Pacer Funds Trust (SCOW)
Verwaltungsgesellschaft · CBSX · Serie S000093918 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.5M
- Bestände
- 81
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 35,49%
- Effektive Anzahl von Positionen
- 47,5
- 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)
- -$9K
- Quartalsende Apr 2026
- +$503K
- Letzte 9 Monate
- +$1.0M
Aug 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 81 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Jackson Financial Inc | 46817M107 | $78K | 5,09 | 678 | EC | US |
| Etsy Inc | 29786A106 | $64K | 4,14 | 992 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $64K | 4,12 | 2.102 | EC | US |
| Match Group Inc | 57667L107 | $62K | 3,99 | 1.646 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $59K | 3,83 | 376 | EC | US |
| Enova International Inc | 29357K103 | $53K | 3,45 | 314 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $44K | 2,87 | 523 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $42K | 2,75 | 912 | EC | US |
| Paycom Software Inc | 70432V102 | $41K | 2,65 | 323 | EC | US |
| Box Inc | 10316T104 | $40K | 2,61 | 1.662 | EC | US |
| Enphase Energy Inc | 29355A107 | $37K | 2,38 | 1.113 | EC | US |
| Zurn Elkay Water Solutions Cor | 98983L108 | $33K | 2,13 | 633 | EC | US |
| NMI Holdings Inc | 629209305 | $31K | 2,02 | 806 | EC | US |
| Qorvo Inc | 74736K101 | $31K | 2,02 | 331 | EC | US |
| Core Natural Resources Inc | 218937100 | $31K | 1,99 | 343 | EC | US |
| Adeia Inc | 00676P107 | $30K | 1,95 | 944 | EC | US |
| Frontdoor Inc | 35905A109 | $25K | 1,60 | 359 | EC | US |
| Teradata Corp | 88076W103 | $24K | 1,58 | 924 | EC | US |
| California Resources Corp | 13057Q305 | $23K | 1,48 | 334 | EC | US |
| Cargurus Inc | 141788109 | $23K | 1,47 | 623 | EC | US |
| Champion Homes Inc | 830830105 | $23K | 1,47 | 297 | EC | US |
| Iridium Communications Inc | 46269C102 | $22K | 1,44 | 568 | EC | US |
| Installed Building Products In | 45780R101 | $22K | 1,40 | 75 | EC | US |
| Kontoor Brands Inc | 50050N103 | $21K | 1,37 | 289 | EC | US |
| Badger Meter Inc | 056525108 | $21K | 1,37 | 175 | EC | US |
| Extreme Networks Inc | 30226D106 | $21K | 1,35 | 945 | EC | US |
| Innoviva Inc | 45781M101 | $20K | 1,27 | 851 | EC | US |
| Cactus Inc | 127203107 | $19K | 1,25 | 345 | EC | US |
| Power Integrations Inc | 739276103 | $19K | 1,23 | 262 | EC | US |
| CSW Industrials Inc | 126402106 | $19K | 1,23 | 65 | EC | US |
| Robert Half Inc | 770323103 | $19K | 1,21 | 702 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $17K | 1,11 | 201 | EC | SG |
| Stride Inc | 86333M108 | $17K | 1,11 | 176 | EC | US |
| Clearway Energy Inc | 18539C204 | $17K | 1,10 | 422 | EC | US |
| Cavco Industries Inc | 149568107 | $17K | 1,08 | 33 | EC | US |
| Winmark Corp | 974250102 | $16K | 1,06 | 43 | EC | US |
| Western Union Co/The | 959802109 | $15K | 0,97 | 1.649 | EC | US |
| Signet Jewelers Ltd | — | $15K | 0,96 | 166 | EC | US |
| Buckle Inc/The | 118440106 | $14K | 0,94 | 260 | EC | US |
| ADT Inc | 00090Q103 | $14K | 0,94 | 1.920 | EC | US |
| Yelp Inc | 985817105 | $14K | 0,88 | 492 | EC | US |
| Perdoceo Education Corp | 71363P106 | $13K | 0,85 | 386 | EC | US |
| Organon & Co | 68622V106 | $13K | 0,84 | 980 | EC | US |
| EVERTEC Inc | 30040P103 | $13K | 0,83 | 433 | EC | PR |
| Korn Ferry | 500643200 | $12K | 0,81 | 187 | EC | US |
| Brady Corp | 104674106 | $12K | 0,79 | 149 | EC | US |
| SPS Commerce Inc | 78463M107 | $12K | 0,78 | 215 | EC | US |
| Kadant Inc | 48282T104 | $12K | 0,78 | 41 | EC | US |
| Dorian LPG Ltd | — | $12K | 0,75 | 301 | EC | US |
| CorVel Corp | 221006109 | $12K | 0,75 | 201 | EC | US |
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Sektoraufschlüsselung
Financial Services
21,2%
Technology
15,2%
Industrials
13,8%
Healthcare
9,5%
Energy
8,8%
Communication Services
7,8%
Retail
6,1%
Diversified Consumer Services
4,5%
Consumer products
4,0%
Consumer Discretionary
2,1%
Communications
1,9%
Telecommunication
1,4%
Utilities
1,1%
Consumer Staples
0,4%
Paper & Forest
0,3%
Sonstige/Nicht zugeordnet
1,8%
Institutionelle Eigentümer (13F) 3 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $412.643 | 86,07% | 18.807 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $54.699 | 11,41% | 2.493 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.068 | 2,52% | 550 | 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 |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| RBLY Tidal Trust II | $1.6M |
| FLAG Global X Funds | $1.6M |
| BLSG Themes ETF Trust | $1.6M |
| CSCS Direxion Shares ETF Trust | $1.8M |
| BOBP EXCHANGE TRADED CONCEPTS TRUST | $1.8M |
| SDD ProShares Trust | $1.4M |
| NVDO Themes ETF Trust | $1.4M |
| IRVH Global X Funds | $1.4M |
| EFU ProShares Trust | $1.3M |
| ABLS Abacus FCF ETF Trust | $1.2M |