Pacer US Export Leaders ETF (PEXL)
$74,80
▲ +0,48 (+0,65%)
Perubahan 1 hari
$70,21 – $74,80
Rentang 52 minggu
Bobot 10 kepemilikan teratas44,54%
Jumlah posisi efektif34,4
Posisi di atas 1%32
Aset bersih
$50.6M
Kepemilikan
102
Per tanggal
31 Juli 2026
PEXL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +5,72% | ▲ +5,85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,80% | ▲ +3,92% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$3K
Kuartal berakhir Jul 2026
+$2.7M
12 bulan terakhir
+$4.7M
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.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $3.1M | 6,18 | 6.731 | EC | US |
| Apple Inc | 037833100 | $2.8M | 5,51 | 9.034 | EC | US |
| Broadcom Inc | 11135F101 | $2.7M | 5,29 | 6.884 | EC | US |
| Alphabet Inc | 02079K305 | $2.6M | 5,14 | 7.312 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.6M | 5,10 | 4.639 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.4M | 4,83 | 5.141 | EC | US |
| Applied Materials Inc | 038222105 | $1.7M | 3,31 | 3.298 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.6M | 3,09 | 17.871 | EC | US |
| General Electric Co | 369604301 | $1.6M | 3,08 | 4.334 | EC | US |
| Lam Research Corp | 512807306 | $1.5M | 3,01 | 5.195 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.4M | 2,76 | 9.672 | EC | US |
| Netflix Inc | 64110L106 | $1.3M | 2,48 | 17.490 | EC | US |
| Philip Morris International In | 718172109 | $1.2M | 2,44 | 6.474 | EC | US |
| GE Vernova Inc | 36828A101 | $1.1M | 2,18 | 1.116 | EC | US |
| Texas Instruments Inc | 882508104 | $1.0M | 2,06 | 3.780 | EC | US |
| KLA Corp | 482480100 | $992K | 1,96 | 5.426 | EC | US |
| Linde PLC | · | $919K | 1,82 | 1.922 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $891K | 1,76 | 891.162 | STIV | US |
| Thermo Fisher Scientific Inc | 883556102 | $887K | 1,75 | 1.544 | EC | US |
| IBM | 459200101 | $873K | 1,72 | 3.904 | EC | US |
| Amphenol Corp | 032095101 | $821K | 1,62 | 5.110 | EC | US |
| McDonald's Corp | 580135101 | $799K | 1,58 | 2.951 | EC | US |
| Seagate Technology Holdings PL | · | $797K | 1,57 | 931 | EC | US |
| Western Digital Corp | 958102105 | $780K | 1,54 | 1.432 | EC | US |
| Abbott Laboratories | 002824100 | $765K | 1,51 | 7.235 | EC | US |
| Sandisk Corp | 80004C200 | $747K | 1,48 | 615 | EC | US |
| Analog Devices Inc | 032654105 | $743K | 1,47 | 2.023 | EC | US |
| Marvell Technology Inc | 573874104 | $682K | 1,35 | 3.634 | EC | US |
| QUALCOMM Inc | 747525103 | $646K | 1,28 | 4.378 | EC | US |
| Booking Holdings Inc | 09857L108 | $619K | 1,22 | 3.211 | EC | US |
| Uber Technologies Inc | 90353T100 | $595K | 1,17 | 8.455 | EC | US |
| Danaher Corp | 235851102 | $572K | 1,13 | 2.932 | EC | US |
| AppLovin Corp | 03831W108 | $503K | 0,99 | 1.270 | EC | US |
| Fortinet Inc | 34959E109 | $492K | 0,97 | 3.036 | EC | US |
| Medtronic PLC | · | $454K | 0,90 | 5.318 | EC | IE |
| Accenture PLC | · | $422K | 0,83 | 2.543 | EC | IE |
| Newmont Corp | 651639106 | $414K | 0,82 | 4.423 | EC | US |
| Cadence Design Systems Inc | 127387108 | $389K | 0,77 | 1.143 | EC | US |
| Emerson Electric Co | 291011104 | $348K | 0,69 | 2.320 | EC | US |
| Illinois Tool Works Inc | 452308109 | $342K | 0,68 | 1.193 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $326K | 0,64 | 428 | EC | US |
| Synopsys Inc | 871607107 | $309K | 0,61 | 794 | EC | US |
| Colgate-Palmolive Co | 194162103 | $303K | 0,60 | 3.315 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $291K | 0,57 | 204 | EC | US |
| Airbnb Inc | 009066101 | $262K | 0,52 | 1.732 | EC | US |
| TE Connectivity PLC | · | $249K | 0,49 | 1.210 | EC | IE |
| NXP Semiconductors NV | · | $240K | 0,47 | 1.047 | EC | NL |
| Teradyne Inc | 880770102 | $239K | 0,47 | 649 | EC | US |
| Garmin Ltd | · | $234K | 0,46 | 795 | EC | CH |
| AMETEK Inc | 031100100 | $230K | 0,45 | 950 | EC | US |
Rincian sektor
Dividen 32 pembayaran
0,34%Imbal hasil TTM
$0,26Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,0830 |
| 4 Juni 2026 | $0,0200 |
| 5 Maret 2026 | $0,0160 |
| 30 Des. 2025 | $0,1380 |
| 4 Sep. 2025 | $0,0450 |
| 5 Juni 2025 | $0,0550 |
| 6 Maret 2025 | $0,0280 |
| 27 Des. 2024 | $0,0580 |
| 26 Sep. 2024 | $0,0550 |
| 27 Juni 2024 | $0,0660 |
| 21 Maret 2024 | $0,0540 |
| 27 Des. 2023 | $0,0460 |
| 21 Sep. 2023 | $0,0590 |
| 22 Juni 2023 | $0,0560 |
| 23 Maret 2023 | $0,0650 |
| 22 Des. 2022 | $0,0740 |
| 22 Sep. 2022 | $0,0450 |
| 23 Juni 2022 | $0,0590 |
| 24 Maret 2022 | $0,0410 |
| 23 Des. 2021 | $0,0280 |
| 23 Sep. 2021 | $0,0200 |
| 21 Juni 2021 | $0,0400 |
| 22 Maret 2021 | $0,0150 |
| 21 Des. 2020 | $0,0540 |
| 21 Sep. 2020 | $0,0470 |
| 22 Juni 2020 | $0,0360 |
| 23 Maret 2020 | $0,0350 |
| 24 Des. 2019 | $0,0390 |
| 24 Sep. 2019 | $0,0460 |
| 25 Juni 2019 | $0,0360 |
| 26 Maret 2019 | $0,0190 |
| 24 Des. 2018 | $0,0380 |
Pemilik institusional (13F) 24 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $4.971.798 | 21,52% | 65.575 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $3.875.894 | 16,77% | 84.083 | Saham | 31 Maret 2025 |
| CWM, LLC | $3.418.672 | 14,80% | 58.258 | Saham | 31 Maret 2026 |
| Visionary Horizons, LLC | $3.266.690 | 14,14% | 43.085 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.716.887 | 7,43% | 22.645 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.249.384 | 5,41% | 16.479 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.195.558 | 5,17% | 15.769 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $780.648 | 3,38% | 10.296 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $616.859 | 2,67% | 8.136 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $498.737 | 2,16% | 6.578 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $465.076 | 2,01% | 6.134 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $352.140 | 1,52% | 4.645 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $304.876 | 1,32% | 4.021 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $233.976 | 1,01% | 3.086 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $53.073 | 0,23% | 700 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $31.769 | 0,14% | 419 | Saham | 30 Juni 2026 |
| Kozak & Associates, Inc. | $21.744 | 0,09% | 292 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $19.334 | 0,08% | 255 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $15.164 | 0,07% | 200 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.966 | 0,03% | 80 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $5.869 | 0,03% | 100 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.593 | 0,01% | 34.200 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.572 | 0,01% | 20.736 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.452 | 0,01% | 19 | Saham | 30 Juni 2026 |