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
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04062PCD1 $353K 0.36 350000 DBT US
ILLINOIS FINANCE AUTHORITY (IL) 45204FKD6 $350K 0.36 340000 DBT US
LAS VARAS PUB FAC CORP TEX 51766AAQ7 $349K 0.36 350000 DBT US
GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 378286KS6 $346K 0.36 340000 DBT US
ILLINOIS (IL), STATE OF 452153GC7 $337K 0.35 330000 DBT US
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445EX3 $337K 0.35 330000 DBT US
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 74527EFJ2 $334K 0.35 325000 DBT US
NEW ORLEANS AVIATION BOARD (LA) 64763HHY4 $333K 0.34 330000 DBT US
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.122 (TX) 34681TKA8 $333K 0.34 335000 DBT US
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) 13016NGJ7 $332K 0.34 325000 DBT US
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 452252LH0 $325K 0.34 325000 DBT US
BROWARD COUNTY SCHOOL BOARD (FL) 115065ZU1 $325K 0.34 320000 DBT US
HARRIS CNTY TEX MUN UTIL DIST NO 157 414964QF6 $323K 0.33 325000 DBT US
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 160853VT1 $322K 0.33 320000 DBT US
MAIKER HSG PARTNERS COLO 56031AAB8 $316K 0.33 315000 DBT US
ILLINOIS (IL), STATE OF 452227RM5 $314K 0.32 310000 DBT US
MOUNDS VIEW MINN 620646AC3 $306K 0.32 305000 DBT US
DE WITT MACON & LOGAN CNTYS ILL CMNTY UNIT SCH DIST NO 15 242001EW1 $304K 0.31 305000 DBT US
TENNESSEE ENERGY ACQUISITION CORP (TN) 880443EE2 $303K 0.31 300000 DBT US
MICHIGAN FINANCE AUTHORITY (MI) 59447TMC4 $302K 0.31 300000 DBT US
ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) 45203LET6 $302K 0.31 300000 DBT US
SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) 83755VA61 $301K 0.31 300000 DBT US
COLUMBIA (DC), DISTRICT OF 254764JZ7 $300K 0.31 300000 DBT US
INDIANA FINANCE AUTHORITY (IN) 45505RBN4 $300K 0.31 300000 DBT US
HOUSTON HIGHER EDUCATION FINANCE CORP (TX) 442378GD1 $298K 0.31 300000 DBT US
PUBLIC FINANCE AUTHORITY (WI) 74442PH65 $297K 0.31 290000 DBT US
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 97712JGV9 $295K 0.31 295000 DBT US
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445FU8 $293K 0.30 285000 DBT US
BROOKS DEVELOPMENT AUTHORITY (TX) 114390AL1 $292K 0.30 285000 DBT US
GEISINGER AUTHORITY 368497JF1 $288K 0.30 285000 DBT US
ERNEST N MORIAL-NEW ORLEANS LA EXHI 295852JH1 $286K 0.30 285000 DBT US
CENTRAL VALLEY ENERGY AUTHORITY (CA) 15569DAB8 $283K 0.29 270000 DBT US
NEW HOPE CULTURAL ED FACS FIN CORP 64542UGQ1 $282K 0.29 280000 DBT US
HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) 646080XC0 $282K 0.29 275000 DBT US
NEW YORK STATE HOUSING FINANCE AGENCY (NY) 64987JP47 $280K 0.29 280000 DBT US
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70870JDP0 $279K 0.29 275000 DBT US
RHODE ISLAND STUDENT LOAN AUTHORITY (RI) 762323AZ6 $277K 0.29 275000 DBT US
PUBLIC FINANCE AUTHORITY (WI) 74442PH57 $277K 0.29 275000 DBT US
NEW YORK STATE HOUSING FINANCE AGENCY (NY) 342816Q32 $277K 0.29 280000 DBT US
UTAH (UT), COUNTY OF 917393DF4 $276K 0.28 275000 DBT US
BOONE (KY), COUNTY OF 098792AQ7 $276K 0.28 275000 DBT US
RHODE ISLAND STUDENT LOAN AUTHORITY (RI) 762323BX0 $275K 0.28 265000 DBT US
CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY (PA) 16557HDU6 $266K 0.27 260000 DBT US
MAIN STREET NATURAL GAS INC (GA) 56035DCZ3 $263K 0.27 260000 DBT US
COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FJL9 $261K 0.27 260000 DBT US
TOBACCO SETTLEMENT FINANCING CORP (VA) 888808HD7 $260K 0.27 250000 DBT US
METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 592190NS7 $260K 0.27 255000 DBT US
CLIFTON TEX HIGHER ED FIN CORP 187145NQ6 $260K 0.27 250000 DBT US
ILLINOIS (IL), STATE OF 452152S77 $257K 0.27 250000 DBT US
TOBACCO SETTLEMENT FINANCING CORP (VA) 888808HC9 $255K 0.26 250000 DBT US
पृष्ठ 3 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