PGIM ETF Trust (PCS)
管理公司 · XCBO · 系列 S000093924 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $619.8M
- 持仓
- 284
- 截至
- 2026年5月29日
- 前十大持仓权重
- 15.03%
- 有效持仓数量
- 152.2
- 持仓高于 1%
- 15
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$100.0M
- 截至五月 2026的季度
- +$100.0M
- 过去12个月
- +$624.1M
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 284 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| VISTRA OPERATIONS COMPANY LLC | 92840VAY8 | $3.6M | 0.58 | 3649000 | DBT | US |
| APTARGROUP INC | 038336AB9 | $3.6M | 0.58 | 3601000 | DBT | US |
| CVS HEALTH CORP | 126650DF4 | $3.5M | 0.56 | 3463000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233WMK2 | $3.4M | 0.55 | 3415000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDP8 | $3.4M | 0.54 | 3544000 | DBT | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AA3 | $3.3M | 0.54 | 3360000 | DBT | US |
| HYATT HOTELS CORP | 448579AJ1 | $3.3M | 0.54 | 3226000 | DBT | US |
| ORACLE CORP | 68389XCD5 | $3.3M | 0.53 | 3457000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2S1 | $3.3M | 0.53 | 3370000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BC7 | $3.2M | 0.52 | 3133000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAT7 | $3.2M | 0.52 | 3006000 | DBT | US |
| MORGAN STANLEY | 61747YEK7 | $3.2M | 0.51 | 3190000 | DBT | US |
| MEDLINE BORROWER LP | 58506DAB4 | $3.1M | 0.50 | 3110000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FP9 | $3.1M | 0.50 | 3100000 | DBT | GB |
| DTE ENERGY COMPANY | 233331BK2 | $3.1M | 0.50 | 3037000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAP4 | $3.0M | 0.49 | 3034000 | DBT | US |
| DUKE ENERGY CORP | 26441CAS4 | $2.9M | 0.47 | 2952000 | DBT | US |
| CORPORATE DEFENSE PROPERTIES LP | 12713UAA4 | $2.9M | 0.47 | 2946000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAY5 | $2.9M | 0.46 | 2801000 | DBT | US |
| EATON CORP | 278058DV1 | $2.8M | 0.46 | 2860000 | DBT | US |
| ENBRIDGE INC | 29250NBW4 | $2.8M | 0.46 | 2814000 | DBT | CA |
| LEIDOS INC | 52532XAF2 | $2.8M | 0.46 | 2877000 | DBT | US |
| ABBVIE INC | 00287YBV0 | $2.8M | 0.45 | 2809000 | DBT | US |
| ELI LILLY & COMPANY | 532457DL9 | $2.7M | 0.44 | 2750000 | DBT | US |
| ENTERGY CORP | 29364GAJ2 | $2.7M | 0.44 | 2713000 | DBT | US |
| T-MOBILE USA INC | 87264ABD6 | $2.6M | 0.43 | 2658000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAE3 | $2.6M | 0.43 | 2653000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893570BM2 | $2.6M | 0.43 | 2595000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BK7 | $2.6M | 0.41 | 2562000 | DBT | LR |
| BARCLAYS PLC | 06738EDG7 | $2.6M | 0.41 | 2610000 | DBT | GB |
| FIFTH THIRD FINANCIAL CORP | 200340AW7 | $2.6M | 0.41 | 2481000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FE4 | $2.6M | 0.41 | 2585000 | DBT | GB |
| JACOBS ENGINEERING GROUP INC | 469814AB3 | $2.5M | 0.41 | 2444000 | DBT | US |
| SERVICENOW INC | 81762PAG7 | $2.5M | 0.40 | 2500000 | DBT | US |
| BOEING COMPANY (THE) | 097023DB8 | $2.5M | 0.40 | 2500000 | DBT | US |
| DOMINION ENERGY INC | 25746UDY2 | $2.4M | 0.39 | 2439000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCJ0 | $2.4M | 0.39 | 2416000 | DBT | US |
| DUPONT DE NEMOURS INC | 26614NAC6 | $2.3M | 0.38 | 2322000 | DBT | US |
| VERALTO CORP | 92338CAP8 | $2.3M | 0.37 | 2320000 | DBT | US |
| S&P GLOBAL INC | 78409VBT0 | $2.3M | 0.37 | 2358000 | DBT | US |
| UTAH ACQUISITION SUB INC | 62854AAN4 | $2.3M | 0.37 | 2307000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AF7 | $2.3M | 0.37 | 2272000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBG2 | $2.3M | 0.36 | 2270000 | DBT | US |
| SKYMILES IP LTD / DELTA AIR LINE INC | 830867AB3 | $2.2M | 0.36 | 2202443 | DBT | KY |
| MERCK & COMPANY INC | 58933YCK9 | $2.2M | 0.35 | 2150000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DE8 | $2.2M | 0.35 | 2143000 | DBT | CA |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913V2C1 | $2.2M | 0.35 | 2150000 | DBT | US |
| SEMPRA | 816851BM0 | $2.1M | 0.34 | 2160000 | DBT | US |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 68327LAC0 | $2.1M | 0.34 | 2143000 | DBT | CA |
| BROWN & BROWN INC | 115236AH4 | $2.1M | 0.34 | 2090000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 5 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 | $607200012 | 98.11% | 12162000 | 股份 | 2026年6月30日 |
| BENJAMIN EDWARDS INC | $10397579 | 1.68% | 208271 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1046599 | 0.17% | 20963 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $274543 | 0.04% | 5499 | 股份 | 2026年6月30日 |
| HUNTINGTON NATIONAL BANK | $10 | 0.00% | 1 | 股份 | 2026年6月30日 |
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