Pacer Solactive Whitney Future of Warfare ETF (FOWF)
$33,68
▲ +0,12 (+0,36%)
Perubahan 1 hari
$33,51 – $36,87
Rentang 52 minggu
Bobot 10 kepemilikan teratas46,94%
Jumlah posisi efektif29,9
Posisi di atas 1%16
Aset bersih
$15.8M
Kepemilikan
92
Per tanggal
31 Juli 2026
FOWF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,43% | ▼ -3,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,63% | ▼ -8,48% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
-$2K
12 bulan terakhir
+$12.1M
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 92 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RTX Corp | 75513E101 | $1.4M | 8,65 | 6.359 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.3M | 7,96 | 2.161 | EC | US |
| General Dynamics Corp | 369550108 | $1.2M | 7,89 | 3.252 | EC | US |
| Boeing Co/The | 097023105 | $1.1M | 6,68 | 4.888 | EC | US |
| Northrop Grumman Corp | 666807102 | $803K | 5,08 | 1.481 | EC | US |
| BAE Systems PLC | · | $577K | 3,65 | 20.485 | EC | GB |
| L3Harris Technologies Inc | 502431109 | $316K | 2,00 | 1.141 | EC | US |
| Dell Technologies Inc | 24703L202 | $310K | 1,96 | 765 | EC | US |
| Leidos Holdings Inc | 525327102 | $274K | 1,73 | 2.373 | EC | US |
| Snowflake Inc | 833445109 | $209K | 1,32 | 714 | EC | US |
| Datadog Inc | 23804L103 | $197K | 1,25 | 737 | EC | US |
| Palo Alto Networks Inc | 697435105 | $180K | 1,14 | 543 | EC | US |
| Honeywell International Inc | 438516205 | $176K | 1,12 | 726 | EC | US |
| Palantir Technologies Inc | 69608A108 | $176K | 1,11 | 1.427 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $166K | 1,05 | 872 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $162K | 1,03 | 3.387 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $150K | 0,95 | 725 | EC | US |
| Cloudflare Inc | 18915M107 | $132K | 0,84 | 474 | EC | US |
| Cisco Systems Inc | 17275R102 | $124K | 0,78 | 1.065 | EC | US |
| Rolls-Royce Holdings PLC | · | $120K | 0,76 | 6.051 | EC | GB |
| MTU Aero Engines AG | · | $119K | 0,75 | 286 | EC | DE |
| Safran SA | · | $119K | 0,75 | 305 | EC | FR |
| Constellation Software Inc/Can | 21037X100 | $116K | 0,73 | 54 | EC | CA |
| Kongsberg Gruppen ASA | · | $115K | 0,73 | 3.682 | EC | NO |
| Rockwell Automation Inc | 773903109 | $114K | 0,72 | 238 | EC | US |
| Garmin Ltd | · | $114K | 0,72 | 388 | EC | CH |
| Howmet Aerospace Inc | 443201108 | $113K | 0,72 | 401 | EC | US |
| Zscaler Inc | 98980G102 | $113K | 0,71 | 746 | EC | US |
| General Motors Co | 37045V100 | $112K | 0,71 | 1.264 | EC | US |
| Nucor Corp | 670346105 | $111K | 0,70 | 433 | EC | US |
| Microsoft Corp | 594918104 | $111K | 0,70 | 239 | EC | US |
| Airbus SE | · | $111K | 0,70 | 475 | EC | NL |
| Cellebrite DI Ltd | · | $110K | 0,70 | 7.477 | EC | IL |
| CGI Inc | 12532H104 | $109K | 0,69 | 1.493 | EC | CA |
| Open Text Corp | 683715106 | $109K | 0,69 | 4.310 | EC | CA |
| Illinois Tool Works Inc | 452308109 | $108K | 0,68 | 377 | EC | US |
| Sage Group PLC/The | · | $107K | 0,68 | 8.183 | EC | GB |
| Roper Technologies Inc | 776696106 | $107K | 0,68 | 273 | EC | US |
| TransDigm Group Inc | 893641100 | $105K | 0,67 | 84 | EC | US |
| Parker-Hannifin Corp | 701094104 | $104K | 0,66 | 107 | EC | US |
| Emerson Electric Co | 291011104 | $104K | 0,66 | 692 | EC | US |
| KLA Corp | 482480100 | $102K | 0,65 | 560 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $102K | 0,64 | 1.221 | EC | US |
| Cognizant Technology Solutions | 192446102 | $102K | 0,64 | 1.837 | EC | US |
| Salesforce Inc | 79466L302 | $102K | 0,64 | 552 | EC | US |
| Cadence Design Systems Inc | 127387108 | $101K | 0,64 | 296 | EC | US |
| Smiths Group PLC | · | $100K | 0,63 | 2.820 | EC | GB |
| Saab AB | · | $100K | 0,63 | 1.599 | EC | SE |
| Experian PLC | · | $100K | 0,63 | 2.668 | EC | IE |
| Dassault Systemes SE | · | $100K | 0,63 | 4.339 | EC | FR |
Rincian sektor
Dividen 7 pembayaran
0,77%Imbal hasil TTM
$0,26Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,0570 |
| 4 Juni 2026 | $0,1190 |
| 5 Maret 2026 | $0,0340 |
| 30 Des. 2025 | $0,0500 |
| 4 Sep. 2025 | $0,0530 |
| 5 Juni 2025 | $0,1100 |
| 6 Maret 2025 | $0,0340 |
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. | $2.658.443 | 38,10% | 79.124 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.848.224 | 26,49% | 55.007 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $794.158 | 11,38% | 23.460 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $713.357 | 10,22% | 21.231 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $383.105 | 5,49% | 11.402 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $248.639 | 3,56% | 7.400 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $238.794 | 3,42% | 7.107 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $51.945 | 0,74% | 1.546 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $39.312 | 0,56% | 1.170 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.281 | 0,02% | 38.126 | Saham | 30 Juni 2026 |