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 |
|---|---|---|---|---|---|---|
| IDEXX Laboratories Inc | 45168D104 | $1.0M | 0.07 | 1811 | EC | US |
| Yum! Brands Inc | 988498101 | $1.0M | 0.06 | 6330 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $1.0M | 0.06 | 29725 | EC | US |
| Delta Air Lines Inc | 247361702 | $1.0M | 0.06 | 14815 | EC | US |
| MetLife Inc | 59156R108 | $1.0M | 0.06 | 12551 | EC | US |
| Occidental Petroleum Corp | 674599105 | $993K | 0.06 | 16397 | EC | US |
| Datadog Inc | 23804L103 | $990K | 0.06 | 7486 | EC | US |
| MSCI Inc | 55354G100 | $986K | 0.06 | 1668 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $982K | 0.06 | 2068 | EC | US |
| State Street Corp | 857477103 | $972K | 0.06 | 6362 | EC | US |
| Becton Dickinson & Co | 075887109 | $967K | 0.06 | 6489 | EC | US |
| Republic Services Inc | 760759100 | $957K | 0.06 | 4574 | EC | US |
| Coinbase Global Inc | 19260Q107 | $955K | 0.06 | 5085 | EC | US |
| Ventas Inc | 92276F100 | $952K | 0.06 | 10838 | EC | US |
| DR Horton Inc | 23331A109 | $945K | 0.06 | 6145 | EC | US |
| CBRE Group Inc | 12504L109 | $945K | 0.06 | 6619 | EC | US |
| Nasdaq Inc | 631103108 | $941K | 0.06 | 10236 | EC | US |
| Garmin Ltd | — | $936K | 0.06 | 3728 | EC | CH |
| Public Service Enterprise Grou | 744573106 | $929K | 0.06 | 11380 | EC | US |
| Consolidated Edison Inc | 209115104 | $916K | 0.06 | 8218 | EC | US |
| American International Group I | 026874784 | $916K | 0.06 | 12240 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $912K | 0.06 | 31005 | EC | US |
| Diamondback Energy Inc | 25278X109 | $909K | 0.06 | 4420 | EC | US |
| Vulcan Materials Co | 929160109 | $906K | 0.06 | 3004 | EC | US |
| ON Semiconductor Corp | 682189105 | $905K | 0.06 | 8981 | EC | US |
| Kroger Co/The | 501044101 | $904K | 0.06 | 13284 | EC | US |
| EMCOR Group Inc | 29084Q100 | $895K | 0.06 | 1004 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $890K | 0.06 | 4188 | EC | US |
| Crown Castle Inc | 22822V101 | $882K | 0.06 | 9931 | EC | US |
| Block Inc | 852234103 | $881K | 0.06 | 12489 | EC | US |
| WEC Energy Group Inc | 92939U106 | $875K | 0.06 | 7423 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $872K | 0.06 | 30317 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $870K | 0.06 | 6358 | EC | US |
| Roper Technologies Inc | 776696106 | $863K | 0.06 | 2432 | EC | US |
| EQT Corp | 26884L109 | $856K | 0.05 | 14244 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $850K | 0.05 | 1373 | EC | US |
| Iron Mountain Inc | 46284V101 | $849K | 0.05 | 6738 | EC | US |
| Take-Two Interactive Software | 874054109 | $848K | 0.05 | 3965 | EC | US |
| PG&E Corp | 69331C108 | $834K | 0.05 | 50160 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $817K | 0.05 | 10963 | EC | US |
| Sysco Corp | 871829107 | $816K | 0.05 | 10927 | EC | US |
| Jabil Inc | 466313103 | $813K | 0.05 | 2409 | EC | US |
| Halliburton Co | 406216101 | $809K | 0.05 | 19114 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $807K | 0.05 | 10153 | EC | US |
| Prudential Financial Inc | 744320102 | $778K | 0.05 | 7928 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $776K | 0.05 | 46327 | EC | US |
| Arch Capital Group Ltd | — | $769K | 0.05 | 8140 | EC | BM |
| Fiserv Inc | 337738108 | $769K | 0.05 | 12269 | EC | US |
| Kenvue Inc | 49177J102 | $766K | 0.05 | 43713 | EC | US |
| NRG Energy Inc | 629377508 | $754K | 0.05 | 4845 | 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 |