Pacer Funds Trust (SZNE)
Perusahaan Manajemen · ARCX · Seri S000062278 · Lihat di SEC EDGAR ↗
- Aset bersih
- $13.4M
- Kepemilikan
- 229
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 23,63%
- Jumlah posisi efektif
- 44,2
- Posisi di atas 1%
- 18
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
- +$0
- 12 bulan terakhir
- -$8.6M
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 229 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| EMCOR Group Inc | 29084Q100 | $51K | 0,38 | 57 | EC | US |
| Keysight Technologies Inc | 49338L103 | $51K | 0,38 | 145 | EC | US |
| Broadcom Inc | 11135F101 | $51K | 0,38 | 121 | EC | US |
| Qnity Electronics Inc | 74743L100 | $50K | 0,37 | 356 | EC | US |
| Vertiv Holdings Co | 92537N108 | $50K | 0,37 | 152 | EC | US |
| Eaton Corp PLC | — | $50K | 0,37 | 115 | EC | IE |
| Generac Holdings Inc | 368736104 | $50K | 0,37 | 192 | EC | US |
| Cummins Inc | 231021106 | $50K | 0,37 | 74 | EC | US |
| NIKE Inc | 654106103 | $49K | 0,37 | 1.111 | EC | US |
| KLA Corp | 482480100 | $49K | 0,37 | 28 | EC | US |
| Cisco Systems Inc | 17275R102 | $49K | 0,36 | 534 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $49K | 0,36 | 194 | EC | US |
| Lam Research Corp | 512807306 | $49K | 0,36 | 189 | EC | US |
| CDW Corp/DE | 12514G108 | $48K | 0,36 | 348 | EC | US |
| VeriSign Inc | 92343E102 | $48K | 0,36 | 177 | EC | US |
| Teradyne Inc | 880770102 | $47K | 0,35 | 137 | EC | US |
| NetApp Inc | 64110D104 | $47K | 0,35 | 424 | EC | US |
| Delta Air Lines Inc | 247361702 | $47K | 0,35 | 690 | EC | US |
| Masco Corp | 574599106 | $47K | 0,35 | 653 | EC | US |
| Trane Technologies PLC | — | $47K | 0,35 | 95 | EC | IE |
| HP Inc | 40434L105 | $47K | 0,35 | 2.240 | EC | US |
| Carrier Global Corp | 14448C104 | $47K | 0,35 | 695 | EC | US |
| Applied Materials Inc | 038222105 | $47K | 0,35 | 118 | EC | US |
| Cadence Design Systems Inc | 127387108 | $46K | 0,35 | 141 | EC | US |
| Synopsys Inc | 871607107 | $46K | 0,35 | 96 | EC | US |
| F5 Inc | 315616102 | $46K | 0,35 | 143 | EC | US |
| CSX Corp | 126408103 | $46K | 0,34 | 1.011 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $46K | 0,34 | 216 | EC | US |
| IDEX Corp | 45167R104 | $46K | 0,34 | 210 | EC | US |
| FedEx Corp | 31428X106 | $46K | 0,34 | 113 | EC | US |
| Amphenol Corp | 032095101 | $46K | 0,34 | 309 | EC | US |
| Rockwell Automation Inc | 773903109 | $45K | 0,34 | 111 | EC | US |
| Palo Alto Networks Inc | 697435105 | $45K | 0,34 | 251 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $45K | 0,33 | 166 | EC | US |
| Dover Corp | 260003108 | $45K | 0,33 | 197 | EC | US |
| NVIDIA Corp | 67066G104 | $44K | 0,33 | 222 | EC | US |
| Johnson Controls International | — | $44K | 0,33 | 302 | EC | US |
| United Parcel Service Inc | 911312106 | $44K | 0,33 | 405 | EC | US |
| Union Pacific Corp | 907818108 | $44K | 0,33 | 163 | EC | US |
| Tractor Supply Co | 892356106 | $44K | 0,33 | 1.251 | EC | US |
| Zebra Technologies Corp | 989207105 | $44K | 0,33 | 194 | EC | US |
| Boeing Co/The | 097023105 | $44K | 0,33 | 191 | EC | US |
| Hubbell Inc | 443510607 | $44K | 0,33 | 86 | EC | US |
| Fortive Corp | 34959J108 | $43K | 0,32 | 725 | EC | US |
| Norfolk Southern Corp | 655844108 | $43K | 0,32 | 137 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $43K | 0,32 | 553 | EC | US |
| Apple Inc | 037833100 | $43K | 0,32 | 159 | EC | US |
| Nordson Corp | 655663102 | $43K | 0,32 | 149 | EC | US |
| WW Grainger Inc | 384802104 | $43K | 0,32 | 37 | EC | US |
| Expeditors International of Wa | 302130109 | $43K | 0,32 | 290 | EC | US |
Halaman 3
dari 5
Rincian sektor
Industrials
24,1%
Technology
16,7%
Materials
14,2%
Consumer Discretionary
11,0%
Retail
5,4%
Packaging
3,3%
Communications
2,0%
Consumer products
1,6%
Logistics & Transportation
1,2%
Lainnya/Tidak terpetakan
20,6%
Pemilik institusional (13F) 2 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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | $382 | 95,50% | 10 | Saham | 30 Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $18 | 4,50% | 510 | Saham | 31 Des. 2024 |
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 |
|---|---|
| SNPG DBX ETF Trust | $13.4M |
| UXJA First Trust Exchange-Traded Fun… | $13.5M |
| MYMI SSGA Active Trust | $13.6M |
| SMLL Harbor ETF Trust | $13.8M |
| LTTI First Trust Exchange-Traded Fun… | $13.8M |
| EEMO Invesco Exchange-Traded Fund Tr… | $13.2M |
| MPLY Strategy Shares | $13.2M |
| PILL Direxion Shares ETF Trust | $12.9M |
| SDCP Virtus ETF Trust II | $12.8M |
| EMIF iShares Trust | $12.8M |