXV0 $508K 0.53 470000 DBT US
BRAZOS EDUCATION LOAN AUTHORITY INC (TX) 10623ACT8 $506K 0.52 500000 DBT US
WARE MASS 934187KC8 $505K 0.52 500000 DBT US
LEE CNTY FLA INDL DEV AUTH 52349EER7 $503K 0.52 500000 DBT US
WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) 93778DAE6 $501K 0.52 500000 DBT US
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692BJ6 $500K 0.52 500000 DBT US
MICHIGAN STRATEGIC FUND (MI) 594698SR4 $500K 0.52 500000 DBT US
PUBLIC FIN AUTH WIS 74449GAA6 $500K 0.52 500000 DBT US
MAIN STREET NATURAL GAS INC (GA) 56035DDP4 $500K 0.52 500000 DBT US
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) 646066SF8 $496K 0.51 495000 DBT US
ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) 45203LFV0 $495K 0.51 500000 DBT US
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) 594654LR4 $492K 0.51 500000 DBT US
MINNESOTA MUNICIPAL GAS AGENCY (MN) 60406XAA9 $483K 0.50 475000 DBT US
COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FVK7 $477K 0.49 475000 DBT US
ILLINOIS (IL), STATE OF 452227LY5 $475K 0.49 475000 DBT US
LOS ANGELES CALIF DEPT WTR & PWR 544532CQ5 $475K 0.49 475000 DBT US
INDIANA FINANCE AUTHORITY (IN) 45470YFL0 $467K 0.48 450000 DBT US
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) 70878CAH8 $445K 0.46 445000 DBT US
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 93978HUF0 $441K 0.46 440000 DBT US
ILLINOIS FINANCE AUTHORITY (IL) 45204FEH4 $435K 0.45 435000 DBT US
SALT LAKE CITY UTAH 795576JK4 $434K 0.45 425000 DBT US
PHILADELPHIA SCHOOL DISTRICT (THE) (PA) 717883VD1 $433K 0.45 420000 DBT US
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 544532AA2 $426K 0.44 425000 DBT US
ALABAMA HOUSING FINANCE AUTHORITY (AL) 01030PGY6 $424K 0.44 420000 DBT US
PORT OF PORTLAND THE (OR) 735240V91 $421K 0.43 420000 DBT US
PUERTO RICO, COMMONWEALTH OF 74514L3G0 $417K 0.43 411000 DBT US
TAMPA (FL), CITY OF 875161CE9 $415K 0.43 415000 DBT US
ILLINOIS (IL), STATE OF 452227KQ3 $415K 0.43 415000 DBT US
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TGP6 $414K 0.43 400000 DBT US
SACRAMENTO (CA), COUNTY OF 786107RQ7 $410K 0.42 395000 DBT US
LOWER ALABAMA GAS DISTRICT (THE) (AL) 547804AA2 $408K 0.42 400000 DBT US
PENNSYLVANIA TURNPIKE COMMISSION (PA) 709224UT4 $404K 0.42 400000 DBT US
NEW YORK ST HSG FIN AGY 64987KCH9 $400K 0.41 400000 DBT US
PUBLIC FIN AUTH WIS 74448SAA1 $400K 0.41 400000 DBT US
ILLINOIS HSG DEV AUTH 45203MQD6 $399K 0.41 375000 DBT US
HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) 646080TT8 $393K 0.41 390000 DBT US
ILLINOIS (IL), STATE OF 452152M81 $392K 0.41 390000 DBT US
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 88256FAB8 $384K 0.40 375000 DBT US
HOUSING OPPORTUNITIES OF MONTGOMERY COUNTY (MD) 6133494U0 $383K 0.40 385000 DBT US
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 45528UTF8 $381K 0.39 380000 DBT US
MICHIGAN FINANCE AUTHORITY (MI) 59447TJ87 $380K 0.39 380000 DBT US
MINNESOTA RURAL WTR FIN AUTH 60411PBE0 $375K 0.39 375000 DBT US
NEW YORK STATE HOUSING FINANCE AGENCY (NY) 64987JVN8 $374K 0.39 375000 DBT US
PUBLIC FINANCE AUTHORITY (WI) 74442EHH6 $370K 0.38 370000 DBT US
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 414009MP2 $354K 0.37 350000 DBT US
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 97712DM52 $354K 0.37 340000 DBT US
पृष्ठ 2 का 6
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

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 $23090070 42.05% 458000 शेयर 30 जून 2026
HighTower Advisors, LLC $5773962 10.52% 114529 शेयर 30 जून 2026
Goldstein Advisors, LLC $3522546 6.42% 69871 शेयर 30 जून 2026
Sanctuary Advisors, LLC $2889587 5.26% 57316 शेयर 30 जून 2026
DAYMARK WEALTH PARTNERS, LLC $2467280 4.49% 48939 शेयर 30 जून 2026
Ameritas Advisory Services, LLC $2398998 4.37% 47585 शेयर 30 जून 2026
Commonwealth Retirement Investments LLC $2038228 3.71% 40429 शेयर 30 जून 2026
Symphony Financial, Ltd. Co. $1809233 3.30% 35887 शेयर 30 जून 2026
Crusonia Wealth Advisors LLC $1630673 2.97% 32345 शेयर 30 जून 2026
TRUIST FINANCIAL CORP $1483279 2.70% 29421 शेयर 30 जून 2026
EverSource Wealth Advisors, LLC $1346585 2.45% 26710 शेयर 30 जून 2026
KINGSWOOD WEALTH ADVISORS, LLC $1063908 1.94% 21103 शेयर 30 जून 2026
LPWM LLC $605383 1.10% 12008 शेयर 30 जून 2026
VestGen Advisors, LLC $598476 1.09% 11871 शेयर 30 जून 2026
Cetera Investment Advisers $432804 0.79% 8585 शेयर 30 जून 2026
Bedel Financial Consulting, Inc. $403320 0.73% 8000 शेयर 30 जून 2026
ENVESTNET ASSET MANAGEMENT INC $375153 0.68% 7441 शेयर 30 जून 2026
Foundations Investment Advisors, LLC $367072 0.67% 7281 शेयर 30 जून 2026
Beacon Capital Management, LLC $364052 0.66% 7221 शेयर 30 जून 2026
ELEVATION POINT WEALTH PARTNERS, LLC $352905 0.64% 7000 शेयर 30 जून 2026
Vestmark Advisory Solutions, Inc. $352905 0.64% 7000 शेयर 30 जून 2026
Hedeker Wealth, LLC $310204 0.56% 6153 शेयर 30 जून 2026
AMERIPRISE FINANCIAL INC $302490 0.55% 6000 शेयर 30 जून 2026
WealthPLAN Partners, LLC $299415 0.55% 5939 शेयर 30 जून 2026
SHEETS SMITH WEALTH MANAGEMENT $202416 0.37% 4015 शेयर 30 जून 2026
Tidemark, LLC $194955 0.36% 3867 शेयर 30 जून 2026
Parallel Advisors, LLC $134104 0.24% 2660 शेयर 30 जून 2026
OSAIC HOLDINGS, INC. $50016 0.09% 992 शेयर 30 जून 2026
AdvisorNet Financial, Inc $40987 0.07% 813 शेयर 30 जून 2026
Cambridge Investment Research Advisors, Inc. $4017 0.01% 79683 शेयर 30 जून 2026
FIDUCIARY FINANCIAL ADVISORS $1260 0.00% 25 शेयर 30 जून 2026
JPMORGAN CHASE & CO $1010 0.00% 20 शेयर 30 जून 2026
Janney Montgomery Scott LLC $459 0.00% 9102 शेयर 30 जून 2026

सहकर्मी फंड

आकार में समान

फंड AUM
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