PGIM ETF Trust (PJIO)
Perusahaan Manajemen · ARCX · Seri S000083332 · Lihat di SEC EDGAR ↗
- Aset bersih
- $28.0M
- Kepemilikan
- 35
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 47,90%
- Jumlah posisi efektif
- 27,3
- Posisi di atas 1%
- 33
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)
- -$1.9M
- Kuartal berakhir Mei 2026
- -$5.4M
- 12 bulan terakhir
- +$10.5M
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 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SK HYNIX INC | — | $2.0M | 7,29 | 1.316 | EC | KR |
| SAMSUNG ELECTRONICS CO LTD | — | $1.9M | 6,72 | 8.927 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $1.6M | 5,73 | 3.829 | EC | TW |
| SIEMENS ENERGY AG | — | $1.4M | 4,84 | 7.111 | EC | DE |
| GALDERMA GROUP AG | — | $1.2M | 4,40 | 5.769 | EC | CH |
| NEBIUS GROUP NV | — | $1.2M | 4,15 | 5.024 | EC | NL |
| ASML HOLDING NV | — | $1.1M | 3,77 | 654 | EC | NL |
| SAFRAN SA | — | $1.0M | 3,74 | 2.936 | EC | FR |
| ELITE MATERIAL COMPANY LTD | — | $1.0M | 3,72 | 6.358 | EC | TW |
| ASM INTERNATIONAL NV | — | $990K | 3,54 | 945 | EC | NL |
| ADVANTEST CORP | — | $895K | 3,20 | 5.445 | EC | JP |
| NVENT ELECTRIC PLC | — | $862K | 3,08 | 5.163 | EC | IE |
| ABB LTD (CH) | — | $836K | 2,99 | 7.804 | EC | CH |
| ROLLS-ROYCE HOLDINGS PLC | — | $823K | 2,94 | 45.674 | EC | GB |
| ARGENX SE | 04016X101 | $818K | 2,93 | 979 | EC | NL |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $781K | 2,79 | 3.611 | EC | CH |
| SARTORIUS AG | — | $781K | 2,79 | 2.733 | EP | DE |
| INDUSTRIA DE DISENO TEXTIL SA | — | $776K | 2,78 | 12.484 | EC | ES |
| L'OREAL SA | — | $705K | 2,52 | 1.579 | EC | FR |
| CELESTICA INC | 15101Q207 | $600K | 2,15 | 1.557 | EC | CA |
| MONCLER SPA | — | $585K | 2,09 | 8.977 | EC | IT |
| AIRBUS SE | — | $582K | 2,08 | 2.777 | EC | NL |
| HERMES INTERNATIONAL SA | — | $523K | 1,87 | 277 | EC | FR |
| SAAB AB | — | $517K | 1,85 | 8.378 | EC | SE |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $509K | 1,82 | 508.576 | STIV | US |
| UCB SA | — | $507K | 1,81 | 1.726 | EC | BE |
| SOFTBANK GROUP CORP | — | $489K | 1,75 | 10.400 | EC | JP |
| ELBIT SYSTEMS LTD | — | $473K | 1,69 | 537 | EC | IL |
| COMPASS GROUP PLC | — | $468K | 1,67 | 14.535 | EC | GB |
| NU HOLDINGS LTD | — | $462K | 1,65 | 35.185 | EC | KY |
| FUJIKURA LTD | — | $425K | 1,52 | 14.175 | EC | JP |
| DELTA ELECTRONICS INC | — | $390K | 1,40 | 5.001 | EC | TW |
| RHEINMETALL AG | — | $290K | 1,04 | 192 | EC | DE |
| SHOPIFY INC | 82509L107 | $260K | 0,93 | 2.191 | EC | CA |
| ASPEED TECHNOLOGY INC | — | $172K | 0,61 | 284 | EC | TW |
Rincian sektor
Technology
6,7%
Healthcare
2,9%
Industrials
2,1%
Lainnya/Tidak terpetakan
88,3%
Pemilik institusional (13F) 18 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 |
|---|---|---|---|---|---|
| Focus Partners Advisor Solutions, LLC | $2.744.908 | 20,94% | 39.409 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $2.147.431 | 16,38% | 38.795 | Saham | 31 Maret 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.345.673 | 10,27% | 19.320 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.345.673 | 10,27% | 19.320 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $1.319.321 | 10,07% | 18.942 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $821.270 | 6,27% | 11.791 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $572.575 | 4,37% | 10.344 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $425.990 | 3,25% | 6.116 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $381.818 | 2,91% | 5.482 | Saham | 30 Juni 2026 |
| Coign Capital Advisors LLC | $372.428 | 2,84% | 5.347 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $350.627 | 2,68% | 5.034 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $268.926 | 2,05% | 3.861 | Saham | 30 Juni 2026 |
| RAINIER FAMILY WEALTH INC | $257.573 | 1,97% | 3.698 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $227.160 | 1,73% | 3.261 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $226.926 | 1,73% | 3.258 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $157.338 | 1,20% | 2.259 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $112.627 | 0,86% | 1.617 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.070 | 0,21% | 403 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| INVG GMO ETF Trust | $28.0M |
| TIIV ETF Series Solutions | $28.0M |
| OVS Listed Funds Trust | $28.2M |
| EGUS iShares Trust | $28.3M |
| DIVY Tidal Trust I | $28.4M |
| TMET iShares U.S. ETF Trust | $27.9M |
| MUD Direxion Shares ETF Trust | $27.8M |
| NOVM First Trust Exchange-Traded Fun… | $27.8M |
| MMMA New York Life Investments Activ… | $27.8M |
| TRBF Angel Oak Funds Trust | $27.6M |