Pacer Funds Trust (QQWZ)
Perusahaan Manajemen · XNAS · Seri S000091442 · Lihat di SEC EDGAR ↗
$29,41
Per 19 Agu 2026
▲ +0,49 (+1,70%)
Perubahan 1 hari
$23,05 – $29,48
Rentang 52 minggu
- Aset bersih
- $46.8M
- Kepemilikan
- 101
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 21,10%
- Jumlah posisi efektif
- 72,7
- Posisi di atas 1%
- 42
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
QQWZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,59% | — |
| 3M | ▲ +2,51% | — |
| 6M | ▲ +10,84% | — |
| YTD | ▲ +5,56% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 8 Mei 2025 | ▲ +31,86% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$15.9M
- Kuartal berakhir Apr 2026
- +$21.9M
- 12 bulan terakhir
- +$44.5M
Mei 2025 – Apr 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.
Komposisi Penuh 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| QUALCOMM Inc | 747525103 | $1.2M | 2,67 | 6.942 | EC | US |
| Altria Group Inc | 02209S103 | $1.0M | 2,20 | 14.163 | EC | US |
| ConocoPhillips | 20825C104 | $1.0M | 2,17 | 8.052 | EC | US |
| CVS Health Corp | 126650100 | $1.0M | 2,15 | 12.078 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $947K | 2,03 | 15.628 | EC | US |
| Ford Motor Co | 345370860 | $937K | 2,00 | 77.587 | EC | US |
| Uber Technologies Inc | 90353T100 | $936K | 2,00 | 12.542 | EC | US |
| Pfizer Inc | 717081103 | $930K | 1,99 | 34.832 | EC | US |
| Diamondback Energy Inc | 25278X109 | $925K | 1,98 | 4.497 | EC | US |
| Newmont Corp | 651639106 | $898K | 1,92 | 8.086 | EC | US |
| Verizon Communications Inc | 92343V104 | $885K | 1,89 | 18.431 | EC | US |
| Booking Holdings Inc | 09857L108 | $875K | 1,87 | 5.200 | EC | US |
| AT&T Inc | 00206R102 | $860K | 1,84 | 32.913 | EC | US |
| SLB Ltd | 806857108 | $856K | 1,83 | 15.055 | EC | US |
| Gilead Sciences Inc | 375558103 | $855K | 1,83 | 6.536 | EC | US |
| T-Mobile US Inc | 872590104 | $828K | 1,77 | 4.235 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $826K | 1,77 | 3.326 | EC | US |
| McKesson Corp | 58155Q103 | $824K | 1,76 | 1.011 | EC | US |
| Salesforce Inc | 79466L302 | $821K | 1,75 | 4.648 | EC | US |
| Adobe Inc | 00724F101 | $815K | 1,74 | 3.312 | EC | US |
| Comcast Corp | 20030N101 | $799K | 1,71 | 29.545 | EC | US |
| United Parcel Service Inc | 911312106 | $786K | 1,68 | 7.225 | EC | US |
| Accenture PLC | — | $781K | 1,67 | 4.369 | EC | IE |
| HCA Healthcare Inc | 40412C101 | $766K | 1,64 | 1.762 | EC | US |
| Intuit Inc | 461202103 | $761K | 1,63 | 1.960 | EC | US |
| Cardinal Health Inc | 14149Y108 | $757K | 1,62 | 3.926 | EC | US |
| Airbnb Inc | 009066101 | $752K | 1,61 | 5.357 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $721K | 1,54 | 9.670 | EC | US |
| Occidental Petroleum Corp | 674599105 | $713K | 1,53 | 11.770 | EC | US |
| Delta Air Lines Inc | 247361702 | $687K | 1,47 | 10.100 | EC | US |
| Valero Energy Corp | 91913Y100 | $682K | 1,46 | 2.702 | EC | US |
| Automatic Data Processing Inc | 053015103 | $609K | 1,30 | 2.873 | EC | US |
| EOG Resources Inc | 26875P101 | $573K | 1,23 | 4.076 | EC | US |
| DR Horton Inc | 23331A109 | $563K | 1,21 | 3.662 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $544K | 1,16 | 770 | EC | US |
| Kraft Heinz Co/The | 500754106 | $526K | 1,12 | 23.197 | EC | US |
| Colgate-Palmolive Co | 194162103 | $515K | 1,10 | 6.035 | EC | US |
| Devon Energy Corp | 25179M103 | $509K | 1,09 | 9.901 | EC | US |
| Target Corp | 87612E106 | $502K | 1,07 | 3.867 | EC | US |
| HP Inc | 40434L105 | $480K | 1,03 | 22.993 | EC | US |
| Cencora Inc | 03073E105 | $479K | 1,02 | 1.555 | EC | US |
| Expedia Group Inc | 30212P303 | $477K | 1,02 | 1.922 | EC | US |
| PACCAR Inc | 693718108 | $462K | 0,99 | 3.892 | EC | US |
| Corteva Inc | 22052L104 | $460K | 0,98 | 5.684 | EC | US |
| EQT Corp | 26884L109 | $427K | 0,91 | 7.106 | EC | US |
| Omnicom Group Inc | 681919106 | $392K | 0,84 | 5.110 | EC | US |
| ON Semiconductor Corp | 682189105 | $389K | 0,83 | 3.860 | EC | US |
| United Airlines Holdings Inc | 910047109 | $387K | 0,83 | 4.303 | EC | US |
| Zoom Communications Inc | 98980L101 | $375K | 0,80 | 3.861 | EC | US |
| Roper Technologies Inc | 776696106 | $359K | 0,77 | 1.012 | EC | US |
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Rincian sektor
Health Care
21,0%
Energy
15,9%
Technology
15,4%
Industrials
11,1%
Consumer Discretionary
7,4%
Consumer Staples
6,0%
Telecommunication
5,5%
Materials
3,9%
Consumer products
3,5%
Communication Services
2,6%
Retail
2,5%
Logistics & Transportation
2,0%
Communications
0,3%
Lainnya/Tidak terpetakan
2,9%
Pemilik institusional (13F) 11 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $13.487.000 | 44,59% | 458.559 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $6.583.694 | 21,77% | 223.852 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $3.477.280 | 11,50% | 118.231 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $2.972.502 | 9,83% | 101.068 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $1.156.100 | 3,82% | 46.730 | Saham | 30 Sep. 2025 |
| NWAM LLC | $1.001.235 | 3,31% | 34.043 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $843.034 | 2,79% | 28.664 | Saham | 30 Juni 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $489.456 | 1,62% | 16.642 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $207.994 | 0,69% | 7.072 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $24.735 | 0,08% | 841 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $475 | 0,00% | 16.148 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MINN Trust for Professional Managers | $46.8M |
| DRN Direxion Shares ETF Trust | $46.9M |
| OVB Listed Funds Trust | $46.9M |
| APRT AIM ETF Products Trust | $47.2M |
| PSCQ Pacer Funds Trust | $47.3M |
| CCSO Tidal Trust II | $46.6M |
| VMAX Lattice Strategies Trust | $46.6M |
| PSCX Pacer Funds Trust | $46.4M |
| MYCF SSGA Active Trust | $46.4M |
| BBIB J.P. Morgan Exchange-Traded Fun… | $46.0M |