Pacer Funds Trust (FOWF)
Perusahaan Manajemen · CBSX · Seri S000089367 · Lihat di SEC EDGAR ↗
- Aset bersih
- $14.8M
- Kepemilikan
- 87
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 46,76%
- Jumlah posisi efektif
- 32,6
- Posisi di atas 1%
- 14
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
- +$5.9M
- 12 bulan terakhir
- +$12.9M
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 87 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| General Dynamics Corp | 369550108 | $1.1M | 7,54 | 3.241 | EC | US |
| Boeing Co/The | 097023105 | $1.1M | 7,50 | 4.847 | EC | US |
| RTX Corp | 75513E101 | $999K | 6,75 | 5.675 | EC | US |
| Lockheed Martin Corp | 539830109 | $944K | 6,37 | 1.822 | EC | US |
| Northrop Grumman Corp | 666807102 | $824K | 5,57 | 1.422 | EC | US |
| BAE Systems PLC | — | $589K | 3,98 | 21.210 | EC | GB |
| L3Harris Technologies Inc | 502431109 | $479K | 3,24 | 1.495 | EC | US |
| Dell Technologies Inc | 24703L202 | $311K | 2,10 | 1.487 | EC | US |
| Leidos Holdings Inc | 525327102 | $307K | 2,07 | 2.056 | EC | US |
| Honeywell International Inc | 438516106 | $245K | 1,65 | 1.141 | EC | US |
| Nokia Oyj | — | $208K | 1,40 | 16.690 | EC | FI |
| Vertiv Holdings Co | 92537N108 | $172K | 1,16 | 524 | EC | US |
| Corning Inc | 219350105 | $163K | 1,10 | 993 | EC | US |
| Keysight Technologies Inc | 49338L103 | $162K | 1,09 | 462 | EC | US |
| GLOBALFOUNDRIES Inc | — | $148K | 1,00 | 2.287 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $134K | 0,90 | 4.641 | EC | US |
| Halma PLC | — | $125K | 0,85 | 2.095 | EC | GB |
| Johnson Controls International | — | $124K | 0,84 | 850 | EC | US |
| Verizon Communications Inc | 92343V104 | $123K | 0,83 | 2.569 | EC | US |
| Cisco Systems Inc | 17275R102 | $119K | 0,80 | 1.300 | EC | US |
| Howmet Aerospace Inc | 443201108 | $119K | 0,80 | 489 | EC | US |
| Arista Networks Inc | 040413205 | $118K | 0,80 | 685 | EC | US |
| Trane Technologies PLC | — | $118K | 0,80 | 240 | EC | IE |
| Air Liquide SA | — | $117K | 0,79 | 545 | EC | FR |
| Alphabet Inc | 02079K305 | $117K | 0,79 | 303 | EC | US |
| Cloudflare Inc | 18915M107 | $116K | 0,79 | 568 | EC | US |
| Fortive Corp | 34959J108 | $115K | 0,78 | 1.924 | EC | US |
| Carrier Global Corp | 14448C104 | $115K | 0,77 | 1.708 | EC | US |
| BT Group PLC | — | $115K | 0,77 | 38.940 | EC | GB |
| Dover Corp | 260003108 | $114K | 0,77 | 505 | EC | US |
| Amazon.com Inc | 023135106 | $112K | 0,76 | 423 | EC | US |
| Motorola Solutions Inc | 620076307 | $112K | 0,75 | 254 | EC | US |
| Cadence Design Systems Inc | 127387108 | $111K | 0,75 | 337 | EC | US |
| Bouygues SA | — | $111K | 0,75 | 1.876 | EC | FR |
| Vodafone Group PLC | — | $111K | 0,75 | 69.409 | EC | GB |
| KLA Corp | 482480100 | $107K | 0,72 | 61 | EC | US |
| AMETEK Inc | 031100100 | $107K | 0,72 | 453 | EC | US |
| NVIDIA Corp | 67066G104 | $106K | 0,72 | 533 | EC | US |
| AT&T Inc | 00206R102 | $106K | 0,72 | 4.064 | EC | US |
| Datadog Inc | 23804L103 | $105K | 0,71 | 797 | EC | US |
| Leonardo SpA | — | $104K | 0,71 | 1.679 | EC | IT |
| Ferrovial SE | — | $104K | 0,70 | 1.519 | EC | NL |
| Palo Alto Networks Inc | 697435105 | $104K | 0,70 | 580 | EC | US |
| Synopsys Inc | 871607107 | $103K | 0,69 | 213 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $103K | 0,69 | 230 | EC | US |
| Smiths Group PLC | — | $102K | 0,69 | 2.941 | EC | GB |
| Kongsberg Gruppen ASA | — | $101K | 0,68 | 3.042 | EC | NO |
| Deutsche Telekom AG | — | $101K | 0,68 | 3.123 | EC | DE |
| Trimble Inc | 896239100 | $101K | 0,68 | 1.494 | EC | US |
| Experian PLC | — | $100K | 0,68 | 2.739 | EC | IE |
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Rincian sektor
Industrials
53,0%
Technology
15,6%
Communications
2,4%
Telecommunication
2,2%
Communication Services
1,4%
Retail
0,8%
Consumer Discretionary
0,6%
Lainnya/Tidak terpetakan
24,1%
Pemilik institusional (13F) 10 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $2.633.949 | 37,88% | 78.395 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.848.224 | 26,58% | 55.007 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $794.158 | 11,42% | 23.460 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $713.357 | 10,26% | 21.231 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $383.105 | 5,51% | 11.402 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $248.639 | 3,58% | 7.400 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $238.794 | 3,43% | 7.107 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $51.945 | 0,75% | 1.546 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $39.312 | 0,57% | 1.170 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.281 | 0,02% | 38.126 | 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 |
|---|---|
| HOOX Tidal Trust II | $14.8M |
| FPRO FIDELITY COVINGTON TRUST | $14.9M |
| QRFT Exchange Listed Funds Trust | $14.9M |
| NBGX Neuberger Berman ETF Trust | $15.0M |
| BAIG Themes ETF Trust | $15.0M |
| SKF ProShares Trust | $14.8M |
| CPNM Calamos ETF Trust | $14.6M |
| AMZD Direxion Shares ETF Trust | $14.6M |
| TIME Tidal Trust II | $14.3M |
| YQQQ Tidal Trust II | $14.3M |