PGIM ETF Trust (PSDM)
Perusahaan Manajemen · XCBO · Seri S000080946 · Lihat di SEC EDGAR ↗
- Aset bersih
- $191.4M
- Kepemilikan
- 727
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 35,53%
- Jumlah posisi efektif
- 61,9
- Posisi di atas 1%
- 12
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)
- +$6.4M
- Kuartal berakhir Mei 2026
- +$26.9M
- 12 bulan terakhir
- +$113.1M
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 727 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $89K | 0,05 | 90.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4D2 | $89K | 0,05 | 90.000 | DBT | US |
| MORGAN STANLEY | 61747YFF7 | $86K | 0,05 | 85.000 | DBT | US |
| RXO INC | 74982TAA1 | $86K | 0,04 | 85.000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AP8 | $85K | 0,04 | 90.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACA3 | $85K | 0,04 | 90.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CD4 | $84K | 0,04 | 90.000 | DBT | US |
| FIFTH THIRD FINANCIAL CORP | 200340AW7 | $82K | 0,04 | 80.000 | DBT | US |
| FIVE POINT OPERATING COMPANY LP | 33834YAC2 | $82K | 0,04 | 80.000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QCC4 | $82K | 0,04 | 97.000 | DBT | MX |
| BHP BILLITON FINANCE (USA) LTD | 055451BJ6 | $81K | 0,04 | 80.000 | DBT | AU |
| MPH ACQUISITION HOLDINGS LLC | 553283AG7 | $81K | 0,04 | 100.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACM7 | $80K | 0,04 | 80.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $80K | 0,04 | 77.000 | DBT | AU |
| COX COMMUNICATIONS INC | 224044CG0 | $80K | 0,04 | 80.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $79K | 0,04 | 75.000 | DBT | US |
| COLT 2025-INV2 MORTGAGE LOAN TRUST | 12673UAA2 | $79K | 0,04 | 78.456 | ABS-O | US |
| COMMONSPIRIT HEALTH | 20268JAY9 | $78K | 0,04 | 80.000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $78K | 0,04 | 75.000 | DBT | US |
| CARVANA COMPANY | 146869AN2 | $78K | 0,04 | 75.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWC84 | $77K | 0,04 | 88.166 | ABS-MBS | US |
| EMPIRE COMMUNITIES CORP | 29163VAG8 | $77K | 0,04 | 75.000 | DBT | CA |
| COREWEAVE INC | 21873SAB4 | $77K | 0,04 | 75.000 | DBT | US |
| BALL CORP | 058498AZ9 | $76K | 0,04 | 75.000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385BD2 | $76K | 0,04 | 75.000 | DBT | CA |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $76K | 0,04 | 75.000 | DBT | US |
| HYATT HOTELS CORP | 448579AQ5 | $76K | 0,04 | 75.000 | DBT | US |
| REALTY INCOME CORP | 756109BS2 | $75K | 0,04 | 75.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCL2 | $75K | 0,04 | 75.000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $75K | 0,04 | 75.000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAB9 | $75K | 0,04 | 75.000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | $75K | 0,04 | 75.000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AY5 | $75K | 0,04 | 75.000 | DBT | US |
| SHEA HOMES LP | 82088KAK4 | $74K | 0,04 | 75.000 | DBT | US |
| OBX 2025-NQM10 TRUST | 67121LAA4 | $74K | 0,04 | 73.683 | ABS-O | US |
| CARNIVAL CORP LTD | 143658BQ4 | $74K | 0,04 | 75.000 | DBT | BM |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | $73K | 0,04 | 75.000 | DBT | US |
| MIDWEST GAMING BORROWER LLC | 59833DAB6 | $73K | 0,04 | 75.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAM2 | $73K | 0,04 | 70.000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AV1 | $72K | 0,04 | 75.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | $72K | 0,04 | 75.000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | $72K | 0,04 | 75.000 | DBT | US |
| SUN COMMUNITIES OPERATING LP | 866677AF4 | $71K | 0,04 | 75.000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $71K | 0,04 | 33 | DIR | US |
| JP MORGAN CHASE & COMPANY | 46647PEA0 | $70K | 0,04 | 70.000 | DBT | US |
| ARES TRUST 2025-IND3 | 039955AA7 | $70K | 0,04 | 70.000 | ABS-O | US |
| ROCKET MORTGAGE LLC | 74841CAB7 | $70K | 0,04 | 75.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAR1 | $69K | 0,04 | 70.000 | DBT | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | $68K | 0,04 | 84.000 | DBT | AR |
| JACOBS ENGINEERING GROUP INC | 469814AB3 | $67K | 0,04 | 65.000 | DBT | US |
Halaman 9
dari 15
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 34 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $14.269.754 | 16,25% | 280.349 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $11.119.979 | 12,67% | 218.467 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $8.920.891 | 10,16% | 175.262 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $8.911.012 | 10,15% | 175.069 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.058.945 | 8,04% | 138.075 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4.923.353 | 5,61% | 96.726 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.569.751 | 5,20% | 89.779 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.236.273 | 3,69% | 63.581 | Saham | 30 Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $3.051.505 | 3,48% | 59.951 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.035.973 | 3,46% | 59.646 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.045.773 | 2,33% | 40.192 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2.024.354 | 2,31% | 39.771 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.971.268 | 2,25% | 38.557 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $1.952.412 | 2,22% | 37.933 | Saham | 31 Des. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.803.360 | 2,05% | 35.429 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.690.171 | 1,93% | 33.206 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.638.980 | 1,87% | 32.200 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.266.036 | 1,44% | 24.873 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.125.633 | 1,28% | 22.115 | Saham | 30 Juni 2026 |
| Blue Line Capital, LLC / IL | $830.863 | 0,95% | 16.323 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $627.139 | 0,71% | 12.321 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $324.437 | 0,37% | 6.374 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $315.580 | 0,36% | 6.200 | Saham | 30 Juni 2026 |
| World Investment Advisors | $307.020 | 0,35% | 6.009 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $270.112 | 0,31% | 5.307 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $223.807 | 0,25% | 4.397 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $116.409 | 0,13% | 2.287 | Saham | 30 Juni 2026 |
| Register Financial Advisors LLC | $85.156 | 0,10% | 1.673 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $40.007 | 0,05% | 786 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $14.863 | 0,02% | 292 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.725 | 0,01% | 250 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $11.695 | 0,01% | 229.755 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $720 | 0,00% | 14.161 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $536 | 0,00% | 10.526 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HIDV AB Active ETFs, Inc. | $191.9M |
| SRHQ Elevation Series Trust | $192.9M |
| APRW AIM ETF Products Trust | $194.1M |
| SGLC RBB Fund, Inc. | $194.9M |
| FINX Global X Funds | $195.6M |
| HYXU iShares, Inc. | $191.1M |
| XCOR FundX Investment Trust | $191.0M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| QQQY Tidal Trust II | $189.7M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |