PGIM ETF Trust (PJFM)
Perusahaan Manajemen · XCBO · Seri S000083333 · Lihat di SEC EDGAR ↗
- Aset bersih
- $16.6M
- Kepemilikan
- 45
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 38,06%
- Jumlah posisi efektif
- 36,1
- Posisi di atas 1%
- 38
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.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$2K
- Kuartal berakhir Mei 2026
- -$2K
- 12 bulan terakhir
- +$595K
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 45 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NISOURCE INC | 65473P105 | $814K | 4,89 | 17.607 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $808K | 4,86 | 2.237 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $704K | 4,23 | 4.785 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $683K | 4,10 | 14.534 | EC | US |
| MARKEL GROUP INC | 570535104 | $677K | 4,07 | 373 | EC | US |
| ELDORADO GOLD CORP | 284902509 | $645K | 3,87 | 19.052 | EC | CA |
| WINTRUST FINANCIAL CORP | 97650W108 | $507K | 3,04 | 3.372 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $502K | 3,02 | 5.308 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $499K | 3,00 | 4.072 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | — | $495K | 2,97 | 5.213 | EC | BM |
| REGAL REXNORD CORP | 758750103 | $491K | 2,95 | 2.435 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $462K | 2,77 | 10.879 | EC | US |
| CMS ENERGY CORP | 125896100 | $446K | 2,68 | 6.148 | EC | US |
| NORDSON CORP | 655663102 | $441K | 2,65 | 1.535 | EC | US |
| CELESTICA INC | 15101Q207 | $436K | 2,62 | 1.131 | EC | CA |
| GENERAC HOLDINGS INC | 368736104 | $429K | 2,58 | 1.542 | EC | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $421K | 2,53 | 421.145 | STIV | US |
| RALPH LAUREN CORP | 751212101 | $421K | 2,53 | 1.157 | EC | US |
| TECHNIPFMC PLC | — | $404K | 2,43 | 5.910 | EC | GB |
| ONTO INNOVATION INC | 683344105 | $384K | 2,31 | 1.488 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $384K | 2,31 | 245 | EC | US |
| KIRBY CORP | 497266106 | $379K | 2,28 | 2.699 | EC | US |
| GLAUKOS CORP | 377322102 | $365K | 2,19 | 3.531 | EC | US |
| LINCOLN NATIONAL CORP | 534187109 | $363K | 2,18 | 10.281 | EC | US |
| HEXCEL CORP | 428291108 | $361K | 2,17 | 4.024 | EC | US |
| CBRE GROUP INC | 12504L109 | $322K | 1,94 | 2.578 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | $321K | 1,93 | 4.620 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $321K | 1,93 | 16.680 | EC | US |
| GATES INDUSTRIAL CORP PLC | — | $277K | 1,67 | 10.690 | EC | GB |
| RBC BEARINGS INC | 75524B104 | $255K | 1,53 | 445 | EC | US |
| ARAMARK | 03852U106 | $245K | 1,47 | 4.592 | EC | US |
| FIVE BELOW INC | 33829M101 | $227K | 1,36 | 997 | EC | US |
| TOLL BROTHERS INC | 889478103 | $220K | 1,32 | 1.589 | EC | US |
| ARGENX SE | 04016X101 | $220K | 1,32 | 263 | EC | NL |
| APPFOLIO INC | 03783C100 | $215K | 1,29 | 1.331 | EC | US |
| BURLINGTON STORES INC | 122017106 | $208K | 1,25 | 643 | EC | US |
| SAIA INC | 78709Y105 | $195K | 1,17 | 413 | EC | US |
| ON HOLDING AG | — | $174K | 1,04 | 4.251 | EC | CH |
| CHURCHILL DOWNS INC | 171484108 | $161K | 0,97 | 1.845 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $154K | 0,93 | 1.087 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $151K | 0,90 | 537 | EC | BM |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $132K | 0,79 | 1.343 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $125K | 0,75 | 5.259 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $102K | 0,62 | 968 | EC | US |
| ILLUMINA INC | 452327109 | $98K | 0,59 | 600 | EC | US |
Rincian sektor
Industrials
22,8%
Technology
13,2%
Financials
12,3%
Utilities
7,6%
Materials
6,6%
Real Estate
6,0%
Healthcare
5,5%
Consumer Discretionary
5,0%
Energy
3,9%
Retail
3,4%
Consumer products
1,3%
Financial Services
0,9%
Lainnya/Tidak terpetakan
11,5%
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ION ProShares Trust | $16.7M |
| SNOY Tidal Trust II | $16.7M |
| PQJL PGIM Rock ETF Trust | $16.8M |
| MAYP PGIM Rock ETF Trust | $16.8M |
| TSEP First Trust Exchange-Traded Fun… | $16.8M |
| ZTOP RBB Fund, Inc. | $16.6M |
| MILK Pacer Funds Trust | $16.6M |
| ESIM Strategy Shares | $16.5M |
| HFEQ Tidal Trust I | $16.4M |
| TBX ProShares Trust | $16.3M |