Pacer Funds Trust (ECOW)
Management Company · XNAS · Series S000064827 · View on SEC EDGAR ↗
$26.68
As of March 10, 2026
▼ -0.07 (-0.24%)
1-day change
$17.80 – $29.53
52-week range
- Net assets
- $204.4M
- Holdings
- 113
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.58%
- Effective number of positions
- 70.3
- Positions above 1%
- 41
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
ECOW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.84% | — |
| 3M | ▲ +5.61% | — |
| 6M | ▲ +12.27% | — |
| YTD | ▲ +9.31% | — |
| 1Y | ▲ +32.71% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +33.84% | — |
- Volatility 1Y
- 16.48%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.83
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$12.3M
- Quarter ending Apr 2026
- +$40.4M
- Trailing 12 months
- +$88.5M
May 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.
Full composition 113 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Weichai Power Co Ltd | — | $7.0M | 3.41 | 1,411,120 | EC | CN |
| PETROBRAS | — | $6.2M | 3.03 | 620,302 | EP | BR |
| America Movil SAB de CV | — | $4.5M | 2.18 | 3,355,567 | EC | MX |
| CIMC | — | $4.2M | 2.08 | 3,088,062 | EC | CN |
| Ambev SA | — | $4.2M | 2.06 | 1,429,751 | EC | BR |
| Telefonica Brasil SA | — | $4.2M | 2.06 | 529,115 | EC | BR |
| Axia Energia SA | — | $4.0M | 1.96 | 291,034 | EP | BR |
| United Microelectronics Corp | — | $4.0M | 1.96 | 1,642,463 | EC | TW |
| PTT PCL | — | $4.0M | 1.93 | 3,654,476 | EC | TH |
| JD Logistics Inc | G5074S101 | $3.9M | 1.91 | 2,022,926 | EC | CN |
| Turk Hava Yollari AO | — | $3.9M | 1.90 | 569,273 | EC | TR |
| MOL Hungarian Oil & Gas PLC | — | $3.8M | 1.86 | 284,654 | EC | HU |
| Advanced Info Service PCL | — | $3.8M | 1.84 | 360,250 | EC | TH |
| COSCO SHIPPING Holdings Co Ltd | — | $3.7M | 1.83 | 2,031,256 | EC | CN |
| Emirates Telecommunications Gr | — | $3.7M | 1.79 | 722,086 | EC | AE |
| Adnoc Gas PLC | — | $3.6M | 1.76 | 3,926,482 | EC | AE |
| JD.com Inc | G8208B101 | $3.6M | 1.75 | 240,879 | EC | CN |
| Turkiye Petrol Rafinerileri AS | — | $3.6M | 1.74 | 592,031 | EC | TR |
| Dubai Electricity & Water Auth | — | $3.5M | 1.69 | 4,788,046 | EC | AE |
| TIM SA/Brazil | — | $3.4M | 1.67 | 655,919 | EC | BR |
| MTN Group Ltd | — | $3.4M | 1.66 | 270,554 | EC | ZA |
| Siam Cement PCL/The | — | $3.3M | 1.59 | 442,301 | EC | TH |
| Industrias Penoles SAB de CV | P55409141 | $3.2M | 1.59 | 63,923 | EC | MX |
| Vodacom Group Ltd | — | $3.1M | 1.51 | 363,289 | EC | ZA |
| Borouge PLC | — | $2.9M | 1.44 | 4,273,109 | EC | AE |
| WT Microelectronics Co Ltd | — | $2.9M | 1.44 | 456,877 | EC | TW |
| Astra International Tbk PT | — | $2.9M | 1.43 | 8,494,847 | EC | ID |
| Sasol Ltd | 803866102 | $2.9M | 1.40 | 206,744 | EC | ZA |
| Great Wall Motor Co Ltd | — | $2.8M | 1.39 | 1,916,708 | EC | CN |
| Formosa Petrochemical Corp | — | $2.8M | 1.37 | 1,577,407 | EC | TW |
| Telkom Indonesia Persero Tbk P | — | $2.7M | 1.30 | 16,326,672 | EC | ID |
| ADNOC Drilling Co PJSC | — | $2.6M | 1.27 | 1,690,492 | EC | AE |
| CPFL Energia SA | — | $2.6M | 1.26 | 260,160 | EC | BR |
| Anhui Conch Cement Co Ltd | — | $2.5M | 1.25 | 1,019,871 | EC | CN |
| Compal Electronics Inc | — | $2.4M | 1.20 | 2,673,248 | EC | TW |
| BYD ELECTRONIC | — | $2.4M | 1.17 | 707,466 | EC | CN |
| Charoen Pokphand Foods PCL | — | $2.4M | 1.15 | 3,983,432 | EC | TH |
| Eregli Demir ve Celik Fabrikal | — | $2.4M | 1.15 | 3,024,055 | EC | TR |
| Sigma Foods SAB de CV | — | $2.3M | 1.12 | 2,407,472 | EC | MX |
| Ooredoo QPSC | — | $2.3M | 1.11 | 602,511 | EC | QA |
| PTT Exploration & Production P | — | $2.1M | 1.03 | 444,036 | EC | TH |
| China Mengniu Dairy Co Ltd | — | $2.0M | 0.99 | 914,861 | EC | CN |
| Ford Otomotiv Sanayi AS | — | $2.0M | 0.99 | 928,441 | EC | TR |
| Turkcell Iletisim Hizmetleri A | — | $2.0M | 0.98 | 804,035 | EC | TR |
| Li Auto Inc | — | $2.0M | 0.96 | 227,950 | EC | CN |
| Yangzijiang Shipbuilding Holdi | — | $1.9M | 0.94 | 564,714 | EC | CN |
| Kunlun Energy Co Ltd | — | $1.8M | 0.90 | 1,917,640 | EC | HK |
| Richter Gedeon Nyrt | — | $1.8M | 0.89 | 43,369 | EC | HU |
| Guangdong Investment Ltd | — | $1.8M | 0.87 | 1,703,752 | EC | HK |
| Evergreen Marine Corp Taiwan L | — | $1.7M | 0.84 | 269,575 | EC | TW |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 66 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $27,415,951 | 23.17% | 1,033,706 | Shares | June 30, 2026 |
| Copley Financial Group, Inc. | $11,560,201 | 9.77% | 435,872 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $7,400,077 | 6.25% | 277,468 | Shares | March 31, 2026 |
| Ameritas Advisory Services, LLC | $6,341,649 | 5.36% | 239,109 | Shares | June 30, 2026 |
| American Alpha Advisors, LLC | $6,307,515 | 5.33% | 237,822 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,060,442 | 5.12% | 228,516 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5,772,062 | 4.88% | 217,633 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,519,592 | 4.66% | 208,113 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,979,377 | 2.52% | 112,336 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,855,650 | 2.41% | 107,671 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $2,828,916 | 2.39% | 106,663 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,675,758 | 2.26% | 100,888 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,611,767 | 2.21% | 98,476 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,405,285 | 2.03% | 90,690 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $2,158,281 | 1.82% | 81,377 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $2,013,312 | 1.70% | 75,911 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,000,573 | 1.69% | 73,645 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,477,487 | 1.25% | 55,708 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,461,124 | 1.23% | 55,091 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $1,456,117 | 1.23% | 54,902 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,333,118 | 1.13% | 50,265 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,265,000 | 1.07% | 47,712 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,251,065 | 1.06% | 47,171 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,250,618 | 1.06% | 47,154 | Shares | June 30, 2026 |
| Fearless Solutions, LLC dba Best Invest | $1,201,977 | 1.02% | 45,320 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,067,924 | 0.90% | 40,266 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $1,035,296 | 0.87% | 38,819 | Shares | March 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $890,184 | 0.75% | 33,564 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $814,093 | 0.69% | 30,695 | Shares | June 30, 2026 |
| Tripletail Wealth Management, LLC | $573,478 | 0.48% | 21,531 | Shares | June 30, 2026 |
| Sankala Group LLC | $545,684 | 0.46% | 20,106 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $502,981 | 0.43% | 18,965 | Shares | June 30, 2026 |
| Sankala Group LLC | $472,489 | 0.40% | 18,004 | Shares | March 31, 2026 |
| Unified Investment Management | $432,223 | 0.37% | 16,297 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $373,450 | 0.32% | 14,081 | Shares | June 30, 2026 |
| Perissos Private Wealth Management, LLC | $275,086 | 0.23% | 10,372 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $267,978 | 0.23% | 10,104 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $255,024 | 0.22% | 11,550 | Shares | June 30, 2025 |
| Onyx Bridge Wealth Group LLC | $203,480 | 0.17% | 7,672 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $198,088 | 0.17% | 7,469 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $159,354 | 0.13% | 6,008 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $118,288 | 0.10% | 4,460 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $91,283 | 0.08% | 3,442 | Shares | June 30, 2026 |
| Copia Wealth Management | $46,806 | 0.04% | 1,755 | Shares | March 31, 2026 |
| Copia Wealth Management | $46,546 | 0.04% | 1,755 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45,193 | 0.04% | 1,704 | Shares | June 30, 2026 |
| Key Financial Inc | $42,303 | 0.04% | 1,595 | Shares | June 30, 2026 |
| Marks Group Wealth Management, Inc | $36,547 | 0.03% | 1,378 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $35,802 | 0.03% | 1,350 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $29,894 | 0.03% | 1,127 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $26,522 | 0.02% | 1,000 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $21,948 | 0.02% | 828 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $19,045 | 0.02% | 718 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $19,016 | 0.02% | 717 | Shares | June 30, 2026 |
| FMR LLC | $15,990 | 0.01% | 603 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,985 | 0.01% | 565 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $14,640 | 0.01% | 552 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $11,325 | 0.01% | 427 | Shares | June 30, 2026 |
| BlackRock, Inc. | $7,957 | 0.01% | 300 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $6,919 | 0.01% | 260 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $4,058 | 0.00% | 153 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $3,978 | 0.00% | 150 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $3,245 | 0.00% | 122 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,022 | 0.00% | 38,532 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $285 | 0.00% | 10,750 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $25 | 0.00% | 1 | Shares | June 30, 2026 |
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