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
NEW YORK STATE HOUSING FINANCE AGENCY (NY) 64987JD99 $190K 0.20 190000 DBT US
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 56682HDV8 $190K 0.20 185000 DBT US
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) 592113CQ5 $189K 0.20 185000 DBT US
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) 57563RSF7 $185K 0.19 175000 DBT US
PUERTO RICO SALES TAX FINANCING CORP 74529JQD0 $181K 0.19 200000 DBT US
LOS ANGELES CALIF DEPT WTR & PWR 544532PA6 $181K 0.19 175000 DBT US
COLUMBIA (DC), DISTRICT OF 25483VVL5 $180K 0.19 175000 DBT US
COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FJJ4 $175K 0.18 175000 DBT US
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 20774YJ99 $175K 0.18 175000 DBT US
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH 207743YS8 $173K 0.18 165000 DBT US
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AGY7 $172K 0.18 170000 DBT US
HACKENSACK MERIDIAN HEALTH INC 645790FG6 $165K 0.17 165000 DBT US
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 544532JX3 $163K 0.17 160000 DBT US
CHICAGO ILL 167727XX9 $162K 0.17 160000 DBT US
MAIN STREET NATURAL GAS INC (GA) 56035DDX7 $162K 0.17 160000 DBT US
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182NCB4 $161K 0.17 160000 DBT US
ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) 45202BSG2 $161K 0.17 160000 DBT US
COLUMBUS GA MED CTR HOSP AUTH 199124BQ0 $155K 0.16 155000 DBT US
KING CNTY WASH HSG AUTH 494759SJ3 $154K 0.16 150000 DBT US
HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) 646080WT4 $154K 0.16 150000 DBT US
CHICAGO CITY BOARD OF EDUCATION (IL) 167505ZN9 $153K 0.16 150000 DBT US
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH 207743WM3 $151K 0.16 150000 DBT US
PHILADELPHIA (PA), CITY OF 7178238E1 $151K 0.16 150000 DBT US
BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT N.21 (TX) 106059HW1 $150K 0.15 150000 DBT US
NATIONAL FIN AUTH N H 63608TAF7 $150K 0.15 150000 DBT US
FLORIDA STATE BOARD EDUCATION PUBLIC EDUCATION 34153QAV8 $150K 0.15 150000 DBT US
DICKSON HEALTH & EDUCATIONAL FACILITIES (TN) 253514AB9 $149K 0.15 150000 DBT US
INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) 45505TVC2 $147K 0.15 150000 DBT US
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 50376FAQ0 $147K 0.15 145000 DBT US
EAGLE MOUNTAIN-SAGINAW INDEPENDENT SCHOOL (TX) 269696SK7 $147K 0.15 145000 DBT US
SALES TAX SECURITIZATION CORP 79467BBU8 $147K 0.15 145000 DBT US
ILLINOIS (IL), STATE OF 452227UY5 $146K 0.15 140000 DBT US
WATERFORD SCHOOL DISTRICT (MI) 941468YN4 $145K 0.15 145000 DBT US
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 60637AVX7 $145K 0.15 140000 DBT US
ILLINOIS (IL), STATE OF 452153BR9 $144K 0.15 140000 DBT US
MESQUITE INDEPENDENT SCHOOL DISTRICT (TX) 590760GL2 $143K 0.15 145000 DBT US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130483GH7 $135K 0.14 135000 DBT US
MORRIS (NJ), COUNTY OF 618024AU7 $135K 0.14 135000 DBT US
RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) 76543PBC1 $135K 0.14 135000 DBT US
LAKE COUNTY FOREST PRESERVE DISTRICT (IL) 508354VN4 $135K 0.14 135000 DBT US
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TCG0 $131K 0.14 125000 DBT US
ILLINOIS FIN AUTH 452031AF4 $130K 0.13 125000 DBT US
MAIN STREET NATURAL GAS INC (GA) 56035DJP8 $128K 0.13 125000 DBT US
OHIO (OH), STATE OF 677561LU4 $127K 0.13 125000 DBT US
COLUMBIA (DC), DISTRICT OF 25483VTA2 $125K 0.13 125000 DBT US
COLUMBIA (DC), DISTRICT OF 25483VVX9 $125K 0.13 125000 DBT US
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) 162404DS3 $125K 0.13 125000 DBT US
WHATCOM CNTY WASH PUB UTIL DIST NO 001 962468FD1 $123K 0.13 120000 DBT US
ILLINOIS (IL), STATE OF 452153NN5 $121K 0.12 115000 DBT US
BREMERTON (WA), CITY OF 107025QR2 $120K 0.12 120000 DBT US
पृष्ठ 5 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