PGIM ETF Trust (PCS)
운용사 · XCBO · 시리즈 S000093924 · SEC EDGAR에서 보기 ↗
- 순자산
- $619.8M
- 보유 자산
- 284
- 기준일
- 2026년 5월 29일
- 상위 10개 보유 비중
- 15.03%
- 유효 포지션 수
- 152.2
- 1% 초과 포지션
- 15
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (5월 2026)
- +$100.0M
- 분기 종료 5월 2026
- +$100.0M
- 지난 12개월
- +$624.1M
6월 2025 – 5월 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.
전체 구성 284 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| 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 |
페이지 1
/ 6
← 이전
다음 →
섹터별 비중
기타/미분류
100.0%
기관 투자자 (13F) 5개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $607,200,012 | 98.11% | 12,162,000 | 주식 | 2026년 6월 30일 |
| BENJAMIN EDWARDS INC | $10,397,579 | 1.68% | 208,271 | 주식 | 2026년 6월 30일 |
| JANE STREET GROUP, LLC | $1,046,599 | 0.17% | 20,963 | 주식 | 2026년 6월 30일 |
| GOLDMAN SACHS GROUP INC | $274,543 | 0.04% | 5,499 | 주식 | 2026년 6월 30일 |
| HUNTINGTON NATIONAL BANK | $10 | 0.00% | 1 | 주식 | 2026년 6월 30일 |
동종 펀드
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| BKMC BNY Mellon ETF Trust | $620.9M |
| CHPY Tidal Trust II | $622.6M |
| AVMV AMERICAN CENTURY ETF TRUST | $622.7M |
| QINT AMERICAN CENTURY ETF TRUST | $622.8M |
| QSPT First Trust Exchange-Traded Fun… | $625.0M |
| TRFK Pacer Funds Trust | $614.3M |
| CLSE Trust for Professional Managers | $614.0M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TAFM AB Active ETFs, Inc. | $612.3M |