PGIM ETF Trust (PUSH)
管理公司 · ARCX · 系列 S000085146 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $96.8M
- 持仓
- 269
- 截至
- 2026年5月29日
- 前十大持仓权重
- 12.02%
- 有效持仓数量
- 178.7
- 持仓高于 1%
- 11
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$10.1M
- 截至五月 2026的季度
- +$30.2M
- 过去12个月
- +$66.8M
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 269 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04062PCC3 | $1.6M | 1.69 | 1630000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDH2 | $1.4M | 1.45 | 1390000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DCM4 | $1.3M | 1.31 | 1260000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TQS5 | $1.1M | 1.18 | 1120000 | DBT | US |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JF4 | $1.1M | 1.14 | 1075000 | DBT | US |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CE0 | $1.1M | 1.09 | 1045000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XEF4 | $1.0M | 1.07 | 1035000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DCR1 | $1.0M | 1.03 | 1000000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034AD23 | $995K | 1.03 | 1000000 | DBT | US |
| PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) | 69651MAT5 | $988K | 1.02 | 1000000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136FBT3 | $971K | 1.00 | 925000 | DBT | US |
| PIEDMONT MUNICIPAL POWER AGENCY (SC) | 720175ZS0 | $957K | 0.99 | 950000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204E2L1 | $952K | 0.98 | 965000 | DBT | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972E3D9 | $950K | 0.98 | 950000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $939K | 0.97 | 938936 | STIV | US |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HL9 | $925K | 0.96 | 900000 | DBT | US |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HVB8 | $856K | 0.88 | 855000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080XV8 | $838K | 0.87 | 805000 | DBT | US |
| VANCOUVER WASH HSG AUTH | 92162PAM7 | $831K | 0.86 | 800000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13063CXN5 | $774K | 0.80 | 775000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UUP1 | $766K | 0.79 | 750000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AN6 | $758K | 0.78 | 740000 | DBT | US |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762315QY8 | $756K | 0.78 | 750000 | DBT | US |
| TEXARKANA INDEPENDENT SCHOOL DISTRICT (TX) | 881847VM6 | $736K | 0.76 | 735000 | DBT | US |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | 49151FSD3 | $726K | 0.75 | 725000 | DBT | US |
| CHICAGO ILL BRD ED | 167505A89 | $713K | 0.74 | 700000 | DBT | US |
| VIRGINIA SMALL BUSINESS FING AUTH | 928104QQ4 | $710K | 0.73 | 705000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAG5 | $701K | 0.72 | 665000 | DBT | US |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | 76543PBD9 | $701K | 0.72 | 700000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182RBE0 | $683K | 0.71 | 680000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PR64 | $648K | 0.67 | 648306 | DBT | US |
| DELTA AIR LINES INC | 650116CX2 | $647K | 0.67 | 640000 | DBT | US |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAB7 | $643K | 0.66 | 625000 | DBT | US |
| PENNSYLVANIA HSG FIN AGY | 70879QSZ7 | $622K | 0.64 | 590000 | DBT | US |
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA) | 52480GCT9 | $615K | 0.64 | 615000 | DBT | US |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762323BW2 | $615K | 0.63 | 600000 | DBT | US |
| COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) | 19910XAW6 | $602K | 0.62 | 600000 | DBT | US |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145GD3 | $597K | 0.62 | 595000 | DBT | US |
| CHICAGO (IL), CITY OF | 167486F87 | $594K | 0.61 | 590000 | DBT | US |
| MINNEAPOLIS (MN), CITY OF | 60374VEW9 | $591K | 0.61 | 565000 | DBT | US |
| SAN ANTONIO (TX), CITY OF | 79625GHJ5 | $580K | 0.60 | 580000 | DBT | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WV5 | $553K | 0.57 | 550000 | DBT | US |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RRK7 | $551K | 0.57 | 540000 | DBT | US |
| MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 59333GAK4 | $549K | 0.57 | 550000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TBC0 | $549K | 0.57 | 545000 | DBT | US |
| CHICAGO ILL O HARE INTL ARPT | 1675937F3 | $546K | 0.56 | 540000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCS3 | $545K | 0.56 | 525000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF COLORADO (CO) | 91417NDA0 | $537K | 0.55 | 540000 | DBT | US |
| SAN ANTONIO TEX HSG TR PUB FAC CORP | 79626VAF6 | $527K | 0.54 | 525000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204ER42 | $525K | 0.54 | 525000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 33 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 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $23090070 | 42.05% | 458000 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $5773962 | 10.52% | 114529 | 股份 | 2026年6月30日 |
| Goldstein Advisors, LLC | $3522546 | 6.42% | 69871 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $2889587 | 5.26% | 57316 | 股份 | 2026年6月30日 |
| DAYMARK WEALTH PARTNERS, LLC | $2467280 | 4.49% | 48939 | 股份 | 2026年6月30日 |
| Ameritas Advisory Services, LLC | $2398998 | 4.37% | 47585 | 股份 | 2026年6月30日 |
| Commonwealth Retirement Investments LLC | $2038228 | 3.71% | 40429 | 股份 | 2026年6月30日 |
| Symphony Financial, Ltd. Co. | $1809233 | 3.30% | 35887 | 股份 | 2026年6月30日 |
| Crusonia Wealth Advisors LLC | $1630673 | 2.97% | 32345 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $1483279 | 2.70% | 29421 | 股份 | 2026年6月30日 |
| EverSource Wealth Advisors, LLC | $1346585 | 2.45% | 26710 | 股份 | 2026年6月30日 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1063908 | 1.94% | 21103 | 股份 | 2026年6月30日 |
| LPWM LLC | $605383 | 1.10% | 12008 | 股份 | 2026年6月30日 |
| VestGen Advisors, LLC | $598476 | 1.09% | 11871 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $432804 | 0.79% | 8585 | 股份 | 2026年6月30日 |
| Bedel Financial Consulting, Inc. | $403320 | 0.73% | 8000 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $375153 | 0.68% | 7441 | 股份 | 2026年6月30日 |
| Foundations Investment Advisors, LLC | $367072 | 0.67% | 7281 | 股份 | 2026年6月30日 |
| Beacon Capital Management, LLC | $364052 | 0.66% | 7221 | 股份 | 2026年6月30日 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $352905 | 0.64% | 7000 | 股份 | 2026年6月30日 |
| Vestmark Advisory Solutions, Inc. | $352905 | 0.64% | 7000 | 股份 | 2026年6月30日 |
| Hedeker Wealth, LLC | $310204 | 0.56% | 6153 | 股份 | 2026年6月30日 |
| AMERIPRISE FINANCIAL INC | $302490 | 0.55% | 6000 | 股份 | 2026年6月30日 |
| WealthPLAN Partners, LLC | $299415 | 0.55% | 5939 | 股份 | 2026年6月30日 |
| SHEETS SMITH WEALTH MANAGEMENT | $202416 | 0.37% | 4015 | 股份 | 2026年6月30日 |
| Tidemark, LLC | $194955 | 0.36% | 3867 | 股份 | 2026年6月30日 |
| Parallel Advisors, LLC | $134104 | 0.24% | 2660 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $50016 | 0.09% | 992 | 股份 | 2026年6月30日 |
| AdvisorNet Financial, Inc | $40987 | 0.07% | 813 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $4017 | 0.01% | 79683 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $1260 | 0.00% | 25 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $1010 | 0.00% | 20 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $459 | 0.00% | 9102 | 股份 | 2026年6月30日 |
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