PGIM ETF Trust (PCI)
Perusahaan Manajemen · XCBO · Seri S000093925 · Lihat di SEC EDGAR ↗
- Aset bersih
- $535.1M
- Kepemilikan
- 271
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 15,76%
- Jumlah posisi efektif
- 147,4
- Posisi di atas 1%
- 17
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)
- +$9.9M
- Kuartal berakhir Mei 2026
- +$5.1M
- 12 bulan terakhir
- +$542.7M
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 271 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQC8 | $11.3M | 2,11 | 11.645.000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $10.6M | 1,98 | 10.578.044 | STIV | US |
| MORGAN STANLEY | 61747YEH4 | $10.2M | 1,92 | 11.569.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEW2 | $10.0M | 1,86 | 9.731.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPM7 | $8.8M | 1,64 | 9.025.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFC5 | $7.6M | 1,41 | 7.447.000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $6.9M | 1,29 | 6.714.000 | DBT | US |
| META PLATFORMS INC | 30303MAH5 | $6.6M | 1,24 | 6.623.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMD8 | $6.2M | 1,17 | 6.202.000 | DBT | US |
| BROADCOM INC | 11135FCT6 | $6.2M | 1,15 | 6.858.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDA0 | $6.0M | 1,12 | 5.641.000 | DBT | US |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434DB5 | $5.8M | 1,08 | 5.752.000 | DBT | US |
| PROLOGIS LP | 74340XCH2 | $5.7M | 1,07 | 5.657.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $5.5M | 1,03 | 5.364.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLH0 | $5.5M | 1,02 | 5.395.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAM3 | $5.4M | 1,02 | 5.367.000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AE1 | $5.4M | 1,00 | 4.956.000 | DBT | CA |
| SUN COMMUNITIES OPERATING LP | 866677AE7 | $5.2M | 0,97 | 5.766.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | $5.1M | 0,96 | 4.697.000 | DBT | US |
| MORGAN STANLEY | 61747YFE0 | $5.0M | 0,94 | 4.956.000 | DBT | US |
| COMCAST CORP | 20030NEJ6 | $4.9M | 0,91 | 4.804.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JT5 | $4.4M | 0,83 | 4.811.000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $4.4M | 0,83 | 4.496.000 | DBT | US |
| HEALTHPEAK OP LLC | 42250PAE3 | $4.2M | 0,79 | 4.188.000 | DBT | US |
| AT&T INC | 00206RMT6 | $4.2M | 0,79 | 4.118.000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BU5 | $4.2M | 0,78 | 4.052.000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BX9 | $4.1M | 0,77 | 4.025.000 | DBT | CA |
| UNITEDHEALTH GROUP INC | 91324PFB3 | $4.1M | 0,76 | 4.047.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $4.0M | 0,75 | 3.942.000 | DBT | US |
| BERRY GLOBAL INC | 08576BAB8 | $4.0M | 0,75 | 3.839.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | $3.8M | 0,70 | 4.162.000 | DBT | US |
| UNUM GROUP | 91529YAU0 | $3.8M | 0,70 | 3.802.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BU7 | $3.6M | 0,68 | 4.062.000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CP3 | $3.6M | 0,67 | 3.502.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $3.6M | 0,67 | 3.631.000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807EB9 | $3.5M | 0,66 | 3.570.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | $3.5M | 0,65 | 3.411.000 | DBT | LR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AV1 | $3.5M | 0,65 | 4.248.000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BA1 | $3.4M | 0,64 | 3.456.000 | DBT | US |
| AMAZON.COM INC | 023135CV6 | $3.4M | 0,63 | 3.473.000 | DBT | US |
| MSCI INC | 55354GAL4 | $3.3M | 0,61 | 3.459.000 | DBT | US |
| MARS INC | 571676BA2 | $3.3M | 0,61 | 3.234.000 | DBT | US |
| WORKDAY INC | 98138HAJ0 | $3.2M | 0,59 | 3.391.000 | DBT | US |
| MAGNA INTERNATIONAL INC | 559222BD5 | $3.1M | 0,58 | 3.000.000 | DBT | CA |
| ABBVIE INC | 00287YCA5 | $3.0M | 0,56 | 3.391.000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AF7 | $3.0M | 0,56 | 2.981.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYB4 | $3.0M | 0,55 | 3.290.000 | DBT | US |
| FISERV INC | 337738BQ0 | $2.9M | 0,55 | 2.983.000 | DBT | US |
| CITIGROUP INC | 17327CAQ6 | $2.9M | 0,54 | 3.184.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCD3 | $2.9M | 0,54 | 2.790.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
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 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $532.503.450 | 99,68% | 10.665.000 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.262.081 | 0,24% | 25.277 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $427.601 | 0,08% | 8.564 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CMDY iShares U.S. ETF Trust | $537.0M |
| TSMX Direxion Shares ETF Trust | $538.6M |
| HEZU iShares Trust | $540.2M |
| SMRI EA Series Trust | $540.9M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| IBTM iShares Trust | $534.1M |
| FIVA Fidelity Covington Trust | $532.9M |
| TNGY Tortoise Capital Series Trust | $532.0M |
| EIPX First Trust Exchange-Traded Fun… | $531.8M |
| EPU iShares Trust | $531.1M |