PGIM ETF Trust (PJBF)
Perusahaan Manajemen · XCBO · Seri S000083331 · Lihat di SEC EDGAR ↗
- Aset bersih
- $11.7M
- Kepemilikan
- 37
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 52,28%
- Jumlah posisi efektif
- 25,0
- Posisi di atas 1%
- 27
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)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 12 bulan terakhir
- -$6.0M
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 37 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | $879K | 7,51 | 2.312 | EC | US |
| NVIDIA CORP | 67066G104 | $839K | 7,17 | 3.973 | EC | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $670K | 5,72 | 669.862 | STIV | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $637K | 5,44 | 1.523 | EC | TW |
| AMAZON.COM INC | 023135106 | $599K | 5,12 | 2.213 | EC | US |
| GALDERMA GROUP AG | — | $546K | 4,66 | 2.559 | EC | CH |
| ADVANCED MICRO DEVICES INC | 007903107 | $510K | 4,36 | 989 | EC | US |
| GE VERNOVA INC | 36828A101 | $494K | 4,22 | 510 | EC | US |
| SIEMENS ENERGY AG | — | $480K | 4,10 | 2.521 | EC | DE |
| APPLE INC | 037833100 | $465K | 3,97 | 1.490 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $456K | 3,90 | 1.600 | EC | US |
| LAM RESEARCH CORP | 512807306 | $448K | 3,83 | 1.408 | EC | US |
| NEBIUS GROUP NV | — | $390K | 3,33 | 1.686 | EC | NL |
| QUANTA SERVICES INC | 74762E102 | $386K | 3,30 | 542 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $327K | 2,79 | 296 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $318K | 2,72 | 940 | EC | US |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $286K | 2,45 | 1.324 | EC | CH |
| INDUSTRIA DE DISENO TEXTIL SA | — | $279K | 2,38 | 4.486 | EC | ES |
| COREWEAVE INC | 21873S108 | $272K | 2,32 | 2.480 | EC | US |
| L'OREAL SA | — | $251K | 2,15 | 563 | EC | FR |
| CONSTELLATION ENERGY CORP | 21037T109 | $223K | 1,90 | 774 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $213K | 1,82 | 291 | EC | US |
| BROADCOM INC | 11135F101 | $206K | 1,76 | 460 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $205K | 1,75 | 2.374 | EC | US |
| HERMES INTERNATIONAL SA | — | $187K | 1,60 | 99 | EC | FR |
| ASML HOLDING NV | — | $145K | 1,24 | 90 | EC | NL |
| MICROSOFT CORP | 594918104 | $124K | 1,06 | 276 | EC | US |
| SHOPIFY INC | 82509L107 | $116K | 0,99 | 979 | EC | CA |
| NU HOLDINGS LTD | — | $113K | 0,96 | 8.579 | EC | KY |
| BRUNELLO CUCINELLI SPA | — | $111K | 0,95 | 1.156 | EC | IT |
| ROBINHOOD MARKETS INC | 770700102 | $106K | 0,91 | 1.127 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $102K | 0,87 | 241 | EC | US |
| CLOUDFLARE INC | 18915M107 | $87K | 0,74 | 358 | EC | US |
| UCB SA | — | $84K | 0,72 | 286 | EC | BE |
| FERRARI NV | — | $55K | 0,47 | 161 | EC | NL |
| MASTERCARD INC | 57636Q104 | $54K | 0,46 | 109 | EC | US |
| MINIMAX GROUP INC | — | $37K | 0,31 | 344 | EC | KY |
Rincian sektor
Technology
33,5%
Industrials
14,1%
Communication Services
7,5%
Health Care
5,4%
Retail
5,1%
Utilities
1,9%
Financial Services
1,4%
Lainnya/Tidak terpetakan
31,1%
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1.298.209 | 52,43% | 18.230 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $1.147.594 | 46,34% | 16.115 | Saham | 30 Juni 2026 |
| UBS Group AG | $30.408 | 1,23% | 427 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| UGE ProShares Trust | $11.7M |
| ESLV Strategy Shares | $11.8M |
| PALU Direxion Shares ETF Trust | $11.9M |
| ITDJ iShares Trust | $11.9M |
| EFZ ProShares Trust | $12.0M |
| UCC ProShares Trust | $11.6M |
| PST ProShares Trust | $11.4M |
| EBIT Harbor ETF Trust | $11.4M |
| ACGR AMERICAN CENTURY ETF TRUST | $11.4M |
| AGIQ Tidal Trust I | $11.3M |