Pacer Funds Trust (GCOW)
Verwaltungsgesellschaft · CBSX · Serie S000052000 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $3.3B
- Bestände
- 103
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 23,10%
- Effektive Anzahl von Positionen
- 65,6
- Positionen über 1%
- 40
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$62.2M
- Quartalsende Apr 2026
- +$319.4M
- Letzte 12 Monate
- +$556.2M
Mai 2025 – Apr 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.
Vollständige Zusammensetzung 103 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Swisscom AG | — | $22.4M | 0,67 | 26.434 | EC | CH |
| Komatsu Ltd | — | $22.1M | 0,66 | 526.730 | EC | JP |
| Cenovus Energy Inc | 15135U109 | $21.7M | 0,65 | 740.302 | EC | CA |
| Endesa SA | — | $21.5M | 0,64 | 479.057 | EC | ES |
| Vodafone Group PLC | — | $20.7M | 0,62 | 12.957.865 | EC | GB |
| Naturgy Energy Group SA | — | $19.8M | 0,59 | 631.000 | EC | ES |
| Reckitt Benckiser Group PLC | — | $19.7M | 0,59 | 309.341 | EC | GB |
| OOIL | — | $19.4M | 0,58 | 1.114.444 | EC | HK |
| Koninklijke Ahold Delhaize NV | — | $19.0M | 0,57 | 404.953 | EC | NL |
| Nutrien Ltd | 67077M108 | $18.9M | 0,57 | 249.104 | EC | CA |
| Veolia Environnement SA | — | $18.9M | 0,56 | 447.623 | EC | FR |
| Tesco PLC | — | $18.5M | 0,55 | 2.825.193 | EC | GB |
| Aena SME SA | — | $18.5M | 0,55 | 678.101 | EC | ES |
| CK Hutchison Holdings Ltd | — | $17.8M | 0,53 | 2.143.963 | EC | HK |
| Kuehne + Nagel International A | — | $17.7M | 0,53 | 75.870 | EC | CH |
| Michelin | — | $16.5M | 0,49 | 455.877 | EC | FR |
| WH Group Ltd | — | $15.8M | 0,47 | 13.018.463 | EC | HK |
| SITC International Holdings Co | — | $15.7M | 0,47 | 3.769.157 | EC | HK |
| Pernod Ricard SA | — | $15.0M | 0,45 | 202.950 | EC | FR |
| Nippon Yusen KK | — | $14.4M | 0,43 | 396.968 | EC | JP |
| CK Infrastructure Holdings Ltd | — | $14.3M | 0,43 | 1.704.889 | EC | HK |
| Astellas Pharma Inc | — | $14.3M | 0,43 | 1.001.098 | EC | JP |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $13.9M | 0,42 | 13.919.944 | STIV | US |
| Inpex Corp | — | $13.6M | 0,40 | 511.283 | EC | JP |
| Power Assets Holdings Ltd | — | $13.4M | 0,40 | 1.631.966 | EC | HK |
| Publicis Groupe SA | — | $12.8M | 0,38 | 137.282 | EC | FR |
| Bridgestone Corp | — | $12.7M | 0,38 | 609.612 | EC | JP |
| Koninklijke Philips NV | — | $12.0M | 0,36 | 455.750 | EC | NL |
| Canon Inc | — | $11.7M | 0,35 | 456.444 | EC | JP |
| Swire Pacific Ltd | — | $10.5M | 0,31 | 971.237 | EC | HK |
| Lenovo Group Ltd | — | $10.4M | 0,31 | 6.940.835 | EC | CN |
| Budweiser Brewing Co APAC Ltd | — | $10.1M | 0,30 | 10.342.220 | EC | HK |
| Coles Group Ltd | — | $9.4M | 0,28 | 592.938 | EC | AU |
| DSM-Firmenich AG | — | $9.4M | 0,28 | 126.234 | EC | CH |
| Jardine Matheson Holdings Ltd | G50736100 | $9.3M | 0,28 | 137.080 | EC | HK |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $8.3M | 0,25 | 8.328.761 | STIV | US |
| Kawasaki Kisen Kaisha Ltd | — | $8.2M | 0,24 | 501.106 | EC | JP |
| Galaxy Entertainment Group Ltd | — | $7.9M | 0,24 | 1.862.807 | EC | HK |
| Cathay Pacific Airways Ltd | — | $7.8M | 0,23 | 5.252.920 | EC | HK |
| CHOW TAI FOOK | — | $7.5M | 0,22 | 5.510.914 | EC | HK |
| LG Corp | — | $7.4M | 0,22 | 110.863 | EC | KR |
| Asahi Group Holdings Ltd | — | $6.8M | 0,20 | 684.204 | EC | JP |
| Subaru Corp | — | $6.1M | 0,18 | 406.970 | EC | JP |
| Jardine Cycle & Carriage Ltd | — | $6.0M | 0,18 | 235.739 | EC | SG |
| Asahi Kasei Corp | — | $6.0M | 0,18 | 611.889 | EC | JP |
| HMM Co Ltd | — | $5.9M | 0,18 | 427.381 | EC | KR |
| SHENZHOU INTL | — | $5.3M | 0,16 | 892.648 | EC | CN |
| PRADA SpA | — | $5.2M | 0,16 | 1.180.803 | EC | IT |
| Genting Singapore Ltd | — | $4.9M | 0,15 | 9.262.143 | EC | SG |
| Sonic Healthcare Ltd | — | $4.4M | 0,13 | 312.230 | EC | AU |
Sektoraufschlüsselung
Energy
12,0%
Consumer Staples
6,1%
Healthcare
5,8%
Telecommunication
4,5%
Logistics & Transportation
2,0%
Communication Services
1,7%
Materials
0,6%
Sonstige/Nicht zugeordnet
67,3%
Institutionelle Eigentümer (13F) 263 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $250.906.875 | 15,74% | 5.794.616 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $164.486.977 | 10,32% | 3.798.776 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $158.356.515 | 9,93% | 3.657.194 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $105.680.273 | 6,63% | 2.440.654 | Aktien | 30. Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $89.190.825 | 5,60% | 2.059.834 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $65.304.618 | 4,10% | 1.508.189 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $59.875.479 | 3,76% | 1.371.404 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $49.634.578 | 3,11% | 1.146.295 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $45.920.698 | 2,88% | 1.060.524 | Aktien | 30. Juni 2026 |
| UBS Group AG | $43.713.212 | 2,74% | 1.009.543 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $39.437.771 | 2,47% | 910.803 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $32.605.504 | 2,05% | 752.935 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $31.930.169 | 2,00% | 737.415 | Aktien | 30. Juni 2026 |
| Karpus Management, Inc. | $17.898.989 | 1,12% | 413.372 | Aktien | 30. Juni 2026 |
| Hamilton Wealth, LLC | $17.480.012 | 1,10% | 403.695 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.426.392 | 1,03% | 379.362 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.235.480 | 1,02% | 374.953 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $15.690.321 | 0,98% | 362.363 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $12.902.621 | 0,81% | 297.982 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $12.495.382 | 0,78% | 329.086 | Aktien | 30. Juni 2025 |
| Kera Capital Partners, Inc. | $12.229.630 | 0,77% | 282.440 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $11.537.975 | 0,72% | 266.466 | Aktien | 30. Juni 2026 |
| Wright Fund Managment, LLC | $11.272.433 | 0,71% | 243.781 | Aktien | 31. März 2026 |
| Orion Portfolio Solutions, LLC | $11.208.247 | 0,70% | 303.089 | Aktien | 31. März 2025 |
| 1 NORTH WEALTH SERVICES LLC | $9.819.271 | 0,62% | 226.773 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $9.527.054 | 0,60% | 220.024 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $9.447.824 | 0,59% | 209.579 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $9.209.321 | 0,58% | 212.686 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $8.831.076 | 0,55% | 203.951 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $8.526.613 | 0,53% | 196.919 | Aktien | 30. Juni 2026 |
| Lighthouse Wealth Management Inc. | $8.251.916 | 0,52% | 190.575 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $7.754.906 | 0,49% | 179.097 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $7.181.738 | 0,45% | 165.860 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $6.855.480 | 0,43% | 158.325 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $5.883.417 | 0,37% | 135.875 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $5.277.404 | 0,33% | 121.880 | Aktien | 30. Juni 2026 |
| Empire Financial Management Company, LLC | $4.871.526 | 0,31% | 112.506 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.728.294 | 0,30% | 109.198 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $4.665.249 | 0,29% | 107.742 | Aktien | 30. Juni 2026 |
| Colonial River Investments, LLC | $4.643.102 | 0,29% | 107.231 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.485.676 | 0,28% | 103.595 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.982.366 | 0,25% | 92.570 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.814.557 | 0,24% | 88.096 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $3.701.145 | 0,23% | 85.476 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $3.695.525 | 0,23% | 85.347 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $3.665.723 | 0,23% | 84.659 | Aktien | 30. Juni 2026 |
| Prostatis Group LLC | $3.609.121 | 0,23% | 83.352 | Aktien | 30. Juni 2026 |
| Laurel Wealth Advisors LLC | $3.486.072 | 0,22% | 80.510 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.417.225 | 0,21% | 77.506 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $3.312.315 | 0,21% | 76.497 | Aktien | 30. Juni 2026 |
| MY Wealth Management Inc. | $3.298.334 | 0,21% | 76.174 | Aktien | 30. Juni 2026 |
| Intrua Financial, LLC | $3.296.429 | 0,21% | 76.130 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $3.291.709 | 0,21% | 76.021 | Aktien | 30. Juni 2026 |
| CALTON & ASSOCIATES, INC. | $3.206.943 | 0,20% | 74.063 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.170.991 | 0,20% | 73.233 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $3.144.935 | 0,20% | 72.631 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $3.101.277 | 0,19% | 71.623 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $2.909.353 | 0,18% | 67.191 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $2.829.696 | 0,18% | 65.351 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.799.763 | 0,18% | 64.660 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $2.482.479 | 0,16% | 57.331 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.468.443 | 0,15% | 57.008 | Aktien | 30. Juni 2026 |
| 1858 WEALTH MANAGEMENT, LLC | $2.377.200 | 0,15% | 60.000 | Aktien | 30. September 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.206.871 | 0,14% | 50.967 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.198.972 | 0,14% | 50.785 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.170.239 | 0,14% | 50.121 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $2.123.351 | 0,13% | 49.038 | Aktien | 30. Juni 2026 |
| Investment Partners Asset Management, Inc. | $1.959.801 | 0,12% | 45.261 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.952.342 | 0,12% | 45.089 | Aktien | 30. Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $1.906.607 | 0,12% | 44.032 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $1.877.488 | 0,12% | 43.360 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1.849.705 | 0,12% | 42.718 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $1.847.308 | 0,12% | 42.663 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $1.795.868 | 0,11% | 41.475 | Aktien | 30. Juni 2026 |
| TRUE Private Wealth Advisors | $1.784.987 | 0,11% | 41.224 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.772.875 | 0,11% | 40.944 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $1.743.592 | 0,11% | 40.268 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $1.735.542 | 0,11% | 40.082 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $1.729.882 | 0,11% | 39.951 | Aktien | 30. Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $1.693.766 | 0,11% | 39.117 | Aktien | 30. Juni 2026 |
| Amplius Wealth Advisors, LLC | $1.644.302 | 0,10% | 37.975 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.623.644 | 0,10% | 37.498 | Aktien | 30. Juni 2026 |
| Perissos Private Wealth Management, LLC | $1.620.550 | 0,10% | 37.426 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $1.587.888 | 0,10% | 36.672 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.499.953 | 0,09% | 34.641 | Aktien | 30. Juni 2026 |
| Grant/GrossMendelsohn, LLC | $1.450.246 | 0,09% | 39.527 | Aktien | 31. März 2025 |
| BCS Wealth Management | $1.446.366 | 0,09% | 33.403 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.436.370 | 0,09% | 33.173 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $1.343.163 | 0,08% | 31.019 | Aktien | 30. Juni 2026 |
| Aviance Capital Partners, LLC | $1.334.082 | 0,08% | 30.810 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.318.081 | 0,08% | 30.441 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $1.313.775 | 0,08% | 30.341 | Aktien | 30. Juni 2026 |
| JBR Co Financial Management Inc | $1.313.376 | 0,08% | 30.332 | Aktien | 30. Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $1.298.188 | 0,08% | 29.981 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $1.287.268 | 0,08% | 29.729 | Aktien | 30. Juni 2026 |
| Lane & Associates LLC | $1.278.237 | 0,08% | 34.566 | Aktien | 31. März 2025 |
| Arax Advisory Partners | $1.277.279 | 0,08% | 29.497 | Aktien | 30. Juni 2026 |
| Commerce Advisors, LLC | $1.203.494 | 0,08% | 27.794 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $1.201.877 | 0,08% | 27.757 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $1.191.182 | 0,07% | 27.508 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
| PSFF Pacer Funds Trust | $567.5M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| IHI iShares Trust | $3.4B |
| IYF iShares Trust | $3.4B |
| INTF iShares Trust | $3.4B |
| CALF Pacer Funds Trust | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| ACWV iShares, Inc. | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| LRGF iShares Trust | $3.3B |
| USCA DBX ETF Trust | $3.3B |