PGIM ETF Trust (PTRB)
Yönetim Şirketi · ARCX · Seri S000074500 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $979.9M
- Varlıklar
- 1.288
- Tarih itibarıyla
- 29 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 20,18%
- Etkin pozisyon sayısı
- 147,8
- %1'in üzerindeki pozisyonlar
- 9
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)
- +$62.2M
- Çeyrek sonu May 2026
- +$133.2M
- Son 12 ay
- +$521.6M
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 1.288 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWEY5 | $252K | 0,03 | 249.659 | ABS-MBS | US |
| LHOME MORTGAGE TRUST 2024-RTL4 | 50205PAA0 | $251K | 0,03 | 250.000 | ABS-O | US |
| CROWN CITY CLO II | 22823KAQ7 | $250K | 0,03 | 250.000 | ABS-CBDO | KY |
| SYMPHONY CLO 37 LTD | 87169VBG9 | $250K | 0,03 | 250.000 | ABS-CBDO | JE |
| J.P. MORGAN MORTGAGE TRUST 2025-CES1 | 46658XAC9 | $249K | 0,03 | 247.921 | ABS-O | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $249K | 0,03 | 235.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWAD5 | $248K | 0,03 | 324.624 | ABS-MBS | US |
| WESTERN MIDSTREAM OPERATING LP | 958254AH7 | $248K | 0,03 | 248.000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | $247K | 0,03 | 250.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TLM5 | $244K | 0,02 | 245.000 | DBT | US |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-1 | 38237BAA8 | $242K | 0,02 | 249.930 | ABS-O | US |
| GS MORTGAGE BACKED SECURITIES TRUST 2024-HE2 | 36271AAA1 | $241K | 0,02 | 240.460 | ABS-O | US |
| TENNECO INC | 88037HAN4 | $240K | 0,02 | 240.878 | LON | US |
| PENN ENTERTAINMENT INC | 707569AV1 | $239K | 0,02 | 250.000 | DBT | US |
| PRET 2024-RPL2 TRUST | 69392CAA2 | $236K | 0,02 | 248.361 | ABS-O | US |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAC9 | $235K | 0,02 | 250.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAZ2 | $235K | 0,02 | 230.000 | DBT | US |
| ABBVIE INC | 00287YCA5 | $234K | 0,02 | 265.000 | DBT | US |
| AFFIRM ASSET SECURITIZATION TRUST 2023-X1 | 00833QAC9 | $233K | 0,02 | 232.873 | ABS-O | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | $233K | 0,02 | 270.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QFRT8 | $232K | 0,02 | 303.147 | ABS-MBS | US |
| ECOPETROL SA | 279158AT6 | $231K | 0,02 | 220.000 | DBT | CO |
| CSMC TRUST 2014-USA | 12649AAC3 | $231K | 0,02 | 250.000 | ABS-O | US |
| COX COMMUNICATIONS INC | 224044CL9 | $230K | 0,02 | 265.000 | DBT | US |
| CHAMPION IRON CANADA INC | 15853BAA9 | $230K | 0,02 | 220.000 | DBT | CA |
| AEP TEXAS INC | 00108WAR1 | $229K | 0,02 | 225.000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $229K | 0,02 | 220.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2J1 | $227K | 0,02 | 245.000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAQ9 | $227K | 0,02 | 300.000 | DBT | LU |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFE1 | $227K | 0,02 | 225.000 | DBT | US |
| MASCO CORP | 574599BN5 | $227K | 0,02 | 230.000 | DBT | US |
| ANTERO RESOURCES CORP | 03674XAS5 | $227K | 0,02 | 225.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAK7 | $226K | 0,02 | 222.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VHC1 | $224K | 0,02 | 223.000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AU7 | $223K | 0,02 | 225.000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CH2 | $223K | 0,02 | 225.000 | DBT | US |
| RCKT MORTGAGE TRUST 2024-CES7 | 749414AA6 | $222K | 0,02 | 222.564 | ABS-O | US |
| WHIRLPOOL CORP | 963320BD7 | $221K | 0,02 | 235.000 | DBT | US |
| LSF12 HELIX PARENT LLC | 548916AA3 | $221K | 0,02 | 225.000 | DBT | US |
| BPCE SA | 05583JAJ1 | $221K | 0,02 | 250.000 | DBT | FR |
| MORGAN STANLEY CAPITAL I TRUST 2020-HR8 | 61692BBJ8 | $221K | 0,02 | 244.084 | ABS-O | US |
| CARNIVAL CORP LTD | 143658CA8 | $217K | 0,02 | 215.000 | DBT | BM |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BU7 | $214K | 0,02 | 240.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $214K | 0,02 | 215.000 | DBT | US |
| PETROBRAS GLOBAL FINANCE BV | — | $213K | 0,02 | 160.000 | DBT | NL |
| EG GLOBAL FINANCE PLC | 28228PAC5 | $213K | 0,02 | 200.000 | DBT | GB |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | $211K | 0,02 | 200.000 | DBT | SV |
| BIMBO BAKERIES USA INC | 09031WAC7 | $211K | 0,02 | 205.000 | DBT | US |
| BERRY GLOBAL INC | 08576BAB8 | $208K | 0,02 | 200.000 | DBT | US |
| COMM 2024-277P MORTGAGE TRUST | 12654FAA8 | $208K | 0,02 | 200.000 | ABS-O | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 92 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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | $91.597.022 | 12,54% | 2.209.287 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56.718.884 | 7,76% | 1.368.039 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $38.897.111 | 5,32% | 938.184 | Hisse senetleri | 30 Haziran 2026 |
| FAS Wealth Partners, Inc. | $38.213.129 | 5,23% | 921.687 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $36.174.489 | 4,95% | 869.256 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $36.011.990 | 4,93% | 868.596 | Hisse senetleri | 30 Haziran 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $32.410.759 | 4,44% | 781.736 | Hisse senetleri | 30 Haziran 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $27.859.183 | 3,81% | 678.169 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.797.030 | 3,80% | 670.454 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $24.269.257 | 3,32% | 585.366 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $23.231.712 | 3,18% | 560.340 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $23.098.322 | 3,16% | 557.123 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Resource Group | $22.185.412 | 3,04% | 535.104 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $21.304.314 | 2,92% | 513.852 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20.036.294 | 2,74% | 479.567 | Hisse senetleri | 30 Haziran 2026 |
| Team Financial Group, LLC | $13.292.461 | 1,82% | 320.609 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $12.941.615 | 1,77% | 312.147 | Hisse senetleri | 30 Haziran 2026 |
| RFG - Bristol Wealth Advisors, LLC | $11.631.281 | 1,59% | 280.542 | Hisse senetleri | 30 Haziran 2026 |
| NOVEM GROUP | $10.528.859 | 1,44% | 253.952 | Hisse senetleri | 30 Haziran 2026 |
| GENESIS PRIVATE WEALTH, LLC | $9.609.916 | 1,32% | 231.788 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Wealth Solutions LLC | $8.543.408 | 1,17% | 206.064 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $7.946.992 | 1,09% | 191.680 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $7.888.897 | 1,08% | 190.274 | Hisse senetleri | 30 Haziran 2026 |
| AJ Advisors, LLC | $7.846.045 | 1,07% | 189.244 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $7.665.565 | 1,05% | 184.891 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $7.436.795 | 1,02% | 179.373 | Hisse senetleri | 30 Haziran 2026 |
| Huntleigh Advisors, Inc. | $6.585.168 | 0,90% | 158.832 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Group, LLC / IL | $5.757.219 | 0,79% | 138.859 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.736.240 | 0,79% | 138.356 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $5.389.966 | 0,74% | 130.004 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Financial, LLC | $5.017.097 | 0,69% | 121.011 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $4.955.355 | 0,68% | 119.518 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $4.943.420 | 0,68% | 119.233 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $4.767.259 | 0,65% | 114.985 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Financial Group, Inc. | $4.533.970 | 0,62% | 109.357 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $4.116.322 | 0,56% | 99.284 | Hisse senetleri | 30 Haziran 2026 |
| Private Wealth Asset Management, LLC | $3.621.116 | 0,50% | 86.824 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $3.421.068 | 0,47% | 81.748 | Hisse senetleri | 30 Haziran 2026 |
| Maia Wealth LLC | $3.389.378 | 0,46% | 81.751 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.257.263 | 0,45% | 78.564 | Hisse senetleri | 30 Haziran 2026 |
| Kelman-Lazarov, Inc. | $3.135.098 | 0,43% | 75.617 | Hisse senetleri | 30 Haziran 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $2.786.575 | 0,38% | 67.211 | Hisse senetleri | 30 Haziran 2026 |
| First Citizens Financial Corp | $2.546.971 | 0,35% | 61.432 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.444.923 | 0,33% | 58.971 | Hisse senetleri | 30 Haziran 2026 |
| SilverOak Wealth Management LLC | $2.394.149 | 0,33% | 57.746 | Hisse senetleri | 30 Haziran 2026 |
| MSH Capital Advisors LLC | $1.941.012 | 0,27% | 46.816 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.888.420 | 0,26% | 45.548 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.816.902 | 0,25% | 43.823 | Hisse senetleri | 30 Haziran 2026 |
| Daybright Advisory Services, Inc. | $1.756.428 | 0,24% | 43.113 | Hisse senetleri | 30 Haziran 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1.500.439 | 0,21% | 36.190 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $1.397.743 | 0,19% | 33.713 | Hisse senetleri | 30 Haziran 2026 |
| Armor Investment Advisors, LLC | $1.363.661 | 0,19% | 32.891 | Hisse senetleri | 30 Haziran 2026 |
| Investors Portfolio Services LLC | $1.304.198 | 0,18% | 31.387 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $1.213.181 | 0,17% | 29.003 | Hisse senetleri | 30 Haziran 2025 |
| Everest Financial Group LLC | $1.008.093 | 0,14% | 24.315 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $987.774 | 0,14% | 23.756 | Hisse senetleri | 30 Haziran 2026 |
| WealthPLAN Partners, LLC | $854.159 | 0,12% | 20.602 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $820.659 | 0,11% | 19.794 | Hisse senetleri | 30 Haziran 2026 |
| Coign Capital Advisors LLC | $756.371 | 0,10% | 18.232 | Hisse senetleri | 30 Haziran 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | $755.277 | 0,10% | 18.217 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $751.003 | 0,10% | 17.966 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $694.647 | 0,10% | 16.754 | Hisse senetleri | 30 Haziran 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $606.512 | 0,08% | 14.629 | Hisse senetleri | 30 Haziran 2026 |
| E6 Portfolios, LLC | $510.829 | 0,07% | 12.321 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $504.121 | 0,07% | 12.230 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $458.340 | 0,06% | 11.055 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $395.031 | 0,05% | 9.528 | Hisse senetleri | 30 Haziran 2026 |
| Cypress Capital, LLC | $362.538 | 0,05% | 8.744 | Hisse senetleri | 30 Haziran 2026 |
| Acorn Wealth Advisors, LLC | $317.501 | 0,04% | 7.658 | Hisse senetleri | 30 Haziran 2026 |
| GWN SECURITIES INC. | $297.927 | 0,04% | 7.186 | Hisse senetleri | 30 Haziran 2026 |
| CORA CAPITAL ADVISORS LLC | $282.218 | 0,04% | 6.807 | Hisse senetleri | 30 Haziran 2026 |
| Axecap Investments, LLC | $278.072 | 0,04% | 6.707 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Group, LLC / MO | $261.736 | 0,04% | 6.313 | Hisse senetleri | 30 Haziran 2026 |
| Three Magnolias Financial Advisors, LLC | $252.201 | 0,03% | 6.083 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $229.067 | 0,03% | 5.525 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $225.613 | 0,03% | 5.442 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $214.851 | 0,03% | 5.182 | Hisse senetleri | 30 Haziran 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $201.448 | 0,03% | 4.859 | Hisse senetleri | 30 Haziran 2026 |
| Register Financial Advisors LLC | $133.211 | 0,02% | 3.213 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $124.339 | 0,02% | 2.999 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $123.675 | 0,02% | 2.983 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $46.000 | 0,01% | 1.104 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $32.049 | 0,00% | 773 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $23.093 | 0,00% | 557 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $16.916 | 0,00% | 408 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $10.531 | 0,00% | 254 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $4.809 | 0,00% | 116 | Hisse senetleri | 30 Haziran 2026 |
| PRUDENTIAL FINANCIAL INC | $2.571 | 0,00% | 62 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $2.197 | 0,00% | 53 | Hisse senetleri | 30 Haziran 2026 |
| NATIXIS ADVISORS, LLC | $1.731 | 0,00% | 41.766 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $528 | 0,00% | 12.729 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $242 | 0,00% | 5.842 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| SH ProShares Trust | $981.0M |
| BKGI BNY Mellon ETF Trust | $982.2M |
| GIGB Goldman Sachs ETF Trust | $982.2M |
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |
| GSSC Goldman Sachs ETF Trust | $986.2M |
| JSMD Janus Detroit Street Trust | $979.5M |
| QAI New York Life Investments ETF T… | $968.5M |
| DGCB Dimensional ETF Trust | $966.0M |
| BUFZ First Trust Exchange-Traded Fun… | $961.2M |
| SYLD Cambria ETF Trust | $959.8M |