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) | 04062PCD1 | $353K | 0.36 | 350000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FKD6 | $350K | 0.36 | 340000 | DBT | US |
| LAS VARAS PUB FAC CORP TEX | 51766AAQ7 | $349K | 0.36 | 350000 | DBT | US |
| GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 378286KS6 | $346K | 0.36 | 340000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153GC7 | $337K | 0.35 | 330000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445EX3 | $337K | 0.35 | 330000 | DBT | US |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 74527EFJ2 | $334K | 0.35 | 325000 | DBT | US |
| NEW ORLEANS AVIATION BOARD (LA) | 64763HHY4 | $333K | 0.34 | 330000 | DBT | US |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.122 (TX) | 34681TKA8 | $333K | 0.34 | 335000 | DBT | US |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NGJ7 | $332K | 0.34 | 325000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252LH0 | $325K | 0.34 | 325000 | DBT | US |
| BROWARD COUNTY SCHOOL BOARD (FL) | 115065ZU1 | $325K | 0.34 | 320000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 157 | 414964QF6 | $323K | 0.33 | 325000 | DBT | US |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 160853VT1 | $322K | 0.33 | 320000 | DBT | US |
| MAIKER HSG PARTNERS COLO | 56031AAB8 | $316K | 0.33 | 315000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452227RM5 | $314K | 0.32 | 310000 | DBT | US |
| MOUNDS VIEW MINN | 620646AC3 | $306K | 0.32 | 305000 | DBT | US |
| DE WITT MACON & LOGAN CNTYS ILL CMNTY UNIT SCH DIST NO 15 | 242001EW1 | $304K | 0.31 | 305000 | DBT | US |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443EE2 | $303K | 0.31 | 300000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TMC4 | $302K | 0.31 | 300000 | DBT | US |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45203LET6 | $302K | 0.31 | 300000 | DBT | US |
| SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) | 83755VA61 | $301K | 0.31 | 300000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 254764JZ7 | $300K | 0.31 | 300000 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45505RBN4 | $300K | 0.31 | 300000 | DBT | US |
| HOUSTON HIGHER EDUCATION FINANCE CORP (TX) | 442378GD1 | $298K | 0.31 | 300000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PH65 | $297K | 0.31 | 290000 | DBT | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JGV9 | $295K | 0.31 | 295000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445FU8 | $293K | 0.30 | 285000 | DBT | US |
| BROOKS DEVELOPMENT AUTHORITY (TX) | 114390AL1 | $292K | 0.30 | 285000 | DBT | US |
| GEISINGER AUTHORITY | 368497JF1 | $288K | 0.30 | 285000 | DBT | US |
| ERNEST N MORIAL-NEW ORLEANS LA EXHI | 295852JH1 | $286K | 0.30 | 285000 | DBT | US |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | 15569DAB8 | $283K | 0.29 | 270000 | DBT | US |
| NEW HOPE CULTURAL ED FACS FIN CORP | 64542UGQ1 | $282K | 0.29 | 280000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080XC0 | $282K | 0.29 | 275000 | DBT | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JP47 | $280K | 0.29 | 280000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JDP0 | $279K | 0.29 | 275000 | DBT | US |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762323AZ6 | $277K | 0.29 | 275000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PH57 | $277K | 0.29 | 275000 | DBT | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 342816Q32 | $277K | 0.29 | 280000 | DBT | US |
| UTAH (UT), COUNTY OF | 917393DF4 | $276K | 0.28 | 275000 | DBT | US |
| BOONE (KY), COUNTY OF | 098792AQ7 | $276K | 0.28 | 275000 | DBT | US |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762323BX0 | $275K | 0.28 | 265000 | DBT | US |
| CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY (PA) | 16557HDU6 | $266K | 0.27 | 260000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DCZ3 | $263K | 0.27 | 260000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FJL9 | $261K | 0.27 | 260000 | DBT | US |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HD7 | $260K | 0.27 | 250000 | DBT | US |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190NS7 | $260K | 0.27 | 255000 | DBT | US |
| CLIFTON TEX HIGHER ED FIN CORP | 187145NQ6 | $260K | 0.27 | 250000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452152S77 | $257K | 0.27 | 250000 | DBT | US |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HC9 | $255K | 0.26 | 250000 | DBT | US |
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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