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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC | 06738EDD4 | $566K | 0.09 | 570000 | DBT | GB |
| EOG RESOURCES INC | 26875PBB6 | $556K | 0.09 | 562000 | DBT | US |
| SCHLUMBERGER HOLDINGS CORP | 806851AM3 | $543K | 0.09 | 535000 | DBT | US |
| VICI PROPERTIES INC | 92564RAH8 | $535K | 0.09 | 535000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAE2 | $523K | 0.08 | 514000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397A45 | $498K | 0.08 | 500000 | DBT | US |
| BPCE SA | 05571AAZ8 | $489K | 0.08 | 475000 | DBT | FR |
| KROGER COMPANY (THE) | 501044BV2 | $489K | 0.08 | 444000 | DBT | US |
| AUTONATION INC | 05329WAP7 | $469K | 0.08 | 474000 | DBT | US |
| NORTHWESTERN CORP | 66807TAA0 | $463K | 0.07 | 457000 | DBT | US |
| SOUTHWEST AIRLINES COMPANY | 844741BL1 | $462K | 0.07 | 465000 | DBT | US |
| LINCOLN FINANCIAL GLOBAL FUNDING | 53359KAC5 | $433K | 0.07 | 437000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AF0 | $420K | 0.07 | 410000 | DBT | US |
| IMPERIAL BRANDS FINANCE PLC | 45262BAG8 | $409K | 0.07 | 400000 | DBT | GB |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAS6 | $394K | 0.06 | 395000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $374K | 0.06 | 370000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $317K | 0.05 | 320000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JAY9 | $309K | 0.05 | 315000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAD2 | $283K | 0.05 | 280000 | DBT | US |
| RENTOKIL TERMINIX FUNDING PLC | 760129AA4 | $271K | 0.04 | 275000 | DBT | GB |
| NEWS CORP | 65249BAA7 | $262K | 0.04 | 270000 | DBT | US |
| SAUDI ARABIAN OIL COMPANY | 80415RAB7 | $227K | 0.04 | 230000 | DBT | SA |
| HEXCEL CORP | 428291AQ1 | $215K | 0.03 | 215000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89116C4H7 | $201K | 0.03 | 200000 | DBT | CA |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526DD8 | $172K | 0.03 | 175000 | DBT | US |
| FMC CORP | 302491AT2 | $157K | 0.03 | 158000 | DBT | US |
| CITIGROUP INC | 172967QJ3 | $134K | 0.02 | 132000 | DBT | US |
| GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAK7 | $65K | 0.01 | 65000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | -$4K | 0.00 | -7 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$6K | 0.00 | -7 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$16K | 0.00 | -10 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$27K | 0.00 | -71 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$52K | -0.01 | -133 | DIR | US |
| INTERCONTINENTAL EXCHANGE, INC. | — | -$376K | -0.06 | 1 | DCR | US |
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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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