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 |
|---|---|---|---|---|---|---|
| BPCE SA | 05571ABH7 | $2.1M | 0.34 | 2,085,000 | DBT | FR |
| CANADIAN PACIFIC RAILWAY COMPANY | 13645RBP8 | $2.0M | 0.33 | 2,070,000 | DBT | CA |
| MORGAN STANLEY PRIVATE BANK NA | 61776NZW6 | $2.0M | 0.33 | 2,050,000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAK9 | $2.0M | 0.32 | 1,985,000 | DBT | US |
| AUTONATION INC | 05329WAS1 | $2.0M | 0.32 | 2,272,000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $2.0M | 0.32 | 2,028,000 | DBT | US |
| ONEOK INC | 682680BH5 | $2.0M | 0.32 | 1,984,000 | DBT | US |
| CANTOR FITZGERALD LP | 138616AM9 | $2.0M | 0.32 | 1,905,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCZ6 | $2.0M | 0.32 | 1,917,000 | DBT | US |
| EXXON MOBIL CORP | 723787AR8 | $2.0M | 0.32 | 2,175,000 | DBT | US |
| CNH INDUSTRIAL CAPITAL LLC | 12592BAR5 | $2.0M | 0.32 | 1,914,000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | $1.9M | 0.31 | 1,919,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AJ3 | $1.9M | 0.31 | 2,070,000 | DBT | US |
| AT&T INC | 00206RJX1 | $1.9M | 0.30 | 1,919,000 | DBT | US |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 744538AH2 | $1.9M | 0.30 | 1,865,000 | DBT | US |
| T-MOBILE USA INC | 87264ADE2 | $1.9M | 0.30 | 1,842,000 | DBT | US |
| SUN COMMUNITIES OPERATING LP | 866677AF4 | $1.9M | 0.30 | 1,958,000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $1.8M | 0.28 | 1,790,000 | DBT | US |
| OMNICOM GROUP INC | 681919BV7 | $1.7M | 0.28 | 1,765,000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $1.7M | 0.28 | 1,799,000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AL3 | $1.7M | 0.28 | 1,725,000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAL0 | $1.6M | 0.27 | 1,635,000 | DBT | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266GAD9 | $1.6M | 0.26 | 1,655,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDB8 | $1.6M | 0.26 | 1,617,000 | DBT | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506AP6 | $1.6M | 0.26 | 1,693,000 | DBT | US |
| SEMPRA | 816851BQ1 | $1.6M | 0.26 | 1,622,000 | DBT | US |
| HONEYWELL INTERNATIONAL INC | 438516CE4 | $1.6M | 0.26 | 1,656,000 | DBT | US |
| WESTERN UNION COMPANY (THE) | 959802BB4 | $1.6M | 0.26 | 1,630,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAV5 | $1.6M | 0.26 | 1,585,000 | DBT | US |
| SOCIETE GENERALE SA | 83368RCC4 | $1.6M | 0.26 | 1,591,000 | DBT | FR |
| DIAMONDBACK ENERGY INC | 25278XAM1 | $1.6M | 0.26 | 1,611,000 | DBT | US |
| VERTIV GROUP CORP | 92535UAB0 | $1.6M | 0.26 | 1,600,000 | DBT | US |
| TELEDYNE TECHNOLOGIES INC | 879360AD7 | $1.6M | 0.25 | 1,620,000 | DBT | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NZU0 | $1.6M | 0.25 | 1,560,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BN8 | $1.5M | 0.25 | 1,544,000 | DBT | US |
| NIPPON LIFE INSURANCE COMPANY | 654579AQ4 | $1.5M | 0.25 | 1,540,000 | DBT | JP |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200LQ2 | $1.5M | 0.25 | 1,550,000 | DBT | US |
| SOCIETE GENERALE SA | 83368RCQ3 | $1.5M | 0.25 | 1,505,000 | DBT | FR |
| MONONGAHELA POWER COMPANY | 610202BS1 | $1.5M | 0.24 | 1,515,000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $1.5M | 0.24 | 1,526,000 | DBT | US |
| GILEAD SCIENCES INC | 375558CL5 | $1.5M | 0.24 | 1,500,000 | DBT | US |
| BIG RIVER STEEL LLC | 08949LAB6 | $1.5M | 0.24 | 1,500,000 | DBT | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506AK7 | $1.5M | 0.24 | 1,500,000 | DBT | US |
| BOARDWALK PIPELINES LP | 096630AH1 | $1.5M | 0.24 | 1,600,000 | DBT | US |
| BERRY GLOBAL INC | 08576PAL5 | $1.5M | 0.24 | 1,452,000 | DBT | US |
| CENCORA INC | 03073EBC8 | $1.5M | 0.24 | 1,492,000 | DBT | US |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BP6 | $1.5M | 0.24 | 1,472,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807EB9 | $1.5M | 0.24 | 1,485,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBU1 | $1.5M | 0.23 | 1,465,000 | DBT | US |
| VAR ENERGI ASA | 92212WAD2 | $1.4M | 0.23 | 1,389,000 | DBT | NO |
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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