Pacer Funds Trust (QDPL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000072257 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.6B
- होल्डिंग्स
- 521
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 34.70%
- स्थितियों की प्रभावी संख्या
- 56.2
- 1% से ऊपर की स्थितियाँ
- 13
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)
- +$19.5M
- तिमाही समाप्त अप्र 2026
- +$76.7M
- पिछला 12 महीने
- +$486.8M
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 521 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $110.7M | 7.09 | 554629 | EC | US |
| Apple Inc | 037833100 | $90.9M | 5.82 | 335091 | EC | US |
| Microsoft Corp | 594918104 | $69.1M | 4.43 | 169484 | EC | US |
| Amazon.com Inc | 023135106 | $59.1M | 3.79 | 222962 | EC | US |
| Alphabet Inc | 02079K305 | $51.1M | 3.28 | 132880 | EC | US |
| Broadcom Inc | 11135F101 | $45.2M | 2.89 | 108209 | EC | US |
| Alphabet Inc | 02079K107 | $40.8M | 2.61 | 106740 | EC | US |
| Meta Platforms Inc | 30303M102 | $30.5M | 1.96 | 49918 | EC | US |
| Tesla Inc | 88160R101 | $24.5M | 1.57 | 64188 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $19.8M | 1.27 | 41847 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $19.3M | 1.23 | 61519 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $17.7M | 1.13 | 17677045 | STIV | US |
| Eli Lilly & Co | 532457108 | $16.9M | 1.08 | 18081 | EC | US |
| Exxon Mobil Corp | 30231G102 | $14.7M | 0.94 | 95372 | EC | US |
| Micron Technology Inc | 595112103 | $13.3M | 0.85 | 25675 | EC | US |
| Walmart Inc | 931142103 | $13.2M | 0.85 | 100043 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $13.2M | 0.84 | 37205 | EC | US |
| US TREASURY N/B | 91282CKS9 | $13.0M | 0.83 | 13000000 | DBT | US |
| Visa Inc | 92826C839 | $12.7M | 0.81 | 38362 | EC | US |
| Johnson & Johnson | 478160104 | $12.6M | 0.81 | 54995 | EC | US |
| US TREASURY N/B | 91282CKY6 | $12.0M | 0.77 | 12000000 | DBT | US |
| US TREASURY N/B | 91282CLP4 | $12.0M | 0.77 | 12000000 | DBT | US |
| US TREASURY N/B | 91282CFM8 | $11.5M | 0.74 | 11500000 | DBT | US |
| US TREASURY N/B | 91282CME8 | $11.5M | 0.74 | 11500000 | DBT | US |
| US TREASURY N/B | 91282CGC9 | $11.5M | 0.74 | 11500000 | DBT | US |
| US TREASURY N/B | 91282CEW7 | $11.4M | 0.73 | 11500000 | DBT | US |
| US TREASURY N/B | 91282CEF4 | $11.4M | 0.73 | 11500000 | DBT | US |
| US TREASURY N/B | 91282CJA0 | $10.7M | 0.68 | 10500000 | DBT | US |
| US TREASURY N/B | 91282CHK0 | $10.5M | 0.67 | 10500000 | DBT | US |
| US TREASURY N/B | 91282CJR3 | $10.5M | 0.67 | 10500000 | DBT | US |
| US TREASURY N/B | 91282CGT2 | $10.4M | 0.67 | 10500000 | DBT | US |
| Costco Wholesale Corp | 22160K105 | $10.3M | 0.66 | 10119 | EC | US |
| Intel Corp | 458140100 | $10.1M | 0.65 | 107158 | EC | US |
| Caterpillar Inc | 149123101 | $9.4M | 0.60 | 10600 | EC | US |
| Mastercard Inc | 57636Q104 | $9.3M | 0.60 | 18574 | EC | US |
| Netflix Inc | 64110L106 | $9.0M | 0.58 | 96361 | EC | US |
| AbbVie Inc | 00287Y109 | $8.5M | 0.55 | 40338 | EC | US |
| Chevron Corp | 166764100 | $8.3M | 0.53 | 42782 | EC | US |
| Cisco Systems Inc | 17275R102 | $8.3M | 0.53 | 90179 | EC | US |
| Bank of America Corp | 060505104 | $8.1M | 0.52 | 151433 | EC | US |
| Procter & Gamble Co/The | 742718109 | $7.8M | 0.50 | 53028 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $7.7M | 0.49 | 20666 | EC | US |
| Home Depot Inc/The | 437076102 | $7.5M | 0.48 | 22718 | EC | US |
| Lam Research Corp | 512807306 | $7.3M | 0.47 | 28501 | EC | US |
| Palantir Technologies Inc | 69608A108 | $7.3M | 0.46 | 52138 | EC | US |
| Applied Materials Inc | 038222105 | $7.1M | 0.46 | 18110 | EC | US |
| Coca-Cola Co/The | 191216100 | $7.0M | 0.45 | 88351 | EC | US |
| General Electric Co | 369604301 | $6.9M | 0.44 | 23934 | EC | US |
| GE Vernova Inc | 36828A101 | $6.7M | 0.43 | 6148 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $6.3M | 0.40 | 6829 | EC | US |
पृष्ठ 1
का 11
← पिछला
अगला →
क्षेत्रवार विवरण
Technology
28.8%
Communication Services
9.2%
Industrials
7.9%
Health Care
7.4%
Retail
7.0%
Financial Services
5.0%
Financials
4.1%
Consumer Discretionary
3.3%
Energy
3.1%
Utilities
2.1%
Consumer Staples
1.8%
Real Estate
1.7%
Communications
1.1%
Materials
1.0%
Consumer products
0.9%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.1%
अन्य/अनमैप्ड
14.4%
संस्थागत मालिक (13F) 206 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 | $155949152 | 17.98% | 3460154 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $118024189 | 13.60% | 2618686 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $48381302 | 5.58% | 1073470 | शेयर | 30 जून 2026 |
| Advisory Resource Group | $44548420 | 5.14% | 988427 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $40863360 | 4.71% | 906664 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $25336200 | 2.92% | 562152 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22728060 | 2.62% | 504284 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21769390 | 2.51% | 483013 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $19566051 | 2.26% | 434126 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $16733908 | 1.93% | 371287 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $15797098 | 1.82% | 350355 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $15361641 | 1.77% | 340781 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11764200 | 1.36% | 261021 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $11668482 | 1.35% | 258897 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $10212257 | 1.18% | 226587 | शेयर | 30 जून 2026 |
| Onyx Bridge Wealth Group LLC | $9482215 | 1.09% | 210389 | शेयर | 30 जून 2026 |
| GG Group Ventures, LLC | $8810505 | 1.02% | 229500 | शेयर | 31 दिसमबर 2024 |
| Ausdal Financial Partners, Inc. | $8392317 | 0.97% | 186206 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $7754483 | 0.89% | 172054 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $7739998 | 0.89% | 171733 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $7412037 | 0.85% | 164456 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $6879892 | 0.79% | 152649 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $6694623 | 0.77% | 148538 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6626891 | 0.76% | 147036 | शेयर | 30 जून 2026 |
| BlackDiamond Wealth Management, LLC | $5969815 | 0.69% | 127615 | शेयर | 30 जून 2026 |
| Empire Financial Management Company, LLC | $5858342 | 0.68% | 129983 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $5320246 | 0.61% | 118044 | शेयर | 30 जून 2026 |
| Stillwater Wealth Management Group | $5048658 | 0.58% | 125780 | शेयर | 31 मार्च 2026 |
| Fearless Solutions, LLC dba Best Invest | $4943244 | 0.57% | 109679 | शेयर | 30 जून 2026 |
| Cassady Wealth & Retirement Planning, LLC | $4850026 | 0.56% | 107611 | शेयर | 30 जून 2026 |
| Safe Harbor Fiduciary, LLC | $4718333 | 0.54% | 104689 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $4560931 | 0.53% | 101196 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $4362617 | 0.50% | 109259 | शेयर | 30 जून 2025 |
| Benchmark Financial Wealth Advisors, LLC | $4314911 | 0.50% | 95738 | शेयर | 30 जून 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $4057923 | 0.47% | 90036 | शेयर | 30 जून 2026 |
| Code Waechter LLC | $3914239 | 0.45% | 86848 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3644536 | 0.42% | 79367 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $3549163 | 0.41% | 78748 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $3462142 | 0.40% | 76817 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $3438655 | 0.40% | 76296 | शेयर | 30 जून 2026 |
| CHANNEL WEALTH LLC | $3291084 | 0.38% | 73022 | शेयर | 30 जून 2026 |
| Capital Asset Advisory Services LLC | $3154222 | 0.36% | 69985 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3131677 | 0.36% | 69484 | शेयर | 30 जून 2026 |
| Lifestyle Asset Management, Inc. | $3127362 | 0.36% | 69389 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3124727 | 0.36% | 69331 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $3025900 | 0.35% | 67138 | शेयर | 30 जून 2026 |
| Guardian Financial Partners, LLC | $2974787 | 0.34% | 66004 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $2875466 | 0.33% | 72870 | शेयर | 30 जून 2025 |
| Cooper Financial Group | $2863658 | 0.33% | 63538 | शेयर | 30 जून 2026 |
| Fortress Wealth Management, Inc. | $2828510 | 0.33% | 67506 | शेयर | 30 सितमबर 2025 |
| Capital Investment Advisory Services, LLC | $2804640 | 0.32% | 62229 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $2802408 | 0.32% | 62179 | शेयर | 30 जून 2026 |
| WEST MICHIGAN ADVISORS, LLC | $2721549 | 0.31% | 67472 | शेयर | 30 जून 2026 |
| Lokken Investment Group LLC | $2637362 | 0.30% | 62944 | शेयर | 30 सितमबर 2025 |
| Sanctuary Advisors, LLC | $2561857 | 0.30% | 56842 | शेयर | 30 जून 2026 |
| Daybright Advisory Services, Inc. | $2123250 | 0.24% | 46943 | शेयर | 30 जून 2026 |
| Anson Capital, Inc. | $2104646 | 0.24% | 46697 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $2094104 | 0.24% | 46463 | शेयर | 30 जून 2026 |
| Tradition Wealth Management, LLC | $2019267 | 0.23% | 44803 | शेयर | 30 जून 2026 |
| BNB Wealth Management, LLC | $1932861 | 0.22% | 42886 | शेयर | 30 जून 2026 |
| Teamwork Financial Advisors, LLC | $1929031 | 0.22% | 42801 | शेयर | 30 जून 2026 |
| BCS Wealth Management | $1867791 | 0.22% | 41442 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $1849291 | 0.21% | 41095 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1840273 | 0.21% | 40517 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1786905 | 0.21% | 39647 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $1750014 | 0.20% | 38829 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $1722580 | 0.20% | 38220 | शेयर | 30 जून 2026 |
| Dakota Wealth Management | $1703840 | 0.20% | 37804 | शेयर | 30 जून 2026 |
| BlueStem Wealth Partners, LLC | $1682736 | 0.19% | 37336 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $1676541 | 0.19% | 37199 | शेयर | 30 जून 2026 |
| Private Wealth Partners, LLC | $1665337 | 0.19% | 36950 | शेयर | 30 जून 2026 |
| Requisite Capital Management, LLC | $1652766 | 0.19% | 36468 | शेयर | 30 जून 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $1627038 | 0.19% | 35900 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $1622735 | 0.19% | 36004 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $1587618 | 0.18% | 35226 | शेयर | 30 जून 2026 |
| PFG Advisors | $1573709 | 0.18% | 34917 | शेयर | 30 जून 2026 |
| Tripletail Wealth Management, LLC | $1540516 | 0.18% | 33962 | शेयर | 30 जून 2026 |
| MY Wealth Management Inc. | $1512234 | 0.17% | 33553 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $1446026 | 0.17% | 32084 | शेयर | 30 जून 2026 |
| Spinnaker Investment Group, LLC | $1389926 | 0.16% | 34628 | शेयर | 31 मार्च 2026 |
| GREENBERG FINANCIAL GROUP | $1308511 | 0.15% | 30803 | शेयर | 31 दिसमबर 2025 |
| Smart Portfolios, LLC | $1301106 | 0.15% | 32415 | शेयर | 31 मार्च 2026 |
| STEPHENS INC /AR/ | $1289227 | 0.15% | 28605 | शेयर | 30 जून 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1276157 | 0.15% | 28315 | शेयर | 30 जून 2026 |
| Redmond Asset Management, LLC | $1262771 | 0.15% | 28018 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1251421 | 0.14% | 27766 | शेयर | 30 जून 2026 |
| FOCUSED ALPHA, LLC | $1204917 | 0.14% | 26734 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $1187277 | 0.14% | 26342 | शेयर | 30 जून 2026 |
| Second Half Financial Partners, LLC | $1184710 | 0.14% | 26286 | शेयर | 30 जून 2026 |
| Autumn Glory Partners, LLC | $1163347 | 0.13% | 25812 | शेयर | 30 जून 2026 |
| Clay Northam Wealth Management, LLC | $1138288 | 0.13% | 25256 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $1109128 | 0.13% | 24609 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1108005 | 0.13% | 24584 | शेयर | 30 जून 2026 |
| Signature Equity Partners, LLC | $1089771 | 0.13% | 24180 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1032132 | 0.12% | 22901 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1014120 | 0.12% | 22501 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $989410 | 0.11% | 21953 | शेयर | 30 जून 2026 |
| Anchor Investment Management, LLC | $989100 | 0.11% | 24642 | शेयर | 31 मार्च 2026 |
| PSI Advisors, LLC | $981481 | 0.11% | 21777 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $973537 | 0.11% | 21601 | 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 |
| 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 |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| UTES ETFis Series Trust I | $1.6B |
| JEMA J.P. Morgan Exchange-Traded Fun… | $1.6B |
| FLDR Fidelity Merrimack Street Trust | $1.6B |
| LMUB iShares Trust | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| IMCB iShares Trust | $1.6B |
| KORU Direxion Shares ETF Trust | $1.6B |
| QLTA iShares Trust | $1.5B |
| IYM iShares Trust | $1.5B |