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 |
|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 92343VFV1 | $518K | 0,68 | 890.000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBJ6 | $514K | 0,68 | 680.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBD7 | $497K | 0,65 | 680.000 | DBT | US |
| INTEL CORP | 458140BG4 | $489K | 0,64 | 675.000 | DBT | US |
| CVS HEALTH CORP | 126650DV9 | $477K | 0,63 | 510.000 | DBT | US |
| AKER BP ASA | 00973RAP8 | $469K | 0,62 | 500.000 | DBT | NO |
| DTE ELECTRIC COMPANY | 23338VAG1 | $467K | 0,61 | 615.000 | DBT | US |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | 575718AK7 | $458K | 0,60 | 450.000 | DBT | US |
| T-MOBILE USA INC | 87264ABN4 | $450K | 0,59 | 680.000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $448K | 0,59 | 490.000 | DBT | US |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | 740816AP8 | $443K | 0,58 | 730.000 | DBT | US |
| VAR ENERGI ASA | 92212WAG5 | $424K | 0,56 | 400.000 | DBT | NO |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | 46590XBC9 | $417K | 0,55 | 420.000 | DBT | NL |
| BARCLAYS PLC | 06738ECZ6 | $408K | 0,54 | 400.000 | DBT | GB |
| FIRSTENERGY CORP | 337932AJ6 | $386K | 0,51 | 445.000 | DBT | US |
| HOME DEPOT INC (THE) | 437076CQ3 | $381K | 0,50 | 530.000 | DBT | US |
| AEP TRANSMISSION COMPANY LLC | 00115AAK5 | $380K | 0,50 | 510.000 | DBT | US |
| OVINTIV INC | 69047QAD4 | $377K | 0,50 | 340.000 | DBT | US |
| BROADCOM INC | 11135FCX7 | $377K | 0,50 | 390.000 | DBT | US |
| MCDONALD'S CORP | 58013MFC3 | $375K | 0,49 | 445.000 | DBT | US |
| SALESFORCE INC | 79466LAW4 | $367K | 0,48 | 360.000 | DBT | US |
| MYLAN INC | 628530BJ5 | $366K | 0,48 | 445.000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585AAF9 | $366K | 0,48 | 340.000 | DBT | US |
| KAISER FOUNDATION HOSPITALS | 48305QAG8 | $362K | 0,48 | 560.000 | DBT | US |
| BNP PARIBAS SA | 09659W2U7 | $361K | 0,47 | 400.000 | DBT | FR |
| AEP TEXAS INC | 00108WAK6 | $347K | 0,46 | 510.000 | DBT | US |
| BARRICK NORTH AMERICA FINANCE LLC | 06849RAK8 | $343K | 0,45 | 340.000 | DBT | US |
| NUTRIEN LTD | 67077MAR9 | $341K | 0,45 | 381.000 | DBT | CA |
| AMERICAN WATER CAPITAL CORP | 03040WAT2 | $337K | 0,44 | 420.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBA6 | $334K | 0,44 | 340.000 | DBT | US |
| HUMANA INC | 444859BL5 | $328K | 0,43 | 455.000 | DBT | US |
| ARCH CAPITAL GROUP LTD | 03939AAA5 | $326K | 0,43 | 445.000 | DBT | BM |
| BEIGNET INVESTOR LLC | 076912AA2 | $325K | 0,43 | 316.000 | DBT | US |
| STANFORD HEALTH CARE | 85434VAC2 | $324K | 0,43 | 500.000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAX7 | $319K | 0,42 | 445.000 | DBT | CA |
| NORFOLK SOUTHERN CORP | 655844CN6 | $318K | 0,42 | 445.000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBN3 | $318K | 0,42 | 340.000 | DBT | US |
| PROLOGIS LP | 74340XBQ3 | $316K | 0,42 | 590.000 | DBT | US |
| OWENS CORNING | 690742AB7 | $309K | 0,41 | 275.000 | DBT | US |
| ORACLE CORP | 68389XEC5 | $307K | 0,40 | 320.000 | DBT | US |
| NSTAR ELECTRIC COMPANY | 67021CAT4 | $303K | 0,40 | 340.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAH8 | $299K | 0,39 | 300.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308HY6 | $294K | 0,39 | 400.000 | DBT | US |
| EVEREST REINSURANCE HOLDINGS INC | 299808AJ4 | $277K | 0,37 | 445.000 | DBT | US |
| APTIV SWISS HOLDINGS LTD | 03835VAJ5 | $273K | 0,36 | 445.000 | DBT | JE |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440CD4 | $273K | 0,36 | 292.000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448DB4 | $271K | 0,36 | 270.000 | DBT | US |
| W. R. BERKLEY CORP | 084423AV4 | $265K | 0,35 | 381.000 | DBT | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAF3 | $261K | 0,34 | 275.000 | DBT | US |
| MARKEL GROUP INC | 570535AX2 | $255K | 0,34 | 381.000 | DBT | US |
Halaman 2
dari 4
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 |