PGIM ETF Trust (PJFV)
管理公司 · ARCX · 系列 S000079105 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $86.3M
- 持仓
- 36
- 截至
- 2026年5月29日
- 前十大持仓权重
- 41.93%
- 有效持仓数量
- 30.8
- 持仓高于 1%
- 35
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$28.9M
- 截至五月 2026的季度
- +$36.0M
- 过去12个月
- +$58.0M
六月 2025 – 五月 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.
完整构成 36 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 007903107 | $5.8M | 6.76 | 11293 | EC | US |
| ALPHABET INC | 02079K305 | $4.8M | 5.61 | 12727 | EC | US |
| NISOURCE INC | 65473P105 | $3.7M | 4.30 | 80173 | EC | US |
| AMAZON.COM INC | 023135106 | $3.6M | 4.15 | 13226 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $3.5M | 4.04 | 11656 | EC | US |
| WALMART INC | 931142103 | $3.3M | 3.78 | 28162 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $3.1M | 3.56 | 21154 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $3.0M | 3.45 | 7118 | EC | TW |
| TOLL BROTHERS INC | 889478103 | $2.8M | 3.25 | 20224 | EC | US |
| SHELL PLC | 780259305 | $2.6M | 3.03 | 31090 | EC | GB |
| APPLIED MATERIALS INC | 038222105 | $2.5M | 2.95 | 5660 | EC | US |
| METLIFE INC | 59156R108 | $2.5M | 2.87 | 29979 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $2.4M | 2.83 | 57793 | EC | US |
| SIEMENS ENERGY AG | 82621A203 | $2.4M | 2.77 | 12677 | EC | DE |
| ELI LILLY & COMPANY | 532457108 | $2.3M | 2.71 | 2116 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $2.3M | 2.64 | 5405 | EC | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $2.2M | 2.60 | 2246702 | STIV | US |
| AIRBUS SE | 009279100 | $2.2M | 2.50 | 41384 | EC | NL |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $2.2M | 2.49 | 9730 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $2.1M | 2.48 | 15980 | EC | IE |
| BROADCOM INC | 11135F101 | $2.1M | 2.42 | 4669 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $2.1M | 2.41 | 2459 | EC | US |
| M&T BANK CORP | 55261F104 | $2.1M | 2.38 | 9511 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $2.0M | 2.34 | 24247 | EC | US |
| 3M COMPANY | 88579Y101 | $2.0M | 2.28 | 12847 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $2.0M | 2.27 | 1910 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $1.9M | 2.19 | 3359 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $1.8M | 2.10 | 35128 | EC | US |
| UNION PACIFIC CORP | 907818108 | $1.8M | 2.09 | 6862 | EC | US |
| CATERPILLAR INC | 149123101 | $1.8M | 2.06 | 2034 | EC | US |
| ASTRAZENECA PLC | — | $1.8M | 2.03 | 9426 | EC | GB |
| ABBVIE INC | 00287Y109 | $1.6M | 1.90 | 7518 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $1.2M | 1.40 | 5367 | EC | US |
| META PLATFORMS INC | 30303M102 | $1.1M | 1.26 | 1721 | EC | US |
| ROCHE HOLDING AG | 771195104 | $1.0M | 1.20 | 19764 | EC | CH |
| DOW INC | 260557103 | $710K | 0.82 | 21033 | EC | US |
行业细分
Technology
18.2%
Financials
13.9%
Industrials
11.0%
Energy
8.0%
Retail
7.9%
Utilities
7.1%
Communication Services
6.9%
Healthcare
4.6%
Consumer products
3.2%
Consumer Discretionary
2.3%
Financial Services
2.3%
Materials
0.8%
其他/未映射
13.6%
机构持有人 (13F) 16 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | $25344285 | 36.67% | 258669 | 股份 | 2026年6月30日 |
| Foguth Wealth Management, LLC. | $20618365 | 29.83% | 210432 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $8478514 | 12.27% | 86120 | 股份 | 2026年6月30日 |
| Quattro Advisors LLC | $4702746 | 6.80% | 47768 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $3972654 | 5.75% | 40352 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $3374690 | 4.88% | 34278 | 股份 | 2026年6月30日 |
| Beacon Financial Advisory LLC | $689445 | 1.00% | 7003 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $664045 | 0.96% | 6745 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $379328 | 0.55% | 3853 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $364068 | 0.53% | 3698 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $212357 | 0.31% | 2157 | 股份 | 2026年6月30日 |
| CWM, LLC | $169848 | 0.25% | 2025 | 股份 | 2026年3月31日 |
| Founders Financial Alliance, LLC | $48733 | 0.07% | 495 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $43318 | 0.06% | 440 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $43317 | 0.06% | 440 | 股份 | 2026年6月30日 |
| PRIVATE TRUST CO NA | $13488 | 0.02% | 137 | 股份 | 2026年6月30日 |
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