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 |
|---|---|---|---|---|---|---|
| SANTOS FINANCE LTD | 803014AA7 | $2.8M | 0,52 | 2.993.000 | DBT | AU |
| MPLX LP | 55336VBX7 | $2.8M | 0,52 | 2.730.000 | DBT | US |
| CIGNA GROUP (THE) | 125523AJ9 | $2.8M | 0,52 | 2.927.000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBJ6 | $2.7M | 0,51 | 3.628.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FM6 | $2.7M | 0,50 | 2.710.000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280FQ7 | $2.7M | 0,50 | 2.670.000 | DBT | GB |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $2.6M | 0,48 | 2.408.000 | DBT | US |
| REALTY INCOME CORP | 756109BA1 | $2.6M | 0,48 | 3.087.000 | DBT | US |
| YARA INTERNATIONAL ASA | 984851AH8 | $2.6M | 0,48 | 2.311.000 | DBT | NO |
| SOCIETE GENERALE SA | 83368RCQ3 | $2.5M | 0,47 | 2.500.000 | DBT | FR |
| UNITEDHEALTH GROUP INC | 91324PBK7 | $2.5M | 0,47 | 2.214.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKK4 | $2.5M | 0,47 | 2.775.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGN8 | $2.5M | 0,47 | 2.856.000 | DBT | US |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 68327LAD8 | $2.4M | 0,45 | 2.755.000 | DBT | CA |
| WP CAREY INC | 92936UAH2 | $2.4M | 0,45 | 2.901.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AJ3 | $2.4M | 0,45 | 2.626.000 | DBT | US |
| BARCLAYS PLC | 06738EDK8 | $2.4M | 0,45 | 2.470.000 | DBT | GB |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804GM0 | $2.4M | 0,45 | 2.337.000 | DBT | US |
| AMGEN INC | 031162CW8 | $2.4M | 0,44 | 2.634.000 | DBT | US |
| ABBOTT LABORATORIES | 002824BU3 | $2.4M | 0,44 | 2.429.000 | DBT | US |
| EIDP INC | 263534CS6 | $2.3M | 0,44 | 2.311.000 | DBT | US |
| ENBRIDGE INC | 29250NCC7 | $2.3M | 0,43 | 2.237.000 | DBT | CA |
| JEFFERIES FINANCIAL GROUP INC | 47233WMK2 | $2.3M | 0,43 | 2.340.000 | DBT | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DG6 | $2.3M | 0,43 | 2.246.000 | DBT | US |
| NSTAR ELECTRIC COMPANY | 67021CAV9 | $2.3M | 0,43 | 2.229.000 | DBT | US |
| CITIGROUP INC | 172967QH7 | $2.2M | 0,41 | 2.214.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBA7 | $2.2M | 0,41 | 2.128.000 | DBT | US |
| VERALTO CORP | 92338CAP8 | $2.2M | 0,41 | 2.170.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KJ5 | $2.2M | 0,41 | 2.070.000 | DBT | US |
| BROADCOM INC | 11135FDA6 | $2.1M | 0,40 | 2.157.000 | DBT | US |
| AUTONATION INC | 05329WAS1 | $2.1M | 0,40 | 2.408.000 | DBT | US |
| BHP BILLITON FINANCE (USA) LTD | 055451BE7 | $2.1M | 0,39 | 2.055.000 | DBT | AU |
| YAMANA GOLD INC | 98462YAF7 | $2.1M | 0,39 | 2.356.000 | DBT | CA |
| ERAC USA FINANCE LLC | 26884TBB7 | $2.1M | 0,39 | 2.095.000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAK9 | $2.1M | 0,39 | 2.058.000 | DBT | US |
| SALESFORCE INC | 79466LAR5 | $2.1M | 0,39 | 2.077.000 | DBT | US |
| SKYMILES IP LTD / DELTA AIR LINE INC | 830867AB3 | $2.1M | 0,39 | 2.075.857 | DBT | KY |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448CZ2 | $2.1M | 0,39 | 2.042.000 | DBT | US |
| MERCK & COMPANY INC | 58933YBZ7 | $2.1M | 0,38 | 2.097.000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAQ9 | $2.0M | 0,38 | 2.077.000 | DBT | US |
| WELLTOWER OP LLC | 95041AAF5 | $2.0M | 0,38 | 2.025.000 | DBT | US |
| GILEAD SCIENCES INC | 375558CM3 | $2.0M | 0,37 | 2.000.000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BY8 | $2.0M | 0,37 | 2.067.000 | DBT | US |
| ONEOK INC | 682680BL6 | $2.0M | 0,37 | 1.896.000 | DBT | US |
| ELI LILLY & COMPANY | 532457DR6 | $2.0M | 0,37 | 2.000.000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | $2.0M | 0,37 | 2.032.000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $2.0M | 0,37 | 2.086.000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAF9 | $2.0M | 0,37 | 1.934.000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCK0 | $2.0M | 0,36 | 1.937.000 | DBT | US |
| SALESFORCE INC | 79466LAT1 | $1.9M | 0,36 | 1.921.000 | DBT | US |
Halaman 2
dari 6
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 |
| IAK iShares Trust | $539.4M |
| HEZU iShares Trust | $540.2M |
| SMRI EA Series Trust | $540.9M |
| 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 |