Pacer Funds Trust (COWZ)
Perusahaan Manajemen · CBSX · Seri S000055466 · Lihat di SEC EDGAR ↗
- Aset bersih
- $18.2B
- Kepemilikan
- 102
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 21,13%
- Jumlah posisi efektif
- 71,8
- Posisi di atas 1%
- 42
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)
- -$255.5M
- Kuartal berakhir Apr 2026
- -$471.8M
- 12 bulan terakhir
- -$6.7B
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 |
|---|---|---|---|---|---|---|
| QUALCOMM Inc | 747525103 | $485.3M | 2,67 | 2.702.514 | EC | US |
| Altria Group Inc | 02209S103 | $400.6M | 2,20 | 5.513.511 | EC | US |
| ConocoPhillips | 20825C104 | $394.0M | 2,17 | 3.132.354 | EC | US |
| CVS Health Corp | 126650100 | $392.0M | 2,16 | 4.706.232 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $368.5M | 2,03 | 6.082.360 | EC | US |
| Ford Motor Co | 345370860 | $364.6M | 2,01 | 30.181.408 | EC | US |
| Uber Technologies Inc | 90353T100 | $364.2M | 2,00 | 4.880.968 | EC | US |
| Pfizer Inc | 717081103 | $362.0M | 1,99 | 13.556.580 | EC | US |
| Diamondback Energy Inc | 25278X109 | $360.5M | 1,98 | 1.753.120 | EC | US |
| Newmont Corp | 651639106 | $350.3M | 1,93 | 3.153.424 | EC | US |
| Verizon Communications Inc | 92343V104 | $344.5M | 1,90 | 7.173.431 | EC | US |
| Booking Holdings Inc | 09857L108 | $339.2M | 1,87 | 2.014.789 | EC | US |
| AT&T Inc | 00206R102 | $334.6M | 1,84 | 12.803.927 | EC | US |
| Gilead Sciences Inc | 375558103 | $333.4M | 1,83 | 2.547.791 | EC | US |
| SLB Ltd | 806857108 | $333.1M | 1,83 | 5.856.520 | EC | US |
| McKesson Corp | 58155Q103 | $325.2M | 1,79 | 398.973 | EC | US |
| T-Mobile US Inc | 872590104 | $323.6M | 1,78 | 1.655.058 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $323.4M | 1,78 | 1.302.511 | EC | US |
| Salesforce Inc | 79466L302 | $320.3M | 1,76 | 1.814.459 | EC | US |
| Adobe Inc | 00724F101 | $318.2M | 1,75 | 1.293.015 | EC | US |
| Comcast Corp | 20030N101 | $310.7M | 1,71 | 11.491.822 | EC | US |
| United Parcel Service Inc | 911312106 | $306.2M | 1,68 | 2.814.522 | EC | US |
| Accenture PLC | — | $304.8M | 1,68 | 1.705.681 | EC | IE |
| HCA Healthcare Inc | 40412C101 | $299.0M | 1,64 | 688.264 | EC | US |
| Intuit Inc | 461202103 | $296.1M | 1,63 | 762.131 | EC | US |
| Cardinal Health Inc | 14149Y108 | $294.8M | 1,62 | 1.528.597 | EC | US |
| Airbnb Inc | 009066101 | $293.8M | 1,62 | 2.093.424 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $280.9M | 1,55 | 3.768.877 | EC | US |
| Occidental Petroleum Corp | 674599105 | $277.5M | 1,53 | 4.580.001 | EC | US |
| Valero Energy Corp | 91913Y100 | $267.9M | 1,47 | 1.060.749 | EC | US |
| Delta Air Lines Inc | 247361702 | $267.7M | 1,47 | 3.937.457 | EC | US |
| Automatic Data Processing Inc | 053015103 | $237.0M | 1,30 | 1.118.386 | EC | US |
| EOG Resources Inc | 26875P101 | $223.1M | 1,23 | 1.587.306 | EC | US |
| DR Horton Inc | 23331A109 | $219.6M | 1,21 | 1.427.432 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $211.8M | 1,17 | 299.615 | EC | US |
| Kraft Heinz Co/The | 500754106 | $204.4M | 1,12 | 9.019.672 | EC | US |
| Colgate-Palmolive Co | 194162103 | $200.5M | 1,10 | 2.348.343 | EC | US |
| Devon Energy Corp | 25179M103 | $198.0M | 1,09 | 3.853.477 | EC | US |
| Target Corp | 87612E106 | $195.0M | 1,07 | 1.503.117 | EC | US |
| Cencora Inc | 03073E105 | $187.4M | 1,03 | 608.442 | EC | US |
| Expedia Group Inc | 30212P303 | $186.7M | 1,03 | 751.755 | EC | US |
| HP Inc | 40434L105 | $186.1M | 1,02 | 8.923.693 | EC | US |
| PACCAR Inc | 693718108 | $180.3M | 0,99 | 1.517.643 | EC | US |
| Corteva Inc | 22052L104 | $178.8M | 0,98 | 2.207.060 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $166.7M | 0,92 | 166.682.678 | STIV | US |
| EQT Corp | 26884L109 | $166.4M | 0,92 | 2.768.859 | EC | US |
| ON Semiconductor Corp | 682189105 | $152.1M | 0,84 | 1.508.443 | EC | US |
| Omnicom Group Inc | 681919106 | $152.0M | 0,84 | 1.981.012 | EC | US |
| United Airlines Holdings Inc | 910047109 | $150.8M | 0,83 | 1.675.798 | EC | US |
| Zoom Communications Inc | 98980L101 | $145.5M | 0,80 | 1.497.668 | EC | US |
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Rincian sektor
Health Care
20,8%
Energy
15,7%
Technology
15,3%
Industrials
11,0%
Consumer Discretionary
7,3%
Consumer Staples
5,9%
Telecommunication
5,5%
Materials
3,9%
Consumer products
3,5%
Communication Services
2,5%
Retail
2,5%
Logistics & Transportation
2,0%
Communications
0,3%
Lainnya/Tidak terpetakan
3,8%
Pemilik institusional (13F) 924 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 | $1.097.873.594 | 12,96% | 17.650.702 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $886.282.906 | 10,46% | 14.248.921 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $457.393.309 | 5,40% | 7.353.591 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $336.071.834 | 3,97% | 5.403.084 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $258.518.362 | 3,05% | 4.156.244 | Saham | 30 Juni 2026 |
| UBS Group AG | $248.932.175 | 2,94% | 4.002.125 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $221.772.807 | 2,62% | 3.563.983 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $193.345.125 | 2,28% | 3.108.443 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $182.876.781 | 2,16% | 2.940.143 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $178.284.789 | 2,10% | 2.866.315 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $168.781.952 | 1,99% | 2.713.530 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $132.470.815 | 1,56% | 2.102.044 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $111.877.216 | 1,32% | 1.798.669 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $110.800.891 | 1,31% | 1.781.365 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $106.491.830 | 1,26% | 1.932.701 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $104.617.582 | 1,23% | 1.681.955 | Saham | 30 Juni 2026 |
| Carlson Capital Management | $96.187.358 | 1,14% | 1.703.034 | Saham | 31 Des. 2024 |
| MML INVESTORS SERVICES, LLC | $93.763.143 | 1,11% | 1.507.446 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $61.690.355 | 0,73% | 991.806 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $59.801.122 | 0,71% | 961.433 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $59.592.763 | 0,70% | 958.083 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $52.983.721 | 0,63% | 826.966 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $51.688.184 | 0,61% | 831.000 | Saham | 30 Juni 2026 |
| O'Brien Wealth Partners LLC | $50.041.008 | 0,59% | 831.660 | Saham | 31 Des. 2025 |
| Private Advisor Group, LLC | $42.772.581 | 0,50% | 687.662 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $41.993.403 | 0,50% | 675.135 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $41.723.814 | 0,49% | 670.801 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $41.065.497 | 0,48% | 660.217 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $40.713.348 | 0,48% | 654.555 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $38.279.009 | 0,45% | 615.418 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $37.413.437 | 0,44% | 601.502 | Saham | 30 Juni 2026 |
| Northeast Financial Consultants Inc | $37.089.673 | 0,44% | 673.134 | Saham | 30 Juni 2025 |
| Wealthcare Advisory Partners LLC | $37.050.344 | 0,44% | 595.665 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $36.202.944 | 0,43% | 661.120 | Saham | 31 Maret 2025 |
| Edge Capital Group, LLC | $35.819.214 | 0,42% | 20 | Saham | 31 Des. 2024 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35.184.733 | 0,42% | 565.627 | Saham | 30 Juni 2026 |
| SFMG, LLC | $35.060.697 | 0,41% | 563.677 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $34.072.468 | 0,40% | 547.789 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $32.726.293 | 0,39% | 526.142 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $32.632.978 | 0,39% | 524.646 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $32.175.715 | 0,38% | 517.295 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $31.680.917 | 0,37% | 509.340 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $30.498.509 | 0,36% | 490.316 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $30.032.228 | 0,35% | 482.832 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $29.078.362 | 0,34% | 467.498 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $27.858.624 | 0,33% | 447.890 | Saham | 30 Juni 2026 |
| MATAURO, LLC | $26.983.556 | 0,32% | 433.819 | Saham | 30 Juni 2026 |
| Presidio Capital Management, LLC | $26.665.494 | 0,31% | 428.706 | Saham | 30 Juni 2026 |
| Paragon Capital Management Ltd | $25.516.676 | 0,30% | 410.235 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $25.499.254 | 0,30% | 409.956 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $25.191.575 | 0,30% | 438.172 | Saham | 30 Sep. 2025 |
| WR Wealth Planners, LLC | $25.140.702 | 0,30% | 445.126 | Saham | 31 Des. 2024 |
| Wiser Wealth Management, Inc | $24.896.828 | 0,29% | 400.271 | Saham | 30 Juni 2026 |
| Decker Wealth Management LLC | $22.437.923 | 0,26% | 360.738 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $22.139.914 | 0,26% | 355.947 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $21.992.080 | 0,26% | 353.570 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $20.658.245 | 0,24% | 332.126 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $20.250.653 | 0,24% | 325.573 | Saham | 30 Juni 2026 |
| CWM, LLC | $20.200.886 | 0,24% | 322.904 | Saham | 31 Maret 2026 |
| Financial Security Advisor, Inc. | $20.130.658 | 0,24% | 323.644 | Saham | 30 Juni 2026 |
| Drucker Wealth 3.0, LLC | $20.069.941 | 0,24% | 322.668 | Saham | 30 Juni 2026 |
| Wealth Group Ltd | $19.501.475 | 0,23% | 311.724 | Saham | 31 Maret 2026 |
| J.W. COLE ADVISORS, INC. | $19.416.829 | 0,23% | 312.168 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18.904.437 | 0,22% | 303.930 | Saham | 30 Juni 2026 |
| Inlight Wealth Management, LLC | $18.784.649 | 0,22% | 302.004 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $18.434.774 | 0,22% | 296.379 | Saham | 30 Juni 2026 |
| GLR Partners, LLC | $17.737.512 | 0,21% | 285.169 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $17.318.900 | 0,20% | 278.438 | Saham | 30 Juni 2026 |
| Clay Northam Wealth Management, LLC | $17.182.040 | 0,20% | 276.239 | Saham | 30 Juni 2026 |
| Cyr Financial Inc. | $16.972.161 | 0,20% | 272.864 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $16.954.718 | 0,20% | 272.584 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $16.909.325 | 0,20% | 271.854 | Saham | 30 Juni 2026 |
| &PARTNERS | $16.798.498 | 0,20% | 271.027 | Saham | 30 Juni 2026 |
| Foster Victor Wealth Advisors, LLC | $16.506.500 | 0,19% | 258.601 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $16.280.967 | 0,19% | 261.752 | Saham | 30 Juni 2026 |
| Intelligence Driven Advisers, LLC | $16.034.643 | 0,19% | 257.792 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $15.537.748 | 0,18% | 249.803 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $15.515.474 | 0,18% | 249.443 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $15.492.456 | 0,18% | 249.075 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $15.441.471 | 0,18% | 248.255 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.518.824 | 0,17% | 231.154 | Saham | 30 Juni 2026 |
| Longview Financial Advisors, Inc. | $14.461.589 | 0,17% | 232.491 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $14.298.495 | 0,17% | 229.879 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $14.071.407 | 0,17% | 226.228 | Saham | 30 Juni 2026 |
| Sylvest Advisors, LLC | $13.563.128 | 0,16% | 218.057 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $13.398.404 | 0,16% | 215.409 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $13.034.555 | 0,15% | 209.559 | Saham | 30 Juni 2026 |
| Sanchez Wealth Management Group | $12.978.990 | 0,15% | 208.666 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $12.952.486 | 0,15% | 208.239 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $12.834.155 | 0,15% | 206.336 | Saham | 30 Juni 2026 |
| Marble Wealth, LLC | $12.732.273 | 0,15% | 204.699 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $12.596.859 | 0,15% | 202.522 | Saham | 30 Juni 2026 |
| GEN Financial Management, INC. | $12.473.795 | 0,15% | 200.543 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $12.442.053 | 0,15% | 200.033 | Saham | 30 Juni 2026 |
| Ballast, Inc. | $12.439.493 | 0,15% | 198.841 | Saham | 31 Maret 2026 |
| Qube Research & Technologies Ltd | $12.037.815 | 0,14% | 193.534 | Saham | 30 Juni 2026 |
| Argo Wealth Advisory, LLC | $11.910.590 | 0,14% | 191.489 | Saham | 30 Juni 2026 |
| Navigation Group, LLC | $11.751.813 | 0,14% | 188.936 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $11.399.080 | 0,13% | 183.265 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $11.316.922 | 0,13% | 181.944 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| 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 |
| PSFF Pacer Funds Trust | $567.5M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IGIB iShares Trust | $18.2B |
| IEI iShares Trust | $18.5B |
| VTIP VANGUARD MALVERN FUNDS | $18.9B |
| VHT VANGUARD WORLD FUND | $19.0B |
| VOT VANGUARD INDEX FUNDS | $19.2B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| ESGU iShares Trust | $17.6B |
| VTWO VANGUARD SCOTTSDALE FUNDS | $17.5B |
| USIG iShares Trust | $17.4B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |