PGIM ETF Trust (PCI)
運用会社 · XCBO · シリーズ S000093925 · SEC EDGAR で表示 ↗
- 純資産
- $535.1M
- 保有銘柄
- 271
- 時点
- 2026年5月29日
- 上位10銘柄のウェイト
- 15.76%
- 実効ポジション数
- 147.4
- 1%超のポジション
- 17
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$9.9M
- 四半期末 5月 2026
- +$5.1M
- 過去12ヶ月
- +$542.7M
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 271保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC | 871607AD9 | $1.9M | 0.36 | 1,907,000 | DBT | US |
| NGPL PIPECO LLC | 62912XAG9 | $1.9M | 0.36 | 1,900,000 | DBT | US |
| AT&T INC | 00206RNG3 | $1.9M | 0.35 | 1,910,000 | DBT | US |
| DCP MIDSTREAM OPERATING LP | 23311VAK3 | $1.9M | 0.35 | 2,055,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAK4 | $1.9M | 0.35 | 1,802,000 | DBT | US |
| PIEDMONT NATURAL GAS COMPANY INC | 720186AQ8 | $1.9M | 0.35 | 1,829,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | $1.9M | 0.35 | 1,892,000 | DBT | US |
| JACOBS SOLUTIONS INC | 46982LAB4 | $1.9M | 0.35 | 1,892,000 | DBT | US |
| PUGET ENERGY INC | 745310AQ5 | $1.8M | 0.35 | 1,832,000 | DBT | US |
| APTARGROUP INC | 038336AB9 | $1.8M | 0.34 | 1,854,000 | DBT | US |
| SMITHFIELD FOODS INC | 832248BD9 | $1.8M | 0.34 | 2,081,000 | DBT | US |
| OHIO POWER COMPANY | 677415CW9 | $1.8M | 0.34 | 1,766,000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBD6 | $1.8M | 0.34 | 2,000,000 | DBT | US |
| ABBVIE INC | 00287YEA3 | $1.8M | 0.34 | 1,781,000 | DBT | US |
| REGENCY CENTERS LP | 75884RBF9 | $1.8M | 0.34 | 1,840,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $1.8M | 0.33 | 1,795,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CP7 | $1.8M | 0.33 | 1,710,000 | DBT | US |
| KIMCO REALTY OP LLC | 49447BAA1 | $1.7M | 0.32 | 1,597,000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JBD4 | $1.7M | 0.32 | 1,788,000 | DBT | US |
| VICI PROPERTIES LP | 925650AH6 | $1.7M | 0.32 | 1,718,000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $1.7M | 0.32 | 1,725,000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBN2 | $1.7M | 0.31 | 1,681,000 | DBT | US |
| MERCK & COMPANY INC | 58933YBS3 | $1.7M | 0.31 | 1,668,000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AG8 | $1.7M | 0.31 | 1,600,000 | DBT | US |
| SEMPRA | 816851BM0 | $1.7M | 0.31 | 1,681,000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AR0 | $1.7M | 0.31 | 1,844,000 | DBT | US |
| AMGEN INC | 031162DR8 | $1.6M | 0.31 | 1,614,000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 26443TAE6 | $1.6M | 0.31 | 1,614,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076CC1 | $1.6M | 0.31 | 1,606,000 | DBT | US |
| PRINCIPAL LIFE GLOBAL FUNDING II | 74256LFE4 | $1.6M | 0.31 | 1,660,000 | DBT | US |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | $1.6M | 0.30 | 1,665,000 | DBT | US |
| FIFTH THIRD FINANCIAL CORP | 200340AW7 | $1.6M | 0.30 | 1,564,000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DV3 | $1.6M | 0.30 | 1,605,000 | DBT | JP |
| ALLY FINANCIAL INC | 02005NBW9 | $1.6M | 0.30 | 1,590,000 | DBT | US |
| PACIFICORP | 695114BZ0 | $1.6M | 0.30 | 1,614,000 | DBT | US |
| WESTERN UNION COMPANY (THE) | 959802BB4 | $1.6M | 0.29 | 1,570,000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | $1.5M | 0.29 | 1,512,000 | DBT | US |
| SMITHFIELD FOODS INC | 832248BB3 | $1.5M | 0.29 | 1,532,000 | DBT | US |
| TEXTRON INC | 883203CD1 | $1.5M | 0.29 | 1,450,000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400JE4 | $1.5M | 0.29 | 1,499,000 | DBT | US |
| EOG RESOURCES INC | 26875PAZ4 | $1.5M | 0.28 | 1,499,000 | DBT | US |
| INTERSTATE POWER AND LIGHT COMPANY | 461070AU8 | $1.5M | 0.28 | 1,464,000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAW9 | $1.5M | 0.28 | 1,694,000 | DBT | CA |
| WILLIAMS COMPANIES INC (THE) | 969457CJ7 | $1.5M | 0.28 | 1,449,000 | DBT | US |
| HCA INC | 404119DJ5 | $1.5M | 0.28 | 1,500,000 | DBT | US |
| ONEOK INC | 682680CE1 | $1.5M | 0.28 | 1,499,000 | DBT | US |
| ING GROEP NV | 456837BV4 | $1.5M | 0.27 | 1,465,000 | DBT | NL |
| WESTERN MIDSTREAM OPERATING LP | 958667AC1 | $1.5M | 0.27 | 1,499,000 | DBT | US |
| KINROSS GOLD CORP | 496902AT4 | $1.5M | 0.27 | 1,365,000 | DBT | CA |
| EVERGY METRO INC | 30037DAE5 | $1.5M | 0.27 | 1,461,000 | DBT | US |
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） 3 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 | $532,503,450 | 99.68% | 10,665,000 | 株式数 | 2026年6月30日 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,262,081 | 0.24% | 25,277 | 株式数 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $427,601 | 0.08% | 8,564 | 株式数 | 2026年6月30日 |
同業ファンド
規模が類似
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|---|---|
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| SMRI EA Series Trust | $540.9M |
| IBTM iShares Trust | $534.1M |
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