Pacer Funds Trust (TRFK)
प्रबंधन कंपनी · ARCX · श्रृंखला S000075916 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $614.3M
- होल्डिंग्स
- 82
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 64.83%
- स्थितियों की प्रभावी संख्या
- 18.9
- 1% से ऊपर की स्थितियाँ
- 25
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)
- +$33.8M
- तिमाही समाप्त अप्र 2026
- +$53.3M
- पिछला 12 महीने
- +$428.4M
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 82 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $63.5M | 10.33 | 152031 | EC | US |
| NVIDIA Corp | 67066G104 | $54.0M | 8.78 | 270422 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $52.5M | 8.55 | 148238 | EC | US |
| Intel Corp | 458140100 | $43.9M | 7.15 | 465130 | EC | US |
| Oracle Corp | 68389X105 | $42.2M | 6.87 | 261605 | EC | US |
| Cisco Systems Inc | 17275R102 | $32.9M | 5.36 | 359631 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $30.9M | 5.04 | 30940289 | STIV | US |
| ARM Holdings PLC | 042068205 | $29.9M | 4.87 | 142183 | EC | GB |
| Arista Networks Inc | 040413205 | $28.4M | 4.63 | 164618 | EC | US |
| Western Digital Corp | 958102105 | $19.9M | 3.24 | 45832 | EC | US |
| Seagate Technology Holdings PL | — | $19.3M | 3.14 | 28605 | EC | US |
| Marvell Technology Inc | 573874104 | $18.8M | 3.05 | 113630 | EC | US |
| Palo Alto Networks Inc | 697435105 | $16.7M | 2.73 | 93394 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $15.1M | 2.45 | 33780 | EC | US |
| Trane Technologies PLC | — | $14.6M | 2.38 | 29705 | EC | IE |
| Johnson Controls International | — | $12.0M | 1.95 | 81896 | EC | US |
| Ciena Corp | 171779309 | $10.0M | 1.62 | 18881 | EC | US |
| Motorola Solutions Inc | 620076307 | $9.8M | 1.60 | 22327 | EC | US |
| Nokia Oyj | — | $9.6M | 1.56 | 769738 | EC | FI |
| Fortinet Inc | 34959E109 | $8.4M | 1.37 | 99631 | EC | US |
| TE Connectivity PLC | — | $8.3M | 1.35 | 39314 | EC | IE |
| Ubiquiti Inc | 90353W103 | $8.2M | 1.34 | 8110 | EC | US |
| Carrier Global Corp | 14448C104 | $7.6M | 1.23 | 112844 | EC | US |
| Legrand SA | — | $6.3M | 1.02 | 35154 | EC | FR |
| Snowflake Inc | 833445109 | $6.3M | 1.02 | 45860 | EC | US |
| Strategy Inc | 594972408 | $5.9M | 0.97 | 35887 | EC | US |
| Datadog Inc | 23804L103 | $5.8M | 0.94 | 43625 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $5.1M | 0.84 | 178891 | EC | US |
| Credo Technology Group Holding | — | $4.2M | 0.68 | 24181 | EC | US |
| Everpure Inc | 74624M102 | $3.2M | 0.51 | 44104 | EC | US |
| nVent Electric PLC | — | $3.1M | 0.50 | 21623 | EC | GB |
| NetApp Inc | 64110D104 | $2.9M | 0.48 | 26542 | EC | US |
| Zscaler Inc | 98980G102 | $2.8M | 0.45 | 21302 | EC | US |
| MongoDB Inc | 60937P106 | $2.7M | 0.45 | 10910 | EC | US |
| F5 Inc | 315616102 | $2.5M | 0.41 | 7769 | EC | US |
| Lennox International Inc | 526107107 | $2.5M | 0.41 | 4702 | EC | US |
| Super Micro Computer Inc | 86800U302 | $2.2M | 0.36 | 79999 | EC | US |
| Akamai Technologies Inc | 00971T101 | $2.0M | 0.32 | 19255 | EC | US |
| CGI Inc | 12532H104 | $1.7M | 0.27 | 25761 | EC | CA |
| Okta Inc | 679295105 | $1.7M | 0.27 | 22683 | EC | US |
| Check Point Software Technolog | — | $1.6M | 0.26 | 14360 | EC | IL |
| Nutanix Inc | 67059N108 | $1.5M | 0.24 | 36247 | EC | US |
| Dynatrace Inc | 268150109 | $1.5M | 0.24 | 40414 | EC | US |
| SPX Technologies Inc | 78473E103 | $1.5M | 0.24 | 6680 | EC | US |
| Semtech Corp | 816850101 | $1.3M | 0.21 | 12406 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $1.2M | 0.19 | 12135 | EC | US |
| Qorvo Inc | 74736K101 | $1.2M | 0.19 | 12276 | EC | US |
| Nexans SA | — | $1.1M | 0.17 | 5789 | EC | FR |
| Rubrik Inc | 781154109 | $1.1M | 0.17 | 20147 | EC | US |
| InterDigital Inc | 45867G101 | $1.0M | 0.17 | 3450 | EC | US |
पृष्ठ 1
का 2
← पिछला
अगला →
क्षेत्रवार विवरण
Technology
65.3%
Communications
14.4%
Industrials
2.1%
अन्य/अनमैप्ड
18.1%
संस्थागत मालिक (13F) 129 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 | $142703448 | 28.41% | 1337427 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $47041838 | 9.37% | 440879 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $39259570 | 7.82% | 387596 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $33735695 | 6.72% | 316173 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27289912 | 5.43% | 255763 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $21043161 | 4.19% | 197218 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17769415 | 3.54% | 166536 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $15154741 | 3.02% | 142030 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $11336235 | 2.26% | 106244 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $8321450 | 1.66% | 77989 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $7568663 | 1.51% | 70934 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $7528752 | 1.50% | 70560 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $6402000 | 1.27% | 60000 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $5918773 | 1.18% | 55471 | शेयर | 30 जून 2026 |
| Colonial River Investments, LLC | $5872875 | 1.17% | 55041 | शेयर | 30 जून 2026 |
| Synergy Investment Management, LLC | $5570298 | 1.11% | 52205 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $5380378 | 1.07% | 50425 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $5355211 | 1.07% | 50240 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4991488 | 0.99% | 46781 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $4617539 | 0.92% | 43275 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4357639 | 0.87% | 40840 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $4332000 | 0.86% | 40600 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $4288265 | 0.85% | 40190 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $4110354 | 0.82% | 38522 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $4043949 | 0.81% | 37900 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $3806949 | 0.76% | 35679 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $3719779 | 0.74% | 34862 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $3580213 | 0.71% | 33554 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3047032 | 0.61% | 28557 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3020410 | 0.60% | 28308 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2406405 | 0.48% | 22553 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2298041 | 0.46% | 21537 | शेयर | 30 जून 2026 |
| Moors & Cabot, Inc. | $1980293 | 0.39% | 18559 | शेयर | 30 जून 2026 |
| Teamwork Financial Advisors, LLC | $1841322 | 0.37% | 17257 | शेयर | 30 जून 2026 |
| WealthBridge Capital Management, LLC | $1755688 | 0.35% | 16454 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1748489 | 0.35% | 29556 | शेयर | 30 जून 2025 |
| Equitable Holdings, Inc. | $1426675 | 0.28% | 13371 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $1412322 | 0.28% | 13236 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1363373 | 0.27% | 13574 | शेयर | 30 जून 2026 |
| Rubicon Advisors, GP | $1019747 | 0.20% | 9557 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $950697 | 0.19% | 8910 | शेयर | 30 जून 2026 |
| Lifestyle Asset Management, Inc. | $899588 | 0.18% | 8431 | शेयर | 30 जून 2026 |
| OxenFree Capital LLC | $856739 | 0.17% | 8943 | शेयर | 30 जून 2026 |
| Fearless Solutions, LLC dba Best Invest | $855201 | 0.17% | 8015 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $852149 | 0.17% | 7986 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $829596 | 0.17% | 7775 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $803164 | 0.16% | 7527 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $741672 | 0.15% | 6951 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $735163 | 0.15% | 6890 | शेयर | 30 जून 2026 |
| Brookwood Investment Group LLC | $677057 | 0.13% | 6345 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $650870 | 0.13% | 6100 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $650563 | 0.13% | 6097 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $577274 | 0.11% | 5410 | शेयर | 30 जून 2026 |
| Signature Equity Partners, LLC | $570738 | 0.11% | 5349 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $544780 | 0.11% | 5106 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $536392 | 0.11% | 5027 | शेयर | 30 जून 2026 |
| Bauman Advisory Group, LLC | $514729 | 0.10% | 4824 | शेयर | 30 जून 2026 |
| HUB Investment Partners, LLC | $501499 | 0.10% | 4700 | शेयर | 30 जून 2026 |
| StoneX Group Inc. | $500103 | 0.10% | 4687 | शेयर | 30 जून 2026 |
| Sandbox Financial Partners, LLC | $456846 | 0.09% | 7340 | शेयर | 31 मार्च 2026 |
| Pathstone Holdings, LLC | $439604 | 0.09% | 4120 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $421892 | 0.08% | 3954 | शेयर | 30 जून 2026 |
| Henson-Edgewater Management, LLC | $401201 | 0.08% | 4101 | शेयर | 30 जून 2026 |
| Connecticut Capital Management Group, LLC | $379018 | 0.08% | 3552 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $373557 | 0.07% | 3501 | शेयर | 30 जून 2026 |
| Everest Financial Group LLC | $372276 | 0.07% | 3489 | शेयर | 30 जून 2026 |
| Summit X, LLC | $366309 | 0.07% | 6192 | शेयर | 30 जून 2025 |
| Bryn Mawr Trust Advisors, LLC | $362353 | 0.07% | 3396 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $359899 | 0.07% | 3373 | शेयर | 30 जून 2026 |
| ProCore Advisors, LLC | $327782 | 0.07% | 3072 | शेयर | 30 जून 2026 |
| Capital Investment Counsel, LLC | $326609 | 0.07% | 3061 | शेयर | 30 जून 2026 |
| OPTIMA CAPITAL LLC | $294393 | 0.06% | 2759 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $289268 | 0.06% | 2711 | शेयर | 30 जून 2026 |
| SteelPeak Wealth, LLC | $287771 | 0.06% | 2697 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $286509 | 0.06% | 2685 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $268884 | 0.05% | 2520 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $260882 | 0.05% | 2445 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $258321 | 0.05% | 2421 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $255547 | 0.05% | 2395 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $255347 | 0.05% | 2393 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $241462 | 0.05% | 2263 | शेयर | 30 जून 2026 |
| CALTON & ASSOCIATES, INC. | $236491 | 0.05% | 2216 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $234740 | 0.05% | 2200 | शेयर | 30 जून 2026 |
| Stonebridge Financial Planning Group, LLC | $231752 | 0.05% | 2172 | शेयर | 30 जून 2026 |
| TrueWealth Advisors, LLC | $227698 | 0.05% | 2134 | शेयर | 30 जून 2026 |
| Onyx Bridge Wealth Group LLC | $223430 | 0.04% | 2094 | शेयर | 30 जून 2026 |
| Second Half Financial Partners, LLC | $221616 | 0.04% | 2077 | शेयर | 30 जून 2026 |
| Financial Partners Group, Inc | $213217 | 0.04% | 1998 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $207075 | 0.04% | 1941 | शेयर | 30 जून 2026 |
| WT Wealth Management | $200169 | 0.04% | 1876 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $193872 | 0.04% | 1908 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $181283 | 0.04% | 1699 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $117904 | 0.02% | 1105 | शेयर | 30 जून 2026 |
| UBS Group AG | $114382 | 0.02% | 1072 | शेयर | 30 जून 2026 |
| TD Capital Management LLC | $86534 | 0.02% | 811 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $58688 | 0.01% | 550 | शेयर | 30 जून 2026 |
| Nova Wealth Management, Inc. | $51643 | 0.01% | 484 | शेयर | 30 जून 2026 |
| Register Financial Advisors LLC | $50149 | 0.01% | 470 | शेयर | 30 जून 2026 |
| UNION SAVINGS BANK | $47053 | 0.01% | 441 | शेयर | 30 जून 2026 |
| FMR LLC | $40118 | 0.01% | 376 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
| FLRT Pacer Funds Trust | $600.9M |
| PSFF Pacer Funds Trust | $567.5M |
आकार में समान
| फंड | AUM |
|---|---|
| PCS PGIM ETF Trust | $619.8M |
| BKMC BNY Mellon ETF Trust | $620.9M |
| CHPY Tidal Trust II | $622.6M |
| AVMV AMERICAN CENTURY ETF TRUST | $622.7M |
| QINT AMERICAN CENTURY ETF TRUST | $622.8M |
| CLSE Trust for Professional Managers | $614.0M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TAFM AB Active ETFs, Inc. | $612.3M |
| IEO iShares Trust | $611.5M |