Pacer Funds Trust (QDPL)
Verwaltungsgesellschaft · ARCX · Serie S000072257 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.6B
- Bestände
- 521
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 34,70%
- Effektive Anzahl von Positionen
- 56,2
- Positionen über 1%
- 13
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)
- +$19.5M
- Quartalsende Apr 2026
- +$76.7M
- Letzte 12 Monate
- +$486.8M
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 521 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| M&T Bank Corp | 55261F104 | $753K | 0,05 | 3.446 | EC | US |
| Kimberly-Clark Corp | 494368103 | $745K | 0,05 | 7.568 | EC | US |
| Agilent Technologies Inc | 00846U101 | $745K | 0,05 | 6.446 | EC | US |
| Devon Energy Corp | 25179M103 | $726K | 0,05 | 14.137 | EC | US |
| Axon Enterprise Inc | 05464C101 | $719K | 0,05 | 1.790 | EC | US |
| DTE Energy Co | 233331107 | $719K | 0,05 | 4.740 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $717K | 0,05 | 2.388 | EC | US |
| Atmos Energy Corp | 049560105 | $717K | 0,05 | 3.772 | EC | US |
| Ameren Corp | 023608102 | $716K | 0,05 | 6.302 | EC | US |
| Steel Dynamics Inc | 858119100 | $713K | 0,05 | 3.120 | EC | US |
| VICI Properties Inc | 925652109 | $712K | 0,05 | 24.383 | EC | US |
| ResMed Inc | 761152107 | $707K | 0,05 | 3.308 | EC | US |
| Northern Trust Corp | 665859104 | $705K | 0,05 | 4.241 | EC | US |
| Carnival Corp | 143658300 | $696K | 0,04 | 26.248 | EC | US |
| Dover Corp | 260003108 | $694K | 0,04 | 3.066 | EC | US |
| Extra Space Storage Inc | 30225T102 | $694K | 0,04 | 4.843 | EC | US |
| Otis Worldwide Corp | 68902V107 | $690K | 0,04 | 8.862 | EC | US |
| Casey's General Stores Inc | 147528103 | $686K | 0,04 | 835 | EC | US |
| Waters Corp | 941848103 | $686K | 0,04 | 2.220 | EC | US |
| Paychex Inc | 704326107 | $683K | 0,04 | 7.369 | EC | US |
| Teledyne Technologies Inc | 879360105 | $680K | 0,04 | 1.053 | EC | US |
| Copart Inc | 217204106 | $673K | 0,04 | 20.324 | EC | US |
| Qnity Electronics Inc | 74743L100 | $672K | 0,04 | 4.780 | EC | US |
| Tapestry Inc | 876030107 | $667K | 0,04 | 4.602 | EC | US |
| United Airlines Holdings Inc | 910047109 | $664K | 0,04 | 7.377 | EC | US |
| Dow Inc | 260557103 | $662K | 0,04 | 16.360 | EC | US |
| Expedia Group Inc | 30212P303 | $662K | 0,04 | 2.665 | EC | US |
| Xylem Inc/NY | 98419M100 | $655K | 0,04 | 5.545 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $650K | 0,04 | 14.889 | EC | US |
| Humana Inc | 444859102 | $649K | 0,04 | 2.746 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $647K | 0,04 | 8.106 | EC | US |
| Raymond James Financial Inc | 754730109 | $633K | 0,04 | 3.996 | EC | US |
| PPL Corp | 69351T106 | $632K | 0,04 | 16.879 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $632K | 0,04 | 10.386 | EC | US |
| Citizens Financial Group Inc | 174610105 | $631K | 0,04 | 9.696 | EC | US |
| Biogen Inc | 09062X103 | $631K | 0,04 | 3.332 | EC | US |
| Hershey Co/The | 427866108 | $625K | 0,04 | 3.364 | EC | US |
| Coterra Energy Inc | 127097103 | $621K | 0,04 | 17.303 | EC | US |
| Hubbell Inc | 443510607 | $616K | 0,04 | 1.213 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $612K | 0,04 | 3.865 | EC | US |
| Edison International | 281020107 | $610K | 0,04 | 8.774 | EC | US |
| Eversource Energy | 30040W108 | $605K | 0,04 | 8.559 | EC | US |
| Synchrony Financial | 87165B103 | $603K | 0,04 | 7.919 | EC | US |
| Workday Inc | 98138H101 | $595K | 0,04 | 4.859 | EC | US |
| AvalonBay Communities Inc | 053484101 | $589K | 0,04 | 3.217 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $585K | 0,04 | 1.319 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $584K | 0,04 | 3.167 | EC | US |
| Cincinnati Financial Corp | 172062101 | $583K | 0,04 | 3.561 | EC | US |
| Mettler-Toledo International I | 592688105 | $582K | 0,04 | 456 | EC | US |
| Dollar General Corp | 256677105 | $582K | 0,04 | 5.019 | EC | US |
Sektoraufschlüsselung
Technology
28,8%
Communication Services
9,2%
Industrials
7,9%
Health Care
7,4%
Retail
7,0%
Financial Services
5,0%
Financials
4,1%
Consumer Discretionary
3,3%
Energy
3,1%
Utilities
2,1%
Consumer Staples
1,8%
Real Estate
1,7%
Communications
1,1%
Materials
1,0%
Consumer products
0,9%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,1%
Sonstige/Nicht zugeordnet
14,4%
Institutionelle Eigentümer (13F) 206 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 | $155.949.152 | 17,98% | 3.460.154 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $118.024.189 | 13,60% | 2.618.686 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $48.381.302 | 5,58% | 1.073.470 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $44.548.420 | 5,14% | 988.427 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $40.863.360 | 4,71% | 906.664 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $25.336.200 | 2,92% | 562.152 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.728.060 | 2,62% | 504.284 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.769.390 | 2,51% | 483.013 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.566.051 | 2,26% | 434.126 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $16.733.908 | 1,93% | 371.287 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $15.797.098 | 1,82% | 350.355 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.361.641 | 1,77% | 340.781 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.764.200 | 1,36% | 261.021 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $11.668.482 | 1,35% | 258.897 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $10.212.257 | 1,18% | 226.587 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $9.482.215 | 1,09% | 210.389 | Aktien | 30. Juni 2026 |
| GG Group Ventures, LLC | $8.810.505 | 1,02% | 229.500 | Aktien | 31. Dezember 2024 |
| Ausdal Financial Partners, Inc. | $8.392.317 | 0,97% | 186.206 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.754.483 | 0,89% | 172.054 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $7.739.998 | 0,89% | 171.733 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.412.037 | 0,85% | 164.456 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $6.879.892 | 0,79% | 152.649 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.694.623 | 0,77% | 148.538 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.626.891 | 0,76% | 147.036 | Aktien | 30. Juni 2026 |
| BlackDiamond Wealth Management, LLC | $5.969.815 | 0,69% | 127.615 | Aktien | 30. Juni 2026 |
| Empire Financial Management Company, LLC | $5.858.342 | 0,68% | 129.983 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $5.320.246 | 0,61% | 118.044 | Aktien | 30. Juni 2026 |
| Stillwater Wealth Management Group | $5.048.658 | 0,58% | 125.780 | Aktien | 31. März 2026 |
| Fearless Solutions, LLC dba Best Invest | $4.943.244 | 0,57% | 109.679 | Aktien | 30. Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $4.850.026 | 0,56% | 107.611 | Aktien | 30. Juni 2026 |
| Safe Harbor Fiduciary, LLC | $4.718.333 | 0,54% | 104.689 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $4.560.931 | 0,53% | 101.196 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.362.617 | 0,50% | 109.259 | Aktien | 30. Juni 2025 |
| Benchmark Financial Wealth Advisors, LLC | $4.314.911 | 0,50% | 95.738 | Aktien | 30. Juni 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $4.057.923 | 0,47% | 90.036 | Aktien | 30. Juni 2026 |
| Code Waechter LLC | $3.914.239 | 0,45% | 86.848 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.644.536 | 0,42% | 79.367 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.549.163 | 0,41% | 78.748 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $3.462.142 | 0,40% | 76.817 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $3.438.655 | 0,40% | 76.296 | Aktien | 30. Juni 2026 |
| CHANNEL WEALTH LLC | $3.291.084 | 0,38% | 73.022 | Aktien | 30. Juni 2026 |
| Capital Asset Advisory Services LLC | $3.154.222 | 0,36% | 69.985 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3.131.677 | 0,36% | 69.484 | Aktien | 30. Juni 2026 |
| Lifestyle Asset Management, Inc. | $3.127.362 | 0,36% | 69.389 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.124.727 | 0,36% | 69.331 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.025.900 | 0,35% | 67.138 | Aktien | 30. Juni 2026 |
| Guardian Financial Partners, LLC | $2.974.787 | 0,34% | 66.004 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.875.466 | 0,33% | 72.870 | Aktien | 30. Juni 2025 |
| Cooper Financial Group | $2.863.658 | 0,33% | 63.538 | Aktien | 30. Juni 2026 |
| Fortress Wealth Management, Inc. | $2.828.510 | 0,33% | 67.506 | Aktien | 30. September 2025 |
| Capital Investment Advisory Services, LLC | $2.804.640 | 0,32% | 62.229 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $2.802.408 | 0,32% | 62.179 | Aktien | 30. Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $2.721.549 | 0,31% | 67.472 | Aktien | 30. Juni 2026 |
| Lokken Investment Group LLC | $2.637.362 | 0,30% | 62.944 | Aktien | 30. September 2025 |
| Sanctuary Advisors, LLC | $2.561.857 | 0,30% | 56.842 | Aktien | 30. Juni 2026 |
| Daybright Advisory Services, Inc. | $2.123.250 | 0,24% | 46.943 | Aktien | 30. Juni 2026 |
| Anson Capital, Inc. | $2.104.646 | 0,24% | 46.697 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $2.094.104 | 0,24% | 46.463 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $2.019.267 | 0,23% | 44.803 | Aktien | 30. Juni 2026 |
| BNB Wealth Management, LLC | $1.932.861 | 0,22% | 42.886 | Aktien | 30. Juni 2026 |
| Teamwork Financial Advisors, LLC | $1.929.031 | 0,22% | 42.801 | Aktien | 30. Juni 2026 |
| BCS Wealth Management | $1.867.791 | 0,22% | 41.442 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $1.849.291 | 0,21% | 41.095 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.840.273 | 0,21% | 40.517 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.786.905 | 0,21% | 39.647 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.750.014 | 0,20% | 38.829 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $1.722.580 | 0,20% | 38.220 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $1.703.840 | 0,20% | 37.804 | Aktien | 30. Juni 2026 |
| BlueStem Wealth Partners, LLC | $1.682.736 | 0,19% | 37.336 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.676.541 | 0,19% | 37.199 | Aktien | 30. Juni 2026 |
| Private Wealth Partners, LLC | $1.665.337 | 0,19% | 36.950 | Aktien | 30. Juni 2026 |
| Requisite Capital Management, LLC | $1.652.766 | 0,19% | 36.468 | Aktien | 30. Juni 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $1.627.038 | 0,19% | 35.900 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.622.735 | 0,19% | 36.004 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.587.618 | 0,18% | 35.226 | Aktien | 30. Juni 2026 |
| PFG Advisors | $1.573.709 | 0,18% | 34.917 | Aktien | 30. Juni 2026 |
| Tripletail Wealth Management, LLC | $1.540.516 | 0,18% | 33.962 | Aktien | 30. Juni 2026 |
| MY Wealth Management Inc. | $1.512.234 | 0,17% | 33.553 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $1.446.026 | 0,17% | 32.084 | Aktien | 30. Juni 2026 |
| Spinnaker Investment Group, LLC | $1.389.926 | 0,16% | 34.628 | Aktien | 31. März 2026 |
| GREENBERG FINANCIAL GROUP | $1.308.511 | 0,15% | 30.803 | Aktien | 31. Dezember 2025 |
| Smart Portfolios, LLC | $1.301.106 | 0,15% | 32.415 | Aktien | 31. März 2026 |
| STEPHENS INC /AR/ | $1.289.227 | 0,15% | 28.605 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.276.157 | 0,15% | 28.315 | Aktien | 30. Juni 2026 |
| Redmond Asset Management, LLC | $1.262.771 | 0,15% | 28.018 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.251.421 | 0,14% | 27.766 | Aktien | 30. Juni 2026 |
| FOCUSED ALPHA, LLC | $1.204.917 | 0,14% | 26.734 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.187.277 | 0,14% | 26.342 | Aktien | 30. Juni 2026 |
| Second Half Financial Partners, LLC | $1.184.710 | 0,14% | 26.286 | Aktien | 30. Juni 2026 |
| Autumn Glory Partners, LLC | $1.163.347 | 0,13% | 25.812 | Aktien | 30. Juni 2026 |
| Clay Northam Wealth Management, LLC | $1.138.288 | 0,13% | 25.256 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $1.109.128 | 0,13% | 24.609 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.108.005 | 0,13% | 24.584 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $1.089.771 | 0,13% | 24.180 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.032.132 | 0,12% | 22.901 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.014.120 | 0,12% | 22.501 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $989.410 | 0,11% | 21.953 | Aktien | 30. Juni 2026 |
| Anchor Investment Management, LLC | $989.100 | 0,11% | 24.642 | Aktien | 31. März 2026 |
| PSI Advisors, LLC | $981.481 | 0,11% | 21.777 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $973.537 | 0,11% | 21.601 | 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 |
| 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 |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| UTES ETFis Series Trust I | $1.6B |
| JEMA J.P. Morgan Exchange-Traded Fun… | $1.6B |
| FLDR Fidelity Merrimack Street Trust | $1.6B |
| LMUB iShares Trust | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| IMCB iShares Trust | $1.6B |
| KORU Direxion Shares ETF Trust | $1.6B |
| QLTA iShares Trust | $1.5B |
| IYM iShares Trust | $1.5B |