Pacer Funds Trust (ECOW)
Perusahaan Manajemen · XNAS · Seri S000064827 · Lihat di SEC EDGAR ↗
$27,47
Per 20 Agu 2026
▼ -0,03 (-0,11%)
Perubahan 1 hari
$23,27 – $29,53
Rentang 52 minggu
- Aset bersih
- $204.4M
- Kepemilikan
- 113
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 22,58%
- Jumlah posisi efektif
- 70,3
- Posisi di atas 1%
- 41
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
ECOW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,10% | — |
| 3M | ▲ +3,10% | — |
| 6M | ▲ +0,67% | — |
| YTD | ▲ +12,69% | — |
| 1Y | ▲ +17,91% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +37,99% | — |
- Volatilitas 1T
- 14,74%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,07
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$12.3M
- Kuartal berakhir Apr 2026
- +$40.4M
- 12 bulan terakhir
- +$88.5M
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 113 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Micro-Star International Co Lt | — | $291K | 0,14 | 94.265 | EC | TW |
| Kalbe Farma Tbk PT | — | $226K | 0,11 | 4.520.710 | EC | ID |
| Oyak Cimento Fabrikalari AS | — | $0 | 0,00 | 1 | EC | TR |
| Severstal PAO | 818150302 | $0 | 0,00 | 2.129 | EC | RU |
| Inter RAO UES PJSC | — | $0 | 0,00 | 1.901.988 | EC | RU |
| Severstal PAO | — | $0 | 0,00 | 9.320 | EC | RU |
| Surgutneftegas PAO | — | $0 | 0,00 | 477.461 | EC | RU |
| Tatneft PJSC | 876629205 | $0 | 0,00 | 3.600 | EC | RU |
| Magnitogorsk Iron & Steel Work | 559189204 | $0 | 0,00 | 2.458 | EC | RU |
| Magnit PJSC | — | $0 | 0,00 | 1.958 | EC | RU |
| Magnitogorsk Iron & Steel Work | — | $0 | 0,00 | 106.418 | EC | RU |
| LUKOIL PJSC | 69343P105 | $0 | 0,00 | 2.652 | EC | RU |
| Alrosa PJSC | — | $0 | 0,00 | 91.900 | EC | RU |
Halaman 3
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 63 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 | $27.415.951 | 23,27% | 1.033.706 | Saham | 30 Juni 2026 |
| Copley Financial Group, Inc. | $11.560.201 | 9,81% | 435.872 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $7.400.077 | 6,28% | 277.468 | Saham | 31 Maret 2026 |
| Ameritas Advisory Services, LLC | $6.341.649 | 5,38% | 239.109 | Saham | 30 Juni 2026 |
| American Alpha Advisors, LLC | $6.307.515 | 5,35% | 237.822 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.060.442 | 5,14% | 228.516 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5.772.062 | 4,90% | 217.633 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.519.592 | 4,69% | 208.113 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.979.377 | 2,53% | 112.336 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.855.650 | 2,42% | 107.671 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $2.828.916 | 2,40% | 106.663 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.675.758 | 2,27% | 100.888 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.611.767 | 2,22% | 98.476 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.405.285 | 2,04% | 90.690 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $2.158.281 | 1,83% | 81.377 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $2.013.312 | 1,71% | 75.911 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.000.573 | 1,70% | 73.645 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.477.487 | 1,25% | 55.708 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.461.124 | 1,24% | 55.091 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $1.456.117 | 1,24% | 54.902 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.333.118 | 1,13% | 50.265 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.265.000 | 1,07% | 47.712 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.251.065 | 1,06% | 47.171 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.250.618 | 1,06% | 47.154 | Saham | 30 Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $1.201.977 | 1,02% | 45.320 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.067.924 | 0,91% | 40.266 | Saham | 30 Juni 2026 |
| Smart Portfolios, LLC | $1.035.296 | 0,88% | 38.819 | Saham | 31 Maret 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $890.184 | 0,76% | 33.564 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $814.093 | 0,69% | 30.695 | Saham | 30 Juni 2026 |
| Tripletail Wealth Management, LLC | $573.478 | 0,49% | 21.531 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $545.684 | 0,46% | 20.106 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $502.981 | 0,43% | 18.965 | Saham | 30 Juni 2026 |
| Unified Investment Management | $432.223 | 0,37% | 16.297 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $373.450 | 0,32% | 14.081 | Saham | 30 Juni 2026 |
| Perissos Private Wealth Management, LLC | $275.086 | 0,23% | 10.372 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $267.978 | 0,23% | 10.104 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $255.024 | 0,22% | 11.550 | Saham | 30 Juni 2025 |
| Onyx Bridge Wealth Group LLC | $203.480 | 0,17% | 7.672 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $198.088 | 0,17% | 7.469 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $159.354 | 0,14% | 6.008 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $118.288 | 0,10% | 4.460 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $91.283 | 0,08% | 3.442 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $46.546 | 0,04% | 1.755 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45.193 | 0,04% | 1.704 | Saham | 30 Juni 2026 |
| Key Financial Inc | $42.303 | 0,04% | 1.595 | Saham | 30 Juni 2026 |
| Marks Group Wealth Management, Inc | $36.547 | 0,03% | 1.378 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $35.802 | 0,03% | 1.350 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $29.894 | 0,03% | 1.127 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $26.522 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $21.948 | 0,02% | 828 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $19.016 | 0,02% | 717 | Saham | 30 Juni 2026 |
| FMR LLC | $15.990 | 0,01% | 603 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.985 | 0,01% | 565 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $14.640 | 0,01% | 552 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $11.325 | 0,01% | 427 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $7.957 | 0,01% | 300 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $6.919 | 0,01% | 260 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $4.058 | 0,00% | 153 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $3.978 | 0,00% | 150 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $3.245 | 0,00% | 122 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.022 | 0,00% | 38.532 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $285 | 0,00% | 10.750 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $25 | 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 |
|---|---|
| LOWV AB Active ETFs, Inc. | $204.4M |
| FCAL First Trust Exchange-Traded Fun… | $204.6M |
| GHYG iShares, Inc. | $205.3M |
| AAPU Direxion Shares ETF Trust | $205.3M |
| XMPT VanEck ETF Trust | $205.8M |
| SBIT ProShares Trust | $203.7M |
| SPRE Tidal Trust I | $203.4M |
| EDEN iShares Trust | $203.2M |
| SBND Columbia ETF Trust I | $202.2M |
| MBSF Valued Advisers Trust | $201.0M |