Pacer Funds Trust (EAFG)
Management Company · ARCX · Series S000084319 · View on SEC EDGAR ↗
- Net assets
- $2.5M
- Holdings
- 102
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 30.90%
- Effective number of positions
- 59.3
- 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)
- -$626K
- Quarter ending Apr 2026
- -$618K
- Trailing 12 months
- +$949K
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 |
|---|---|---|---|---|---|---|
| Kongsberg Maritime AS | — | $5K | 0.19 | 753 | EC | NO |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $2K | 0.06 | 1,613 | STIV | US |
Sector breakdown
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| RPS ADVISORY SOLUTIONS LLC | $584,429 | 48.32% | 22,154 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $347,455 | 28.73% | 13,171 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $210,779 | 17.43% | 7,990 | Shares | June 30, 2026 |
| Sankala Group LLC | $34,187 | 2.83% | 1,322 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,337 | 2.51% | 1,150 | Shares | June 30, 2026 |
| UBS Group AG | $2,242 | 0.19% | 85 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| SNPD DBX ETF Trust | $2.6M |
| DRAY Tidal Trust II | $2.6M |
| MYY ProShares Trust | $2.6M |
| IRET Tidal Trust II | $2.6M |
| PMMY PGIM Rock ETF Trust | $2.7M |
| SJLD Manager Directed Portfolios | $2.5M |
| REW ProShares Trust | $2.5M |
| SAWG ETF Series Solutions | $2.5M |
| TTXD Direxion Shares ETF Trust | $2.5M |
| ABXB Abacus FCF ETF Trust | $2.4M |