Pacer Funds Trust (QQQG)
Perusahaan Manajemen · XNAS · Seri S000085681 · Lihat di SEC EDGAR ↗
$30,91
Per 19 Agu 2026
▼ -0,43 (-1,37%)
Perubahan 1 hari
$22,53 – $32,23
Rentang 52 minggu
- Aset bersih
- $11.3M
- Kepemilikan
- 52
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 45,63%
- Jumlah posisi efektif
- 31,7
- 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.
QQQG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,76% | — |
| 3M | ▼ -6,54% | — |
| 6M | ▲ +1,06% | — |
| YTD | ▼ -3,71% | — |
| 1Y | ▲ +20,86% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 21 Agu 2024 | ▲ +11,86% | — |
- Volatilitas 1T
- 25,05%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,88
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)
- +$529K
- Kuartal berakhir Apr 2026
- +$521K
- 12 bulan terakhir
- +$5.7M
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 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Seagate Technology Holdings PL | — | $778K | 6,89 | 1.155 | EC | US |
| Western Digital Corp | 958102105 | $763K | 6,76 | 1.755 | EC | US |
| Lam Research Corp | 512807306 | $554K | 4,91 | 2.147 | EC | US |
| Applied Materials Inc | 038222105 | $528K | 4,68 | 1.339 | EC | US |
| Alphabet Inc | 02079K305 | $503K | 4,45 | 1.306 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $467K | 4,13 | 289 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $454K | 4,02 | 1.281 | EC | US |
| KLA Corp | 482480100 | $450K | 3,99 | 257 | EC | US |
| Analog Devices Inc | 032654105 | $354K | 3,14 | 880 | EC | US |
| Marvell Technology Inc | 573874104 | $301K | 2,67 | 1.823 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $299K | 2,65 | 299.286 | STIV | US |
| Electronic Arts Inc | 285512109 | $268K | 2,38 | 1.325 | EC | US |
| Monster Beverage Corp | 61174X109 | $260K | 2,31 | 3.377 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $246K | 2,18 | 348 | EC | US |
| AppLovin Corp | 03831W108 | $239K | 2,12 | 536 | EC | US |
| Broadcom Inc | 11135F101 | $235K | 2,09 | 564 | EC | US |
| Apple Inc | 037833100 | $227K | 2,01 | 836 | EC | US |
| Diamondback Energy Inc | 25278X109 | $221K | 1,96 | 1.074 | EC | US |
| Cisco Systems Inc | 17275R102 | $211K | 1,87 | 2.311 | EC | US |
| QUALCOMM Inc | 747525103 | $207K | 1,84 | 1.155 | EC | US |
| Gilead Sciences Inc | 375558103 | $204K | 1,81 | 1.561 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $204K | 1,81 | 364 | EC | US |
| NVIDIA Corp | 67066G104 | $183K | 1,62 | 917 | EC | US |
| Amgen Inc | 031162100 | $179K | 1,59 | 517 | EC | US |
| Palo Alto Networks Inc | 697435105 | $175K | 1,55 | 974 | EC | US |
| Airbnb Inc | 009066101 | $167K | 1,48 | 1.189 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $162K | 1,44 | 364 | EC | US |
| Datadog Inc | 23804L103 | $159K | 1,41 | 1.202 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $152K | 1,35 | 333 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $141K | 1,25 | 329 | EC | US |
| Palantir Technologies Inc | 69608A108 | $138K | 1,22 | 993 | EC | US |
| Cadence Design Systems Inc | 127387108 | $135K | 1,20 | 410 | EC | US |
| Meta Platforms Inc | 30303M102 | $125K | 1,11 | 204 | EC | US |
| Booking Holdings Inc | 09857L108 | $125K | 1,10 | 740 | EC | US |
| Synopsys Inc | 871607107 | $121K | 1,07 | 250 | EC | US |
| MercadoLibre Inc | 58733R102 | $120K | 1,06 | 67 | EC | UY |
| Netflix Inc | 64110L106 | $119K | 1,06 | 1.273 | EC | US |
| Fortinet Inc | 34959E109 | $119K | 1,05 | 1.407 | EC | US |
| Autodesk Inc | 052769106 | $118K | 1,05 | 498 | EC | US |
| Microsoft Corp | 594918104 | $118K | 1,04 | 289 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $115K | 1,02 | 626 | EC | US |
| Dexcom Inc | 252131107 | $111K | 0,99 | 1.867 | EC | US |
| Adobe Inc | 00724F101 | $108K | 0,96 | 438 | EC | US |
| Copart Inc | 217204106 | $106K | 0,94 | 3.199 | EC | US |
| Automatic Data Processing Inc | 053015103 | $104K | 0,93 | 493 | EC | US |
| Paychex Inc | 704326107 | $98K | 0,87 | 1.056 | EC | US |
| Roper Technologies Inc | 776696106 | $98K | 0,86 | 275 | EC | US |
| Intuit Inc | 461202103 | $84K | 0,74 | 216 | EC | US |
| Workday Inc | 98138H101 | $83K | 0,73 | 676 | EC | US |
| Zscaler Inc | 98980G102 | $80K | 0,71 | 612 | EC | US |
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Rincian sektor
Technology
58,0%
Healthcare
10,7%
Communication Services
8,8%
Industrials
3,7%
Consumer Discretionary
2,5%
Consumer Staples
2,2%
Energy
1,9%
Communications
1,8%
Retail
1,0%
Lainnya/Tidak terpetakan
9,3%
Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | $2.040.892 | 31,23% | 61.864 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.101.833 | 16,86% | 33.399 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $642.716 | 9,83% | 19.990 | Saham | 30 Juni 2026 |
| ROMANO BROTHERS AND COMPANY | $624.336 | 9,55% | 18.925 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $581.000 | 8,89% | 17.616 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $558.513 | 8,55% | 16.930 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $410.198 | 6,28% | 12.434 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $314.330 | 4,81% | 9.528 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $249.800 | 3,82% | 7.572 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $9.567 | 0,15% | 290 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $1.781 | 0,03% | 54 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $444 | 0,01% | 13.466 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $429 | 0,01% | 13 | 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 |
|---|---|
| WTMU WisdomTree Trust | $11.3M |
| ABCS EA Series Trust | $11.3M |
| AGIQ Tidal Trust I | $11.3M |
| ACGR AMERICAN CENTURY ETF TRUST | $11.4M |
| EBIT Harbor ETF Trust | $11.4M |
| FEAT Tidal Trust II | $11.3M |
| EMES Harbor ETF Trust | $11.2M |
| JDIV J.P. Morgan Exchange-Traded Fun… | $11.2M |
| RDOG ALPS ETF Trust | $11.2M |
| JDOC J.P. Morgan Exchange-Traded Fun… | $11.1M |