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 |
|---|---|---|---|---|---|---|
| PILGRIM'S PRIDE CORP | 72147KAL2 | $827K | 0.15 | 765000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668CR1 | $813K | 0.15 | 800000 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $810K | 0.15 | 787000 | DBT | US |
| GILDAN ACTIVEWEAR INC | 375916AF0 | $795K | 0.15 | 805000 | DBT | CA |
| BANCO SANTANDER SA | 05971KAS8 | $784K | 0.15 | 800000 | DBT | ES |
| ORACLE CORP | 68389XBH7 | $781K | 0.15 | 932000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABD3 | $750K | 0.14 | 772000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAQ6 | $748K | 0.14 | 750000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAV5 | $739K | 0.14 | 725000 | DBT | US |
| BNP PARIBAS SA | 09659W3E2 | $736K | 0.14 | 750000 | DBT | FR |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | $727K | 0.14 | 705000 | DBT | CA |
| CHUBB INA HOLDINGS LLC | 171239AN6 | $710K | 0.13 | 700000 | DBT | US |
| MORGAN STANLEY | 61748UAX0 | $708K | 0.13 | 710000 | DBT | US |
| MORGAN STANLEY | 61748UAT9 | $691K | 0.13 | 705000 | DBT | US |
| LINEAGE OP LP | 53567YAB5 | $685K | 0.13 | 682000 | DBT | US |
| INTEL CORP | 458140CA6 | $675K | 0.13 | 702000 | DBT | US |
| ALPHABET INC | 02079KAE7 | $665K | 0.12 | 1000000 | DBT | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAN2 | $649K | 0.12 | 655000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAS6 | $628K | 0.12 | 630000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AR8 | $620K | 0.12 | 620000 | DBT | US |
| HUMANA INC | 444859CA8 | $605K | 0.11 | 596000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448DE8 | $599K | 0.11 | 605000 | DBT | US |
| VICI PROPERTIES INC | 92564RAJ4 | $593K | 0.11 | 591000 | DBT | US |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | 68327LAC0 | $591K | 0.11 | 600000 | DBT | CA |
| SOCIETE GENERALE SA | 83368RBJ0 | $585K | 0.11 | 645000 | DBT | FR |
| FORD MOTOR CREDIT COMPANY LLC | 345397E74 | $565K | 0.11 | 560000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BF6 | $560K | 0.10 | 578000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DT8 | $532K | 0.10 | 540000 | DBT | JP |
| HUT 8 DC LLC | 44813DAA4 | $520K | 0.10 | 515000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | $520K | 0.10 | 517000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBX3 | $520K | 0.10 | 480000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | $511K | 0.10 | 510000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAU1 | $490K | 0.09 | 500000 | DBT | FR |
| DUPONT DE NEMOURS INC | 26078JAE0 | $473K | 0.09 | 479000 | DBT | US |
| AKER BP ASA | 00973RAM5 | $469K | 0.09 | 450000 | DBT | NO |
| UBS GROUP AG | 225401BT4 | $457K | 0.09 | 465000 | DBT | CH |
| BPCE SA | 05571ABF1 | $455K | 0.08 | 465000 | DBT | FR |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | 88258MAB1 | $452K | 0.08 | 450000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AF0 | $436K | 0.08 | 425000 | DBT | US |
| SERVICENOW INC | 81762PAH5 | $417K | 0.08 | 415000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AD3 | $404K | 0.08 | 415000 | DBT | US |
| ALPHABET INC | 02079KBM8 | $400K | 0.07 | 405000 | DBT | US |
| CENCORA INC | 03073EBD6 | $392K | 0.07 | 400000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233WLL1 | $384K | 0.07 | 395000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AF3 | $364K | 0.07 | 365000 | DBT | US |
| EMD FINANCE LLC | 26867LAR1 | $350K | 0.07 | 355000 | DBT | US |
| ALCON FINANCE CORP | 01400EAE3 | $337K | 0.06 | 330000 | DBT | US |
| AEP TEXAS INC | 00108WAV2 | $330K | 0.06 | 335000 | DBT | US |
| PLACER DOME INC | 725906AH4 | $327K | 0.06 | 315000 | DBT | CA |
| VISTRA OPERATIONS COMPANY LLC | 92840VBA9 | $278K | 0.05 | 280000 | 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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