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 |
|---|---|---|---|---|---|---|
| VISTRA OPERATIONS COMPANY LLC | 92840VAY8 | $3.6M | 0,58 | 3.649.000 | DBT | US |
| APTARGROUP INC | 038336AB9 | $3.6M | 0,58 | 3.601.000 | DBT | US |
| CVS HEALTH CORP | 126650DF4 | $3.5M | 0,56 | 3.463.000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233WMK2 | $3.4M | 0,55 | 3.415.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDP8 | $3.4M | 0,54 | 3.544.000 | DBT | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AA3 | $3.3M | 0,54 | 3.360.000 | DBT | US |
| HYATT HOTELS CORP | 448579AJ1 | $3.3M | 0,54 | 3.226.000 | DBT | US |
| ORACLE CORP | 68389XCD5 | $3.3M | 0,53 | 3.457.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2S1 | $3.3M | 0,53 | 3.370.000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BC7 | $3.2M | 0,52 | 3.133.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAT7 | $3.2M | 0,52 | 3.006.000 | DBT | US |
| MORGAN STANLEY | 61747YEK7 | $3.2M | 0,51 | 3.190.000 | DBT | US |
| MEDLINE BORROWER LP | 58506DAB4 | $3.1M | 0,50 | 3.110.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FP9 | $3.1M | 0,50 | 3.100.000 | DBT | GB |
| DTE ENERGY COMPANY | 233331BK2 | $3.1M | 0,50 | 3.037.000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAP4 | $3.0M | 0,49 | 3.034.000 | DBT | US |
| DUKE ENERGY CORP | 26441CAS4 | $2.9M | 0,47 | 2.952.000 | DBT | US |
| CORPORATE DEFENSE PROPERTIES LP | 12713UAA4 | $2.9M | 0,47 | 2.946.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAY5 | $2.9M | 0,46 | 2.801.000 | DBT | US |
| EATON CORP | 278058DV1 | $2.8M | 0,46 | 2.860.000 | DBT | US |
| ENBRIDGE INC | 29250NBW4 | $2.8M | 0,46 | 2.814.000 | DBT | CA |
| LEIDOS INC | 52532XAF2 | $2.8M | 0,46 | 2.877.000 | DBT | US |
| ABBVIE INC | 00287YBV0 | $2.8M | 0,45 | 2.809.000 | DBT | US |
| ELI LILLY & COMPANY | 532457DL9 | $2.7M | 0,44 | 2.750.000 | DBT | US |
| ENTERGY CORP | 29364GAJ2 | $2.7M | 0,44 | 2.713.000 | DBT | US |
| T-MOBILE USA INC | 87264ABD6 | $2.6M | 0,43 | 2.658.000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAE3 | $2.6M | 0,43 | 2.653.000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893570BM2 | $2.6M | 0,43 | 2.595.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | $2.6M | 0,41 | 2.562.000 | DBT | LR |
| BARCLAYS PLC | 06738EDG7 | $2.6M | 0,41 | 2.610.000 | DBT | GB |
| FIFTH THIRD FINANCIAL CORP | 200340AW7 | $2.6M | 0,41 | 2.481.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FE4 | $2.6M | 0,41 | 2.585.000 | DBT | GB |
| JACOBS ENGINEERING GROUP INC | 469814AB3 | $2.5M | 0,41 | 2.444.000 | DBT | US |
| SERVICENOW INC | 81762PAG7 | $2.5M | 0,40 | 2.500.000 | DBT | US |
| BOEING COMPANY (THE) | 097023DB8 | $2.5M | 0,40 | 2.500.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDY2 | $2.4M | 0,39 | 2.439.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCJ0 | $2.4M | 0,39 | 2.416.000 | DBT | US |
| DUPONT DE NEMOURS INC | 26614NAC6 | $2.3M | 0,38 | 2.322.000 | DBT | US |
| VERALTO CORP | 92338CAP8 | $2.3M | 0,37 | 2.320.000 | DBT | US |
| S&P GLOBAL INC | 78409VBT0 | $2.3M | 0,37 | 2.358.000 | DBT | US |
| UTAH ACQUISITION SUB INC | 62854AAN4 | $2.3M | 0,37 | 2.307.000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AF7 | $2.3M | 0,37 | 2.272.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBG2 | $2.3M | 0,36 | 2.270.000 | DBT | US |
| SKYMILES IP LTD / DELTA AIR LINE INC | 830867AB3 | $2.2M | 0,36 | 2.202.443 | DBT | KY |
| MERCK & COMPANY INC | 58933YCK9 | $2.2M | 0,35 | 2.150.000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DE8 | $2.2M | 0,35 | 2.143.000 | DBT | CA |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913V2C1 | $2.2M | 0,35 | 2.150.000 | DBT | US |
| SEMPRA | 816851BM0 | $2.1M | 0,34 | 2.160.000 | DBT | US |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 68327LAC0 | $2.1M | 0,34 | 2.143.000 | DBT | CA |
| BROWN & BROWN INC | 115236AH4 | $2.1M | 0,34 | 2.090.000 | DBT | US |
Halaman 2
dari 6
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 |