PGIM ETF Trust (PJFM)
運用会社 · XCBO · シリーズ S000083333 · SEC EDGAR で表示 ↗
- 純資産
- $16.6M
- 保有銘柄
- 45
- 時点
- 2026年5月29日
- 上位10銘柄のウェイト
- 38.06%
- 実効ポジション数
- 36.1
- 1%超のポジション
- 38
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- -$2K
- 四半期末 5月 2026
- -$2K
- 過去12ヶ月
- +$595K
6月 2025 – 5月 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.
全体構成 45保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| NISOURCE INC | 65473P105 | $814K | 4.89 | 17,607 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $808K | 4.86 | 2,237 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $704K | 4.23 | 4,785 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $683K | 4.10 | 14,534 | EC | US |
| MARKEL GROUP INC | 570535104 | $677K | 4.07 | 373 | EC | US |
| ELDORADO GOLD CORP | 284902509 | $645K | 3.87 | 19,052 | EC | CA |
| WINTRUST FINANCIAL CORP | 97650W108 | $507K | 3.04 | 3,372 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $502K | 3.02 | 5,308 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $499K | 3.00 | 4,072 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | — | $495K | 2.97 | 5,213 | EC | BM |
| REGAL REXNORD CORP | 758750103 | $491K | 2.95 | 2,435 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $462K | 2.77 | 10,879 | EC | US |
| CMS ENERGY CORP | 125896100 | $446K | 2.68 | 6,148 | EC | US |
| NORDSON CORP | 655663102 | $441K | 2.65 | 1,535 | EC | US |
| CELESTICA INC | 15101Q207 | $436K | 2.62 | 1,131 | EC | CA |
| GENERAC HOLDINGS INC | 368736104 | $429K | 2.58 | 1,542 | EC | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $421K | 2.53 | 421,145 | STIV | US |
| RALPH LAUREN CORP | 751212101 | $421K | 2.53 | 1,157 | EC | US |
| TECHNIPFMC PLC | — | $404K | 2.43 | 5,910 | EC | GB |
| ONTO INNOVATION INC | 683344105 | $384K | 2.31 | 1,488 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $384K | 2.31 | 245 | EC | US |
| KIRBY CORP | 497266106 | $379K | 2.28 | 2,699 | EC | US |
| GLAUKOS CORP | 377322102 | $365K | 2.19 | 3,531 | EC | US |
| LINCOLN NATIONAL CORP | 534187109 | $363K | 2.18 | 10,281 | EC | US |
| HEXCEL CORP | 428291108 | $361K | 2.17 | 4,024 | EC | US |
| CBRE GROUP INC | 12504L109 | $322K | 1.94 | 2,578 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | $321K | 1.93 | 4,620 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $321K | 1.93 | 16,680 | EC | US |
| GATES INDUSTRIAL CORP PLC | — | $277K | 1.67 | 10,690 | EC | GB |
| RBC BEARINGS INC | 75524B104 | $255K | 1.53 | 445 | EC | US |
| ARAMARK | 03852U106 | $245K | 1.47 | 4,592 | EC | US |
| FIVE BELOW INC | 33829M101 | $227K | 1.36 | 997 | EC | US |
| TOLL BROTHERS INC | 889478103 | $220K | 1.32 | 1,589 | EC | US |
| ARGENX SE | 04016X101 | $220K | 1.32 | 263 | EC | NL |
| APPFOLIO INC | 03783C100 | $215K | 1.29 | 1,331 | EC | US |
| BURLINGTON STORES INC | 122017106 | $208K | 1.25 | 643 | EC | US |
| SAIA INC | 78709Y105 | $195K | 1.17 | 413 | EC | US |
| ON HOLDING AG | — | $174K | 1.04 | 4,251 | EC | CH |
| CHURCHILL DOWNS INC | 171484108 | $161K | 0.97 | 1,845 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $154K | 0.93 | 1,087 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $151K | 0.90 | 537 | EC | BM |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $132K | 0.79 | 1,343 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $125K | 0.75 | 5,259 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $102K | 0.62 | 968 | EC | US |
| ILLUMINA INC | 452327109 | $98K | 0.59 | 600 | EC | US |
セクター別内訳
Industrials
22.8%
Technology
13.2%
Financials
12.3%
Utilities
7.6%
Materials
6.6%
Real Estate
6.0%
Healthcare
5.5%
Consumer Discretionary
5.0%
Energy
3.9%
Retail
3.4%
Consumer products
1.3%
Financial Services
0.9%
その他/マッピングなし
11.5%
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