Pacer Funds Trust (GCOW)
Perusahaan Manajemen · CBSX · Seri S000052000 · Lihat di SEC EDGAR ↗
- Aset bersih
- $3.3B
- Kepemilikan
- 103
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 23,10%
- Jumlah posisi efektif
- 65,6
- Posisi di atas 1%
- 40
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)
- +$62.2M
- Kuartal berakhir Apr 2026
- +$319.4M
- 12 bulan terakhir
- +$556.2M
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 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Equinor ASA | — | $85.9M | 2,56 | 2.140.701 | EC | NO |
| TotalEnergies SE | — | $83.0M | 2,48 | 892.204 | EC | FR |
| Rio Tinto PLC | — | $79.9M | 2,38 | 798.689 | EC | GB |
| Exxon Mobil Corp | 30231G102 | $77.6M | 2,32 | 502.861 | EC | US |
| BP PLC | — | $77.1M | 2,30 | 9.700.706 | EC | GB |
| BHP Group Ltd | — | $75.9M | 2,27 | 1.963.012 | EC | AU |
| Chevron Corp | 166764100 | $75.5M | 2,25 | 390.694 | EC | US |
| Altria Group Inc | 02209S103 | $73.4M | 2,19 | 1.010.729 | EC | US |
| ConocoPhillips | 20825C104 | $73.3M | 2,19 | 582.972 | EC | US |
| Shell PLC | — | $72.0M | 2,15 | 1.591.640 | EC | GB |
| Eni SpA | — | $70.7M | 2,11 | 2.511.337 | EC | IT |
| Bristol-Myers Squibb Co | 110122108 | $68.1M | 2,03 | 1.123.894 | EC | US |
| Canadian Natural Resources Ltd | 136385101 | $67.8M | 2,02 | 1.420.747 | EC | CA |
| Verizon Communications Inc | 92343V104 | $67.5M | 2,02 | 1.405.891 | EC | US |
| United Parcel Service Inc | 911312106 | $67.2M | 2,01 | 617.739 | EC | US |
| Enel SpA | — | $66.6M | 1,99 | 5.720.786 | EC | IT |
| Philip Morris International In | 718172109 | $65.4M | 1,95 | 396.479 | EC | US |
| Novartis AG | — | $65.1M | 1,94 | 439.073 | EC | CH |
| Merck & Co Inc | 58933Y105 | $64.2M | 1,92 | 587.741 | EC | US |
| PepsiCo Inc | 713448108 | $64.1M | 1,91 | 404.632 | EC | US |
| AT&T Inc | 00206R102 | $60.7M | 1,81 | 2.321.164 | EC | US |
| Nestle SA | — | $60.6M | 1,81 | 598.716 | EC | CH |
| British American Tobacco PLC | — | $60.4M | 1,80 | 1.026.815 | EC | GB |
| Pfizer Inc | 717081103 | $60.2M | 1,80 | 2.254.280 | EC | US |
| Deutsche Telekom AG | — | $59.1M | 1,77 | 1.827.896 | EC | DE |
| Comcast Corp | 20030N101 | $58.1M | 1,73 | 2.148.651 | EC | US |
| Unilever PLC | — | $56.9M | 1,70 | 973.386 | EC | GB |
| Sanofi SA | — | $55.5M | 1,66 | 592.605 | EC | FR |
| GSK PLC | — | $52.0M | 1,55 | 1.981.344 | EC | GB |
| Novo Nordisk A/S | — | $52.0M | 1,55 | 1.215.335 | EC | DK |
| Mercedes-Benz Group AG | — | $47.6M | 1,42 | 817.734 | EC | DE |
| Vinci SA | — | $44.0M | 1,31 | 291.816 | EC | FR |
| TC Energy Corp | 87807B107 | $43.6M | 1,30 | 650.820 | EC | CA |
| Suncor Energy Inc | 867224107 | $43.1M | 1,29 | 629.070 | EC | CA |
| Orange SA | — | $40.1M | 1,20 | 1.921.431 | EC | FR |
| SoftBank Corp | — | $39.8M | 1,19 | 28.060.586 | EC | JP |
| AP Moller - Maersk A/S | — | $39.3M | 1,17 | 16.601 | EC | DK |
| Deutsche Post AG | — | $35.6M | 1,06 | 602.842 | EC | DE |
| Takeda Pharmaceutical Co Ltd | — | $35.1M | 1,05 | 1.043.160 | EC | JP |
| Japan Tobacco Inc | — | $34.2M | 1,02 | 914.168 | EC | JP |
| Kia Corp | — | $32.0M | 0,95 | 312.450 | EC | KR |
| Fortescue Ltd | — | $29.8M | 0,89 | 2.107.565 | EC | AU |
| Diageo PLC | — | $29.2M | 0,87 | 1.457.418 | EC | GB |
| Holcim AG | — | $27.1M | 0,81 | 292.184 | EC | CH |
| KDDI Corp | — | $26.8M | 0,80 | 1.622.240 | EC | JP |
| Daimler Truck Holding AG | — | $25.7M | 0,77 | 509.714 | EC | DE |
| Imperial Brands PLC | — | $24.1M | 0,72 | 632.490 | EC | GB |
| TELUS Corp | 87971M103 | $23.6M | 0,71 | 1.886.839 | EC | CA |
| Telstra Group Ltd | — | $23.3M | 0,70 | 6.089.610 | EC | AU |
| Telefonica SA | 879382109 | $22.4M | 0,67 | 4.950.421 | EC | ES |
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Rincian sektor
Energy
12,0%
Consumer Staples
6,1%
Healthcare
5,8%
Telecommunication
4,5%
Logistics & Transportation
2,0%
Communication Services
1,7%
Materials
0,6%
Lainnya/Tidak terpetakan
67,3%
Pemilik institusional (13F) 263 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $250.906.875 | 15,74% | 5.794.616 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $164.486.977 | 10,32% | 3.798.776 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $158.356.515 | 9,93% | 3.657.194 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $105.680.273 | 6,63% | 2.440.654 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $89.190.825 | 5,60% | 2.059.834 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $65.304.618 | 4,10% | 1.508.189 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $59.875.479 | 3,76% | 1.371.404 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $49.634.578 | 3,11% | 1.146.295 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $45.920.698 | 2,88% | 1.060.524 | Saham | 30 Juni 2026 |
| UBS Group AG | $43.713.212 | 2,74% | 1.009.543 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $39.437.771 | 2,47% | 910.803 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $32.605.504 | 2,05% | 752.935 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $31.930.169 | 2,00% | 737.415 | Saham | 30 Juni 2026 |
| Karpus Management, Inc. | $17.898.989 | 1,12% | 413.372 | Saham | 30 Juni 2026 |
| Hamilton Wealth, LLC | $17.480.012 | 1,10% | 403.695 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.426.392 | 1,03% | 379.362 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.235.480 | 1,02% | 374.953 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $15.690.321 | 0,98% | 362.363 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $12.902.621 | 0,81% | 297.982 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $12.495.382 | 0,78% | 329.086 | Saham | 30 Juni 2025 |
| Kera Capital Partners, Inc. | $12.229.630 | 0,77% | 282.440 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $11.537.975 | 0,72% | 266.466 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $11.272.433 | 0,71% | 243.781 | Saham | 31 Maret 2026 |
| Orion Portfolio Solutions, LLC | $11.208.247 | 0,70% | 303.089 | Saham | 31 Maret 2025 |
| 1 NORTH WEALTH SERVICES LLC | $9.819.271 | 0,62% | 226.773 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.527.054 | 0,60% | 220.024 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $9.447.824 | 0,59% | 209.579 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.209.321 | 0,58% | 212.686 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.831.076 | 0,55% | 203.951 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $8.526.613 | 0,53% | 196.919 | Saham | 30 Juni 2026 |
| Lighthouse Wealth Management Inc. | $8.251.916 | 0,52% | 190.575 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $7.754.906 | 0,49% | 179.097 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $7.181.738 | 0,45% | 165.860 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $6.855.480 | 0,43% | 158.325 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.883.417 | 0,37% | 135.875 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $5.277.404 | 0,33% | 121.880 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $4.871.526 | 0,31% | 112.506 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.728.294 | 0,30% | 109.198 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $4.665.249 | 0,29% | 107.742 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $4.643.102 | 0,29% | 107.231 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.485.676 | 0,28% | 103.595 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.982.366 | 0,25% | 92.570 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.814.557 | 0,24% | 88.096 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $3.701.145 | 0,23% | 85.476 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.695.525 | 0,23% | 85.347 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $3.665.723 | 0,23% | 84.659 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $3.609.121 | 0,23% | 83.352 | Saham | 30 Juni 2026 |
| Laurel Wealth Advisors LLC | $3.486.072 | 0,22% | 80.510 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.417.225 | 0,21% | 77.506 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.312.315 | 0,21% | 76.497 | Saham | 30 Juni 2026 |
| MY Wealth Management Inc. | $3.298.334 | 0,21% | 76.174 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $3.296.429 | 0,21% | 76.130 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.291.709 | 0,21% | 76.021 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $3.206.943 | 0,20% | 74.063 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.170.991 | 0,20% | 73.233 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $3.144.935 | 0,20% | 72.631 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $3.101.277 | 0,19% | 71.623 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $2.909.353 | 0,18% | 67.191 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $2.829.696 | 0,18% | 65.351 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.799.763 | 0,18% | 64.660 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.482.479 | 0,16% | 57.331 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.468.443 | 0,15% | 57.008 | Saham | 30 Juni 2026 |
| 1858 WEALTH MANAGEMENT, LLC | $2.377.200 | 0,15% | 60.000 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.206.871 | 0,14% | 50.967 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.198.972 | 0,14% | 50.785 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.170.239 | 0,14% | 50.121 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $2.123.351 | 0,13% | 49.038 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $1.959.801 | 0,12% | 45.261 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.952.342 | 0,12% | 45.089 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $1.906.607 | 0,12% | 44.032 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.877.488 | 0,12% | 43.360 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1.849.705 | 0,12% | 42.718 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.847.308 | 0,12% | 42.663 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $1.795.868 | 0,11% | 41.475 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $1.784.987 | 0,11% | 41.224 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.772.875 | 0,11% | 40.944 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.743.592 | 0,11% | 40.268 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $1.735.542 | 0,11% | 40.082 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.729.882 | 0,11% | 39.951 | Saham | 30 Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $1.693.766 | 0,11% | 39.117 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $1.644.302 | 0,10% | 37.975 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.623.644 | 0,10% | 37.498 | Saham | 30 Juni 2026 |
| Perissos Private Wealth Management, LLC | $1.620.550 | 0,10% | 37.426 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $1.587.888 | 0,10% | 36.672 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.499.953 | 0,09% | 34.641 | Saham | 30 Juni 2026 |
| Grant/GrossMendelsohn, LLC | $1.450.246 | 0,09% | 39.527 | Saham | 31 Maret 2025 |
| BCS Wealth Management | $1.446.366 | 0,09% | 33.403 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.436.370 | 0,09% | 33.173 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $1.343.163 | 0,08% | 31.019 | Saham | 30 Juni 2026 |
| Aviance Capital Partners, LLC | $1.334.082 | 0,08% | 30.810 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.318.081 | 0,08% | 30.441 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $1.313.775 | 0,08% | 30.341 | Saham | 30 Juni 2026 |
| JBR Co Financial Management Inc | $1.313.376 | 0,08% | 30.332 | Saham | 30 Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $1.298.188 | 0,08% | 29.981 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $1.287.268 | 0,08% | 29.729 | Saham | 30 Juni 2026 |
| Lane & Associates LLC | $1.278.237 | 0,08% | 34.566 | Saham | 31 Maret 2025 |
| Arax Advisory Partners | $1.277.279 | 0,08% | 29.497 | Saham | 30 Juni 2026 |
| Commerce Advisors, LLC | $1.203.494 | 0,08% | 27.794 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.201.877 | 0,08% | 27.757 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.191.182 | 0,07% | 27.508 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| 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 |
| PSFF Pacer Funds Trust | $567.5M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| IHI iShares Trust | $3.4B |
| IYF iShares Trust | $3.4B |
| INTF iShares Trust | $3.4B |
| CALF Pacer Funds Trust | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| ACWV iShares, Inc. | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| LRGF iShares Trust | $3.3B |
| USCA DBX ETF Trust | $3.3B |