Pacer Funds Trust (QDPL)
Perusahaan Manajemen · ARCX · Seri S000072257 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.6B
- Kepemilikan
- 521
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 34,70%
- Jumlah posisi efektif
- 56,2
- Posisi di atas 1%
- 13
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)
- +$19.5M
- Kuartal berakhir Apr 2026
- +$76.7M
- 12 bulan terakhir
- +$486.8M
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 521 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $110.7M | 7,09 | 554.629 | EC | US |
| Apple Inc | 037833100 | $90.9M | 5,82 | 335.091 | EC | US |
| Microsoft Corp | 594918104 | $69.1M | 4,43 | 169.484 | EC | US |
| Amazon.com Inc | 023135106 | $59.1M | 3,79 | 222.962 | EC | US |
| Alphabet Inc | 02079K305 | $51.1M | 3,28 | 132.880 | EC | US |
| Broadcom Inc | 11135F101 | $45.2M | 2,89 | 108.209 | EC | US |
| Alphabet Inc | 02079K107 | $40.8M | 2,61 | 106.740 | EC | US |
| Meta Platforms Inc | 30303M102 | $30.5M | 1,96 | 49.918 | EC | US |
| Tesla Inc | 88160R101 | $24.5M | 1,57 | 64.188 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $19.8M | 1,27 | 41.847 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $19.3M | 1,23 | 61.519 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $17.7M | 1,13 | 17.677.045 | STIV | US |
| Eli Lilly & Co | 532457108 | $16.9M | 1,08 | 18.081 | EC | US |
| Exxon Mobil Corp | 30231G102 | $14.7M | 0,94 | 95.372 | EC | US |
| Micron Technology Inc | 595112103 | $13.3M | 0,85 | 25.675 | EC | US |
| Walmart Inc | 931142103 | $13.2M | 0,85 | 100.043 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $13.2M | 0,84 | 37.205 | EC | US |
| US TREASURY N/B | 91282CKS9 | $13.0M | 0,83 | 13.000.000 | DBT | US |
| Visa Inc | 92826C839 | $12.7M | 0,81 | 38.362 | EC | US |
| Johnson & Johnson | 478160104 | $12.6M | 0,81 | 54.995 | EC | US |
| US TREASURY N/B | 91282CKY6 | $12.0M | 0,77 | 12.000.000 | DBT | US |
| US TREASURY N/B | 91282CLP4 | $12.0M | 0,77 | 12.000.000 | DBT | US |
| US TREASURY N/B | 91282CFM8 | $11.5M | 0,74 | 11.500.000 | DBT | US |
| US TREASURY N/B | 91282CME8 | $11.5M | 0,74 | 11.500.000 | DBT | US |
| US TREASURY N/B | 91282CGC9 | $11.5M | 0,74 | 11.500.000 | DBT | US |
| US TREASURY N/B | 91282CEW7 | $11.4M | 0,73 | 11.500.000 | DBT | US |
| US TREASURY N/B | 91282CEF4 | $11.4M | 0,73 | 11.500.000 | DBT | US |
| US TREASURY N/B | 91282CJA0 | $10.7M | 0,68 | 10.500.000 | DBT | US |
| US TREASURY N/B | 91282CHK0 | $10.5M | 0,67 | 10.500.000 | DBT | US |
| US TREASURY N/B | 91282CJR3 | $10.5M | 0,67 | 10.500.000 | DBT | US |
| US TREASURY N/B | 91282CGT2 | $10.4M | 0,67 | 10.500.000 | DBT | US |
| Costco Wholesale Corp | 22160K105 | $10.3M | 0,66 | 10.119 | EC | US |
| Intel Corp | 458140100 | $10.1M | 0,65 | 107.158 | EC | US |
| Caterpillar Inc | 149123101 | $9.4M | 0,60 | 10.600 | EC | US |
| Mastercard Inc | 57636Q104 | $9.3M | 0,60 | 18.574 | EC | US |
| Netflix Inc | 64110L106 | $9.0M | 0,58 | 96.361 | EC | US |
| AbbVie Inc | 00287Y109 | $8.5M | 0,55 | 40.338 | EC | US |
| Chevron Corp | 166764100 | $8.3M | 0,53 | 42.782 | EC | US |
| Cisco Systems Inc | 17275R102 | $8.3M | 0,53 | 90.179 | EC | US |
| Bank of America Corp | 060505104 | $8.1M | 0,52 | 151.433 | EC | US |
| Procter & Gamble Co/The | 742718109 | $7.8M | 0,50 | 53.028 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $7.7M | 0,49 | 20.666 | EC | US |
| Home Depot Inc/The | 437076102 | $7.5M | 0,48 | 22.718 | EC | US |
| Lam Research Corp | 512807306 | $7.3M | 0,47 | 28.501 | EC | US |
| Palantir Technologies Inc | 69608A108 | $7.3M | 0,46 | 52.138 | EC | US |
| Applied Materials Inc | 038222105 | $7.1M | 0,46 | 18.110 | EC | US |
| Coca-Cola Co/The | 191216100 | $7.0M | 0,45 | 88.351 | EC | US |
| General Electric Co | 369604301 | $6.9M | 0,44 | 23.934 | EC | US |
| GE Vernova Inc | 36828A101 | $6.7M | 0,43 | 6.148 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $6.3M | 0,40 | 6.829 | EC | US |
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Rincian sektor
Technology
28,8%
Communication Services
9,2%
Industrials
7,9%
Health Care
7,4%
Retail
7,0%
Financial Services
5,0%
Financials
4,1%
Consumer Discretionary
3,3%
Energy
3,1%
Utilities
2,1%
Consumer Staples
1,8%
Real Estate
1,7%
Communications
1,1%
Materials
1,0%
Consumer products
0,9%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
14,4%
Pemilik institusional (13F) 206 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 | $155.949.152 | 17,98% | 3.460.154 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $118.024.189 | 13,60% | 2.618.686 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $48.381.302 | 5,58% | 1.073.470 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $44.548.420 | 5,14% | 988.427 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $40.863.360 | 4,71% | 906.664 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $25.336.200 | 2,92% | 562.152 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.728.060 | 2,62% | 504.284 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.769.390 | 2,51% | 483.013 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.566.051 | 2,26% | 434.126 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $16.733.908 | 1,93% | 371.287 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $15.797.098 | 1,82% | 350.355 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.361.641 | 1,77% | 340.781 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.764.200 | 1,36% | 261.021 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $11.668.482 | 1,35% | 258.897 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $10.212.257 | 1,18% | 226.587 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $9.482.215 | 1,09% | 210.389 | Saham | 30 Juni 2026 |
| GG Group Ventures, LLC | $8.810.505 | 1,02% | 229.500 | Saham | 31 Des. 2024 |
| Ausdal Financial Partners, Inc. | $8.392.317 | 0,97% | 186.206 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.754.483 | 0,89% | 172.054 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $7.739.998 | 0,89% | 171.733 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.412.037 | 0,85% | 164.456 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $6.879.892 | 0,79% | 152.649 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.694.623 | 0,77% | 148.538 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.626.891 | 0,76% | 147.036 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $5.969.815 | 0,69% | 127.615 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $5.858.342 | 0,68% | 129.983 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.320.246 | 0,61% | 118.044 | Saham | 30 Juni 2026 |
| Stillwater Wealth Management Group | $5.048.658 | 0,58% | 125.780 | Saham | 31 Maret 2026 |
| Fearless Solutions, LLC dba Best Invest | $4.943.244 | 0,57% | 109.679 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $4.850.026 | 0,56% | 107.611 | Saham | 30 Juni 2026 |
| Safe Harbor Fiduciary, LLC | $4.718.333 | 0,54% | 104.689 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.560.931 | 0,53% | 101.196 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.362.617 | 0,50% | 109.259 | Saham | 30 Juni 2025 |
| Benchmark Financial Wealth Advisors, LLC | $4.314.911 | 0,50% | 95.738 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $4.057.923 | 0,47% | 90.036 | Saham | 30 Juni 2026 |
| Code Waechter LLC | $3.914.239 | 0,45% | 86.848 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.644.536 | 0,42% | 79.367 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.549.163 | 0,41% | 78.748 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $3.462.142 | 0,40% | 76.817 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.438.655 | 0,40% | 76.296 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $3.291.084 | 0,38% | 73.022 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $3.154.222 | 0,36% | 69.985 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3.131.677 | 0,36% | 69.484 | Saham | 30 Juni 2026 |
| Lifestyle Asset Management, Inc. | $3.127.362 | 0,36% | 69.389 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.124.727 | 0,36% | 69.331 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.025.900 | 0,35% | 67.138 | Saham | 30 Juni 2026 |
| Guardian Financial Partners, LLC | $2.974.787 | 0,34% | 66.004 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.875.466 | 0,33% | 72.870 | Saham | 30 Juni 2025 |
| Cooper Financial Group | $2.863.658 | 0,33% | 63.538 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $2.828.510 | 0,33% | 67.506 | Saham | 30 Sep. 2025 |
| Capital Investment Advisory Services, LLC | $2.804.640 | 0,32% | 62.229 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.802.408 | 0,32% | 62.179 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $2.721.549 | 0,31% | 67.472 | Saham | 30 Juni 2026 |
| Lokken Investment Group LLC | $2.637.362 | 0,30% | 62.944 | Saham | 30 Sep. 2025 |
| Sanctuary Advisors, LLC | $2.561.857 | 0,30% | 56.842 | Saham | 30 Juni 2026 |
| Daybright Advisory Services, Inc. | $2.123.250 | 0,24% | 46.943 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $2.104.646 | 0,24% | 46.697 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $2.094.104 | 0,24% | 46.463 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $2.019.267 | 0,23% | 44.803 | Saham | 30 Juni 2026 |
| BNB Wealth Management, LLC | $1.932.861 | 0,22% | 42.886 | Saham | 30 Juni 2026 |
| Teamwork Financial Advisors, LLC | $1.929.031 | 0,22% | 42.801 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $1.867.791 | 0,22% | 41.442 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.849.291 | 0,21% | 41.095 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.840.273 | 0,21% | 40.517 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.786.905 | 0,21% | 39.647 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.750.014 | 0,20% | 38.829 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $1.722.580 | 0,20% | 38.220 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $1.703.840 | 0,20% | 37.804 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $1.682.736 | 0,19% | 37.336 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.676.541 | 0,19% | 37.199 | Saham | 30 Juni 2026 |
| Private Wealth Partners, LLC | $1.665.337 | 0,19% | 36.950 | Saham | 30 Juni 2026 |
| Requisite Capital Management, LLC | $1.652.766 | 0,19% | 36.468 | Saham | 30 Juni 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $1.627.038 | 0,19% | 35.900 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.622.735 | 0,19% | 36.004 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.587.618 | 0,18% | 35.226 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.573.709 | 0,18% | 34.917 | Saham | 30 Juni 2026 |
| Tripletail Wealth Management, LLC | $1.540.516 | 0,18% | 33.962 | Saham | 30 Juni 2026 |
| MY Wealth Management Inc. | $1.512.234 | 0,17% | 33.553 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.446.026 | 0,17% | 32.084 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $1.389.926 | 0,16% | 34.628 | Saham | 31 Maret 2026 |
| GREENBERG FINANCIAL GROUP | $1.308.511 | 0,15% | 30.803 | Saham | 31 Des. 2025 |
| Smart Portfolios, LLC | $1.301.106 | 0,15% | 32.415 | Saham | 31 Maret 2026 |
| STEPHENS INC /AR/ | $1.289.227 | 0,15% | 28.605 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.276.157 | 0,15% | 28.315 | Saham | 30 Juni 2026 |
| Redmond Asset Management, LLC | $1.262.771 | 0,15% | 28.018 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.251.421 | 0,14% | 27.766 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $1.204.917 | 0,14% | 26.734 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.187.277 | 0,14% | 26.342 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $1.184.710 | 0,14% | 26.286 | Saham | 30 Juni 2026 |
| Autumn Glory Partners, LLC | $1.163.347 | 0,13% | 25.812 | Saham | 30 Juni 2026 |
| Clay Northam Wealth Management, LLC | $1.138.288 | 0,13% | 25.256 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $1.109.128 | 0,13% | 24.609 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.108.005 | 0,13% | 24.584 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $1.089.771 | 0,13% | 24.180 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.032.132 | 0,12% | 22.901 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.014.120 | 0,12% | 22.501 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $989.410 | 0,11% | 21.953 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $989.100 | 0,11% | 24.642 | Saham | 31 Maret 2026 |
| PSI Advisors, LLC | $981.481 | 0,11% | 21.777 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $973.537 | 0,11% | 21.601 | 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 |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
| PSFF Pacer Funds Trust | $567.5M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| UTES ETFis Series Trust I | $1.6B |
| JEMA J.P. Morgan Exchange-Traded Fun… | $1.6B |
| FLDR Fidelity Merrimack Street Trust | $1.6B |
| LMUB iShares Trust | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| IMCB iShares Trust | $1.6B |
| KORU Direxion Shares ETF Trust | $1.6B |
| QLTA iShares Trust | $1.5B |
| IYM iShares Trust | $1.5B |