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 |
|---|---|---|---|---|---|---|
| SLB Ltd | 806857108 | $1.9M | 0.12 | 34113 | EC | US |
| CSX Corp | 126408103 | $1.9M | 0.12 | 42426 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $1.9M | 0.12 | 19211 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $1.9M | 0.12 | 32789 | EC | US |
| Elevance Health Inc | 036752103 | $1.9M | 0.12 | 5032 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $1.9M | 0.12 | 11043 | EC | US |
| United Parcel Service Inc | 911312106 | $1.8M | 0.12 | 16862 | EC | US |
| Marriott International Inc/MD | 571903202 | $1.8M | 0.12 | 5015 | EC | US |
| CRH PLC | — | $1.8M | 0.12 | 15279 | EC | IE |
| Emerson Electric Co | 291011104 | $1.8M | 0.12 | 12810 | EC | US |
| Mondelez International Inc | 609207105 | $1.8M | 0.12 | 29243 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.8M | 0.11 | 1092 | EC | US |
| 3M Co | 88579Y101 | $1.8M | 0.11 | 12019 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.8M | 0.11 | 3033 | EC | US |
| Valero Energy Corp | 91913Y100 | $1.8M | 0.11 | 6943 | EC | US |
| Cigna Group/The | 125523100 | $1.7M | 0.11 | 6012 | EC | US |
| EOG Resources Inc | 26875P101 | $1.7M | 0.11 | 12375 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $1.7M | 0.11 | 5225 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.7M | 0.11 | 12336 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $1.7M | 0.11 | 5253 | EC | US |
| Ciena Corp | 171779309 | $1.7M | 0.11 | 3200 | EC | US |
| NXP Semiconductors NV | — | $1.7M | 0.11 | 5726 | EC | NL |
| Ross Stores Inc | 778296103 | $1.7M | 0.11 | 7378 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $1.7M | 0.11 | 6719 | EC | US |
| Motorola Solutions Inc | 620076307 | $1.7M | 0.11 | 3777 | EC | US |
| Phillips 66 | 718546104 | $1.6M | 0.11 | 9180 | EC | US |
| KKR & Co Inc | 48251W104 | $1.6M | 0.10 | 15662 | EC | US |
| Norfolk Southern Corp | 655844108 | $1.6M | 0.10 | 5119 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.6M | 0.10 | 2281 | EC | US |
| Moody's Corp | 615369105 | $1.6M | 0.10 | 3482 | EC | US |
| General Motors Co | 37045V100 | $1.6M | 0.10 | 20624 | EC | US |
| Baker Hughes Co | 05722G100 | $1.6M | 0.10 | 22555 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.6M | 0.10 | 18387 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.6M | 0.10 | 3572 | EC | US |
| Illinois Tool Works Inc | 452308109 | $1.5M | 0.10 | 5985 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $1.5M | 0.10 | 56552 | EC | US |
| Aon PLC | — | $1.5M | 0.10 | 4893 | EC | GB |
| Air Products and Chemicals Inc | 009158106 | $1.5M | 0.10 | 5076 | EC | US |
| Ecolab Inc | 278865100 | $1.5M | 0.10 | 5799 | EC | US |
| Simon Property Group Inc | 828806109 | $1.5M | 0.10 | 7417 | EC | US |
| Royal Caribbean Cruises Ltd | — | $1.5M | 0.10 | 5725 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $1.5M | 0.10 | 4932 | EC | US |
| TransDigm Group Inc | 893641100 | $1.5M | 0.10 | 1287 | EC | US |
| Truist Financial Corp | 89832Q109 | $1.5M | 0.10 | 28808 | EC | US |
| Digital Realty Trust Inc | 253868103 | $1.5M | 0.09 | 7366 | EC | US |
| Kinder Morgan Inc | 49456B101 | $1.5M | 0.09 | 44670 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $1.5M | 0.09 | 1622 | EC | US |
| Comfort Systems USA Inc | 199908104 | $1.5M | 0.09 | 789 | EC | US |
| DoorDash Inc | 25809K105 | $1.4M | 0.09 | 8528 | EC | US |
| PACCAR Inc | 693718108 | $1.4M | 0.09 | 11989 | EC | US |
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 |