PGIM ETF Trust (PCI)
管理公司 · XCBO · 系列 S000093925 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $535.1M
- 持仓
- 271
- 截至
- 2026年5月29日
- 前十大持仓权重
- 15.76%
- 有效持仓数量
- 147.4
- 持仓高于 1%
- 17
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$9.9M
- 截至五月 2026的季度
- +$5.1M
- 过去12个月
- +$542.7M
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 271 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC | 871607AD9 | $1.9M | 0.36 | 1907000 | DBT | US |
| NGPL PIPECO LLC | 62912XAG9 | $1.9M | 0.36 | 1900000 | DBT | US |
| AT&T INC | 00206RNG3 | $1.9M | 0.35 | 1910000 | DBT | US |
| DCP MIDSTREAM OPERATING LP | 23311VAK3 | $1.9M | 0.35 | 2055000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAK4 | $1.9M | 0.35 | 1802000 | DBT | US |
| PIEDMONT NATURAL GAS COMPANY INC | 720186AQ8 | $1.9M | 0.35 | 1829000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | $1.9M | 0.35 | 1892000 | DBT | US |
| JACOBS SOLUTIONS INC | 46982LAB4 | $1.9M | 0.35 | 1892000 | DBT | US |
| PUGET ENERGY INC | 745310AQ5 | $1.8M | 0.35 | 1832000 | DBT | US |
| APTARGROUP INC | 038336AB9 | $1.8M | 0.34 | 1854000 | DBT | US |
| SMITHFIELD FOODS INC | 832248BD9 | $1.8M | 0.34 | 2081000 | DBT | US |
| OHIO POWER COMPANY | 677415CW9 | $1.8M | 0.34 | 1766000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBD6 | $1.8M | 0.34 | 2000000 | DBT | US |
| ABBVIE INC | 00287YEA3 | $1.8M | 0.34 | 1781000 | DBT | US |
| REGENCY CENTERS LP | 75884RBF9 | $1.8M | 0.34 | 1840000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $1.8M | 0.33 | 1795000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CP7 | $1.8M | 0.33 | 1710000 | DBT | US |
| KIMCO REALTY OP LLC | 49447BAA1 | $1.7M | 0.32 | 1597000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JBD4 | $1.7M | 0.32 | 1788000 | DBT | US |
| VICI PROPERTIES LP | 925650AH6 | $1.7M | 0.32 | 1718000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $1.7M | 0.32 | 1725000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBN2 | $1.7M | 0.31 | 1681000 | DBT | US |
| MERCK & COMPANY INC | 58933YBS3 | $1.7M | 0.31 | 1668000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AG8 | $1.7M | 0.31 | 1600000 | DBT | US |
| SEMPRA | 816851BM0 | $1.7M | 0.31 | 1681000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AR0 | $1.7M | 0.31 | 1844000 | DBT | US |
| AMGEN INC | 031162DR8 | $1.6M | 0.31 | 1614000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 26443TAE6 | $1.6M | 0.31 | 1614000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076CC1 | $1.6M | 0.31 | 1606000 | DBT | US |
| PRINCIPAL LIFE GLOBAL FUNDING II | 74256LFE4 | $1.6M | 0.31 | 1660000 | DBT | US |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | $1.6M | 0.30 | 1665000 | DBT | US |
| FIFTH THIRD FINANCIAL CORP | 200340AW7 | $1.6M | 0.30 | 1564000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DV3 | $1.6M | 0.30 | 1605000 | DBT | JP |
| ALLY FINANCIAL INC | 02005NBW9 | $1.6M | 0.30 | 1590000 | DBT | US |
| PACIFICORP | 695114BZ0 | $1.6M | 0.30 | 1614000 | DBT | US |
| WESTERN UNION COMPANY (THE) | 959802BB4 | $1.6M | 0.29 | 1570000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | $1.5M | 0.29 | 1512000 | DBT | US |
| SMITHFIELD FOODS INC | 832248BB3 | $1.5M | 0.29 | 1532000 | DBT | US |
| TEXTRON INC | 883203CD1 | $1.5M | 0.29 | 1450000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400JE4 | $1.5M | 0.29 | 1499000 | DBT | US |
| EOG RESOURCES INC | 26875PAZ4 | $1.5M | 0.28 | 1499000 | DBT | US |
| INTERSTATE POWER AND LIGHT COMPANY | 461070AU8 | $1.5M | 0.28 | 1464000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAW9 | $1.5M | 0.28 | 1694000 | DBT | CA |
| WILLIAMS COMPANIES INC (THE) | 969457CJ7 | $1.5M | 0.28 | 1449000 | DBT | US |
| HCA INC | 404119DJ5 | $1.5M | 0.28 | 1500000 | DBT | US |
| ONEOK INC | 682680CE1 | $1.5M | 0.28 | 1499000 | DBT | US |
| ING GROEP NV | 456837BV4 | $1.5M | 0.27 | 1465000 | DBT | NL |
| WESTERN MIDSTREAM OPERATING LP | 958667AC1 | $1.5M | 0.27 | 1499000 | DBT | US |
| KINROSS GOLD CORP | 496902AT4 | $1.5M | 0.27 | 1365000 | DBT | CA |
| EVERGY METRO INC | 30037DAE5 | $1.5M | 0.27 | 1461000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 3 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 | $532503450 | 99.68% | 10665000 | 股份 | 2026年6月30日 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1262081 | 0.24% | 25277 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $427601 | 0.08% | 8564 | 股份 | 2026年6月30日 |
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