PGIM ETF Trust (PCI)
운용사 · XCBO · 시리즈 S000093925 · SEC EDGAR에서 보기 ↗
- 순자산
- $535.1M
- 보유 자산
- 271
- 기준일
- 2026년 5월 29일
- 상위 10개 보유 비중
- 15.76%
- 유효 포지션 수
- 147.4
- 1% 초과 포지션
- 17
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (5월 2026)
- +$9.9M
- 분기 종료 5월 2026
- +$5.1M
- 지난 12개월
- +$542.7M
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 271 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC | 871607AD9 | $1.9M | 0.36 | 1,907,000 | DBT | US |
| NGPL PIPECO LLC | 62912XAG9 | $1.9M | 0.36 | 1,900,000 | DBT | US |
| AT&T INC | 00206RNG3 | $1.9M | 0.35 | 1,910,000 | DBT | US |
| DCP MIDSTREAM OPERATING LP | 23311VAK3 | $1.9M | 0.35 | 2,055,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAK4 | $1.9M | 0.35 | 1,802,000 | DBT | US |
| PIEDMONT NATURAL GAS COMPANY INC | 720186AQ8 | $1.9M | 0.35 | 1,829,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | $1.9M | 0.35 | 1,892,000 | DBT | US |
| JACOBS SOLUTIONS INC | 46982LAB4 | $1.9M | 0.35 | 1,892,000 | DBT | US |
| PUGET ENERGY INC | 745310AQ5 | $1.8M | 0.35 | 1,832,000 | DBT | US |
| APTARGROUP INC | 038336AB9 | $1.8M | 0.34 | 1,854,000 | DBT | US |
| SMITHFIELD FOODS INC | 832248BD9 | $1.8M | 0.34 | 2,081,000 | DBT | US |
| OHIO POWER COMPANY | 677415CW9 | $1.8M | 0.34 | 1,766,000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBD6 | $1.8M | 0.34 | 2,000,000 | DBT | US |
| ABBVIE INC | 00287YEA3 | $1.8M | 0.34 | 1,781,000 | DBT | US |
| REGENCY CENTERS LP | 75884RBF9 | $1.8M | 0.34 | 1,840,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $1.8M | 0.33 | 1,795,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CP7 | $1.8M | 0.33 | 1,710,000 | DBT | US |
| KIMCO REALTY OP LLC | 49447BAA1 | $1.7M | 0.32 | 1,597,000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JBD4 | $1.7M | 0.32 | 1,788,000 | DBT | US |
| VICI PROPERTIES LP | 925650AH6 | $1.7M | 0.32 | 1,718,000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $1.7M | 0.32 | 1,725,000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBN2 | $1.7M | 0.31 | 1,681,000 | DBT | US |
| MERCK & COMPANY INC | 58933YBS3 | $1.7M | 0.31 | 1,668,000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AG8 | $1.7M | 0.31 | 1,600,000 | DBT | US |
| SEMPRA | 816851BM0 | $1.7M | 0.31 | 1,681,000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AR0 | $1.7M | 0.31 | 1,844,000 | DBT | US |
| AMGEN INC | 031162DR8 | $1.6M | 0.31 | 1,614,000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 26443TAE6 | $1.6M | 0.31 | 1,614,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076CC1 | $1.6M | 0.31 | 1,606,000 | DBT | US |
| PRINCIPAL LIFE GLOBAL FUNDING II | 74256LFE4 | $1.6M | 0.31 | 1,660,000 | DBT | US |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | $1.6M | 0.30 | 1,665,000 | DBT | US |
| FIFTH THIRD FINANCIAL CORP | 200340AW7 | $1.6M | 0.30 | 1,564,000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DV3 | $1.6M | 0.30 | 1,605,000 | DBT | JP |
| ALLY FINANCIAL INC | 02005NBW9 | $1.6M | 0.30 | 1,590,000 | DBT | US |
| PACIFICORP | 695114BZ0 | $1.6M | 0.30 | 1,614,000 | DBT | US |
| WESTERN UNION COMPANY (THE) | 959802BB4 | $1.6M | 0.29 | 1,570,000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | $1.5M | 0.29 | 1,512,000 | DBT | US |
| SMITHFIELD FOODS INC | 832248BB3 | $1.5M | 0.29 | 1,532,000 | DBT | US |
| TEXTRON INC | 883203CD1 | $1.5M | 0.29 | 1,450,000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400JE4 | $1.5M | 0.29 | 1,499,000 | DBT | US |
| EOG RESOURCES INC | 26875PAZ4 | $1.5M | 0.28 | 1,499,000 | DBT | US |
| INTERSTATE POWER AND LIGHT COMPANY | 461070AU8 | $1.5M | 0.28 | 1,464,000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAW9 | $1.5M | 0.28 | 1,694,000 | DBT | CA |
| WILLIAMS COMPANIES INC (THE) | 969457CJ7 | $1.5M | 0.28 | 1,449,000 | DBT | US |
| HCA INC | 404119DJ5 | $1.5M | 0.28 | 1,500,000 | DBT | US |
| ONEOK INC | 682680CE1 | $1.5M | 0.28 | 1,499,000 | DBT | US |
| ING GROEP NV | 456837BV4 | $1.5M | 0.27 | 1,465,000 | DBT | NL |
| WESTERN MIDSTREAM OPERATING LP | 958667AC1 | $1.5M | 0.27 | 1,499,000 | DBT | US |
| KINROSS GOLD CORP | 496902AT4 | $1.5M | 0.27 | 1,365,000 | DBT | CA |
| EVERGY METRO INC | 30037DAE5 | $1.5M | 0.27 | 1,461,000 | DBT | US |
섹터별 비중
기타/미분류
100.0%
기관 투자자 (13F) 3개의 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 | $532,503,450 | 99.68% | 10,665,000 | 주식 | 2026년 6월 30일 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,262,081 | 0.24% | 25,277 | 주식 | 2026년 6월 30일 |
| GOLDMAN SACHS GROUP INC | $427,601 | 0.08% | 8,564 | 주식 | 2026년 6월 30일 |
동종 펀드
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| 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 |