Pacer Funds Trust (PEXL)
Perusahaan Manajemen · ARCX · Seri S000048687 · Lihat di SEC EDGAR ↗
- Aset bersih
- $45.7M
- Kepemilikan
- 102
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 43,46%
- Jumlah posisi efektif
- 35,1
- Posisi di atas 1%
- 32
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$3.7M
- 12 bulan terakhir
- -$10.2M
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $2.6M | 5,74 | 6.286 | EC | US |
| Alphabet Inc | 02079K305 | $2.6M | 5,64 | 6.700 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.5M | 5,42 | 6.992 | EC | US |
| Apple Inc | 037833100 | $2.2M | 4,81 | 8.097 | EC | US |
| Microsoft Corp | 594918104 | $2.1M | 4,56 | 5.112 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.0M | 4,41 | 3.295 | EC | US |
| Netflix Inc | 64110L106 | $1.7M | 3,71 | 18.108 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.5M | 3,21 | 9.967 | EC | US |
| Lam Research Corp | 512807306 | $1.4M | 3,02 | 5.356 | EC | US |
| Applied Materials Inc | 038222105 | $1.3M | 2,94 | 3.404 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.3M | 2,90 | 1.324.229 | STIV | US |
| General Electric Co | 369604301 | $1.3M | 2,85 | 4.498 | EC | US |
| Philip Morris International In | 718172109 | $1.1M | 2,41 | 6.676 | EC | US |
| Texas Instruments Inc | 882508104 | $1.1M | 2,40 | 3.905 | EC | US |
| Linde PLC | — | $996K | 2,18 | 1.987 | EC | US |
| KLA Corp | 482480100 | $984K | 2,15 | 562 | EC | US |
| IBM | 459200101 | $929K | 2,03 | 4.023 | EC | US |
| McDonald's Corp | 580135101 | $895K | 1,96 | 3.047 | EC | US |
| Analog Devices Inc | 032654105 | $842K | 1,84 | 2.092 | EC | US |
| QUALCOMM Inc | 747525103 | $823K | 1,80 | 4.583 | EC | US |
| Amphenol Corp | 032095101 | $778K | 1,70 | 5.280 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $763K | 1,67 | 1.592 | EC | US |
| Sandisk Corp/DE | 80004C200 | $694K | 1,52 | 633 | EC | US |
| Abbott Laboratories | 002824100 | $677K | 1,48 | 7.452 | EC | US |
| Uber Technologies Inc | 90353T100 | $659K | 1,44 | 8.827 | EC | US |
| Western Digital Corp | 958102105 | $631K | 1,38 | 1.453 | EC | US |
| Seagate Technology Holdings PL | — | $629K | 1,38 | 933 | EC | US |
| AppLovin Corp | 03831W108 | $588K | 1,29 | 1.317 | EC | US |
| Booking Holdings Inc | 09857L108 | $572K | 1,25 | 3.400 | EC | US |
| Danaher Corp | 235851102 | $544K | 1,19 | 3.038 | EC | US |
| Newmont Corp | 651639106 | $519K | 1,14 | 4.673 | EC | US |
| Accenture PLC | — | $472K | 1,03 | 2.643 | EC | IE |
| Medtronic PLC | — | $447K | 0,98 | 5.515 | EC | IE |
| Synopsys Inc | 871607107 | $397K | 0,87 | 823 | EC | US |
| Cadence Design Systems Inc | 127387108 | $385K | 0,84 | 1.168 | EC | US |
| SLB Ltd | 806857108 | $365K | 0,80 | 6.413 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $341K | 0,75 | 211 | EC | US |
| Emerson Electric Co | 291011104 | $338K | 0,74 | 2.407 | EC | US |
| Illinois Tool Works Inc | 452308109 | $319K | 0,70 | 1.237 | EC | US |
| NXP Semiconductors NV | — | $318K | 0,70 | 1.082 | EC | NL |
| Regeneron Pharmaceuticals Inc | 75886F107 | $317K | 0,69 | 448 | EC | US |
| Colgate-Palmolive Co | 194162103 | $293K | 0,64 | 3.430 | EC | US |
| Fortinet Inc | 34959E109 | $267K | 0,58 | 3.165 | EC | US |
| TE Connectivity PLC | — | $266K | 0,58 | 1.257 | EC | IE |
| Keysight Technologies Inc | 49338L103 | $256K | 0,56 | 733 | EC | US |
| Airbnb Inc | 009066101 | $254K | 0,56 | 1.811 | EC | US |
| Corteva Inc | 22052L104 | $233K | 0,51 | 2.879 | EC | US |
| AMETEK Inc | 031100100 | $231K | 0,51 | 981 | EC | US |
| Teradyne Inc | 880770102 | $230K | 0,50 | 670 | EC | US |
| Microchip Technology Inc | 595017104 | $218K | 0,48 | 2.341 | EC | US |
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Rincian sektor
Technology
46,3%
Communication Services
13,4%
Industrials
10,6%
Healthcare
6,3%
Consumer Discretionary
3,7%
Consumer products
3,7%
Consumer Staples
2,3%
Materials
2,0%
Energy
0,8%
Retail
0,4%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
10,4%
Pemilik institusional (13F) 25 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 | 21,57% | 65.575 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $3.875.894 | 16,82% | 84.083 | Saham | 31 Maret 2025 |
| CWM, LLC | $3.418.672 | 14,83% | 58.258 | Saham | 31 Maret 2026 |
| Visionary Horizons, LLC | $3.266.690 | 14,17% | 43.085 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.716.887 | 7,45% | 22.645 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.195.558 | 5,19% | 15.769 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.130.955 | 4,91% | 14.917 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $780.648 | 3,39% | 10.296 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $616.859 | 2,68% | 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 | 2,02% | 6.134 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $352.140 | 1,53% | 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 | 1,02% | 3.086 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $61.928 | 0,27% | 815 | 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 | $87 | 0,00% | 1 | 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 |
|---|---|
| XFIX RBB Fund, Inc. | $45.7M |
| NVOX Tidal Trust II | $45.9M |
| SDEM Global X Funds | $45.9M |
| BBIB J.P. Morgan Exchange-Traded Fun… | $46.0M |
| MYCF SSGA Active Trust | $46.4M |
| TCHI iShares Trust | $45.7M |
| CEFA Global X Funds | $45.6M |
| GLDB ETF Opportunities Trust | $45.5M |
| QQQA ProShares Trust | $45.4M |
| BBCB J.P. Morgan Exchange-Traded Fun… | $45.4M |