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 |
|---|---|---|---|---|---|---|
| BPCE SA | 05571ABH7 | $2.1M | 0.34 | 2085000 | DBT | FR |
| CANADIAN PACIFIC RAILWAY COMPANY | 13645RBP8 | $2.0M | 0.33 | 2070000 | DBT | CA |
| MORGAN STANLEY PRIVATE BANK NA | 61776NZW6 | $2.0M | 0.33 | 2050000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAK9 | $2.0M | 0.32 | 1985000 | DBT | US |
| AUTONATION INC | 05329WAS1 | $2.0M | 0.32 | 2272000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $2.0M | 0.32 | 2028000 | DBT | US |
| ONEOK INC | 682680BH5 | $2.0M | 0.32 | 1984000 | DBT | US |
| CANTOR FITZGERALD LP | 138616AM9 | $2.0M | 0.32 | 1905000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCZ6 | $2.0M | 0.32 | 1917000 | DBT | US |
| EXXON MOBIL CORP | 723787AR8 | $2.0M | 0.32 | 2175000 | DBT | US |
| CNH INDUSTRIAL CAPITAL LLC | 12592BAR5 | $2.0M | 0.32 | 1914000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | $1.9M | 0.31 | 1919000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AJ3 | $1.9M | 0.31 | 2070000 | DBT | US |
| AT&T INC | 00206RJX1 | $1.9M | 0.30 | 1919000 | DBT | US |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 744538AH2 | $1.9M | 0.30 | 1865000 | DBT | US |
| T-MOBILE USA INC | 87264ADE2 | $1.9M | 0.30 | 1842000 | DBT | US |
| SUN COMMUNITIES OPERATING LP | 866677AF4 | $1.9M | 0.30 | 1958000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $1.8M | 0.28 | 1790000 | DBT | US |
| OMNICOM GROUP INC | 681919BV7 | $1.7M | 0.28 | 1765000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $1.7M | 0.28 | 1799000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AL3 | $1.7M | 0.28 | 1725000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAL0 | $1.6M | 0.27 | 1635000 | DBT | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266GAD9 | $1.6M | 0.26 | 1655000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDB8 | $1.6M | 0.26 | 1617000 | DBT | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506AP6 | $1.6M | 0.26 | 1693000 | DBT | US |
| SEMPRA | 816851BQ1 | $1.6M | 0.26 | 1622000 | DBT | US |
| HONEYWELL INTERNATIONAL INC | 438516CE4 | $1.6M | 0.26 | 1656000 | DBT | US |
| WESTERN UNION COMPANY (THE) | 959802BB4 | $1.6M | 0.26 | 1630000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAV5 | $1.6M | 0.26 | 1585000 | DBT | US |
| SOCIETE GENERALE SA | 83368RCC4 | $1.6M | 0.26 | 1591000 | DBT | FR |
| DIAMONDBACK ENERGY INC | 25278XAM1 | $1.6M | 0.26 | 1611000 | DBT | US |
| VERTIV GROUP CORP | 92535UAB0 | $1.6M | 0.26 | 1600000 | DBT | US |
| TELEDYNE TECHNOLOGIES INC | 879360AD7 | $1.6M | 0.25 | 1620000 | DBT | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NZU0 | $1.6M | 0.25 | 1560000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BN8 | $1.5M | 0.25 | 1544000 | DBT | US |
| NIPPON LIFE INSURANCE COMPANY | 654579AQ4 | $1.5M | 0.25 | 1540000 | DBT | JP |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200LQ2 | $1.5M | 0.25 | 1550000 | DBT | US |
| SOCIETE GENERALE SA | 83368RCQ3 | $1.5M | 0.25 | 1505000 | DBT | FR |
| MONONGAHELA POWER COMPANY | 610202BS1 | $1.5M | 0.24 | 1515000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $1.5M | 0.24 | 1526000 | DBT | US |
| GILEAD SCIENCES INC | 375558CL5 | $1.5M | 0.24 | 1500000 | DBT | US |
| BIG RIVER STEEL LLC | 08949LAB6 | $1.5M | 0.24 | 1500000 | DBT | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506AK7 | $1.5M | 0.24 | 1500000 | DBT | US |
| BOARDWALK PIPELINES LP | 096630AH1 | $1.5M | 0.24 | 1600000 | DBT | US |
| BERRY GLOBAL INC | 08576PAL5 | $1.5M | 0.24 | 1452000 | DBT | US |
| CENCORA INC | 03073EBC8 | $1.5M | 0.24 | 1492000 | DBT | US |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BP6 | $1.5M | 0.24 | 1472000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807EB9 | $1.5M | 0.24 | 1485000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBU1 | $1.5M | 0.23 | 1465000 | DBT | US |
| VAR ENERGI ASA | 92212WAD2 | $1.4M | 0.23 | 1389000 | DBT | NO |
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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