Pacer Funds Trust (TRFK)
Verwaltungsgesellschaft · ARCX · Serie S000075916 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $614.3M
- Bestände
- 82
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 64,83%
- Effektive Anzahl von Positionen
- 18,9
- Positionen über 1%
- 25
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)
- +$33.8M
- Quartalsende Apr 2026
- +$53.3M
- Letzte 12 Monate
- +$428.4M
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 82 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $63.5M | 10,33 | 152.031 | EC | US |
| NVIDIA Corp | 67066G104 | $54.0M | 8,78 | 270.422 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $52.5M | 8,55 | 148.238 | EC | US |
| Intel Corp | 458140100 | $43.9M | 7,15 | 465.130 | EC | US |
| Oracle Corp | 68389X105 | $42.2M | 6,87 | 261.605 | EC | US |
| Cisco Systems Inc | 17275R102 | $32.9M | 5,36 | 359.631 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $30.9M | 5,04 | 30.940.289 | STIV | US |
| ARM Holdings PLC | 042068205 | $29.9M | 4,87 | 142.183 | EC | GB |
| Arista Networks Inc | 040413205 | $28.4M | 4,63 | 164.618 | EC | US |
| Western Digital Corp | 958102105 | $19.9M | 3,24 | 45.832 | EC | US |
| Seagate Technology Holdings PL | — | $19.3M | 3,14 | 28.605 | EC | US |
| Marvell Technology Inc | 573874104 | $18.8M | 3,05 | 113.630 | EC | US |
| Palo Alto Networks Inc | 697435105 | $16.7M | 2,73 | 93.394 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $15.1M | 2,45 | 33.780 | EC | US |
| Trane Technologies PLC | — | $14.6M | 2,38 | 29.705 | EC | IE |
| Johnson Controls International | — | $12.0M | 1,95 | 81.896 | EC | US |
| Ciena Corp | 171779309 | $10.0M | 1,62 | 18.881 | EC | US |
| Motorola Solutions Inc | 620076307 | $9.8M | 1,60 | 22.327 | EC | US |
| Nokia Oyj | — | $9.6M | 1,56 | 769.738 | EC | FI |
| Fortinet Inc | 34959E109 | $8.4M | 1,37 | 99.631 | EC | US |
| TE Connectivity PLC | — | $8.3M | 1,35 | 39.314 | EC | IE |
| Ubiquiti Inc | 90353W103 | $8.2M | 1,34 | 8.110 | EC | US |
| Carrier Global Corp | 14448C104 | $7.6M | 1,23 | 112.844 | EC | US |
| Legrand SA | — | $6.3M | 1,02 | 35.154 | EC | FR |
| Snowflake Inc | 833445109 | $6.3M | 1,02 | 45.860 | EC | US |
| Strategy Inc | 594972408 | $5.9M | 0,97 | 35.887 | EC | US |
| Datadog Inc | 23804L103 | $5.8M | 0,94 | 43.625 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $5.1M | 0,84 | 178.891 | EC | US |
| Credo Technology Group Holding | — | $4.2M | 0,68 | 24.181 | EC | US |
| Everpure Inc | 74624M102 | $3.2M | 0,51 | 44.104 | EC | US |
| nVent Electric PLC | — | $3.1M | 0,50 | 21.623 | EC | GB |
| NetApp Inc | 64110D104 | $2.9M | 0,48 | 26.542 | EC | US |
| Zscaler Inc | 98980G102 | $2.8M | 0,45 | 21.302 | EC | US |
| MongoDB Inc | 60937P106 | $2.7M | 0,45 | 10.910 | EC | US |
| F5 Inc | 315616102 | $2.5M | 0,41 | 7.769 | EC | US |
| Lennox International Inc | 526107107 | $2.5M | 0,41 | 4.702 | EC | US |
| Super Micro Computer Inc | 86800U302 | $2.2M | 0,36 | 79.999 | EC | US |
| Akamai Technologies Inc | 00971T101 | $2.0M | 0,32 | 19.255 | EC | US |
| CGI Inc | 12532H104 | $1.7M | 0,27 | 25.761 | EC | CA |
| Okta Inc | 679295105 | $1.7M | 0,27 | 22.683 | EC | US |
| Check Point Software Technolog | — | $1.6M | 0,26 | 14.360 | EC | IL |
| Nutanix Inc | 67059N108 | $1.5M | 0,24 | 36.247 | EC | US |
| Dynatrace Inc | 268150109 | $1.5M | 0,24 | 40.414 | EC | US |
| SPX Technologies Inc | 78473E103 | $1.5M | 0,24 | 6.680 | EC | US |
| Semtech Corp | 816850101 | $1.3M | 0,21 | 12.406 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $1.2M | 0,19 | 12.135 | EC | US |
| Qorvo Inc | 74736K101 | $1.2M | 0,19 | 12.276 | EC | US |
| Nexans SA | — | $1.1M | 0,17 | 5.789 | EC | FR |
| Rubrik Inc | 781154109 | $1.1M | 0,17 | 20.147 | EC | US |
| InterDigital Inc | 45867G101 | $1.0M | 0,17 | 3.450 | EC | US |
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Sektoraufschlüsselung
Technology
65,3%
Communications
14,4%
Industrials
2,1%
Sonstige/Nicht zugeordnet
18,1%
Institutionelle Eigentümer (13F) 130 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 | $142.703.448 | 28,40% | 1.337.427 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $47.041.838 | 9,36% | 440.879 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $39.259.570 | 7,81% | 387.596 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $33.735.695 | 6,71% | 316.173 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.289.912 | 5,43% | 255.763 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.043.161 | 4,19% | 197.218 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.769.415 | 3,54% | 166.536 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.154.741 | 3,02% | 142.030 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $11.336.235 | 2,26% | 106.244 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.321.450 | 1,66% | 77.989 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $7.568.663 | 1,51% | 70.934 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $7.528.752 | 1,50% | 70.560 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $6.402.000 | 1,27% | 60.000 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $5.918.773 | 1,18% | 55.471 | Aktien | 30. Juni 2026 |
| Colonial River Investments, LLC | $5.872.875 | 1,17% | 55.041 | Aktien | 30. Juni 2026 |
| Synergy Investment Management, LLC | $5.570.298 | 1,11% | 52.205 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $5.380.378 | 1,07% | 50.425 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.355.211 | 1,07% | 50.240 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.991.488 | 0,99% | 46.781 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.617.539 | 0,92% | 43.275 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.357.639 | 0,87% | 40.840 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $4.332.000 | 0,86% | 40.600 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $4.288.265 | 0,85% | 40.190 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $4.110.354 | 0,82% | 38.522 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.043.949 | 0,80% | 37.900 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.806.949 | 0,76% | 35.679 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.719.779 | 0,74% | 34.862 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $3.580.213 | 0,71% | 33.554 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.047.032 | 0,61% | 28.557 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.020.410 | 0,60% | 28.308 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.406.405 | 0,48% | 22.553 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.298.041 | 0,46% | 21.537 | Aktien | 30. Juni 2026 |
| Moors & Cabot, Inc. | $1.980.293 | 0,39% | 18.559 | Aktien | 30. Juni 2026 |
| Teamwork Financial Advisors, LLC | $1.841.322 | 0,37% | 17.257 | Aktien | 30. Juni 2026 |
| WealthBridge Capital Management, LLC | $1.755.688 | 0,35% | 16.454 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.748.489 | 0,35% | 29.556 | Aktien | 30. Juni 2025 |
| Equitable Holdings, Inc. | $1.426.675 | 0,28% | 13.371 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.412.322 | 0,28% | 13.236 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.363.373 | 0,27% | 13.574 | Aktien | 30. Juni 2026 |
| Rubicon Advisors, GP | $1.019.747 | 0,20% | 9.557 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $950.697 | 0,19% | 8.910 | Aktien | 30. Juni 2026 |
| Lifestyle Asset Management, Inc. | $899.588 | 0,18% | 8.431 | Aktien | 30. Juni 2026 |
| OxenFree Capital LLC | $856.739 | 0,17% | 8.943 | Aktien | 30. Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $855.201 | 0,17% | 8.015 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $852.149 | 0,17% | 7.986 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $829.596 | 0,17% | 7.775 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $803.164 | 0,16% | 7.527 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $741.672 | 0,15% | 6.951 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $735.163 | 0,15% | 6.890 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $677.057 | 0,13% | 6.345 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $650.870 | 0,13% | 6.100 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $650.563 | 0,13% | 6.097 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $577.274 | 0,11% | 5.410 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $570.738 | 0,11% | 5.349 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $544.780 | 0,11% | 5.106 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $536.392 | 0,11% | 5.027 | Aktien | 30. Juni 2026 |
| Bauman Advisory Group, LLC | $514.729 | 0,10% | 4.824 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $501.499 | 0,10% | 4.700 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $500.103 | 0,10% | 4.687 | Aktien | 30. Juni 2026 |
| Sandbox Financial Partners, LLC | $456.846 | 0,09% | 7.340 | Aktien | 31. März 2026 |
| Pathstone Holdings, LLC | $439.604 | 0,09% | 4.120 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $421.892 | 0,08% | 3.954 | Aktien | 30. Juni 2026 |
| Henson-Edgewater Management, LLC | $401.201 | 0,08% | 4.101 | Aktien | 30. Juni 2026 |
| Connecticut Capital Management Group, LLC | $379.018 | 0,08% | 3.552 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $373.557 | 0,07% | 3.501 | Aktien | 30. Juni 2026 |
| Everest Financial Group LLC | $372.276 | 0,07% | 3.489 | Aktien | 30. Juni 2026 |
| Summit X, LLC | $366.309 | 0,07% | 6.192 | Aktien | 30. Juni 2025 |
| Bryn Mawr Trust Advisors, LLC | $362.353 | 0,07% | 3.396 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $359.899 | 0,07% | 3.373 | Aktien | 30. Juni 2026 |
| ProCore Advisors, LLC | $327.782 | 0,07% | 3.072 | Aktien | 30. Juni 2026 |
| Capital Investment Counsel, LLC | $326.609 | 0,07% | 3.061 | Aktien | 30. Juni 2026 |
| OPTIMA CAPITAL LLC | $294.393 | 0,06% | 2.759 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $289.268 | 0,06% | 2.711 | Aktien | 30. Juni 2026 |
| SteelPeak Wealth, LLC | $287.771 | 0,06% | 2.697 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $286.509 | 0,06% | 2.685 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $268.884 | 0,05% | 2.520 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $260.882 | 0,05% | 2.445 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $258.321 | 0,05% | 2.421 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $255.547 | 0,05% | 2.395 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $255.347 | 0,05% | 2.393 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $241.462 | 0,05% | 2.263 | Aktien | 30. Juni 2026 |
| CALTON & ASSOCIATES, INC. | $236.491 | 0,05% | 2.216 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $234.740 | 0,05% | 2.200 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $231.752 | 0,05% | 2.172 | Aktien | 30. Juni 2026 |
| TrueWealth Advisors, LLC | $227.698 | 0,05% | 2.134 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $223.430 | 0,04% | 2.094 | Aktien | 30. Juni 2026 |
| Second Half Financial Partners, LLC | $221.616 | 0,04% | 2.077 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $213.217 | 0,04% | 1.998 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $207.075 | 0,04% | 1.941 | Aktien | 30. Juni 2026 |
| WT Wealth Management | $200.169 | 0,04% | 1.876 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $193.872 | 0,04% | 1.908 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $181.283 | 0,04% | 1.699 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $171.042 | 0,03% | 1.603 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $117.904 | 0,02% | 1.105 | Aktien | 30. Juni 2026 |
| UBS Group AG | $114.382 | 0,02% | 1.072 | Aktien | 30. Juni 2026 |
| TD Capital Management LLC | $86.534 | 0,02% | 811 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $58.688 | 0,01% | 550 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $51.643 | 0,01% | 484 | Aktien | 30. Juni 2026 |
| Register Financial Advisors LLC | $50.149 | 0,01% | 470 | Aktien | 30. Juni 2026 |
| UNION SAVINGS BANK | $47.053 | 0,01% | 441 | Aktien | 30. Juni 2026 |
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 |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| FLRT Pacer Funds Trust | $600.9M |
| PSFF Pacer Funds Trust | $567.5M |
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