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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | 517834AE7 | $1.4M | 0.23 | 1442000 | DBT | US |
| CGI INC | 12532HAM6 | $1.4M | 0.23 | 1441000 | DBT | CA |
| TOLL BROTHERS FINANCE CORP | 88947EAS9 | $1.4M | 0.23 | 1426000 | DBT | US |
| SMITHFIELD FOODS INC | 832248BC1 | $1.4M | 0.23 | 1561000 | DBT | US |
| ECOLAB INC | 278865BU3 | $1.4M | 0.23 | 1420000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAS8 | $1.4M | 0.23 | 1421000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HAZ2 | $1.4M | 0.23 | 1414000 | DBT | JP |
| AUTONATION INC | 05329WAU6 | $1.4M | 0.22 | 1406000 | DBT | US |
| RELIANCE INC | 759509AG7 | $1.4M | 0.22 | 1518000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABA9 | $1.4M | 0.22 | 1366000 | DBT | US |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAE6 | $1.4M | 0.22 | 1370000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543BJ1 | $1.4M | 0.22 | 1250000 | DBT | US |
| EOG RESOURCES INC | 26875PAX9 | $1.3M | 0.22 | 1348000 | DBT | US |
| SMITHFIELD FOODS INC | 832248AZ1 | $1.3M | 0.21 | 1335000 | DBT | US |
| ONEOK INC | 682680BJ1 | $1.3M | 0.21 | 1268000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703DBS9 | $1.3M | 0.21 | 1299000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397B77 | $1.3M | 0.21 | 1289000 | DBT | US |
| VIATRIS INC | 92556VAD8 | $1.3M | 0.21 | 1405000 | DBT | US |
| PRINCIPAL LIFE GLOBAL FUNDING II | 74256LFE4 | $1.3M | 0.21 | 1293000 | DBT | US |
| VENTAS REALTY LP | 92277GAJ6 | $1.3M | 0.20 | 1271000 | DBT | US |
| MCKESSON CORP | 581557BR5 | $1.3M | 0.20 | 1273000 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $1.3M | 0.20 | 1217000 | DBT | US |
| HCA INC | 404119DJ5 | $1.2M | 0.20 | 1250000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AD8 | $1.2M | 0.20 | 1245000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAH0 | $1.2M | 0.20 | 1248000 | DBT | US |
| RIO TINTO FINANCE (USA) PLC | 76720AAS5 | $1.2M | 0.20 | 1212000 | DBT | GB |
| AMERICAN TOWER CORP | 03027XCE8 | $1.2M | 0.20 | 1192000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBD9 | $1.2M | 0.20 | 1192000 | DBT | US |
| MSCI INC | 55354GAH3 | $1.2M | 0.20 | 1251000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668AU6 | $1.2M | 0.19 | 1210000 | DBT | US |
| GILDAN ACTIVEWEAR INC | 375916AF0 | $1.2M | 0.19 | 1219000 | DBT | CA |
| META PLATFORMS INC | 30303MAF9 | $1.2M | 0.19 | 1200000 | DBT | US |
| METROPOLITAN EDISON COMPANY | 591894CE8 | $1.2M | 0.19 | 1178000 | DBT | US |
| AVALONBAY COMMUNITIES INC | 05348EAY5 | $1.2M | 0.19 | 1191000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QAE0 | $1.2M | 0.19 | 1167000 | DBT | US |
| LINEAGE OP LP | 53567YAB5 | $1.2M | 0.19 | 1147000 | DBT | US |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 68327LAD8 | $1.1M | 0.18 | 1245000 | DBT | CA |
| PROLOGIS LP | 74340XCU3 | $1.1M | 0.17 | 1095000 | DBT | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857AF2 | $1.1M | 0.17 | 1064000 | DBT | CA |
| B.A.T CAPITAL CORP | 05526DBB0 | $1.1M | 0.17 | 1064000 | DBT | US |
| DEVON ENERGY CORP | 25179MBD4 | $1.0M | 0.17 | 1041000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAK9 | $1.0M | 0.17 | 1047000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC | 01626PAH9 | $1.0M | 0.17 | 1041000 | DBT | CA |
| MOBILITY GLOBAL INC | 60744MAA4 | $1.0M | 0.16 | 1010000 | DBT | US |
| ENBRIDGE INC | 29250NCB9 | $1.0M | 0.16 | 992000 | DBT | CA |
| COREBRIDGE GLOBAL FUNDING | 00138CBG2 | $1.0M | 0.16 | 1009000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAK9 | $994K | 0.16 | 1035000 | DBT | US |
| AVALONBAY COMMUNITIES INC | 053484AH4 | $990K | 0.16 | 1000000 | DBT | US |
| SMITHFIELD FOODS INC | 832248BB3 | $983K | 0.16 | 977000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | $979K | 0.16 | 950000 | DBT | CA |
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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| BKMC BNY Mellon ETF Trust | $620.9M |
| CHPY Tidal Trust II | $622.6M |
| AVMV AMERICAN CENTURY ETF TRUST | $622.7M |
| QINT AMERICAN CENTURY ETF TRUST | $622.8M |
| QSPT First Trust Exchange-Traded F... | $625.0M |
| TRFK Pacer Funds Trust | $614.3M |
| CLSE Trust for Professional Managers | $614.0M |
| TFLR T. Rowe Price Exchange-Traded... | $613.4M |
| XSVM Invesco Exchange-Traded Fund ... | $613.1M |
| TAFM AB Active ETFs, Inc. | $612.3M |