PGIM ETF Trust (PJFV)
Perusahaan Manajemen · ARCX · Seri S000079105 · Lihat di SEC EDGAR ↗
- Aset bersih
- $86.3M
- Kepemilikan
- 36
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 41,93%
- Jumlah posisi efektif
- 30,8
- Posisi di atas 1%
- 35
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$28.9M
- Kuartal berakhir Mei 2026
- +$36.0M
- 12 bulan terakhir
- +$58.0M
Jun 2025 – Mei 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.
Komposisi Penuh 36 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 007903107 | $5.8M | 6,76 | 11.293 | EC | US |
| ALPHABET INC | 02079K305 | $4.8M | 5,61 | 12.727 | EC | US |
| NISOURCE INC | 65473P105 | $3.7M | 4,30 | 80.173 | EC | US |
| AMAZON.COM INC | 023135106 | $3.6M | 4,15 | 13.226 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $3.5M | 4,04 | 11.656 | EC | US |
| WALMART INC | 931142103 | $3.3M | 3,78 | 28.162 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $3.1M | 3,56 | 21.154 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $3.0M | 3,45 | 7.118 | EC | TW |
| TOLL BROTHERS INC | 889478103 | $2.8M | 3,25 | 20.224 | EC | US |
| SHELL PLC | 780259305 | $2.6M | 3,03 | 31.090 | EC | GB |
| APPLIED MATERIALS INC | 038222105 | $2.5M | 2,95 | 5.660 | EC | US |
| METLIFE INC | 59156R108 | $2.5M | 2,87 | 29.979 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $2.4M | 2,83 | 57.793 | EC | US |
| SIEMENS ENERGY AG | 82621A203 | $2.4M | 2,77 | 12.677 | EC | DE |
| ELI LILLY & COMPANY | 532457108 | $2.3M | 2,71 | 2.116 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $2.3M | 2,64 | 5.405 | EC | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $2.2M | 2,60 | 2.246.702 | STIV | US |
| AIRBUS SE | 009279100 | $2.2M | 2,50 | 41.384 | EC | NL |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $2.2M | 2,49 | 9.730 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $2.1M | 2,48 | 15.980 | EC | IE |
| BROADCOM INC | 11135F101 | $2.1M | 2,42 | 4.669 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $2.1M | 2,41 | 2.459 | EC | US |
| M&T BANK CORP | 55261F104 | $2.1M | 2,38 | 9.511 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $2.0M | 2,34 | 24.247 | EC | US |
| 3M COMPANY | 88579Y101 | $2.0M | 2,28 | 12.847 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $2.0M | 2,27 | 1.910 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $1.9M | 2,19 | 3.359 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $1.8M | 2,10 | 35.128 | EC | US |
| UNION PACIFIC CORP | 907818108 | $1.8M | 2,09 | 6.862 | EC | US |
| CATERPILLAR INC | 149123101 | $1.8M | 2,06 | 2.034 | EC | US |
| ASTRAZENECA PLC | — | $1.8M | 2,03 | 9.426 | EC | GB |
| ABBVIE INC | 00287Y109 | $1.6M | 1,90 | 7.518 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $1.2M | 1,40 | 5.367 | EC | US |
| META PLATFORMS INC | 30303M102 | $1.1M | 1,26 | 1.721 | EC | US |
| ROCHE HOLDING AG | 771195104 | $1.0M | 1,20 | 19.764 | EC | CH |
| DOW INC | 260557103 | $710K | 0,82 | 21.033 | EC | US |
Rincian sektor
Technology
18,2%
Financials
13,9%
Industrials
11,0%
Energy
8,0%
Retail
7,9%
Utilities
7,1%
Communication Services
6,9%
Healthcare
4,6%
Consumer products
3,2%
Consumer Discretionary
2,3%
Financial Services
2,3%
Materials
0,8%
Lainnya/Tidak terpetakan
13,6%
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | $25.344.285 | 36,67% | 258.669 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $20.618.365 | 29,83% | 210.432 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.478.514 | 12,27% | 86.120 | Saham | 30 Juni 2026 |
| Quattro Advisors LLC | $4.702.746 | 6,80% | 47.768 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.972.654 | 5,75% | 40.352 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.374.690 | 4,88% | 34.278 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $689.445 | 1,00% | 7.003 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $664.045 | 0,96% | 6.745 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $379.328 | 0,55% | 3.853 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $364.068 | 0,53% | 3.698 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $212.357 | 0,31% | 2.157 | Saham | 30 Juni 2026 |
| CWM, LLC | $169.848 | 0,25% | 2.025 | Saham | 31 Maret 2026 |
| Founders Financial Alliance, LLC | $48.733 | 0,07% | 495 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $43.318 | 0,06% | 440 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $43.317 | 0,06% | 440 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $13.488 | 0,02% | 137 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PSMR Pacer Funds Trust | $86.3M |
| GIAX Tidal Trust II | $86.5M |
| THY NORTHERN LIGHTS FUND TRUST | $86.8M |
| EGGQ Tidal Trust III | $87.2M |
| MRNY Tidal Trust II | $87.4M |
| JANU AIM ETF Products Trust | $86.2M |
| JOYT J.P. Morgan Exchange-Traded Fun… | $86.1M |
| HBDC Tidal Trust II | $85.7M |
| LDRT iShares Trust | $85.6M |
| ABLD Abacus FCF ETF Trust | $85.3M |