Pacer Funds Trust (PEVC)
Perusahaan Manajemen · ARCX · Seri S000089368 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.3M
- Kepemilikan
- 222
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 38,28%
- Jumlah posisi efektif
- 45,9
- Posisi di atas 1%
- 24
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)
- -$1.1M
- Kuartal berakhir Apr 2026
- -$1.1M
- 12 bulan terakhir
- +$106K
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 222 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Electronic Arts Inc | 285512109 | $5K | 0,20 | 23 | EC | US |
| Coinbase Global Inc | 19260Q107 | $5K | 0,20 | 24 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $5K | 0,20 | 14 | EC | US |
| TJX Cos Inc/The | 872540109 | $4K | 0,19 | 28 | EC | US |
| Blackrock Inc | 09290D101 | $4K | 0,19 | 4 | EC | US |
| Roper Technologies Inc | 776696106 | $4K | 0,19 | 12 | EC | US |
| Medtronic PLC | — | $4K | 0,18 | 52 | EC | IE |
| Booking Holdings Inc | 09857L108 | $4K | 0,18 | 25 | EC | US |
| Amgen Inc | 031162100 | $4K | 0,18 | 12 | EC | US |
| Charles Schwab Corp/The | 808513105 | $4K | 0,18 | 44 | EC | US |
| ConocoPhillips | 20825C104 | $4K | 0,18 | 32 | EC | US |
| Waste Management Inc | 94106L109 | $4K | 0,17 | 17 | EC | US |
| T-Mobile US Inc | 872590104 | $4K | 0,17 | 20 | EC | US |
| Ecolab Inc | 278865100 | $4K | 0,17 | 15 | EC | US |
| Take-Two Interactive Software | 874054109 | $4K | 0,17 | 18 | EC | US |
| ROBLOX Corp | 771049103 | $4K | 0,17 | 69 | EC | US |
| General Dynamics Corp | 369550108 | $4K | 0,16 | 11 | EC | US |
| AutoZone Inc | 053332102 | $4K | 0,16 | 1 | EC | US |
| United Parcel Service Inc | 911312106 | $4K | 0,16 | 34 | EC | US |
| Emerson Electric Co | 291011104 | $4K | 0,16 | 26 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $4K | 0,16 | 12 | EC | US |
| Lowe's Cos Inc | 548661107 | $4K | 0,16 | 15 | EC | US |
| Mondelez International Inc | 609207105 | $4K | 0,15 | 58 | EC | US |
| Northrop Grumman Corp | 666807102 | $3K | 0,15 | 6 | EC | US |
| Gilead Sciences Inc | 375558103 | $3K | 0,15 | 26 | EC | US |
| Copart Inc | 217204106 | $3K | 0,15 | 102 | EC | US |
| Comcast Corp | 20030N101 | $3K | 0,15 | 124 | EC | US |
| Colgate-Palmolive Co | 194162103 | $3K | 0,14 | 39 | EC | US |
| Southern Co/The | 842587107 | $3K | 0,14 | 34 | EC | US |
| Chubb Ltd | — | $3K | 0,14 | 10 | EC | CH |
| Pfizer Inc | 717081103 | $3K | 0,14 | 122 | EC | US |
| Moody's Corp | 615369105 | $3K | 0,14 | 7 | EC | US |
| Boston Scientific Corp | 101137107 | $3K | 0,14 | 55 | EC | US |
| Capital One Financial Corp | 14040H105 | $3K | 0,13 | 16 | EC | US |
| Welltower Inc | 95040Q104 | $3K | 0,13 | 14 | EC | US |
| Prologis Inc | 74340W103 | $3K | 0,13 | 21 | EC | US |
| Duke Energy Corp | 26441C204 | $3K | 0,13 | 23 | EC | US |
| Workday Inc | 98138H101 | $3K | 0,13 | 24 | EC | US |
| Corteva Inc | 22052L104 | $3K | 0,13 | 36 | EC | US |
| Progressive Corp/The | 743315103 | $3K | 0,12 | 14 | EC | US |
| Constellation Energy Corp | 21037T109 | $3K | 0,12 | 9 | EC | US |
| Monster Beverage Corp | 61174X109 | $3K | 0,12 | 36 | EC | US |
| Starbucks Corp | 855244109 | $3K | 0,12 | 26 | EC | US |
| Cognizant Technology Solutions | 192446102 | $3K | 0,12 | 51 | EC | US |
| Cummins Inc | 231021106 | $3K | 0,12 | 4 | EC | US |
| CME Group Inc | 12572Q105 | $3K | 0,11 | 9 | EC | US |
| Marriott International Inc/MD | 571903202 | $3K | 0,11 | 7 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $2K | 0,11 | 4 | EC | US |
| Blackstone Inc | 09260D107 | $2K | 0,10 | 19 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $2K | 0,10 | 15 | EC | US |
Halaman 3
dari 5
Rincian sektor
Technology
31,3%
Communication Services
11,6%
Industrials
7,7%
Retail
6,8%
Financial Services
6,3%
Health Care
5,2%
Consumer Discretionary
2,9%
Financials
2,7%
Consumer Staples
2,4%
Energy
2,3%
Materials
1,4%
Communications
1,1%
Consumer products
1,0%
Utilities
1,0%
Telecommunication
0,7%
Real Estate
0,3%
Logistics & Transportation
0,2%
Packaging
0,0%
Lainnya/Tidak terpetakan
15,1%
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $127.000 | 71,10% | 4.259 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $36.734 | 20,57% | 1.234 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $14.884 | 8,33% | 500 | 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 |
|---|---|
| SUPL ProShares Trust | $2.3M |
| AAUM Tema ETF Trust | $2.3M |
| PALD Direxion Shares ETF Trust | $2.4M |
| BIS ProShares Trust | $2.4M |
| ABXB Abacus FCF ETF Trust | $2.4M |
| TINT ProShares Trust | $2.1M |
| LQAI Exchange Listed Funds Trust | $2.1M |
| SMDD ProShares Trust | $2.1M |
| EGLE Global X Funds | $2.1M |
| SHPP Pacer Funds Trust | $2.0M |