PGIM Custom Harvest LLC
données du 30/09/2025
Capitalisation
$ 6.641 B
36.82 %
Performance
$ 1.871 B
65.71 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IYW | ISHARES TR | 12.76% | 847.523 M $ | 4327186 | 2022/12/31 | 98.550 M $ | 13.04 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 9.17% | 608.907 M $ | 815540 | 2022/12/31 | 65.131 M $ | 12.57 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 8.17% | 542.917 M $ | 10078273 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 7.03% | 466.954 M $ | 1656686 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 5.79% | 384.620 M $ | 1604990 | 2022/12/31 | 35.223 M $ | 10.27 % |
| 2025/09/30 | VOX | VANGUARD WORLD FD | 5.65% | 375.161 M $ | 1998409 | 2022/12/31 | 32.847 M $ | 9.76 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 5.17% | 343.466 M $ | 1323058 | 2022/12/31 | 15.157 M $ | 4.53 % |
| 2025/09/30 | VIS | VANGUARD WORLD FD | 4.12% | 273.641 M $ | 923559 | 2022/12/31 | 14.759 M $ | 5.79 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 2.85% | 189.145 M $ | 1597917 | 2022/12/31 | 16.025 M $ | 9.07 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 2.80% | 185.927 M $ | 1416698 | 2022/12/31 | 5.423 M $ | 3.10 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 2.77% | 183.767 M $ | 1191511 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCR | VANGUARD WORLD FD | 2.18% | 145.005 M $ | 366035 | 2022/12/31 | 12.413 M $ | 9.34 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 1.95% | 129.437 M $ | 930062 | 2022/12/31 | 4.996 M $ | 3.25 % |
| 2025/09/30 | IYK | ISHARES TR | 1.62% | 107.839 M $ | 1576820 | 2022/12/31 | -3.292 M $ | -2.97 % |
| 2025/09/30 | IYC | ISHARES TR | 1.57% | 104.227 M $ | 994533 | 2022/12/31 | 5.301 M $ | 5.18 % |
| 2025/09/30 | IXN | ISHARES TR | 1.43% | 95.207 M $ | 922461 | 2023/12/31 | 10.292 M $ | 11.77 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 1.37% | 90.978 M $ | 1160872 | 2022/12/31 | -3.101 M $ | -3.21 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 1.32% | 87.974 M $ | 411614 | 2022/12/31 | -2.346 M $ | -2.41 % |
| 2025/09/30 | IYF | ISHARES TR | 1.15% | 76.242 M $ | 602034 | 2022/12/31 | 3.365 M $ | 4.67 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 1.07% | 71.296 M $ | 798027 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IYE | ISHARES TR | 1.04% | 68.753 M $ | 1446813 | 2022/12/31 | 3.346 M $ | 5.09 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.81% | 53.975 M $ | 618903 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDU | ISHARES TR | 0.77% | 50.868 M $ | 458681 | 2022/12/31 | 2.911 M $ | 6.05 % |
| 2025/09/30 | IXP | ISHARES TR | 0.74% | 49.276 M $ | 398705 | 2022/12/31 | 4.499 M $ | 10.03 % |
| 2025/09/30 | IYJ | ISHARES TR | 0.73% | 48.743 M $ | 334145 | 2022/12/31 | 1.218 M $ | 2.51 % |
| 2025/09/30 | IGM | ISHARES TR | 0.70% | 46.791 M $ | 371502 | 2024/06/30 | 5.155 M $ | 12.12 % |
| 2025/09/30 | IYM | ISHARES TR | 0.68% | 45.010 M $ | 303690 | 2022/12/31 | 2.511 M $ | 5.86 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 0.66% | 43.572 M $ | 346193 | 2022/12/31 | 2.227 M $ | 5.66 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.64% | 42.502 M $ | 474244 | 2022/12/31 | 812.165 K $ | 2.06 % |
| 2025/09/30 | IYR | ISHARES TR | 0.64% | 42.324 M $ | 435968 | 2022/12/31 | 1.010 M $ | 2.44 % |
| 2025/09/30 | GLOBAL X FDS | 0.62% | 41.345 M $ | 1522821 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IYH | ISHARES TR | 0.62% | 41.121 M $ | 700285 | 2022/12/31 | 1.514 M $ | 3.97 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.56% | 37.242 M $ | 883974 | 2022/12/31 | 547.045 K $ | 1.71 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.56% | 37.062 M $ | 195671 | 2022/12/31 | 2.453 M $ | 7.31 % |
| 2025/09/30 | VAW | VANGUARD WORLD FD | 0.45% | 30.049 M $ | 146679 | 2022/12/31 | 1.413 M $ | 5.15 % |
| 2025/09/30 | EZU | ISHARES INC | 0.42% | 28.116 M $ | 453931 | 2022/12/31 | 1.029 M $ | 4.19 % |
| 2025/09/30 | AAXJ | ISHARES TR | 0.41% | 27.427 M $ | 300666 | 2022/12/31 | 2.348 M $ | 10.41 % |
| 2025/09/30 | IYG | ISHARES TR | 0.41% | 26.960 M $ | 300762 | 2022/12/31 | 1.232 M $ | 4.72 % |
| 2025/09/30 | FEZ | SPDR INDEX SHS FDS | 0.40% | 26.650 M $ | 429002 | 2022/12/31 | 993.379 K $ | 4.00 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.38% | 25.447 M $ | 278350 | 2022/12/31 | 651.303 K $ | 2.65 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.37% | 24.834 M $ | 41364 | 2022/12/31 | 2.204 M $ | 8.83 % |
| 2025/09/30 | RSPT | INVESCO EXCHANGE TRADED FD T | 0.32% | 20.996 M $ | 470968 | 2022/12/31 | 1.849 M $ | 9.32 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.29% | 19.483 M $ | 242896 | 2022/12/31 | 1.163 M $ | 6.99 % |
| 2025/09/30 | GLOBAL X FDS | 0.29% | 18.930 M $ | 679280 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EEMA | ISHARES INC | 0.28% | 18.606 M $ | 202793 | 2022/12/31 | 1.789 M $ | 11.14 % |
| 2025/09/30 | GLOBAL X FDS | 0.28% | 18.548 M $ | 756151 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EXI | ISHARES TR | 0.27% | 18.191 M $ | 105300 | 2022/12/31 | 790.867 K $ | 4.46 % |
| 2025/09/30 | USRT | ISHARES TR | 0.26% | 17.128 M $ | 291683 | 2022/12/31 | 670.057 K $ | 3.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.25% | 16.831 M $ | 32494 | 2022/12/31 | 658.594 K $ | 4.13 % |
| 2025/09/30 | GLOBAL X FDS | 0.23% | 15.173 M $ | 573938 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VANECK ETF TRUST | 0.19% | 12.435 M $ | 475755 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AAPL | APPLE INC | 0.19% | 12.418 M $ | 48771 | 2022/12/31 | 6.044 M $ | 24.11 % |
| 2025/09/30 | RXI | ISHARES TR | 0.17% | 11.323 M $ | 54684 | 2022/12/31 | 1.144 M $ | 10.02 % |
| 2025/09/30 | EWU | ISHARES TR | 0.14% | 9.585 M $ | 228380 | 2022/12/31 | 455.859 K $ | 5.66 % |
| 2025/09/30 | BBJP | J P MORGAN EXCHANGE TRADED F | 0.13% | 8.536 M $ | 128702 | 2022/12/31 | 564.553 K $ | 7.35 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.13% | 8.455 M $ | 12691 | 2022/12/31 | 573.387 K $ | 7.82 % |
| 2025/09/30 | EWC | ISHARES INC | 0.13% | 8.393 M $ | 166038 | 2022/12/31 | 611.353 K $ | 9.42 % |
| 2025/09/30 | FXU | FIRST TR EXCHANGE TRADED FD | 0.12% | 8.280 M $ | 182180 | 2023/09/30 | 607.107 K $ | 7.24 % |
| 2025/09/30 | FLGB | FRANKLIN TEMPLETON ETF TR | 0.12% | 7.781 M $ | 240828 | 2022/12/31 | 392.562 K $ | 5.48 % |
| 2025/09/30 | FLSW | FRANKLIN TEMPLETON ETF TR | 0.11% | 7.285 M $ | 189951 | 2022/12/31 | 76.506 K $ | 1.08 % |
| 2025/09/30 | BBCA | J P MORGAN EXCHANGE TRADED F | 0.10% | 6.871 M $ | 78768 | 2022/12/31 | 508.399 K $ | 8.09 % |
| 2025/09/30 | FXH | FIRST TR EXCHANGE TRADED FD | 0.10% | 6.396 M $ | 58316 | 2022/12/31 | 357.812 K $ | 5.78 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.09% | 5.989 M $ | 9779 | 2022/12/31 | 444.120 K $ | 7.81 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.09% | 5.652 M $ | 7408 | 2022/12/31 | -111.114 K $ | -2.12 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.08% | 5.181 M $ | 23598 | 2022/12/31 | 4.641 K $ | 0.08 % |
| 2025/09/30 | EWL | ISHARES INC | 0.08% | 5.130 M $ | 92873 | 2022/12/31 | 33.331 K $ | 0.78 % |
| 2025/09/30 | FLAX | FRANKLIN TEMPLETON ETF TR | 0.07% | 4.847 M $ | 167838 | 2022/12/31 | 480.911 K $ | 11.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.07% | 4.793 M $ | 25688 | 2023/03/31 | 889.177 K $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.07% | 4.696 M $ | 19317 | 2022/12/31 | 1.327 M $ | 37.94 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.07% | 4.643 M $ | 5016 | 2022/12/31 | -331.582 K $ | -6.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.07% | 4.468 M $ | 14163 | 2022/12/31 | 345.591 K $ | 8.80 % |
| 2025/09/30 | IXJ | ISHARES TR | 0.06% | 4.174 M $ | 47105 | 2024/12/31 | 221.559 K $ | 2.94 % |
| 2025/09/30 | IXC | ISHARES TR | 0.06% | 3.782 M $ | 90580 | 2022/12/31 | 237.104 K $ | 6.26 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 0.06% | 3.703 M $ | 125985 | 2022/12/31 | 27.252 K $ | 0.72 % | |
| 2025/09/30 | EWA | ISHARES INC | 0.06% | 3.703 M $ | 137134 | 2022/12/31 | 81.257 K $ | 2.58 % |
| 2025/09/30 | VANECK ETF TRUST | 0.05% | 3.642 M $ | 139901 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | KBWB | INVESCO EXCH TRADED FD TR II | 0.05% | 3.593 M $ | 45945 | 2022/12/31 | 323.779 K $ | 9.20 % |
| 2025/09/30 | IVV | ISHARES TR | 0.05% | 3.494 M $ | 5220 | 2022/12/31 | 294.707 K $ | 7.80 % |
| 2025/09/30 | BBAX | J P MORGAN EXCHANGE TRADED F | 0.05% | 3.475 M $ | 61673 | 2022/12/31 | 110.837 K $ | 3.38 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.05% | 3.471 M $ | 7238 | 2022/12/31 | 298.484 K $ | 9.40 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.05% | 3.434 M $ | 10464 | 2022/12/31 | 189.193 K $ | 7.98 % |
| 2025/09/30 | TSLA | TESLA INC | 0.05% | 3.415 M $ | 7678 | 2023/03/31 | 1.021 M $ | 40.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.05% | 3.354 M $ | 6672 | 2022/12/31 | 113.461 K $ | 3.49 % |
| 2025/09/30 | IVW | ISHARES TR | 0.05% | 3.272 M $ | 27107 | 2023/03/31 | 289.713 K $ | 9.65 % |
| 2025/09/30 | FXR | FIRST TR EXCHANGE TRADED FD | 0.05% | 3.235 M $ | 41445 | 2022/12/31 | 162.677 K $ | 5.17 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 0.05% | 3.121 M $ | 40122 | 2022/12/31 | 68.810 K $ | 2.19 % | |
| 2025/09/30 | IWF | ISHARES TR | 0.05% | 2.995 M $ | 6393 | 2022/12/31 | 262.015 K $ | 10.32 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.04% | 2.961 M $ | 69875 | 2023/12/31 | 684.180 K $ | 29.14 % |
| 2025/09/30 | IYZ | ISHARES TR | 0.04% | 2.713 M $ | 84101 | 2022/12/31 | 208.570 K $ | 8.33 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.04% | 2.702 M $ | 8191 | 2022/12/31 | 441.622 K $ | 19.69 % |
| 2025/09/30 | IVE | ISHARES TR | 0.04% | 2.687 M $ | 13012 | 2023/03/31 | 149.204 K $ | 5.68 % |
| 2025/09/30 | VONE | VANGUARD SCOTTSDALE FDS | 0.03% | 2.226 M $ | 7361 | 2023/06/30 | 158.187 K $ | 7.65 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.03% | 2.215 M $ | 27755 | 2022/12/31 | 59.887 K $ | 2.97 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 0.03% | 2.177 M $ | 38807 | 2022/12/31 | 103.681 K $ | 4.80 % | |
| 2025/09/30 | ORCL | ORACLE CORP | 0.03% | 2.172 M $ | 7724 | 2023/06/30 | 509.394 K $ | 28.64 % |
| 2025/09/30 | IEUR | ISHARES TR | 0.03% | 2.083 M $ | 30575 | 2022/12/31 | 56.325 K $ | 2.90 % |
| 2025/09/30 | FLCA | FRANKLIN TEMPLETON ETF TR | 0.03% | 1.919 M $ | 42267 | 2022/12/31 | 168.458 K $ | 8.74 % |
| 2025/09/30 | FXG | FIRST TR EXCHANGE TRADED FD | 0.03% | 1.914 M $ | 30544 | 2022/12/31 | -18.639 K $ | -0.96 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.03% | 1.826 M $ | 6216 | 2022/12/31 | 85.852 K $ | 4.97 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.03% | 1.816 M $ | 8416 | 2022/12/31 | 105.473 K $ | 5.43 % |