Pacer Funds Trust (GLBL)
Perusahaan Manajemen · CBSX · Seri S000085682 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.1M
- Kepemilikan
- 372
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 42,93%
- Jumlah posisi efektif
- 43,9
- Posisi di atas 1%
- 17
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
- +$1K
- 12 bulan terakhir
- +$1K
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 372 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $65K | 6,08 | 245 | EC | US |
| Alphabet Inc | 02079K305 | $58K | 5,40 | 150 | EC | US |
| NVIDIA Corp | 67066G104 | $53K | 4,99 | 267 | EC | US |
| Apple Inc | 037833100 | $51K | 4,75 | 187 | EC | US |
| Microsoft Corp | 594918104 | $51K | 4,73 | 124 | EC | US |
| Broadcom Inc | 11135F101 | $48K | 4,53 | 116 | EC | US |
| Alphabet Inc | 02079K107 | $48K | 4,47 | 125 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $35K | 3,23 | 34.550 | STIV | US |
| Meta Platforms Inc | 30303M102 | $34K | 3,21 | 56 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $17K | 1,55 | 35 | EC | US |
| Micron Technology Inc | 595112103 | $15K | 1,40 | 29 | EC | US |
| Walmart Inc | 931142103 | $15K | 1,39 | 113 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $15K | 1,39 | 42 | EC | US |
| Visa Inc | 92826C839 | $14K | 1,33 | 43 | EC | US |
| Costco Wholesale Corp | 22160K105 | $12K | 1,14 | 12 | EC | US |
| Mastercard Inc | 57636Q104 | $11K | 1,04 | 22 | EC | US |
| Intel Corp | 458140100 | $11K | 1,03 | 117 | EC | US |
| Netflix Inc | 64110L106 | $10K | 0,95 | 109 | EC | US |
| Cisco Systems Inc | 17275R102 | $9K | 0,87 | 102 | EC | US |
| Home Depot Inc/The | 437076102 | $9K | 0,80 | 26 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $9K | 0,80 | 23 | EC | US |
| Lam Research Corp | 512807306 | $8K | 0,77 | 32 | EC | US |
| Palantir Technologies Inc | 69608A108 | $8K | 0,77 | 59 | EC | US |
| Applied Materials Inc | 038222105 | $8K | 0,74 | 20 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $7K | 0,69 | 8 | EC | US |
| Roche Holding AG | — | $7K | 0,69 | 18 | EC | CH |
| Novartis AG | — | $7K | 0,68 | 49 | EC | CH |
| Oracle Corp | 68389X105 | $7K | 0,66 | 44 | EC | US |
| Nestle SA | — | $7K | 0,62 | 66 | EC | CH |
| Royal Bank of Canada | 780087102 | $6K | 0,61 | 36 | EC | CA |
| Texas Instruments Inc | 882508104 | $6K | 0,60 | 23 | EC | US |
| Morgan Stanley | 617446448 | $6K | 0,55 | 31 | EC | US |
| IBM | 459200101 | $6K | 0,52 | 24 | EC | US |
| McDonald's Corp | 580135101 | $5K | 0,49 | 18 | EC | US |
| KLA Corp | 482480100 | $5K | 0,49 | 3 | EC | US |
| Analog Devices Inc | 032654105 | $5K | 0,49 | 13 | EC | US |
| QUALCOMM Inc | 747525103 | $5K | 0,45 | 27 | EC | US |
| Walt Disney Co/The | 254687106 | $5K | 0,45 | 46 | EC | US |
| Amphenol Corp | 032095101 | $5K | 0,44 | 32 | EC | US |
| Toyota Motor Corp | — | $5K | 0,44 | 244 | EC | JP |
| Arista Networks Inc | 040413205 | $5K | 0,44 | 27 | EC | US |
| Toronto-Dominion Bank/The | 891160509 | $5K | 0,43 | 43 | EC | CA |
| Allianz SE | — | $5K | 0,43 | 10 | EC | DE |
| TJX Cos Inc/The | 872540109 | $5K | 0,43 | 29 | EC | US |
| American Express Co | 025816109 | $5K | 0,42 | 14 | EC | US |
| Blackrock Inc | 09290D101 | $4K | 0,40 | 4 | EC | US |
| Salesforce Inc | 79466L302 | $4K | 0,40 | 24 | EC | US |
| Booking Holdings Inc | 09857L108 | $4K | 0,39 | 25 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $4K | 0,39 | 9 | EC | US |
| Abbott Laboratories | 002824100 | $4K | 0,38 | 45 | EC | US |
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Rincian sektor
Technology
33,2%
Communication Services
14,9%
Retail
11,4%
Financial Services
8,4%
Health Care
4,2%
Real Estate
2,8%
Consumer Discretionary
2,4%
Communications
1,8%
Financials
1,7%
Industrials
1,6%
Energy
1,1%
Materials
0,9%
Lainnya/Tidak terpetakan
15,7%
Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $611.778 | 71,96% | 21.931 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $219.399 | 25,81% | 7.865 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.135 | 2,13% | 650 | Saham | 30 Juni 2026 |
| UBS Group AG | $809 | 0,10% | 29 | 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 |
|---|---|
| REAI Tidal Trust I | $1.1M |
| TSXD Direxion Shares ETF Trust | $1.1M |
| KDRN ETF Opportunities Trust | $1.2M |
| ABLS Abacus FCF ETF Trust | $1.2M |
| EFU ProShares Trust | $1.3M |
| TSLO Themes ETF Trust | $1.1M |
| PIEL Pacer Funds Trust | $1.0M |
| MCOW Pacer Funds Trust | $985K |
| HBTC Listed Funds Trust | $775K |
| HFSP Tidal Trust III | $719K |