Pacer Funds Trust (ICOW)
Verwaltungsgesellschaft · CBSX · Serie S000055467 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.8B
- Bestände
- 101
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 24,35%
- Effektive Anzahl von Positionen
- 66,5
- Positionen über 1%
- 36
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)
- +$48.0M
- Quartalsende Apr 2026
- +$130.1M
- Letzte 12 Monate
- +$292.0M
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 101 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Publicis Groupe SA | — | $14.2M | 0,79 | 152.170 | EC | FR |
| Samsung C&T Corp | — | $14.1M | 0,79 | 70.229 | EC | KR |
| WH Group Ltd | — | $14.1M | 0,79 | 11.579.505 | EC | HK |
| Henkel AG & Co KGaA | — | $13.5M | 0,75 | 184.915 | EP | DE |
| Ryanair Holdings PLC | — | $13.3M | 0,74 | 505.033 | EC | IE |
| Kuehne + Nagel International A | — | $13.1M | 0,73 | 56.161 | EC | CH |
| Fresnillo PLC | — | $13.0M | 0,73 | 295.355 | EC | MX |
| Fresenius Medical Care AG | — | $12.7M | 0,71 | 280.637 | EC | DE |
| Continental AG | — | $12.7M | 0,71 | 168.270 | EC | DE |
| Techtronic Industries Co Ltd | — | $12.4M | 0,69 | 865.424 | EC | HK |
| LG Innotek Co Ltd | — | $11.6M | 0,65 | 30.117 | EC | KR |
| Capgemini SE | — | $11.2M | 0,62 | 92.300 | EC | FR |
| Wartsila OYJ Abp | — | $10.7M | 0,60 | 255.876 | EC | FI |
| LG Electronics Inc | — | $10.5M | 0,59 | 110.811 | EC | KR |
| Shionogi & Co Ltd | — | $9.5M | 0,53 | 471.424 | EC | JP |
| Norsk Hydro ASA | — | $9.5M | 0,53 | 863.172 | EC | NO |
| Kingfisher PLC | — | $9.1M | 0,51 | 2.334.858 | EC | GB |
| Evolution AB | — | $9.0M | 0,50 | 129.145 | EC | SE |
| Subaru Corp | — | $8.1M | 0,45 | 540.302 | EC | JP |
| NAVER Corp | — | $8.1M | 0,45 | 56.828 | EC | KR |
| ARC Resources Ltd | 00208D408 | $7.6M | 0,42 | 319.205 | EC | CA |
| Kawasaki Kisen Kaisha Ltd | — | $7.6M | 0,42 | 462.284 | EC | JP |
| MMG Ltd | — | $7.4M | 0,42 | 7.011.468 | EC | AU |
| Bunzl PLC | — | $7.4M | 0,41 | 223.870 | EC | GB |
| Tele2 AB | — | $7.4M | 0,41 | 359.176 | EC | SE |
| Galaxy Entertainment Group Ltd | — | $6.9M | 0,39 | 1.633.804 | EC | HK |
| Genmab A/S | — | $6.7M | 0,38 | 25.364 | EC | DK |
| CGI Inc | 12532H104 | $6.3M | 0,35 | 95.926 | EC | CA |
| Pearson PLC | — | $6.3M | 0,35 | 425.933 | EC | GB |
| Shimizu Corp | — | $6.3M | 0,35 | 322.142 | EC | JP |
| Dentsu Group Inc | — | $5.6M | 0,32 | 295.764 | EC | JP |
| WPP PLC | — | $5.6M | 0,31 | 1.527.764 | EC | GB |
| Bandai Namco Holdings Inc | — | $5.3M | 0,30 | 228.578 | EC | JP |
| Hitachi Construction Machinery | — | $5.2M | 0,29 | 150.115 | EC | JP |
| Japan Airlines Co Ltd | — | $5.1M | 0,29 | 326.916 | EC | JP |
| Niterra Co Ltd | — | $4.9M | 0,27 | 90.748 | EC | JP |
| Modec Inc | — | $4.8M | 0,27 | 58.788 | EC | JP |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $4.7M | 0,26 | 4.651.702 | STIV | US |
| Nexon Co Ltd | — | $4.6M | 0,26 | 274.267 | EC | JP |
| ANA Holdings Inc | — | $4.6M | 0,26 | 277.317 | EC | JP |
| Buzzi SpA | — | $4.2M | 0,23 | 76.394 | EC | IT |
| Open Text Corp | 683715106 | $4.1M | 0,23 | 179.738 | EC | CA |
| Unicharm Corp | — | $4.0M | 0,22 | 681.976 | EC | JP |
| Pandora A/S | — | $3.8M | 0,21 | 50.298 | EC | DK |
| Burberry Group PLC | — | $3.7M | 0,20 | 232.573 | EC | GB |
| NGK Corp | — | $3.5M | 0,19 | 109.365 | EC | JP |
| Isetan Mitsukoshi Holdings Ltd | — | $3.4M | 0,19 | 179.159 | EC | JP |
| Zalando SE | — | $2.6M | 0,15 | 106.149 | EC | DE |
| Autotrader Group PLC | — | $2.2M | 0,13 | 332.569 | EC | GB |
| LG CNS Co Ltd | — | $1.9M | 0,10 | 42.508 | EC | KR |
Sektoraufschlüsselung
Energy
5,1%
Materials
0,9%
Consumer Discretionary
0,8%
Technology
0,6%
Sonstige/Nicht zugeordnet
92,6%
Institutionelle Eigentümer (13F) 198 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $108.195.951 | 10,84% | 2.598.990 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $101.297.191 | 10,15% | 2.433.273 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $85.557.839 | 8,57% | 2.055.197 | Aktien | 30. Juni 2026 |
| UBS Group AG | $64.740.020 | 6,49% | 1.555.129 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $59.581.488 | 5,97% | 1.431.215 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $48.357.125 | 4,85% | 1.161.593 | Aktien | 30. Juni 2026 |
| Carlson Capital Management | $43.196.060 | 4,33% | 1.479.824 | Aktien | 31. Dezember 2024 |
| Baird Financial Group, Inc. | $41.500.156 | 4,16% | 996.881 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.001.251 | 2,81% | 671.654 | Aktien | 30. Juni 2026 |
| Sepio Capital, LP | $27.682.812 | 2,77% | 664.973 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $25.571.161 | 2,56% | 614.248 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $21.286.556 | 2,13% | 511.327 | Aktien | 30. Juni 2026 |
| Teamwork Financial Advisors, LLC | $20.754.844 | 2,08% | 498.555 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.632.240 | 1,67% | 399.525 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $15.175.748 | 1,52% | 364.539 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14.541.545 | 1,46% | 342.638 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.274.110 | 1,43% | 342.880 | Aktien | 30. Juni 2026 |
| Longview Financial Advisors, Inc. | $13.736.697 | 1,38% | 329.969 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.695.962 | 1,27% | 304.874 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $10.190.618 | 1,02% | 244.790 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $9.791.676 | 0,98% | 235.207 | Aktien | 30. Juni 2026 |
| Fortis Advisors, LLC | $8.255.040 | 0,83% | 198.295 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.436.085 | 0,75% | 178.623 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $6.842.201 | 0,69% | 164.357 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $6.458.304 | 0,65% | 155.136 | Aktien | 30. Juni 2026 |
| Anson Capital, Inc. | $6.326.137 | 0,63% | 151.961 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.310.168 | 0,63% | 151.577 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $5.993.846 | 0,60% | 143.979 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $5.852.062 | 0,59% | 140.573 | Aktien | 30. Juni 2026 |
| American Alpha Advisors, LLC | $5.786.695 | 0,58% | 139.003 | Aktien | 30. Juni 2026 |
| CHANNEL WEALTH LLC | $5.715.574 | 0,57% | 137.295 | Aktien | 30. Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $5.303.454 | 0,53% | 127.395 | Aktien | 30. Juni 2026 |
| Wealth Group Ltd | $5.298.680 | 0,53% | 124.851 | Aktien | 31. März 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5.033.483 | 0,50% | 120.910 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $4.733.206 | 0,47% | 113.697 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $4.359.843 | 0,44% | 104.728 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $4.179.686 | 0,42% | 100.401 | Aktien | 30. Juni 2026 |
| Summit Wealth Partners, LLC | $4.143.910 | 0,42% | 99.541 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $4.142.511 | 0,42% | 99.508 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $4.067.023 | 0,41% | 97.694 | Aktien | 30. Juni 2026 |
| Amplius Wealth Advisors, LLC | $4.057.707 | 0,41% | 97.471 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $3.924.335 | 0,39% | 94.267 | Aktien | 30. Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $3.897.234 | 0,39% | 93.616 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.866.832 | 0,39% | 92.886 | Aktien | 30. Juni 2026 |
| Pacific Wealth Strategies Group, Inc. | $3.678.968 | 0,37% | 88.373 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.593.065 | 0,36% | 86.310 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.431.211 | 0,34% | 82.422 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $3.135.533 | 0,31% | 75.319 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.093.026 | 0,31% | 74.298 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $3.076.124 | 0,31% | 73.892 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.856.927 | 0,29% | 83.953 | Aktien | 30. Juni 2025 |
| BigSur Wealth Management LLC | $2.750.827 | 0,28% | 66.078 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $2.415.473 | 0,24% | 58.022 | Aktien | 30. Juni 2026 |
| Moors & Cabot, Inc. | $2.297.060 | 0,23% | 55.178 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.242.863 | 0,22% | 53.876 | Aktien | 30. Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $2.047.905 | 0,21% | 49.193 | Aktien | 30. Juni 2026 |
| ZEGA Investments, LLC | $1.919.809 | 0,19% | 46.116 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $1.802.144 | 0,18% | 43.290 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $1.791.239 | 0,18% | 43.028 | Aktien | 30. Juni 2026 |
| TRUE Private Wealth Advisors | $1.715.640 | 0,17% | 41.212 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $1.697.825 | 0,17% | 40.784 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.511.669 | 0,15% | 36.312 | Aktien | 30. Juni 2026 |
| Colonial River Investments, LLC | $1.474.961 | 0,15% | 35.430 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $1.472.494 | 0,15% | 35.371 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $1.411.632 | 0,14% | 33.909 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.321.553 | 0,13% | 31.139 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.319.183 | 0,13% | 31.688 | Aktien | 30. Juni 2026 |
| Commonwealth Financial Services, LLC | $1.171.188 | 0,12% | 28.133 | Aktien | 30. Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1.160.385 | 0,12% | 27.873 | Aktien | 30. Juni 2026 |
| Investment Partners Asset Management, Inc. | $1.134.501 | 0,11% | 27.252 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.127.424 | 0,11% | 27.082 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $1.063.231 | 0,11% | 25.540 | Aktien | 30. Juni 2026 |
| Miller Global Investments, LLC | $1.049.243 | 0,11% | 25.204 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $1.007.898 | 0,10% | 24.211 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $995.165 | 0,10% | 23.905 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $981.383 | 0,10% | 23.124 | Aktien | 31. März 2026 |
| Unified Investment Management | $887.613 | 0,09% | 21.321 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $886.969 | 0,09% | 21.306 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $884.005 | 0,09% | 21.235 | Aktien | 30. Juni 2026 |
| Tripletail Wealth Management, LLC | $856.871 | 0,09% | 20.305 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $850.804 | 0,09% | 20.373 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $844.631 | 0,08% | 20.289 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $826.439 | 0,08% | 19.852 | Aktien | 30. Juni 2026 |
| 5T Wealth, LLC | $787.082 | 0,08% | 18.908 | Aktien | 30. Juni 2026 |
| OxenFree Capital LLC | $782.967 | 0,08% | 18.475 | Aktien | 30. Juni 2026 |
| Sankala Group LLC | $722.900 | 0,07% | 16.176 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $712.315 | 0,07% | 17.111 | Aktien | 30. Juni 2026 |
| BARRETT & COMPANY, INC. | $710.886 | 0,07% | 17.076 | Aktien | 30. Juni 2026 |
| Lewis Asset Management, LLC | $686.099 | 0,07% | 16.481 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $599.709 | 0,06% | 14.406 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $595.027 | 0,06% | 14.293 | Aktien | 30. Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $557.884 | 0,06% | 13.401 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $526.120 | 0,05% | 12.638 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $517.557 | 0,05% | 12.432 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $503.806 | 0,05% | 12.102 | Aktien | 30. Juni 2026 |
| Next Level Private LLC | $502.299 | 0,05% | 12.066 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $493.712 | 0,05% | 12.764 | Aktien | 31. Dezember 2025 |
| LEIGH BALDWIN & CO., LLC | $465.219 | 0,05% | 11.175 | Aktien | 30. Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $458.097 | 0,05% | 11.004 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $447.633 | 0,04% | 13.154 | Aktien | 30. Juni 2025 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| 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 |
|---|---|
| DFEV Dimensional ETF Trust | $1.8B |
| FALN iShares Trust | $1.8B |
| RPV Invesco Exchange-Traded Fund Tr… | $1.8B |
| LCAP Principal Exchange-Traded Funds | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| IYE iShares Trust | $1.8B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| FDIS FIDELITY COVINGTON TRUST | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |