Pacer Funds Trust (ECOW)
Management Company · XNAS · Series S000064827 · View on SEC EDGAR ↗
$27.47
As of Aug. 20, 2026
▼ -0.03 (-0.11%)
1-day change
$23.27 – $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 Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.10% | — |
| 3M | ▲ +3.10% | — |
| 6M | ▲ +0.67% | — |
| YTD | ▲ +12.69% | — |
| 1Y | ▲ +17.91% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +37.99% | — |
- Volatility 1Y
- 14.74%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.07
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 |
|---|---|---|---|---|---|---|
| Kumba Iron Ore Ltd | — | $1.7M | 0.81 | 88,440 | EC | ZA |
| Alchip Technologies Ltd | — | $1.6M | 0.77 | 12,078 | EC | TW |
| Cia De Sanena Do Parana | — | $1.6M | 0.77 | 188,593 | EC | BR |
| Far EasTone Telecommunications | — | $1.5M | 0.74 | 508,334 | EC | TW |
| Hisense HA | — | $1.4M | 0.70 | 489,213 | EC | CN |
| United Tractors Tbk PT | — | $1.4M | 0.69 | 839,868 | EC | ID |
| Sime Darby Bhd | — | $1.4M | 0.68 | 2,572,345 | EC | MY |
| Synnex Technology Internationa | — | $1.3M | 0.64 | 505,949 | EC | TW |
| Largan Precision Co Ltd | — | $1.3M | 0.64 | 16,390 | EC | TW |
| Li Ning Co Ltd | — | $1.3M | 0.63 | 496,796 | EC | CN |
| Realtek Semiconductor Corp | — | $1.3M | 0.62 | 75,126 | EC | TW |
| Cia Energetica de Minas Gerais | — | $1.3M | 0.62 | 499,450 | EP | BR |
| BIM Birlesik Magazalar AS | — | $1.2M | 0.61 | 75,733 | EC | TR |
| Exxaro Resources Ltd | S26949107 | $1.2M | 0.57 | 88,882 | EC | ZA |
| New Oriental Education & Techn | — | $1.2M | 0.57 | 215,733 | EC | CN |
| Enka Insaat ve Sanayi AS | — | $1.1M | 0.54 | 480,400 | EC | TR |
| Hellenic Telecommunications Or | — | $1.1M | 0.53 | 50,605 | EC | GR |
| Air Arabia PJSC | — | $1.1M | 0.52 | 795,972 | EC | AE |
| Grupo Aeroportuario del Surest | P4950Y100 | $1.0M | 0.49 | 32,992 | EC | MX |
| Yadea Group Holdings Ltd | — | $997K | 0.49 | 649,252 | EC | CN |
| Eva Airways Corp | — | $990K | 0.48 | 936,472 | EC | TW |
| Migros Ticaret AS | — | $982K | 0.48 | 69,179 | EC | TR |
| Novatek Microelectronics Corp | — | $966K | 0.47 | 74,812 | EC | TW |
| Gruma SAB de CV | P4948K121 | $963K | 0.47 | 55,369 | EC | MX |
| Wan Hai Lines Ltd | — | $946K | 0.46 | 401,774 | EC | TW |
| PTT Oil & Retail Business PCL | — | $935K | 0.46 | 2,477,441 | EC | TH |
| Kingsoft Corp Ltd | G5264Y108 | $931K | 0.46 | 319,861 | EC | CN |
| Axia Energia SA | — | $915K | 0.45 | 76,479 | EP | BR |
| Allwyn AG | — | $907K | 0.44 | 63,864 | EC | CH |
| Indofood CBP Sukses Makmur Tbk | — | $865K | 0.42 | 2,211,322 | EC | ID |
| Harmony Gold Mining Co Ltd | — | $844K | 0.41 | 53,402 | EC | ZA |
| Telekom Malaysia Bhd | — | $766K | 0.37 | 406,822 | EC | MY |
| Sendas Distribuidora S/A | — | $761K | 0.37 | 422,950 | EC | BR |
| Global Power Synergy PCL | — | $757K | 0.37 | 710,503 | EC | TH |
| Lojas Renner SA | — | $741K | 0.36 | 270,458 | EC | BR |
| Asia Cement Corp | — | $646K | 0.32 | 583,932 | EC | TW |
| Gubre Fabrikalari TAS | — | $615K | 0.30 | 52,371 | EC | TR |
| Cheng Shin Rubber Industry Co | — | $600K | 0.29 | 609,024 | EC | TW |
| Enerjisa Enerji AS | — | $584K | 0.29 | 214,864 | EC | TR |
| Mr Price Group Ltd | — | $532K | 0.26 | 56,789 | EC | ZA |
| TravelSky Technology Ltd | Y8972V101 | $458K | 0.22 | 370,937 | EC | CN |
| Catcher Technology Co Ltd | — | $455K | 0.22 | 69,008 | EC | TW |
| Bumrungrad Hospital PCL | — | $453K | 0.22 | 81,873 | EC | TH |
| Chicony Electronics Co Ltd | — | $386K | 0.19 | 98,982 | EC | TW |
| Tiger Brands Ltd | — | $373K | 0.18 | 21,412 | EC | ZA |
| WEIGAO GROUP | — | $370K | 0.18 | 841,416 | EC | CN |
| Clicks Group Ltd | — | $339K | 0.17 | 21,468 | EC | ZA |
| Foxconn Technology Co Ltd | — | $328K | 0.16 | 200,919 | EC | TW |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $322K | 0.16 | 322,221 | STIV | US |
| African Rainbow Minerals Ltd | — | $300K | 0.15 | 22,450 | EC | ZA |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 63 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 | 23.27% | 1,033,706 | Shares | June 30, 2026 |
| Copley Financial Group, Inc. | $11,560,201 | 9.81% | 435,872 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $7,400,077 | 6.28% | 277,468 | Shares | March 31, 2026 |
| Ameritas Advisory Services, LLC | $6,341,649 | 5.38% | 239,109 | Shares | June 30, 2026 |
| American Alpha Advisors, LLC | $6,307,515 | 5.35% | 237,822 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,060,442 | 5.14% | 228,516 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5,772,062 | 4.90% | 217,633 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,519,592 | 4.69% | 208,113 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,979,377 | 2.53% | 112,336 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,855,650 | 2.42% | 107,671 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $2,828,916 | 2.40% | 106,663 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,675,758 | 2.27% | 100,888 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,611,767 | 2.22% | 98,476 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,405,285 | 2.04% | 90,690 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $2,158,281 | 1.83% | 81,377 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $2,013,312 | 1.71% | 75,911 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,000,573 | 1.70% | 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 | 1.24% | 55,091 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $1,456,117 | 1.24% | 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 | 0.91% | 40,266 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $1,035,296 | 0.88% | 38,819 | Shares | March 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $890,184 | 0.76% | 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 | 0.49% | 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 |
| 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 | 0.14% | 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 | $46,546 | 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 |
| 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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