PGIM ETF Trust (PCL)
Perusahaan Manajemen · XCBO · Seri S000093926 · Lihat di SEC EDGAR ↗
- Aset bersih
- $76.0M
- Kepemilikan
- 166
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 22,88%
- Jumlah posisi efektif
- 84,9
- Posisi di atas 1%
- 30
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)
- +$1.2M
- Kuartal berakhir Mei 2026
- +$1.2M
- 12 bulan terakhir
- +$76.2M
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 166 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & COMPANY | 48126BAA1 | $2.3M | 3,08 | 2.355.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEK4 | $2.0M | 2,66 | 2.355.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2Q5 | $2.0M | 2,63 | 2.630.000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $1.7M | 2,27 | 1.726.912 | STIV | US |
| AT&T INC | 00206RLJ9 | $1.6M | 2,17 | 2.525.000 | DBT | US |
| BOEING COMPANY (THE) | 097023CX1 | $1.6M | 2,13 | 1.635.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | $1.6M | 2,10 | 1.635.000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AG6 | $1.5M | 2,01 | 1.465.000 | DBT | CA |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BX9 | $1.5M | 1,95 | 1.450.000 | DBT | CA |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CC6 | $1.4M | 1,88 | 2.235.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJA8 | $1.4M | 1,88 | 1.810.000 | DBT | US |
| AMGEN INC | 031162DT4 | $1.3M | 1,66 | 1.295.000 | DBT | US |
| FLORIDA POWER & LIGHT COMPANY | 341081FF9 | $1.2M | 1,64 | 1.465.000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CN8 | $1.2M | 1,59 | 1.235.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VAW3 | $1.2M | 1,57 | 1.295.000 | DBT | US |
| CITIGROUP INC | 172967PG0 | $1.1M | 1,51 | 1.125.000 | DBT | US |
| MORGAN STANLEY | 6174468Y8 | $1.1M | 1,44 | 1.750.000 | DBT | US |
| Energy Transfer LP | 86765BAM1 | $1.1M | 1,40 | 1.200.000 | DBT | US |
| COMCAST CORP | 20030NDU2 | $1.0M | 1,35 | 1.825.000 | DBT | US |
| DUKE ENERGY OHIO INC | 26442EAL4 | $1.0M | 1,34 | 1.060.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | $980K | 1,29 | 1.025.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAT7 | $965K | 1,27 | 1.000.000 | DBT | US |
| ABBVIE INC | 00287YEB1 | $944K | 1,24 | 955.000 | DBT | US |
| NORTHERN STATES POWER COMPANY (WISCONSIN) | 665789BC6 | $943K | 1,24 | 955.000 | DBT | US |
| ALPHABET INC | 02079KBQ9 | $873K | 1,15 | 880.000 | DBT | US |
| MICROSOFT CORP | 594918CD4 | $835K | 1,10 | 1.490.000 | DBT | US |
| ONEOK INC | 682680BN2 | $830K | 1,09 | 790.000 | DBT | US |
| MORGAN STANLEY | 61772BAC7 | $809K | 1,07 | 1.060.000 | DBT | US |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAJ9 | $805K | 1,06 | 880.000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GY3 | $760K | 1,00 | 1.265.000 | DBT | US |
| MPLX LP | 55336VAN0 | $741K | 0,98 | 890.000 | DBT | US |
| ELEVANCE HEALTH INC | 94973VBF3 | $725K | 0,95 | 785.000 | DBT | US |
| BROADCOM INC | 11135FCV1 | $712K | 0,94 | 890.000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JP6 | $706K | 0,93 | 910.000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271BF5 | $667K | 0,88 | 680.000 | DBT | US |
| NEVADA POWER COMPANY | 641423CG1 | $623K | 0,82 | 615.000 | DBT | US |
| UNUM GROUP | 91529YAT3 | $608K | 0,80 | 615.000 | DBT | US |
| MARS INC | 571676BC8 | $606K | 0,80 | 615.000 | DBT | US |
| ORACLE CORP | 68389XBZ7 | $602K | 0,79 | 825.000 | DBT | US |
| AMAZON.COM INC | 023135DG8 | $599K | 0,79 | 600.000 | DBT | US |
| AMEREN ILLINOIS COMPANY | 02361DBC3 | $597K | 0,79 | 610.000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $587K | 0,77 | 570.000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 26443TAD8 | $580K | 0,76 | 615.000 | DBT | US |
| META PLATFORMS INC | 30303MAL6 | $553K | 0,73 | 550.000 | DBT | US |
| RTX CORP | 913017BT5 | $549K | 0,72 | 615.000 | DBT | US |
| ORACLE CORP | 68389XBX2 | $544K | 0,72 | 875.000 | DBT | US |
| CIGNA GROUP (THE) | 125523CK4 | $543K | 0,72 | 785.000 | DBT | US |
| APPLE INC | 037833AL4 | $538K | 0,71 | 645.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UL0 | $537K | 0,71 | 535.000 | DBT | US |
| DOMINION ENERGY SOUTH CAROLINA INC | 25731VAB0 | $536K | 0,71 | 500.000 | DBT | US |
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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 | $54.776.150 | 72,44% | 1.100.000 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.959.300 | 13,17% | 200.000 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.959.200 | 13,17% | 200.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $915.110 | 1,21% | 18.377 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.544 | 0,00% | 31 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| WLTG ETF Opportunities Trust | $76.0M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| LDRC iShares Trust | $76.7M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| RFEM First Trust Exchange-Traded Fun… | $77.6M |
| QARP DBX ETF Trust | $74.9M |
| XOCT First Trust Exchange-Traded Fun… | $74.9M |
| DIG ProShares Trust | $74.6M |
| ENZL iShares Trust | $74.5M |
| DTEC ALPS ETF Trust | $74.4M |