Pacer Funds Trust (COWZ)
प्रबंधन कंपनी · CBSX · श्रृंखला S000055466 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $18.2B
- होल्डिंग्स
- 102
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 21.13%
- स्थितियों की प्रभावी संख्या
- 71.8
- 1% से ऊपर की स्थितियाँ
- 42
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- -$255.5M
- तिमाही समाप्त अप्र 2026
- -$471.8M
- पिछला 12 महीने
- -$6.7B
मई 2025 – अप्र 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.
पूर्ण संरचना 102 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Roper Technologies Inc | 776696106 | $142.2M | 0.78 | 400759 | EC | US |
| Workday Inc | 98138H101 | $135.8M | 0.75 | 1109387 | EC | US |
| Autodesk Inc | 052769106 | $130.2M | 0.72 | 549360 | EC | US |
| Halliburton Co | 406216101 | $125.3M | 0.69 | 2962859 | EC | US |
| Cognizant Technology Solutions | 192446102 | $125.0M | 0.69 | 2363155 | EC | US |
| Biogen Inc | 09062X103 | $121.6M | 0.67 | 642650 | EC | US |
| Viatris Inc | 92556V106 | $118.1M | 0.65 | 7904043 | EC | US |
| CF Industries Holdings Inc | 125269100 | $116.6M | 0.64 | 938604 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $114.1M | 0.63 | 644255 | EC | US |
| Coterra Energy Inc | 127097103 | $114.1M | 0.63 | 3177382 | EC | US |
| Constellation Brands Inc | 21036P108 | $113.9M | 0.63 | 727466 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $112.3M | 0.62 | 709284 | EC | US |
| Dollar General Corp | 256677105 | $111.8M | 0.61 | 964562 | EC | US |
| Flex Ltd | — | $107.4M | 0.59 | 1172906 | EC | US |
| NetApp Inc | 64110D104 | $106.6M | 0.59 | 962740 | EC | US |
| Paychex Inc | 704326107 | $106.3M | 0.58 | 1147567 | EC | US |
| TechnipFMC PLC | — | $105.0M | 0.58 | 1388855 | EC | GB |
| PulteGroup Inc | 745867101 | $104.9M | 0.58 | 857239 | EC | US |
| Jabil Inc | 466313103 | $100.3M | 0.55 | 297211 | EC | US |
| Tapestry Inc | 876030107 | $99.9M | 0.55 | 689027 | EC | US |
| Expand Energy Corp | 165167735 | $94.4M | 0.52 | 924255 | EC | US |
| ResMed Inc | 761152107 | $90.8M | 0.50 | 424788 | EC | US |
| General Mills Inc | 370334104 | $85.4M | 0.47 | 2417488 | EC | US |
| Leidos Holdings Inc | 525327102 | $81.9M | 0.45 | 548693 | EC | US |
| Dollar Tree Inc | 256746108 | $80.9M | 0.45 | 833424 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $79.6M | 0.44 | 409814 | EC | US |
| Incyte Corp | 45337C102 | $79.3M | 0.44 | 832413 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $79.2M | 0.44 | 1142854 | EC | US |
| First Solar Inc | 336433107 | $76.1M | 0.42 | 376920 | EC | US |
| United Therapeutics Corp | 91307C102 | $74.4M | 0.41 | 130190 | EC | US |
| Copart Inc | 217204106 | $74.3M | 0.41 | 2244162 | EC | US |
| CDW Corp/DE | 12514G108 | $72.5M | 0.40 | 529536 | EC | US |
| VeriSign Inc | 92343E102 | $70.7M | 0.39 | 263260 | EC | US |
| Labcorp Holdings Inc | 504922105 | $69.0M | 0.38 | 268763 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $67.1M | 0.37 | 266768 | EC | US |
| Twilio Inc | 90138F102 | $65.7M | 0.36 | 443474 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $65.4M | 0.36 | 1431902 | EC | US |
| Veeva Systems Inc | 922475108 | $64.7M | 0.36 | 415076 | EC | US |
| Williams-Sonoma Inc | 969904101 | $64.5M | 0.35 | 355752 | EC | US |
| Church & Dwight Co Inc | 171340102 | $63.3M | 0.35 | 652033 | EC | US |
| Snap-on Inc | 833034101 | $62.3M | 0.34 | 162436 | EC | US |
| Fortive Corp | 34959J108 | $61.2M | 0.34 | 1023754 | EC | US |
| NVR Inc | 62944T105 | $60.7M | 0.33 | 9611 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $58.9M | 0.32 | 714689 | EC | US |
| F5 Inc | 315616102 | $58.5M | 0.32 | 180748 | EC | US |
| Expeditors International of Wa | 302130109 | $57.7M | 0.32 | 389928 | EC | US |
| Textron Inc | 883203101 | $56.4M | 0.31 | 587616 | EC | US |
| Illumina Inc | 452327109 | $56.3M | 0.31 | 444011 | EC | US |
| Lululemon Athletica Inc | 550021109 | $54.9M | 0.30 | 398340 | EC | CA |
| Jacobs Solutions Inc | 46982L108 | $49.7M | 0.27 | 384336 | EC | US |
क्षेत्रवार विवरण
Health Care
20.8%
Energy
15.7%
Technology
15.3%
Industrials
11.0%
Consumer Discretionary
7.3%
Consumer Staples
5.9%
Telecommunication
5.5%
Materials
3.9%
Consumer products
3.5%
Communication Services
2.5%
Retail
2.5%
Logistics & Transportation
2.0%
Communications
0.3%
अन्य/अनमैप्ड
3.8%
संस्थागत मालिक (13F) 924 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $1097873594 | 12.96% | 17650702 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $886282906 | 10.46% | 14248921 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $457393309 | 5.40% | 7353591 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $336071834 | 3.97% | 5403084 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $258518362 | 3.05% | 4156244 | शेयर | 30 जून 2026 |
| UBS Group AG | $248932175 | 2.94% | 4002125 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $221772807 | 2.62% | 3563983 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $193345125 | 2.28% | 3108443 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $182876781 | 2.16% | 2940143 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $178284789 | 2.10% | 2866315 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $168781952 | 1.99% | 2713530 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $132470815 | 1.56% | 2102044 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $111877216 | 1.32% | 1798669 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $110800891 | 1.31% | 1781365 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $106491830 | 1.26% | 1932701 | शेयर | 30 जून 2025 |
| Kestra Advisory Services, LLC | $104617582 | 1.23% | 1681955 | शेयर | 30 जून 2026 |
| Carlson Capital Management | $96187358 | 1.14% | 1703034 | शेयर | 31 दिसमबर 2024 |
| MML INVESTORS SERVICES, LLC | $93763143 | 1.11% | 1507446 | शेयर | 30 जून 2026 |
| Capital Asset Advisory Services LLC | $61690355 | 0.73% | 991806 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $59801122 | 0.71% | 961433 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $59592763 | 0.70% | 958083 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $52983721 | 0.63% | 826966 | शेयर | 30 जून 2026 |
| Provident Wealth Management, LLC | $51688184 | 0.61% | 831000 | शेयर | 30 जून 2026 |
| O'Brien Wealth Partners LLC | $50041008 | 0.59% | 831660 | शेयर | 31 दिसमबर 2025 |
| Private Advisor Group, LLC | $42772581 | 0.50% | 687662 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $41993403 | 0.50% | 675135 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $41723814 | 0.49% | 670801 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $41065497 | 0.48% | 660217 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $40713348 | 0.48% | 654555 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $38279009 | 0.45% | 615418 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $37413437 | 0.44% | 601502 | शेयर | 30 जून 2026 |
| Northeast Financial Consultants Inc | $37089673 | 0.44% | 673134 | शेयर | 30 जून 2025 |
| Wealthcare Advisory Partners LLC | $37050344 | 0.44% | 595665 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $36202944 | 0.43% | 661120 | शेयर | 31 मार्च 2025 |
| Edge Capital Group, LLC | $35819214 | 0.42% | 20 | शेयर | 31 दिसमबर 2024 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35184733 | 0.42% | 565627 | शेयर | 30 जून 2026 |
| SFMG, LLC | $35060697 | 0.41% | 563677 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $34072468 | 0.40% | 547789 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $32726293 | 0.39% | 526142 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $32632978 | 0.39% | 524646 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $32175715 | 0.38% | 517295 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $31680917 | 0.37% | 509340 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $30498509 | 0.36% | 490316 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $30032228 | 0.35% | 482832 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $29078362 | 0.34% | 467498 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $27858624 | 0.33% | 447890 | शेयर | 30 जून 2026 |
| MATAURO, LLC | $26983556 | 0.32% | 433819 | शेयर | 30 जून 2026 |
| Presidio Capital Management, LLC | $26665494 | 0.31% | 428706 | शेयर | 30 जून 2026 |
| Paragon Capital Management Ltd | $25516676 | 0.30% | 410235 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $25499254 | 0.30% | 409956 | शेयर | 30 जून 2026 |
| SYNOVUS FINANCIAL CORP | $25191575 | 0.30% | 438172 | शेयर | 30 सितमबर 2025 |
| WR Wealth Planners, LLC | $25140702 | 0.30% | 445126 | शेयर | 31 दिसमबर 2024 |
| Wiser Wealth Management, Inc | $24896828 | 0.29% | 400271 | शेयर | 30 जून 2026 |
| Decker Wealth Management LLC | $22437923 | 0.26% | 360738 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $22139914 | 0.26% | 355947 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $21992080 | 0.26% | 353570 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $20658245 | 0.24% | 332126 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $20250653 | 0.24% | 325573 | शेयर | 30 जून 2026 |
| CWM, LLC | $20200886 | 0.24% | 322904 | शेयर | 31 मार्च 2026 |
| Financial Security Advisor, Inc. | $20130658 | 0.24% | 323644 | शेयर | 30 जून 2026 |
| Drucker Wealth 3.0, LLC | $20069941 | 0.24% | 322668 | शेयर | 30 जून 2026 |
| Wealth Group Ltd | $19501475 | 0.23% | 311724 | शेयर | 31 मार्च 2026 |
| J.W. COLE ADVISORS, INC. | $19416829 | 0.23% | 312168 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18904437 | 0.22% | 303930 | शेयर | 30 जून 2026 |
| Inlight Wealth Management, LLC | $18784649 | 0.22% | 302004 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $18434774 | 0.22% | 296379 | शेयर | 30 जून 2026 |
| GLR Partners, LLC | $17737512 | 0.21% | 285169 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $17318900 | 0.20% | 278438 | शेयर | 30 जून 2026 |
| Clay Northam Wealth Management, LLC | $17182040 | 0.20% | 276239 | शेयर | 30 जून 2026 |
| Cyr Financial Inc. | $16972161 | 0.20% | 272864 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $16954718 | 0.20% | 272584 | शेयर | 30 जून 2026 |
| Madrona Financial Services, LLC | $16909325 | 0.20% | 271854 | शेयर | 30 जून 2026 |
| &PARTNERS | $16798498 | 0.20% | 271027 | शेयर | 30 जून 2026 |
| Foster Victor Wealth Advisors, LLC | $16506500 | 0.19% | 258601 | शेयर | 30 जून 2026 |
| PSI Advisors, LLC | $16280967 | 0.19% | 261752 | शेयर | 30 जून 2026 |
| Intelligence Driven Advisers, LLC | $16034643 | 0.19% | 257792 | शेयर | 30 जून 2026 |
| Plan Group Financial, LLC | $15537748 | 0.18% | 249803 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $15515474 | 0.18% | 249443 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $15492456 | 0.18% | 249075 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $15441471 | 0.18% | 248255 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $14518824 | 0.17% | 231154 | शेयर | 30 जून 2026 |
| Longview Financial Advisors, Inc. | $14461589 | 0.17% | 232491 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $14298495 | 0.17% | 229879 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $14071407 | 0.17% | 226228 | शेयर | 30 जून 2026 |
| Sylvest Advisors, LLC | $13563128 | 0.16% | 218057 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $13398404 | 0.16% | 215409 | शेयर | 30 जून 2026 |
| VERUS CAPITAL PARTNERS, LLC | $13034555 | 0.15% | 209559 | शेयर | 30 जून 2026 |
| Sanchez Wealth Management Group | $12978990 | 0.15% | 208666 | शेयर | 30 जून 2026 |
| XML Financial, LLC | $12952486 | 0.15% | 208239 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $12834155 | 0.15% | 206336 | शेयर | 30 जून 2026 |
| Marble Wealth, LLC | $12732273 | 0.15% | 204699 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $12596859 | 0.15% | 202522 | शेयर | 30 जून 2026 |
| GEN Financial Management, INC. | $12473795 | 0.15% | 200543 | शेयर | 30 जून 2026 |
| Financial Partners Group, Inc | $12442053 | 0.15% | 200033 | शेयर | 30 जून 2026 |
| Ballast, Inc. | $12439493 | 0.15% | 198841 | शेयर | 31 मार्च 2026 |
| Qube Research & Technologies Ltd | $12037815 | 0.14% | 193534 | शेयर | 30 जून 2026 |
| Argo Wealth Advisory, LLC | $11910590 | 0.14% | 191489 | शेयर | 30 जून 2026 |
| Navigation Group, LLC | $11751813 | 0.14% | 188936 | शेयर | 30 जून 2026 |
| Fermata Advisors, LLC | $11399080 | 0.13% | 183265 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $11316922 | 0.13% | 181944 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| 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 |
| PSFF Pacer Funds Trust | $567.5M |
आकार में समान
| फंड | AUM |
|---|---|
| IGIB iShares Trust | $18.2B |
| IEI iShares Trust | $18.5B |
| VHT VANGUARD WORLD FUND | $19.0B |
| DFIV Dimensional ETF Trust | $19.3B |
| VTIP VANGUARD MALVERN FUNDS | $19.8B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| ESGU iShares Trust | $17.6B |
| VTWO VANGUARD SCOTTSDALE FUNDS | $17.5B |
| USIG iShares Trust | $17.4B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |