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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES INC | 12527GAF0 | $1.5M | 0,27 | 1.456.000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBX2 | $1.5M | 0,27 | 1.269.000 | DBT | US |
| ORACLE CORP | 68389XCJ2 | $1.4M | 0,27 | 1.395.000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAY2 | $1.4M | 0,27 | 1.395.000 | DBT | LU |
| NUTRIEN LTD | 67077MAN8 | $1.4M | 0,27 | 1.555.000 | DBT | CA |
| BOOKING HOLDINGS INC | 09857LBN7 | $1.4M | 0,27 | 1.430.000 | DBT | US |
| LEIDOS INC | 52532XAN5 | $1.4M | 0,27 | 1.473.000 | DBT | US |
| NEWS CORP | 65249BAB5 | $1.4M | 0,27 | 1.448.000 | DBT | US |
| CVS HEALTH CORP | 126650DX5 | $1.4M | 0,26 | 1.380.000 | DBT | US |
| CVS HEALTH CORP | 126650CY4 | $1.4M | 0,26 | 1.499.000 | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874DX2 | $1.4M | 0,26 | 1.360.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBL9 | $1.4M | 0,26 | 1.382.000 | DBT | US |
| CANTOR FITZGERALD LP | 138616AM9 | $1.4M | 0,26 | 1.325.000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JX9 | $1.4M | 0,26 | 1.365.000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | $1.3M | 0,25 | 1.353.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFA9 | $1.3M | 0,25 | 1.328.000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $1.3M | 0,25 | 1.346.000 | DBT | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MEF3 | $1.3M | 0,25 | 1.335.000 | DBT | JP |
| CDW LLC / CDW FINANCE CORP | 12513GBH1 | $1.3M | 0,24 | 1.365.000 | DBT | US |
| MIZUHO BANK LTD | 60688XBQ2 | $1.3M | 0,24 | 1.285.000 | DBT | JP |
| ELI LILLY & COMPANY | 532457CL0 | $1.3M | 0,24 | 1.283.000 | DBT | US |
| BARCLAYS PLC | 06738ECG8 | $1.3M | 0,24 | 1.210.000 | DBT | GB |
| AEP TEXAS INC | 00108WAT7 | $1.3M | 0,24 | 1.232.000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GU1 | $1.3M | 0,24 | 1.401.000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BQ1 | $1.3M | 0,24 | 1.380.000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAM1 | $1.3M | 0,24 | 1.261.000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233JGT9 | $1.2M | 0,23 | 1.406.000 | DBT | US |
| ELEVANCE HEALTH INC | 94973VAH0 | $1.2M | 0,23 | 1.166.000 | DBT | US |
| TOTALENERGIES CAPITAL USA LLC | 89158TAB5 | $1.2M | 0,23 | 1.230.000 | DBT | US |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAE6 | $1.2M | 0,23 | 1.230.000 | DBT | US |
| ALPHABET INC | 02079KAY3 | $1.2M | 0,23 | 1.228.000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813DD8 | $1.2M | 0,22 | 1.211.000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBR0 | $1.2M | 0,22 | 1.571.000 | DBT | US |
| BOEING COMPANY (THE) | 097023CE3 | $1.2M | 0,22 | 1.455.000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBR4 | $1.1M | 0,20 | 1.110.000 | DBT | US |
| VIATRIS INC | 92556VAE6 | $1.0M | 0,20 | 1.341.000 | DBT | US |
| BOEING COMPANY (THE) | 097023CP8 | $1.0M | 0,19 | 1.200.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAF2 | $1.0M | 0,19 | 1.046.000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BE9 | $989K | 0,18 | 1.000.000 | DBT | US |
| VENTAS REALTY LP | 92277GAX5 | $975K | 0,18 | 946.000 | DBT | US |
| WELLTOWER OP LLC | 95040QAL8 | $972K | 0,18 | 1.055.000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AK8 | $969K | 0,18 | 965.000 | DBT | PL |
| WELLS FARGO & COMPANY | 95000U3B7 | $929K | 0,17 | 932.000 | DBT | US |
| COREBRIDGE GLOBAL FUNDING | 00138CBH0 | $924K | 0,17 | 933.000 | DBT | US |
| CHUBB INA HOLDINGS LLC | 171239AM8 | $910K | 0,17 | 922.000 | DBT | US |
| SALESFORCE INC | 79466LAS3 | $881K | 0,16 | 880.000 | DBT | US |
| BPCE SA | 05571ABJ3 | $873K | 0,16 | 870.000 | DBT | FR |
| MOBILITY GLOBAL INC | 60744MAC0 | $870K | 0,16 | 855.000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAU2 | $865K | 0,16 | 865.000 | DBT | GB |
| HYATT HOTELS CORP | 448579AW2 | $837K | 0,16 | 844.000 | DBT | US |
Halaman 4
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 |