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 |
|---|---|---|---|---|---|---|
| AAON Inc | 000360206 | $1.0M | 0,16 | 10.812 | EC | US |
| Silicon Motion Technology Corp | 82706C108 | $980K | 0,16 | 4.479 | EC | TW |
| Oracle Corp Japan | — | $938K | 0,15 | 17.003 | EC | JP |
| Computacenter PLC | — | $719K | 0,12 | 14.095 | EC | GB |
| Time Interconnect Technology L | — | $705K | 0,11 | 267.193 | EC | HK |
| Trend Micro Inc/Japan | — | $653K | 0,11 | 18.690 | EC | JP |
| Elastic NV | — | $648K | 0,11 | 13.955 | EC | US |
| SentinelOne Inc | 81730H109 | $626K | 0,10 | 44.209 | EC | US |
| Kingsoft Cloud Holdings Ltd | — | $597K | 0,10 | 613.143 | EC | CN |
| Belden Inc | 077454106 | $584K | 0,09 | 5.188 | EC | US |
| Commvault Systems Inc | 204166102 | $577K | 0,09 | 5.838 | EC | US |
| Dropbox Inc | 26210C104 | $562K | 0,09 | 23.142 | EC | US |
| Softcat PLC | — | $492K | 0,08 | 26.423 | EC | GB |
| BlackBerry Ltd | 09228F103 | $423K | 0,07 | 78.296 | EC | CA |
| Qualys Inc | 74758T303 | $412K | 0,07 | 4.743 | EC | US |
| Varonis Systems Inc | 922280102 | $411K | 0,07 | 15.631 | EC | US |
| Ambarella Inc | — | $393K | 0,06 | 5.705 | EC | US |
| Extreme Networks Inc | 30226D106 | $391K | 0,06 | 17.718 | EC | US |
| Calix Inc | 13100M509 | $383K | 0,06 | 8.784 | EC | US |
| Atkore Inc | 047649108 | $348K | 0,06 | 4.458 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $348K | 0,06 | 348.011 | STIV | US |
| Tenable Holdings Inc | 88025T102 | $330K | 0,05 | 15.810 | EC | US |
| Teradata Corp | 88076W103 | $325K | 0,05 | 12.348 | EC | US |
| NetScout Systems Inc | 64115T104 | $323K | 0,05 | 9.571 | EC | US |
| ePlus Inc | 294268107 | $296K | 0,05 | 3.499 | EC | US |
| Digi International Inc | 253798102 | $279K | 0,05 | 4.979 | EC | US |
| AvePoint Inc | 053604104 | $279K | 0,05 | 28.617 | EC | US |
| DXC Technology Co | 23355L106 | $261K | 0,04 | 23.084 | EC | US |
| A10 Networks Inc | 002121101 | $254K | 0,04 | 9.508 | EC | US |
| VSTECS Holdings Ltd | G9400C111 | $253K | 0,04 | 193.649 | EC | HK |
| Radware Ltd | — | $154K | 0,03 | 5.754 | EC | IL |
| Rapid7 Inc | 753422104 | $51K | 0,01 | 8.661 | EC | US |
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Sektoraufschlüsselung
Technology
65,3%
Communications
14,4%
Industrials
2,1%
Sonstige/Nicht zugeordnet
18,1%
Institutionelle Eigentümer (13F) 129 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 | 28,41% | 1.337.427 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $47.041.838 | 9,37% | 440.879 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $39.259.570 | 7,82% | 387.596 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $33.735.695 | 6,72% | 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 | 0,81% | 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 |
| 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 |
| FMR LLC | $40.118 | 0,01% | 376 | 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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