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 |
|---|---|---|---|---|---|---|
| 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 |
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 |