Pacer Funds Trust (SCOW)
運用会社 · CBSX · シリーズ S000093918 · SEC EDGAR で表示 ↗
- 純資産
- $1.5M
- 保有銘柄
- 81
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 35.49%
- 実効ポジション数
- 47.5
- 1%超のポジション
- 36
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- -$9K
- 四半期末 4月 2026
- +$503K
- 過去9ヶ月
- +$1.0M
8月 2025 – 4月 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.
全体構成 81保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Jackson Financial Inc | 46817M107 | $78K | 5.09 | 678 | EC | US |
| Etsy Inc | 29786A106 | $64K | 4.14 | 992 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $64K | 4.12 | 2,102 | EC | US |
| Match Group Inc | 57667L107 | $62K | 3.99 | 1,646 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $59K | 3.83 | 376 | EC | US |
| Enova International Inc | 29357K103 | $53K | 3.45 | 314 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $44K | 2.87 | 523 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $42K | 2.75 | 912 | EC | US |
| Paycom Software Inc | 70432V102 | $41K | 2.65 | 323 | EC | US |
| Box Inc | 10316T104 | $40K | 2.61 | 1,662 | EC | US |
| Enphase Energy Inc | 29355A107 | $37K | 2.38 | 1,113 | EC | US |
| Zurn Elkay Water Solutions Cor | 98983L108 | $33K | 2.13 | 633 | EC | US |
| NMI Holdings Inc | 629209305 | $31K | 2.02 | 806 | EC | US |
| Qorvo Inc | 74736K101 | $31K | 2.02 | 331 | EC | US |
| Core Natural Resources Inc | 218937100 | $31K | 1.99 | 343 | EC | US |
| Adeia Inc | 00676P107 | $30K | 1.95 | 944 | EC | US |
| Frontdoor Inc | 35905A109 | $25K | 1.60 | 359 | EC | US |
| Teradata Corp | 88076W103 | $24K | 1.58 | 924 | EC | US |
| California Resources Corp | 13057Q305 | $23K | 1.48 | 334 | EC | US |
| Cargurus Inc | 141788109 | $23K | 1.47 | 623 | EC | US |
| Champion Homes Inc | 830830105 | $23K | 1.47 | 297 | EC | US |
| Iridium Communications Inc | 46269C102 | $22K | 1.44 | 568 | EC | US |
| Installed Building Products In | 45780R101 | $22K | 1.40 | 75 | EC | US |
| Kontoor Brands Inc | 50050N103 | $21K | 1.37 | 289 | EC | US |
| Badger Meter Inc | 056525108 | $21K | 1.37 | 175 | EC | US |
| Extreme Networks Inc | 30226D106 | $21K | 1.35 | 945 | EC | US |
| Innoviva Inc | 45781M101 | $20K | 1.27 | 851 | EC | US |
| Cactus Inc | 127203107 | $19K | 1.25 | 345 | EC | US |
| Power Integrations Inc | 739276103 | $19K | 1.23 | 262 | EC | US |
| CSW Industrials Inc | 126402106 | $19K | 1.23 | 65 | EC | US |
| Robert Half Inc | 770323103 | $19K | 1.21 | 702 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $17K | 1.11 | 201 | EC | SG |
| Stride Inc | 86333M108 | $17K | 1.11 | 176 | EC | US |
| Clearway Energy Inc | 18539C204 | $17K | 1.10 | 422 | EC | US |
| Cavco Industries Inc | 149568107 | $17K | 1.08 | 33 | EC | US |
| Winmark Corp | 974250102 | $16K | 1.06 | 43 | EC | US |
| Western Union Co/The | 959802109 | $15K | 0.97 | 1,649 | EC | US |
| Signet Jewelers Ltd | — | $15K | 0.96 | 166 | EC | US |
| Buckle Inc/The | 118440106 | $14K | 0.94 | 260 | EC | US |
| ADT Inc | 00090Q103 | $14K | 0.94 | 1,920 | EC | US |
| Yelp Inc | 985817105 | $14K | 0.88 | 492 | EC | US |
| Perdoceo Education Corp | 71363P106 | $13K | 0.85 | 386 | EC | US |
| Organon & Co | 68622V106 | $13K | 0.84 | 980 | EC | US |
| EVERTEC Inc | 30040P103 | $13K | 0.83 | 433 | EC | PR |
| Korn Ferry | 500643200 | $12K | 0.81 | 187 | EC | US |
| Brady Corp | 104674106 | $12K | 0.79 | 149 | EC | US |
| SPS Commerce Inc | 78463M107 | $12K | 0.78 | 215 | EC | US |
| Kadant Inc | 48282T104 | $12K | 0.78 | 41 | EC | US |
| Dorian LPG Ltd | — | $12K | 0.75 | 301 | EC | US |
| CorVel Corp | 221006109 | $12K | 0.75 | 201 | EC | US |
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セクター別内訳
Financial Services
21.2%
Technology
15.2%
Industrials
13.8%
Healthcare
9.5%
Energy
8.8%
Communication Services
7.8%
Retail
6.1%
Diversified Consumer Services
4.5%
Consumer products
4.0%
Consumer Discretionary
2.1%
Communications
1.9%
Telecommunication
1.4%
Utilities
1.1%
Consumer Staples
0.4%
Paper & Forest
0.3%
その他/マッピングなし
1.8%
機関投資家（13F） 3 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $412,643 | 86.07% | 18,807 | 株式数 | 2026年6月30日 |
| CoreCap Advisors, LLC | $54,699 | 11.41% | 2,493 | 株式数 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $12,068 | 2.52% | 550 | 株式数 | 2026年6月30日 |
同業ファンド
この発行元からの他のファンド
| ファンド | 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 |
規模が類似
| ファンド | AUM |
|---|---|
| RBLY Tidal Trust II | $1.6M |
| FLAG Global X Funds | $1.6M |
| BLSG Themes ETF Trust | $1.6M |
| CSCS Direxion Shares ETF Trust | $1.8M |
| BOBP EXCHANGE TRADED CONCEPTS TRUST | $1.8M |
| SDD ProShares Trust | $1.4M |
| NVDO Themes ETF Trust | $1.4M |
| IRVH Global X Funds | $1.4M |
| EFU ProShares Trust | $1.3M |
| ABLS Abacus FCF ETF Trust | $1.2M |