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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | 517834AE7 | $1.4M | 0.23 | 1,442,000 | DBT | US |
| CGI INC | 12532HAM6 | $1.4M | 0.23 | 1,441,000 | DBT | CA |
| TOLL BROTHERS FINANCE CORP | 88947EAS9 | $1.4M | 0.23 | 1,426,000 | DBT | US |
| SMITHFIELD FOODS INC | 832248BC1 | $1.4M | 0.23 | 1,561,000 | DBT | US |
| ECOLAB INC | 278865BU3 | $1.4M | 0.23 | 1,420,000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAS8 | $1.4M | 0.23 | 1,421,000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HAZ2 | $1.4M | 0.23 | 1,414,000 | DBT | JP |
| AUTONATION INC | 05329WAU6 | $1.4M | 0.22 | 1,406,000 | DBT | US |
| RELIANCE INC | 759509AG7 | $1.4M | 0.22 | 1,518,000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABA9 | $1.4M | 0.22 | 1,366,000 | DBT | US |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAE6 | $1.4M | 0.22 | 1,370,000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543BJ1 | $1.4M | 0.22 | 1,250,000 | DBT | US |
| EOG RESOURCES INC | 26875PAX9 | $1.3M | 0.22 | 1,348,000 | DBT | US |
| SMITHFIELD FOODS INC | 832248AZ1 | $1.3M | 0.21 | 1,335,000 | DBT | US |
| ONEOK INC | 682680BJ1 | $1.3M | 0.21 | 1,268,000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703DBS9 | $1.3M | 0.21 | 1,299,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397B77 | $1.3M | 0.21 | 1,289,000 | DBT | US |
| VIATRIS INC | 92556VAD8 | $1.3M | 0.21 | 1,405,000 | DBT | US |
| PRINCIPAL LIFE GLOBAL FUNDING II | 74256LFE4 | $1.3M | 0.21 | 1,293,000 | DBT | US |
| VENTAS REALTY LP | 92277GAJ6 | $1.3M | 0.20 | 1,271,000 | DBT | US |
| MCKESSON CORP | 581557BR5 | $1.3M | 0.20 | 1,273,000 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $1.3M | 0.20 | 1,217,000 | DBT | US |
| HCA INC | 404119DJ5 | $1.2M | 0.20 | 1,250,000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AD8 | $1.2M | 0.20 | 1,245,000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAH0 | $1.2M | 0.20 | 1,248,000 | DBT | US |
| RIO TINTO FINANCE (USA) PLC | 76720AAS5 | $1.2M | 0.20 | 1,212,000 | DBT | GB |
| AMERICAN TOWER CORP | 03027XCE8 | $1.2M | 0.20 | 1,192,000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBD9 | $1.2M | 0.20 | 1,192,000 | DBT | US |
| MSCI INC | 55354GAH3 | $1.2M | 0.20 | 1,251,000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668AU6 | $1.2M | 0.19 | 1,210,000 | DBT | US |
| GILDAN ACTIVEWEAR INC | 375916AF0 | $1.2M | 0.19 | 1,219,000 | DBT | CA |
| META PLATFORMS INC | 30303MAF9 | $1.2M | 0.19 | 1,200,000 | DBT | US |
| METROPOLITAN EDISON COMPANY | 591894CE8 | $1.2M | 0.19 | 1,178,000 | DBT | US |
| AVALONBAY COMMUNITIES INC | 05348EAY5 | $1.2M | 0.19 | 1,191,000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QAE0 | $1.2M | 0.19 | 1,167,000 | DBT | US |
| LINEAGE OP LP | 53567YAB5 | $1.2M | 0.19 | 1,147,000 | DBT | US |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 68327LAD8 | $1.1M | 0.18 | 1,245,000 | DBT | CA |
| PROLOGIS LP | 74340XCU3 | $1.1M | 0.17 | 1,095,000 | DBT | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857AF2 | $1.1M | 0.17 | 1,064,000 | DBT | CA |
| B.A.T CAPITAL CORP | 05526DBB0 | $1.1M | 0.17 | 1,064,000 | DBT | US |
| DEVON ENERGY CORP | 25179MBD4 | $1.0M | 0.17 | 1,041,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAK9 | $1.0M | 0.17 | 1,047,000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC | 01626PAH9 | $1.0M | 0.17 | 1,041,000 | DBT | CA |
| MOBILITY GLOBAL INC | 60744MAA4 | $1.0M | 0.16 | 1,010,000 | DBT | US |
| ENBRIDGE INC | 29250NCB9 | $1.0M | 0.16 | 992,000 | DBT | CA |
| COREBRIDGE GLOBAL FUNDING | 00138CBG2 | $1.0M | 0.16 | 1,009,000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAK9 | $994K | 0.16 | 1,035,000 | DBT | US |
| AVALONBAY COMMUNITIES INC | 053484AH4 | $990K | 0.16 | 1,000,000 | DBT | US |
| SMITHFIELD FOODS INC | 832248BB3 | $983K | 0.16 | 977,000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | $979K | 0.16 | 950,000 | DBT | CA |
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 |