PGIM ETF Trust (PULS)
Yönetim Şirketi · ARCX · Seri S000061589 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $16.3B
- Varlıklar
- 730
- Tarih itibarıyla
- 29 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 7,29%
- Etkin pozisyon sayısı
- 385,0
- %1'in üzerindeki pozisyonlar
- 1
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$570.7M
- Çeyrek sonu May 2026
- +$2.1B
- Son 12 ay
- +$5.0B
Haz 2025 – May 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.
Tam bileşim 730 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | 448984AD6 | $12.9M | 0,08 | 12.825.000 | ABS-O | US |
| MERCK & COMPANY INC | 58933YBV6 | $12.8M | 0,08 | 12.800.000 | DBT | US |
| INTERCONTINENTAL EXCHANGE INC | 45865VAA8 | $12.8M | 0,08 | 12.900.000 | DBT | US |
| VENTAS REALTY LP | 92276YFV6 | $12.8M | 0,08 | 12.800.000 | STIV | US |
| ONSLOW BAY FINANCIAL LLC | 67123HAA1 | $12.7M | 0,08 | 12.821.246 | ABS-O | US |
| AMPHENOL CORP | 032095AX9 | $12.7M | 0,08 | 12.800.000 | DBT | US |
| COMM 2014-CCRE20 MORTGAGE TRUST | 12655TBH1 | $12.7M | 0,08 | 12.896.242 | ABS-O | US |
| RCKT MORTGAGE TRUST 2025-CES1 | 749349AA4 | $12.6M | 0,08 | 12.698.438 | ABS-O | US |
| Givaudan United States Inc. | 37637YJ41 | $12.6M | 0,08 | 12.750.000 | STIV | US |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C4 | 90276RBD9 | $12.6M | 0,08 | 12.741.514 | ABS-O | US |
| REALTY INCOME CORP | 756109AR5 | $12.5M | 0,08 | 12.500.000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668CV2 | $12.5M | 0,08 | 12.500.000 | DBT | US |
| CD 2018-CD7 MORTGAGE TRUST | 12512JAV6 | $12.3M | 0,08 | 12.492.539 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2016-GS4 | 36251XAQ0 | $12.3M | 0,08 | 12.277.006 | ABS-O | US |
| OBX 2025-NQM4 TRUST | 67120QAA4 | $12.3M | 0,08 | 12.220.384 | ABS-O | US |
| WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBT3 | $12.2M | 0,08 | 12.158.072 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2024-5C29 | 05555PAC6 | $12.1M | 0,07 | 12.000.000 | ABS-O | US |
| ONE Gas, Inc. | 68236BF52 | $12.1M | 0,07 | 12.100.000 | STIV | US |
| HERSHEY COMPANY (THE) | 427866BK3 | $12.1M | 0,07 | 12.000.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BY3 | $12.1M | 0,07 | 12.000.000 | DBT | US |
| RIO TINTO FINANCE (USA) PLC | 76720AAR7 | $12.0M | 0,07 | 12.000.000 | DBT | GB |
| DEPOSITORY TRUST COMPANY USA (THE) | 249672AC0 | $12.0M | 0,07 | 12.000.000 | DBT | US |
| RTX CORP | 75513ECH2 | $11.9M | 0,07 | 12.000.000 | DBT | US |
| GLAXOSMITHKLINE CAPITAL INC | 377372AN7 | $11.9M | 0,07 | 12.000.000 | DBT | US |
| VERUS SECURITIZATION TRUST 2026-4 | 924936AE7 | $11.9M | 0,07 | 11.946.924 | ABS-O | US |
| HOME DEPOT INC (THE) | 437076DH2 | $11.9M | 0,07 | 12.000.000 | DBT | US |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36255NAT2 | $11.9M | 0,07 | 12.005.000 | ABS-O | US |
| ENTERPRISE FLEET FINANCING 2024-2 LLC | 29375RAC0 | $11.8M | 0,07 | 11.712.023 | ABS-O | US |
| AFFIRM ASSET SECURITIZATION TRUST 2026-X1 | 00835EAA8 | $11.8M | 0,07 | 11.800.000 | ABS-O | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 61780QAC4 | $11.7M | 0,07 | 11.771.868 | ABS-O | US |
| JOHN DEERE CAPITAL CORP | 24422EXS3 | $11.7M | 0,07 | 11.635.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2S1 | $11.7M | 0,07 | 11.890.000 | DBT | US |
| MORGAN STANLEY CAPITAL I TRUST 2018-L1 | 61691QAE8 | $11.6M | 0,07 | 11.640.000 | ABS-O | US |
| NATIXIS SA NEW YORK BRANCH | 63873TMB1 | $11.5M | 0,07 | 11.500.000 | STIV | US |
| Carrier Global Corporation | 14448BF35 | $11.5M | 0,07 | 11.500.000 | STIV | US |
| OAKTREE ABF EQUIPMENT ST 2026-1 LLC | 67403GAB2 | $11.4M | 0,07 | 11.400.000 | ABS-O | US |
| CQS US CLO 2021-1 LTD | 12659UAL6 | $11.2M | 0,07 | 11.225.000 | ABS-CBDO | KY |
| CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST | 12595BAC5 | $11.2M | 0,07 | 11.367.446 | ABS-O | US |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BG4 | $11.2M | 0,07 | 11.200.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDG2 | $11.1M | 0,07 | 11.000.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDH0 | $11.0M | 0,07 | 11.000.000 | DBT | US |
| PPG INDUSTRIES INC | 69350BF19 | $11.0M | 0,07 | 11.000.000 | STIV | US |
| GS MORTGAGE SECURITIES TRUST 2016-GS3 | 36251PAD6 | $11.0M | 0,07 | 11.040.000 | ABS-O | US |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 | 03881VAL3 | $11.0M | 0,07 | 11.600.000 | ABS-O | US |
| ONEOK INC | 68269FFP9 | $11.0M | 0,07 | 11.000.000 | STIV | US |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCH3 | $11.0M | 0,07 | 10.890.000 | DBT | FR |
| OBX 2026-NQM5 TRUST | 67124DAA9 | $10.9M | 0,07 | 10.945.030 | ABS-O | US |
| COMM 2016-COR1 MORTGAGE TRUST | 12594MBC1 | $10.9M | 0,07 | 11.000.000 | ABS-O | US |
| ALLIANT ENERGY FINANCE LLC | 01882YAF3 | $10.8M | 0,07 | 10.710.000 | DBT | US |
| GEORGIA POWER COMPANY | 373334KV2 | $10.7M | 0,07 | 10.680.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 492 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| MORGAN STANLEY | $925.593.296 | 14,33% | 18.679.985 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $692.804.160 | 10,73% | 13.981.921 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $311.004.430 | 4,82% | 6.276.578 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $289.326.232 | 4,48% | 5.839.077 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $249.137.301 | 3,86% | 5.027.998 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $222.877.486 | 3,45% | 4.498.032 | Hisse senetleri | 30 Haziran 2026 |
| Kensington Asset Management, LLC | $218.400.296 | 3,38% | 4.407.675 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $206.151.565 | 3,19% | 4.147.919 | Hisse senetleri | 30 Haziran 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $200.588.756 | 3,11% | 4.048.209 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $113.542.871 | 1,76% | 2.291.481 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $107.929.784 | 1,67% | 2.178.858 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $101.561.076 | 1,57% | 2.049.668 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $88.421.717 | 1,37% | 1.784.486 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $86.533.704 | 1,34% | 1.746.335 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $80.747.775 | 1,25% | 1.629.622 | Hisse senetleri | 30 Haziran 2026 |
| Crane Advisory, LLC | $75.835.140 | 1,17% | 1.528.318 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $71.509.262 | 1,11% | 1.443.174 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60.953.446 | 0,94% | 1.230.140 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $55.173.228 | 0,85% | 1.113.486 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $51.056.984 | 0,79% | 1.030.413 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $42.946.151 | 0,66% | 863.066 | Hisse senetleri | 30 Haziran 2025 |
| Crewe Advisors LLC | $41.985.840 | 0,65% | 847.303 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $38.121.913 | 0,59% | 769.363 | Hisse senetleri | 30 Haziran 2026 |
| Lakeshore Financial Planning, Inc. | $38.043.087 | 0,59% | 767.769 | Hisse senetleri | 30 Haziran 2026 |
| Peak Planning Group, LLC | $37.120.368 | 0,57% | 749.150 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $36.221.320 | 0,56% | 731.005 | Hisse senetleri | 30 Haziran 2026 |
| Pine Harbor Wealth Management, LLC | $33.932.875 | 0,53% | 685.513 | Hisse senetleri | 31 Mart 2026 |
| Valeo Financial Advisors, LLC | $33.477.036 | 0,52% | 675.621 | Hisse senetleri | 30 Haziran 2026 |
| Vickerman Investment Advisors, Inc. | $33.304.042 | 0,52% | 672.130 | Hisse senetleri | 30 Haziran 2026 |
| Blue Water Asset Management | $32.836.189 | 0,51% | 662.688 | Hisse senetleri | 30 Haziran 2026 |
| AMJ Financial Wealth Management | $32.777.465 | 0,51% | 662.171 | Hisse senetleri | 30 Haziran 2026 |
| Navigation Group, LLC | $32.608.181 | 0,50% | 658.086 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $29.353.688 | 0,45% | 592.404 | Hisse senetleri | 30 Haziran 2026 |
| MBM WEALTH CONSULTANTS, LLC | $28.285.301 | 0,44% | 570.844 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $26.919.958 | 0,42% | 543.289 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $25.873.078 | 0,40% | 522.161 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $25.823.576 | 0,40% | 521.161 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $25.529.134 | 0,40% | 515.220 | Hisse senetleri | 30 Haziran 2026 |
| PRUDENTIAL FINANCIAL INC | $24.775.000 | 0,38% | 500.000 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $24.647.204 | 0,38% | 497.420 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $24.239.492 | 0,38% | 486.353 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $23.972.414 | 0,37% | 482.731 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $23.972.414 | 0,37% | 482.731 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $22.706.684 | 0,35% | 458.258 | Hisse senetleri | 30 Haziran 2026 |
| Embree Financial Group | $22.451.780 | 0,35% | 453.114 | Hisse senetleri | 30 Haziran 2026 |
| IRONWOOD WEALTH MANAGEMENT, INC. | $21.803.103 | 0,34% | 439.756 | Hisse senetleri | 30 Haziran 2026 |
| Symphony Financial, Ltd. Co. | $21.556.005 | 0,33% | 435.076 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $21.299.516 | 0,33% | 429.859 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL CONSULATE, INC | $21.169.624 | 0,33% | 427.177 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $20.989.010 | 0,32% | 423.725 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $19.493.968 | 0,30% | 393.420 | Hisse senetleri | 30 Haziran 2026 |
| Bulwark Capital Corp | $19.159.845 | 0,30% | 386.677 | Hisse senetleri | 30 Haziran 2026 |
| Disciplina Capital Management LLC | $18.987.304 | 0,29% | 382.280 | Hisse senetleri | 30 Haziran 2026 |
| Northwest Financial Advisors | $18.883.007 | 0,29% | 381.089 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $18.853.268 | 0,29% | 380.490 | Hisse senetleri | 30 Haziran 2026 |
| Caliber Wealth Management, LLC / KS | $18.747.824 | 0,29% | 378.362 | Hisse senetleri | 30 Haziran 2026 |
| BOS Asset Management, LLC | $18.452.455 | 0,29% | 372.401 | Hisse senetleri | 30 Haziran 2026 |
| TD Capital Management LLC | $17.959.599 | 0,28% | 362.454 | Hisse senetleri | 30 Haziran 2026 |
| Arete Wealth Advisors, LLC | $17.911.352 | 0,28% | 361.480 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Asset Management, L.L.C. | $17.863.081 | 0,28% | 360.506 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $16.937.248 | 0,26% | 341.821 | Hisse senetleri | 30 Haziran 2026 |
| Fairvoy Private Wealth, LLC | $16.891.409 | 0,26% | 340.896 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $16.381.653 | 0,25% | 330.609 | Hisse senetleri | 30 Haziran 2026 |
| Hedeker Wealth, LLC | $15.668.279 | 0,24% | 316.211 | Hisse senetleri | 30 Haziran 2026 |
| Sand Hill Global Advisors, LLC | $15.371.797 | 0,24% | 310.228 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $15.239.760 | 0,24% | 307.563 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Bridge Wealth Group LLC | $15.137.896 | 0,23% | 305.389 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $14.895.077 | 0,23% | 300.607 | Hisse senetleri | 30 Haziran 2026 |
| Inscription Capital, LLC | $14.819.915 | 0,23% | 299.090 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $14.793.241 | 0,23% | 298.853 | Hisse senetleri | 31 Mart 2026 |
| Kestra Advisory Services, LLC | $14.123.585 | 0,22% | 285.037 | Hisse senetleri | 30 Haziran 2026 |
| M Wealth Management, LLC | $14.107.245 | 0,22% | 284.707 | Hisse senetleri | 30 Haziran 2026 |
| Good Steward Wealth Advisors,LLC | $14.029.488 | 0,22% | 283.138 | Hisse senetleri | 30 Haziran 2026 |
| 1 NORTH WEALTH SERVICES LLC | $13.985.735 | 0,22% | 282.255 | Hisse senetleri | 30 Haziran 2026 |
| Leelyn Smith, LLC | $13.945.592 | 0,22% | 281.445 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $13.553.957 | 0,21% | 273.541 | Hisse senetleri | 30 Haziran 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $13.549.572 | 0,21% | 273.342 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $13.301.119 | 0,21% | 268.438 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $13.058.899 | 0,20% | 263.550 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Capital Management LLC | $12.335.582 | 0,19% | 248.952 | Hisse senetleri | 30 Haziran 2026 |
| Shore Point Advisors, LLC | $11.874.760 | 0,18% | 242.425 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $11.759.177 | 0,18% | 237.319 | Hisse senetleri | 30 Haziran 2026 |
| Vertex Planning Partners, LLC | $11.707.862 | 0,18% | 236.284 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $11.510.763 | 0,18% | 232.306 | Hisse senetleri | 30 Haziran 2026 |
| Clark Wealth Partners | $11.317.938 | 0,18% | 227.663 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.255.429 | 0,17% | 226.970 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $11.168.519 | 0,17% | 225.399 | Hisse senetleri | 30 Haziran 2026 |
| WESPAC Advisors, LLC | $10.958.577 | 0,17% | 221.162 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Group, LLC | $10.576.714 | 0,16% | 213.455 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Wealth, LLC | $10.530.534 | 0,16% | 212.523 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Wealth Management, LLC | $10.326.183 | 0,16% | 208.399 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $10.258.733 | 0,16% | 207.038 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $10.156.905 | 0,16% | 204.983 | Hisse senetleri | 30 Haziran 2026 |
| TABR Capital Management, LLC | $10.119.521 | 0,16% | 204.228 | Hisse senetleri | 30 Haziran 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $9.999.481 | 0,15% | 201.806 | Hisse senetleri | 30 Haziran 2026 |
| Live Oak Investment Partners | $9.733.899 | 0,15% | 196.446 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $9.605.697 | 0,15% | 193.859 | Hisse senetleri | 30 Haziran 2026 |
| Goldstein Advisors, LLC | $9.566.004 | 0,15% | 193.058 | Hisse senetleri | 30 Haziran 2026 |
| BCS Private Wealth Management, Inc. | $9.214.215 | 0,14% | 185.341 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $9.158.582 | 0,14% | 184.834 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| IWY iShares Trust | $16.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| SOXL Direxion Shares ETF Trust | $16.9B |
| USFR WisdomTree Trust | $17.0B |
| HYG iShares Trust | $16.1B |
| IWS iShares Trust | $15.9B |
| DFAI Dimensional ETF Trust | $15.9B |
| GSLC Goldman Sachs ETF Trust | $15.6B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |