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 |
|---|---|---|---|---|---|---|
| Illinois Tool Works Inc | 452308109 | $100K | 0,67 | 387 | EC | US |
| Roper Technologies Inc | 776696106 | $99K | 0,67 | 280 | EC | US |
| Rolls-Royce Holdings PLC | — | $99K | 0,67 | 6.146 | EC | GB |
| Parker-Hannifin Corp | 701094104 | $98K | 0,66 | 108 | EC | US |
| Constellation Software Inc/Can | 21037X100 | $98K | 0,66 | 54 | EC | CA |
| Oracle Corp | 68389X105 | $98K | 0,66 | 606 | EC | US |
| Rockwell Automation Inc | 773903109 | $98K | 0,66 | 239 | EC | US |
| Hexagon AB | W4R431112 | $97K | 0,66 | 9.048 | EC | SE |
| Microsoft Corp | 594918104 | $97K | 0,65 | 237 | EC | US |
| Continental AG | — | $96K | 0,65 | 1.276 | EC | DE |
| BCE Inc | 05534B760 | $96K | 0,65 | 4.028 | EC | CA |
| Emerson Electric Co | 291011104 | $95K | 0,64 | 678 | EC | US |
| Palantir Technologies Inc | 69608A108 | $94K | 0,63 | 673 | EC | US |
| Safran SA | — | $92K | 0,62 | 288 | EC | FR |
| Sage Group PLC/The | — | $92K | 0,62 | 7.731 | EC | GB |
| Ingersoll Rand Inc | 45687V106 | $92K | 0,62 | 1.149 | EC | US |
| Thales SA | — | $91K | 0,62 | 333 | EC | FR |
| General Motors Co | 37045V100 | $90K | 0,61 | 1.177 | EC | US |
| Airbus SE | — | $90K | 0,61 | 440 | EC | NL |
| Charter Communications Inc | 16119P108 | $88K | 0,59 | 533 | EC | US |
| Open Text Corp | 683715106 | $88K | 0,59 | 3.872 | EC | CA |
| Cellebrite DI Ltd | — | $86K | 0,58 | 6.646 | EC | IL |
| Adobe Inc | 00724F101 | $86K | 0,58 | 349 | EC | US |
| Salesforce Inc | 79466L302 | $84K | 0,57 | 476 | EC | US |
| TransDigm Group Inc | 893641100 | $84K | 0,56 | 72 | EC | US |
| Dassault Systemes SE | — | $83K | 0,56 | 3.717 | EC | FR |
| CAE Inc | 124765108 | $81K | 0,55 | 3.104 | EC | CA |
| MTU Aero Engines AG | — | $79K | 0,53 | 231 | EC | DE |
| Saab AB | — | $78K | 0,53 | 1.296 | EC | SE |
| CGI Inc | 12532H104 | $78K | 0,53 | 1.198 | EC | CA |
| IBM | 459200101 | $76K | 0,52 | 331 | EC | US |
| Rheinmetall AG | — | $76K | 0,52 | 48 | EC | DE |
| Snowflake Inc | 833445109 | $70K | 0,47 | 512 | EC | US |
| Zscaler Inc | 98980G102 | $67K | 0,45 | 509 | EC | US |
| Cognizant Technology Solutions | 192446102 | $65K | 0,44 | 1.231 | EC | US |
| Kongsberg Maritime AS | — | $20K | 0,13 | 3.042 | EC | NO |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $12K | 0,08 | 12.375 | STIV | US |
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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 |