Pacer Funds Trust (MCOW)
Verwaltungsgesellschaft · CBSX · Serie S000093919 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $985K
- Bestände
- 81
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 30,75%
- Effektive Anzahl von Positionen
- 53,2
- 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.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$11K
- Quartalsende Apr 2026
- -$11K
- Letzte 9 Monate
- +$498K
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 |
|---|---|---|---|---|---|---|
| Everpure Inc | 74624M102 | $48K | 4,86 | 670 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $38K | 3,81 | 307 | EC | US |
| Docusign Inc | 256163106 | $32K | 3,22 | 689 | EC | US |
| Rambus Inc | 750917106 | $30K | 3,09 | 264 | EC | US |
| Manhattan Associates Inc | 562750109 | $28K | 2,81 | 201 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $28K | 2,81 | 66 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $27K | 2,77 | 53 | EC | US |
| Mueller Industries Inc | 624756102 | $25K | 2,53 | 184 | EC | US |
| DT Midstream Inc | 23345M107 | $24K | 2,46 | 164 | EC | US |
| Exelixis Inc | 30161Q104 | $23K | 2,38 | 528 | EC | US |
| Curtiss-Wright Corp | 231561101 | $23K | 2,34 | 32 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $21K | 2,17 | 162 | EC | US |
| Jazz Pharmaceuticals PLC | — | $21K | 2,16 | 105 | EC | IE |
| Graco Inc | 384109104 | $20K | 2,08 | 255 | EC | US |
| InterDigital Inc | 45867G101 | $19K | 1,96 | 65 | EC | US |
| Carlisle Cos Inc | 142339100 | $19K | 1,95 | 54 | EC | US |
| RB Global Inc | 74935Q107 | $19K | 1,92 | 181 | EC | US |
| nVent Electric PLC | — | $18K | 1,83 | 126 | EC | GB |
| Antero Midstream Corp | 03676B102 | $17K | 1,70 | 765 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $17K | 1,70 | 63 | EC | US |
| Dropbox Inc | 26210C104 | $16K | 1,58 | 640 | EC | US |
| New York Times Co/The | 650111107 | $15K | 1,53 | 191 | EC | US |
| Onto Innovation Inc | 683344105 | $15K | 1,53 | 51 | EC | US |
| Essent Group Ltd | — | $14K | 1,40 | 228 | EC | BM |
| MGIC Investment Corp | 552848103 | $14K | 1,38 | 512 | EC | US |
| Watsco Inc | 942622200 | $13K | 1,33 | 30 | EC | US |
| Cirrus Logic Inc | 172755100 | $13K | 1,32 | 80 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $13K | 1,32 | 87 | EC | US |
| Commvault Systems Inc | 204166102 | $13K | 1,31 | 130 | EC | US |
| Doximity Inc | 26622P107 | $13K | 1,30 | 523 | EC | US |
| Qualys Inc | 74758T303 | $13K | 1,30 | 147 | EC | US |
| Paylocity Holding Corp | 70438V106 | $12K | 1,21 | 113 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $12K | 1,21 | 58 | EC | US |
| Cognex Corp | 192422103 | $11K | 1,13 | 200 | EC | US |
| TopBuild Corp | 89055F103 | $11K | 1,12 | 25 | EC | US |
| Okta Inc | 679295105 | $11K | 1,11 | 149 | EC | US |
| Bentley Systems Inc | 08265T208 | $10K | 0,99 | 300 | EC | US |
| Chemed Corp | 16359R103 | $10K | 0,99 | 23 | EC | US |
| Eagle Materials Inc | 26969P108 | $10K | 0,98 | 46 | EC | US |
| Landstar System Inc | 515098101 | $10K | 0,97 | 52 | EC | US |
| Crocs Inc | 227046109 | $9K | 0,95 | 92 | EC | US |
| Donaldson Co Inc | 257651109 | $9K | 0,95 | 106 | EC | US |
| HealthEquity Inc | 42226A107 | $9K | 0,94 | 113 | EC | US |
| Owens Corning | 690742101 | $9K | 0,94 | 75 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $9K | 0,89 | 52 | EC | US |
| Acuity Inc | 00508Y102 | $9K | 0,88 | 30 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $9K | 0,87 | 105 | EC | US |
| Globus Medical Inc | 379577208 | $8K | 0,82 | 90 | EC | US |
| Watts Water Technologies Inc | 942749102 | $8K | 0,82 | 27 | EC | US |
| Littelfuse Inc | 537008104 | $8K | 0,82 | 20 | EC | US |
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Sektoraufschlüsselung
Technology
31,2%
Industrials
30,8%
Health Care
12,0%
Consumer Discretionary
4,6%
Energy
4,2%
Financial Services
2,9%
Communication Services
2,6%
Diversified Consumer Services
1,6%
Consumer products
1,5%
Consumer Staples
1,2%
Materials
0,9%
Retail
0,6%
Sonstige/Nicht zugeordnet
6,0%
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 |
|---|---|
| PIEL Pacer Funds Trust | $1.0M |
| TSLO Themes ETF Trust | $1.1M |
| GLBL Pacer Funds Trust | $1.1M |
| REAI Tidal Trust I | $1.1M |
| TSXD Direxion Shares ETF Trust | $1.1M |
| HBTC Listed Funds Trust | $775K |
| HFSP Tidal Trust III | $719K |
| MZZ ProShares Trust | $701K |
| ABUF ETF Series Solutions | $528K |
| PLOO Themes ETF Trust | $418K |