PGIM ETF Trust (PCL)
運用会社 · XCBO · シリーズ S000093926 · SEC EDGAR で表示 ↗
- 純資産
- $76.0M
- 保有銘柄
- 166
- 時点
- 2026年5月29日
- 上位10銘柄のウェイト
- 22.88%
- 実効ポジション数
- 84.9
- 1%超のポジション
- 30
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$1.2M
- 四半期末 5月 2026
- +$1.2M
- 過去12ヶ月
- +$76.2M
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 166保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COMPANY | 718547AP7 | $254K | 0.33 | 290,000 | DBT | US |
| ELI LILLY & COMPANY | 532457CH9 | $245K | 0.32 | 275,000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HCF2 | $239K | 0.31 | 200,000 | DBT | IT |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DY7 | $238K | 0.31 | 235,000 | DBT | JP |
| VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | $238K | 0.31 | 245,000 | DBT | US |
| CF INDUSTRIES INC | 12527GAE3 | $227K | 0.30 | 240,000 | DBT | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348AQ9 | $222K | 0.29 | 275,000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AK9 | $211K | 0.28 | 200,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAN1 | $206K | 0.27 | 205,000 | DBT | US |
| SALESFORCE INC | 79466LAV6 | $204K | 0.27 | 200,000 | DBT | US |
| TAKEDA US FINANCING INC | 87406BAA0 | $200K | 0.26 | 200,000 | DBT | US |
| MIZUHO BANK LTD | 60688XBR0 | $200K | 0.26 | 200,000 | DBT | JP |
| Inova Health System Foundation | 45791GAA0 | $196K | 0.26 | 250,000 | DBT | US |
| CHUBB INA HOLDINGS LLC | 171239AJ5 | $168K | 0.22 | 275,000 | DBT | US |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) | 254845JZ4 | $160K | 0.21 | 195,000 | DBT | US |
| MAYO CLINIC | 578454AF7 | $157K | 0.21 | 250,000 | DBT | US |
| OHIOHEALTH CORP | 67777JAK4 | $156K | 0.21 | 235,000 | DBT | US |
| SENTARA HEALTHCARE | 81728XAA6 | $137K | 0.18 | 216,000 | DBT | US |
| DUKE UNIVERSITY | 26442TAH0 | $134K | 0.18 | 215,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAU5 | $134K | 0.18 | 135,000 | DBT | US |
| WASHINGTON UNIVERSITY (THE) | 940663AD9 | $132K | 0.17 | 175,000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) | 914460WT3 | $128K | 0.17 | 161,000 | DBT | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358WJA3 | $127K | 0.17 | 155,000 | DBT | US |
| TRUSTEES OF PRINCETON UNIVERSITY (THE) | 89837LAH8 | $127K | 0.17 | 155,000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412GC86 | $125K | 0.16 | 155,000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | 914455UJ7 | $124K | 0.16 | 160,000 | DBT | US |
| LOWE'S COMPANIES INC | 548661ES2 | $122K | 0.16 | 125,000 | DBT | US |
| ROCHE HOLDINGS INC | 771196BY7 | $121K | 0.16 | 200,000 | DBT | US |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 574205JJ0 | $121K | 0.16 | 125,000 | DBT | US |
| VERTIV HOLDINGS COMPANY | 92537NAD0 | $118K | 0.16 | 120,000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JA9 | $113K | 0.15 | 140,000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795KD1 | $101K | 0.13 | 100,000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200LV1 | $98K | 0.13 | 100,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BW9 | $98K | 0.13 | 100,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBN5 | $97K | 0.13 | 100,000 | DBT | US |
| CHILDREN'S HOSPITAL OF PHILADELPHIA (THE) | 16877PAA8 | $96K | 0.13 | 155,000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366KC3 | $94K | 0.12 | 150,000 | DBT | US |
| SUTTER HEALTH | 86944BAL7 | $93K | 0.12 | 95,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BX7 | $92K | 0.12 | 95,000 | DBT | US |
| ORLANDO HEALTH OBLIGATED GROUP | 686514AP5 | $92K | 0.12 | 90,000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $86K | 0.11 | 85,000 | DBT | US |
| PENNSYLVANIA STATE UNIVERSITY (PA) | 709235T88 | $79K | 0.10 | 120,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $78K | 0.10 | 59 | DIR | US |
| META PLATFORMS INC | 30303MAJ1 | $76K | 0.10 | 75,000 | DBT | US |
| SCE RECOVERY FUNDING LLC | 78433LAK2 | $73K | 0.10 | 74,000 | DBT | US |
| ORACLE CORP | 68389XCU7 | $72K | 0.09 | 90,000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448CX7 | $70K | 0.09 | 85,000 | DBT | US |
| ELI LILLY & COMPANY | 532457DQ8 | $65K | 0.09 | 65,000 | DBT | US |
| ALPHABET INC | 02079KBP1 | $65K | 0.08 | 65,000 | DBT | US |
| VERTIV HOLDINGS COMPANY | 92537NAB4 | $49K | 0.06 | 50,000 | 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） 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 | $54,776,150 | 72.44% | 1,100,000 | 株式数 | 2026年6月30日 |
| MORGAN STANLEY | $9,959,300 | 13.17% | 200,000 | 株式数 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $9,959,200 | 13.17% | 200,000 | 株式数 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $915,110 | 1.21% | 18,377 | 株式数 | 2026年6月30日 |
| UBS Group AG | $1,544 | 0.00% | 31 | 株式数 | 2026年6月30日 |
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