PGIM ETF Trust (PCL)
운용사 · XCBO · 시리즈 S000093926 · SEC EDGAR에서 보기 ↗
- 순자산
- $76.0M
- 보유 자산
- 166
- 기준일
- 2026년 5월 29일
- 상위 10개 보유 비중
- 22.88%
- 유효 포지션 수
- 84.9
- 1% 초과 포지션
- 30
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (5월 2026)
- +$1.2M
- 분기 종료 5월 2026
- +$1.2M
- 지난 12개월
- +$76.2M
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 166 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| 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 |
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 | $54,776,150 | 72.44% | 1,100,000 | 주식 | 2026년 6월 30일 |
| MORGAN STANLEY | $9,959,300 | 13.17% | 200,000 | 주식 | 2026년 6월 30일 |
| BANK OF AMERICA CORP /DE/ | $9,959,200 | 13.17% | 200,000 | 주식 | 2026년 6월 30일 |
| JANE STREET GROUP, LLC | $915,110 | 1.21% | 18,377 | 주식 | 2026년 6월 30일 |
| UBS Group AG | $1,544 | 0.00% | 31 | 주식 | 2026년 6월 30일 |
동종 펀드
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| WLTG ETF Opportunities Trust | $76.0M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| LDRC iShares Trust | $76.7M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| RFEM First Trust Exchange-Traded Fun… | $77.6M |
| QARP DBX ETF Trust | $74.9M |
| XOCT First Trust Exchange-Traded Fun… | $74.9M |
| DIG ProShares Trust | $74.6M |
| ENZL iShares Trust | $74.5M |
| DTEC ALPS ETF Trust | $74.4M |