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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | $37K | 0,28 | 151 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $37K | 0,28 | 201 | EC | US |
| Equifax Inc | 294429105 | $37K | 0,28 | 213 | EC | US |
| A O Smith Corp | 831865209 | $37K | 0,28 | 599 | EC | US |
| Southwest Airlines Co | 844741108 | $37K | 0,28 | 976 | EC | US |
| Fair Isaac Corp | 303250104 | $37K | 0,28 | 36 | EC | US |
| Workday Inc | 98138H101 | $37K | 0,27 | 300 | EC | US |
| Honeywell International Inc | 438516106 | $37K | 0,27 | 171 | EC | US |
| Accenture PLC | — | $37K | 0,27 | 205 | EC | IE |
| General Electric Co | 369604301 | $37K | 0,27 | 126 | EC | US |
| Intuit Inc | 461202103 | $37K | 0,27 | 94 | EC | US |
| Cintas Corp | 172908105 | $36K | 0,27 | 208 | EC | US |
| Pentair PLC | — | $36K | 0,27 | 449 | EC | GB |
| Huntington Ingalls Industries | 446413106 | $36K | 0,27 | 99 | EC | US |
| L3Harris Technologies Inc | 502431109 | $36K | 0,27 | 112 | EC | US |
| Super Micro Computer Inc | 86800U302 | $36K | 0,27 | 1.301 | EC | US |
| PTC Inc | 69370C100 | $35K | 0,26 | 260 | EC | US |
| Builders FirstSource Inc | 12008R107 | $35K | 0,26 | 448 | EC | US |
| Leidos Holdings Inc | 525327102 | $35K | 0,26 | 235 | EC | US |
| Cognizant Technology Solutions | 192446102 | $35K | 0,26 | 662 | EC | US |
| RTX Corp | 75513E101 | $35K | 0,26 | 197 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $34K | 0,26 | 223 | EC | US |
| EPAM Systems Inc | 29414B104 | $33K | 0,25 | 291 | EC | US |
| Lockheed Martin Corp | 539830109 | $33K | 0,24 | 63 | EC | US |
| Northrop Grumman Corp | 666807102 | $32K | 0,24 | 56 | EC | US |
| Axon Enterprise Inc | 05464C101 | $32K | 0,24 | 79 | EC | US |
| ServiceNow Inc | 81762P102 | $32K | 0,24 | 358 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $7K | 0,05 | 7.056 | STIV | US |
| SYCAMORE PARTNERS LLC -RIGHT | — | $0 | 0,00 | 17.786 | EC | US |
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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 |
| FARX Advisors' Inner Circle Fund II | $12.8M |