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 |
|---|---|---|---|---|---|---|
| PILGRIM'S PRIDE CORP | 72147KAL2 | $827K | 0,15 | 765.000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668CR1 | $813K | 0,15 | 800.000 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $810K | 0,15 | 787.000 | DBT | US |
| GILDAN ACTIVEWEAR INC | 375916AF0 | $795K | 0,15 | 805.000 | DBT | CA |
| BANCO SANTANDER SA | 05971KAS8 | $784K | 0,15 | 800.000 | DBT | ES |
| ORACLE CORP | 68389XBH7 | $781K | 0,15 | 932.000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABD3 | $750K | 0,14 | 772.000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAQ6 | $748K | 0,14 | 750.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAV5 | $739K | 0,14 | 725.000 | DBT | US |
| BNP PARIBAS SA | 09659W3E2 | $736K | 0,14 | 750.000 | DBT | FR |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | $727K | 0,14 | 705.000 | DBT | CA |
| CHUBB INA HOLDINGS LLC | 171239AN6 | $710K | 0,13 | 700.000 | DBT | US |
| MORGAN STANLEY | 61748UAX0 | $708K | 0,13 | 710.000 | DBT | US |
| MORGAN STANLEY | 61748UAT9 | $691K | 0,13 | 705.000 | DBT | US |
| LINEAGE OP LP | 53567YAB5 | $685K | 0,13 | 682.000 | DBT | US |
| INTEL CORP | 458140CA6 | $675K | 0,13 | 702.000 | DBT | US |
| ALPHABET INC | 02079KAE7 | $665K | 0,12 | 1.000.000 | DBT | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAN2 | $649K | 0,12 | 655.000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAS6 | $628K | 0,12 | 630.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AR8 | $620K | 0,12 | 620.000 | DBT | US |
| HUMANA INC | 444859CA8 | $605K | 0,11 | 596.000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448DE8 | $599K | 0,11 | 605.000 | DBT | US |
| VICI PROPERTIES INC | 92564RAJ4 | $593K | 0,11 | 591.000 | DBT | US |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 68327LAC0 | $591K | 0,11 | 600.000 | DBT | CA |
| SOCIETE GENERALE SA | 83368RBJ0 | $585K | 0,11 | 645.000 | DBT | FR |
| FORD MOTOR CREDIT COMPANY LLC | 345397E74 | $565K | 0,11 | 560.000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BF6 | $560K | 0,10 | 578.000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DT8 | $532K | 0,10 | 540.000 | DBT | JP |
| HUT 8 DC LLC | 44813DAA4 | $520K | 0,10 | 515.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | $520K | 0,10 | 517.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBX3 | $520K | 0,10 | 480.000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | $511K | 0,10 | 510.000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAU1 | $490K | 0,09 | 500.000 | DBT | FR |
| DUPONT DE NEMOURS INC | 26078JAE0 | $473K | 0,09 | 479.000 | DBT | US |
| AKER BP ASA | 00973RAM5 | $469K | 0,09 | 450.000 | DBT | NO |
| UBS GROUP AG | 225401BT4 | $457K | 0,09 | 465.000 | DBT | CH |
| BPCE SA | 05571ABF1 | $455K | 0,08 | 465.000 | DBT | FR |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | 88258MAB1 | $452K | 0,08 | 450.000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AF0 | $436K | 0,08 | 425.000 | DBT | US |
| SERVICENOW INC | 81762PAH5 | $417K | 0,08 | 415.000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AD3 | $404K | 0,08 | 415.000 | DBT | US |
| ALPHABET INC | 02079KBM8 | $400K | 0,07 | 405.000 | DBT | US |
| CENCORA INC | 03073EBD6 | $392K | 0,07 | 400.000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233WLL1 | $384K | 0,07 | 395.000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AF3 | $364K | 0,07 | 365.000 | DBT | US |
| EMD FINANCE LLC | 26867LAR1 | $350K | 0,07 | 355.000 | DBT | US |
| ALCON FINANCE CORP | 01400EAE3 | $337K | 0,06 | 330.000 | DBT | US |
| AEP TEXAS INC | 00108WAV2 | $330K | 0,06 | 335.000 | DBT | US |
| PLACER DOME INC | 725906AH4 | $327K | 0,06 | 315.000 | DBT | CA |
| VISTRA OPERATIONS COMPANY LLC | 92840VBA9 | $278K | 0,05 | 280.000 | DBT | US |
Halaman 5
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 |