PGIM ETF Trust (PCS)
運用会社 · XCBO · シリーズ S000093924 · SEC EDGAR で表示 ↗
- 純資産
- $619.8M
- 保有銘柄
- 284
- 時点
- 2026年5月29日
- 上位10銘柄のウェイト
- 15.03%
- 実効ポジション数
- 152.2
- 1%超のポジション
- 15
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$100.0M
- 四半期末 5月 2026
- +$100.0M
- 過去12ヶ月
- +$624.1M
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 284保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & COMPANY | 46647PEG7 | $13.2M | 2.13 | 12,869,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJZ3 | $11.9M | 1.92 | 12,501,000 | DBT | US |
| MORGAN STANLEY BANK NA | 61690U8B9 | $10.3M | 1.66 | 10,195,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD35 | $10.1M | 1.62 | 10,273,000 | DBT | US |
| CITIGROUP INC | 172967QA2 | $9.7M | 1.57 | 9,684,000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $8.1M | 1.30 | 8,659,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | $8.0M | 1.30 | 8,137,000 | DBT | US |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $7.4M | 1.20 | 7,420,000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DM8 | $7.4M | 1.20 | 7,399,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $7.0M | 1.13 | 7,085,000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400HU0 | $6.9M | 1.11 | 6,787,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAN2 | $6.8M | 1.09 | 6,763,000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AU3 | $6.5M | 1.04 | 6,451,000 | DBT | US |
| CIGNA GROUP (THE) | 125523CL2 | $6.3M | 1.02 | 6,850,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3T8 | $6.3M | 1.02 | 6,275,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEJ1 | $6.2M | 0.99 | 6,102,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $5.6M | 0.91 | 5,670,000 | DBT | US |
| STRYKER CORP | 863667AY7 | $5.6M | 0.90 | 6,186,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KL0 | $5.6M | 0.90 | 5,387,000 | DBT | US |
| REALTY INCOME CORP | 756109BJ2 | $5.5M | 0.89 | 5,732,000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BE9 | $5.4M | 0.86 | 5,413,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $5.3M | 0.85 | 5,353,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAR2 | $5.1M | 0.82 | 5,118,000 | DBT | US |
| SALESFORCE INC | 79466LAR5 | $5.1M | 0.82 | 5,066,000 | DBT | US |
| XCEL ENERGY INC | 98388MAB3 | $5.0M | 0.80 | 5,069,000 | DBT | US |
| WELLTOWER OP LLC | 95041AAF5 | $5.0M | 0.80 | 4,988,000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $5.0M | 0.80 | 5,025,000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $4.9M | 0.80 | 5,002,000 | DBT | US |
| FISERV INC | 337738AU2 | $4.9M | 0.79 | 5,109,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AQ3 | $4.8M | 0.78 | 4,798,000 | DBT | US |
| BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | 11134LAR0 | $4.8M | 0.77 | 4,838,000 | DBT | US |
| MPLX LP | 55336VBN9 | $4.8M | 0.77 | 4,772,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816ET2 | $4.6M | 0.73 | 4,570,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPZ2 | $4.5M | 0.73 | 4,530,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $4.4M | 0.72 | 4,519,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFN7 | $4.4M | 0.70 | 4,363,000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $4.3M | 0.70 | 4,342,885 | STIV | US |
| AMGEN INC | 031162CT5 | $4.2M | 0.68 | 4,302,000 | DBT | US |
| QUANTA SERVICES INC | 74762EAM4 | $4.2M | 0.67 | 4,162,000 | DBT | US |
| PACIFICORP | 695114DB1 | $4.1M | 0.67 | 4,080,000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBJ3 | $4.0M | 0.64 | 3,972,000 | DBT | US |
| LABORATORY CORP OF AMERICA HOLDINGS | 50540RAZ5 | $3.9M | 0.63 | 3,929,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $3.9M | 0.63 | 4,115,000 | DBT | US |
| ING GROEP NV | 456837BU6 | $3.9M | 0.62 | 3,889,000 | DBT | NL |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BF8 | $3.8M | 0.62 | 3,843,000 | DBT | CA |
| KEYCORP | 49326EEG4 | $3.8M | 0.61 | 3,834,000 | DBT | US |
| CARGILL INC | 141781CF9 | $3.8M | 0.61 | 3,842,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEU2 | $3.7M | 0.60 | 3,744,000 | DBT | US |
| YARA INTERNATIONAL ASA | 984851AF2 | $3.7M | 0.59 | 3,652,000 | DBT | NO |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCA2 | $3.6M | 0.58 | 3,609,000 | DBT | US |
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セクター別内訳
その他/マッピングなし
100.0%
機関投資家（13F） 5 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $607,200,012 | 98.11% | 12,162,000 | 株式数 | 2026年6月30日 |
| BENJAMIN EDWARDS INC | $10,397,579 | 1.68% | 208,271 | 株式数 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1,046,599 | 0.17% | 20,963 | 株式数 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $274,543 | 0.04% | 5,499 | 株式数 | 2026年6月30日 |
| HUNTINGTON NATIONAL BANK | $10 | 0.00% | 1 | 株式数 | 2026年6月30日 |
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