Pacer Funds Trust (PEXL)
Management Company · ARCX · Series S000048687 · View on SEC EDGAR ↗
- Net assets
- $45.7M
- Holdings
- 102
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 43.46%
- Effective number of positions
- 35.1
- Positions above 1%
- 32
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$3.7M
- Trailing 12 months
- -$10.2M
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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Dolby Laboratories Inc | 25659T107 | $17K | 0.04 | 262 | EC | US |
| Synaptics Inc | 87157D109 | $15K | 0.03 | 165 | EC | US |
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Sector breakdown
Technology
46.3%
Communication Services
13.4%
Industrials
10.6%
Healthcare
6.3%
Consumer Discretionary
3.7%
Consumer products
3.7%
Consumer Staples
2.3%
Materials
2.0%
Energy
0.8%
Retail
0.4%
Diversified Consumer Services
0.0%
Other/Unmapped
10.4%
Institutional owners (13F) 25 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 | $4,971,798 | 21.57% | 65,575 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $3,875,894 | 16.82% | 84,083 | Shares | March 31, 2025 |
| CWM, LLC | $3,418,672 | 14.83% | 58,258 | Shares | March 31, 2026 |
| Visionary Horizons, LLC | $3,266,690 | 14.17% | 43,085 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,716,887 | 7.45% | 22,645 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,195,558 | 5.19% | 15,769 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,130,955 | 4.91% | 14,917 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $780,648 | 3.39% | 10,296 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $616,859 | 2.68% | 8,136 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $498,737 | 2.16% | 6,578 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $465,076 | 2.02% | 6,134 | Shares | June 30, 2026 |
| WILLNER & HELLER, LLC | $352,140 | 1.53% | 4,645 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $304,876 | 1.32% | 4,021 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $233,976 | 1.02% | 3,086 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $61,928 | 0.27% | 815 | Shares | June 30, 2026 |
| ASSETMARK, INC | $53,073 | 0.23% | 700 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $31,769 | 0.14% | 419 | Shares | June 30, 2026 |
| Kozak & Associates, Inc. | $21,744 | 0.09% | 292 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $19,334 | 0.08% | 255 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $15,164 | 0.07% | 200 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5,966 | 0.03% | 80 | Shares | June 30, 2026 |
| Abound Wealth Management | $5,869 | 0.03% | 100 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,593 | 0.01% | 34,200 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1,572 | 0.01% | 20,736 | Shares | June 30, 2026 |
| MORGAN STANLEY | $87 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
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|---|---|
| XFIX RBB Fund, Inc. | $45.7M |
| NVOX Tidal Trust II | $45.9M |
| SDEM Global X Funds | $45.9M |
| BBIB J.P. Morgan Exchange-Traded Fun… | $46.0M |
| MYCF SSGA Active Trust | $46.4M |
| TCHI iShares Trust | $45.7M |
| CEFA Global X Funds | $45.6M |
| GLDB ETF Opportunities Trust | $45.5M |
| QQQA ProShares Trust | $45.4M |
| BBCB J.P. Morgan Exchange-Traded Fun… | $45.4M |