PGIM ETF Trust (PCS)
Perusahaan Manajemen · XCBO · Seri S000093924 · Lihat di SEC EDGAR ↗
- Aset bersih
- $619.8M
- Kepemilikan
- 284
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 15,03%
- Jumlah posisi efektif
- 152,2
- Posisi di atas 1%
- 15
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)
- +$100.0M
- Kuartal berakhir Mei 2026
- +$100.0M
- 12 bulan terakhir
- +$624.1M
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 284 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & COMPANY | 46647PEG7 | $13.2M | 2,13 | 12.869.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJZ3 | $11.9M | 1,92 | 12.501.000 | DBT | US |
| MORGAN STANLEY BANK NA | 61690U8B9 | $10.3M | 1,66 | 10.195.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD35 | $10.1M | 1,62 | 10.273.000 | DBT | US |
| CITIGROUP INC | 172967QA2 | $9.7M | 1,57 | 9.684.000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $8.1M | 1,30 | 8.659.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | $8.0M | 1,30 | 8.137.000 | DBT | US |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $7.4M | 1,20 | 7.420.000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DM8 | $7.4M | 1,20 | 7.399.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $7.0M | 1,13 | 7.085.000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400HU0 | $6.9M | 1,11 | 6.787.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAN2 | $6.8M | 1,09 | 6.763.000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AU3 | $6.5M | 1,04 | 6.451.000 | DBT | US |
| CIGNA GROUP (THE) | 125523CL2 | $6.3M | 1,02 | 6.850.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3T8 | $6.3M | 1,02 | 6.275.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEJ1 | $6.2M | 0,99 | 6.102.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $5.6M | 0,91 | 5.670.000 | DBT | US |
| STRYKER CORP | 863667AY7 | $5.6M | 0,90 | 6.186.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KL0 | $5.6M | 0,90 | 5.387.000 | DBT | US |
| REALTY INCOME CORP | 756109BJ2 | $5.5M | 0,89 | 5.732.000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BE9 | $5.4M | 0,86 | 5.413.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $5.3M | 0,85 | 5.353.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAR2 | $5.1M | 0,82 | 5.118.000 | DBT | US |
| SALESFORCE INC | 79466LAR5 | $5.1M | 0,82 | 5.066.000 | DBT | US |
| XCEL ENERGY INC | 98388MAB3 | $5.0M | 0,80 | 5.069.000 | DBT | US |
| WELLTOWER OP LLC | 95041AAF5 | $5.0M | 0,80 | 4.988.000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $5.0M | 0,80 | 5.025.000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $4.9M | 0,80 | 5.002.000 | DBT | US |
| FISERV INC | 337738AU2 | $4.9M | 0,79 | 5.109.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AQ3 | $4.8M | 0,78 | 4.798.000 | DBT | US |
| BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | 11134LAR0 | $4.8M | 0,77 | 4.838.000 | DBT | US |
| MPLX LP | 55336VBN9 | $4.8M | 0,77 | 4.772.000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816ET2 | $4.6M | 0,73 | 4.570.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPZ2 | $4.5M | 0,73 | 4.530.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $4.4M | 0,72 | 4.519.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFN7 | $4.4M | 0,70 | 4.363.000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $4.3M | 0,70 | 4.342.885 | STIV | US |
| AMGEN INC | 031162CT5 | $4.2M | 0,68 | 4.302.000 | DBT | US |
| QUANTA SERVICES INC | 74762EAM4 | $4.2M | 0,67 | 4.162.000 | DBT | US |
| PACIFICORP | 695114DB1 | $4.1M | 0,67 | 4.080.000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBJ3 | $4.0M | 0,64 | 3.972.000 | DBT | US |
| LABORATORY CORP OF AMERICA HOLDINGS | 50540RAZ5 | $3.9M | 0,63 | 3.929.000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $3.9M | 0,63 | 4.115.000 | DBT | US |
| ING GROEP NV | 456837BU6 | $3.9M | 0,62 | 3.889.000 | DBT | NL |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BF8 | $3.8M | 0,62 | 3.843.000 | DBT | CA |
| KEYCORP | 49326EEG4 | $3.8M | 0,61 | 3.834.000 | DBT | US |
| CARGILL INC | 141781CF9 | $3.8M | 0,61 | 3.842.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEU2 | $3.7M | 0,60 | 3.744.000 | DBT | US |
| YARA INTERNATIONAL ASA | 984851AF2 | $3.7M | 0,59 | 3.652.000 | DBT | NO |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCA2 | $3.6M | 0,58 | 3.609.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $607.200.012 | 98,11% | 12.162.000 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $10.397.579 | 1,68% | 208.271 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.046.599 | 0,17% | 20.963 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $274.543 | 0,04% | 5.499 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BKMC BNY Mellon ETF Trust | $620.9M |
| CHPY Tidal Trust II | $622.6M |
| AVMV AMERICAN CENTURY ETF TRUST | $622.7M |
| QINT AMERICAN CENTURY ETF TRUST | $622.8M |
| QSPT First Trust Exchange-Traded Fun… | $625.0M |
| TRFK Pacer Funds Trust | $614.3M |
| CLSE Trust for Professional Managers | $614.0M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TAFM AB Active ETFs, Inc. | $612.3M |