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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES INC | 12527GAF0 | $1.5M | 0.27 | 1,456,000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBX2 | $1.5M | 0.27 | 1,269,000 | DBT | US |
| ORACLE CORP | 68389XCJ2 | $1.4M | 0.27 | 1,395,000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAY2 | $1.4M | 0.27 | 1,395,000 | DBT | LU |
| NUTRIEN LTD | 67077MAN8 | $1.4M | 0.27 | 1,555,000 | DBT | CA |
| BOOKING HOLDINGS INC | 09857LBN7 | $1.4M | 0.27 | 1,430,000 | DBT | US |
| LEIDOS INC | 52532XAN5 | $1.4M | 0.27 | 1,473,000 | DBT | US |
| NEWS CORP | 65249BAB5 | $1.4M | 0.27 | 1,448,000 | DBT | US |
| CVS HEALTH CORP | 126650DX5 | $1.4M | 0.26 | 1,380,000 | DBT | US |
| CVS HEALTH CORP | 126650CY4 | $1.4M | 0.26 | 1,499,000 | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874DX2 | $1.4M | 0.26 | 1,360,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBL9 | $1.4M | 0.26 | 1,382,000 | DBT | US |
| CANTOR FITZGERALD LP | 138616AM9 | $1.4M | 0.26 | 1,325,000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JX9 | $1.4M | 0.26 | 1,365,000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | $1.3M | 0.25 | 1,353,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFA9 | $1.3M | 0.25 | 1,328,000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $1.3M | 0.25 | 1,346,000 | DBT | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MEF3 | $1.3M | 0.25 | 1,335,000 | DBT | JP |
| CDW LLC / CDW FINANCE CORP | 12513GBH1 | $1.3M | 0.24 | 1,365,000 | DBT | US |
| MIZUHO BANK LTD | 60688XBQ2 | $1.3M | 0.24 | 1,285,000 | DBT | JP |
| ELI LILLY & COMPANY | 532457CL0 | $1.3M | 0.24 | 1,283,000 | DBT | US |
| BARCLAYS PLC | 06738ECG8 | $1.3M | 0.24 | 1,210,000 | DBT | GB |
| AEP TEXAS INC | 00108WAT7 | $1.3M | 0.24 | 1,232,000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GU1 | $1.3M | 0.24 | 1,401,000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BQ1 | $1.3M | 0.24 | 1,380,000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAM1 | $1.3M | 0.24 | 1,261,000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233JGT9 | $1.2M | 0.23 | 1,406,000 | DBT | US |
| ELEVANCE HEALTH INC | 94973VAH0 | $1.2M | 0.23 | 1,166,000 | DBT | US |
| TOTALENERGIES CAPITAL USA LLC | 89158TAB5 | $1.2M | 0.23 | 1,230,000 | DBT | US |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAE6 | $1.2M | 0.23 | 1,230,000 | DBT | US |
| ALPHABET INC | 02079KAY3 | $1.2M | 0.23 | 1,228,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813DD8 | $1.2M | 0.22 | 1,211,000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBR0 | $1.2M | 0.22 | 1,571,000 | DBT | US |
| BOEING COMPANY (THE) | 097023CE3 | $1.2M | 0.22 | 1,455,000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBR4 | $1.1M | 0.20 | 1,110,000 | DBT | US |
| VIATRIS INC | 92556VAE6 | $1.0M | 0.20 | 1,341,000 | DBT | US |
| BOEING COMPANY (THE) | 097023CP8 | $1.0M | 0.19 | 1,200,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAF2 | $1.0M | 0.19 | 1,046,000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BE9 | $989K | 0.18 | 1,000,000 | DBT | US |
| VENTAS REALTY LP | 92277GAX5 | $975K | 0.18 | 946,000 | DBT | US |
| WELLTOWER OP LLC | 95040QAL8 | $972K | 0.18 | 1,055,000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 857524AK8 | $969K | 0.18 | 965,000 | DBT | PL |
| WELLS FARGO & COMPANY | 95000U3B7 | $929K | 0.17 | 932,000 | DBT | US |
| COREBRIDGE GLOBAL FUNDING | 00138CBH0 | $924K | 0.17 | 933,000 | DBT | US |
| CHUBB INA HOLDINGS LLC | 171239AM8 | $910K | 0.17 | 922,000 | DBT | US |
| SALESFORCE INC | 79466LAS3 | $881K | 0.16 | 880,000 | DBT | US |
| BPCE SA | 05571ABJ3 | $873K | 0.16 | 870,000 | DBT | FR |
| MOBILITY GLOBAL INC | 60744MAC0 | $870K | 0.16 | 855,000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAU2 | $865K | 0.16 | 865,000 | DBT | GB |
| HYATT HOTELS CORP | 448579AW2 | $837K | 0.16 | 844,000 | 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
| ファンド | AUM |
|---|---|
| CMDY iShares U.S. ETF Trust | $537.0M |
| TSMX Direxion Shares ETF Trust | $538.6M |
| IAK iShares Trust | $539.4M |
| HEZU iShares Trust | $540.2M |
| SMRI EA Series Trust | $540.9M |
| IBTM iShares Trust | $534.1M |
| FIVA Fidelity Covington Trust | $532.9M |
| TNGY Tortoise Capital Series Trust | $532.0M |
| EIPX First Trust Exchange-Traded Fun… | $531.8M |
| EPU iShares Trust | $531.1M |