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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COMPANY | 718547AP7 | $254K | 0,33 | 290.000 | DBT | US |
| ELI LILLY & COMPANY | 532457CH9 | $245K | 0,32 | 275.000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HCF2 | $239K | 0,31 | 200.000 | DBT | IT |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DY7 | $238K | 0,31 | 235.000 | DBT | JP |
| VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | $238K | 0,31 | 245.000 | DBT | US |
| CF INDUSTRIES INC | 12527GAE3 | $227K | 0,30 | 240.000 | DBT | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348AQ9 | $222K | 0,29 | 275.000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AK9 | $211K | 0,28 | 200.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAN1 | $206K | 0,27 | 205.000 | DBT | US |
| SALESFORCE INC | 79466LAV6 | $204K | 0,27 | 200.000 | DBT | US |
| TAKEDA US FINANCING INC | 87406BAA0 | $200K | 0,26 | 200.000 | DBT | US |
| MIZUHO BANK LTD | 60688XBR0 | $200K | 0,26 | 200.000 | DBT | JP |
| Inova Health System Foundation | 45791GAA0 | $196K | 0,26 | 250.000 | DBT | US |
| CHUBB INA HOLDINGS LLC | 171239AJ5 | $168K | 0,22 | 275.000 | DBT | US |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) | 254845JZ4 | $160K | 0,21 | 195.000 | DBT | US |
| MAYO CLINIC | 578454AF7 | $157K | 0,21 | 250.000 | DBT | US |
| OHIOHEALTH CORP | 67777JAK4 | $156K | 0,21 | 235.000 | DBT | US |
| SENTARA HEALTHCARE | 81728XAA6 | $137K | 0,18 | 216.000 | DBT | US |
| DUKE UNIVERSITY | 26442TAH0 | $134K | 0,18 | 215.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAU5 | $134K | 0,18 | 135.000 | DBT | US |
| WASHINGTON UNIVERSITY (THE) | 940663AD9 | $132K | 0,17 | 175.000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) | 914460WT3 | $128K | 0,17 | 161.000 | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358WJA3 | $127K | 0,17 | 155.000 | DBT | US |
| TRUSTEES OF PRINCETON UNIVERSITY (THE) | 89837LAH8 | $127K | 0,17 | 155.000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412GC86 | $125K | 0,16 | 155.000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | 914455UJ7 | $124K | 0,16 | 160.000 | DBT | US |
| LOWE'S COMPANIES INC | 548661ES2 | $122K | 0,16 | 125.000 | DBT | US |
| ROCHE HOLDINGS INC | 771196BY7 | $121K | 0,16 | 200.000 | DBT | US |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 574205JJ0 | $121K | 0,16 | 125.000 | DBT | US |
| VERTIV HOLDINGS COMPANY | 92537NAD0 | $118K | 0,16 | 120.000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JA9 | $113K | 0,15 | 140.000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795KD1 | $101K | 0,13 | 100.000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200LV1 | $98K | 0,13 | 100.000 | DBT | US |
| ABBOTT LABORATORIES | 002824BW9 | $98K | 0,13 | 100.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBN5 | $97K | 0,13 | 100.000 | DBT | US |
| CHILDREN'S HOSPITAL OF PHILADELPHIA (THE) | 16877PAA8 | $96K | 0,13 | 155.000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366KC3 | $94K | 0,12 | 150.000 | DBT | US |
| SUTTER HEALTH | 86944BAL7 | $93K | 0,12 | 95.000 | DBT | US |
| ABBOTT LABORATORIES | 002824BX7 | $92K | 0,12 | 95.000 | DBT | US |
| ORLANDO HEALTH OBLIGATED GROUP | 686514AP5 | $92K | 0,12 | 90.000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $86K | 0,11 | 85.000 | DBT | US |
| PENNSYLVANIA STATE UNIVERSITY (PA) | 709235T88 | $79K | 0,10 | 120.000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $78K | 0,10 | 59 | DIR | US |
| META PLATFORMS INC | 30303MAJ1 | $76K | 0,10 | 75.000 | DBT | US |
| SCE RECOVERY FUNDING LLC | 78433LAK2 | $73K | 0,10 | 74.000 | DBT | US |
| ORACLE CORP | 68389XCU7 | $72K | 0,09 | 90.000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448CX7 | $70K | 0,09 | 85.000 | DBT | US |
| ELI LILLY & COMPANY | 532457DQ8 | $65K | 0,09 | 65.000 | DBT | US |
| ALPHABET INC | 02079KBP1 | $65K | 0,08 | 65.000 | DBT | US |
| VERTIV HOLDINGS COMPANY | 92537NAB4 | $49K | 0,06 | 50.000 | DBT | US |
Halaman 3
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 |