Pacer Funds Trust (MCOW)
운용사 · CBSX · 시리즈 S000093919 · SEC EDGAR에서 보기 ↗
- 순자산
- $985K
- 보유 자산
- 81
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 30.75%
- 유효 포지션 수
- 53.2
- 1% 초과 포지션
- 36
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- -$11K
- 분기 종료 4월 2026
- -$11K
- 지난 9개월
- +$498K
8월 2025 – 4월 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.
전체 구성 81 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| Tetra Tech Inc | 88162G103 | $8K | 0.80 | 243 | EC | US |
| Exponent Inc | 30214U102 | $7K | 0.76 | 112 | EC | US |
| Voya Financial Inc | 929089100 | $7K | 0.73 | 88 | EC | US |
| H&R Block Inc | 093671105 | $7K | 0.73 | 226 | EC | US |
| UL Solutions Inc | 903731107 | $7K | 0.72 | 78 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $7K | 0.70 | 33 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $7K | 0.66 | 102 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $6K | 0.66 | 34 | EC | US |
| Appfolio Inc | 03783C100 | $6K | 0.61 | 36 | EC | US |
| Lantheus Holdings Inc | 516544103 | $6K | 0.59 | 69 | EC | US |
| Wingstop Inc | 974155103 | $6K | 0.58 | 35 | EC | US |
| Gentex Corp | 371901109 | $6K | 0.58 | 248 | EC | US |
| Bath & Body Works Inc | 070830104 | $6K | 0.57 | 287 | EC | US |
| NewMarket Corp | 651587107 | $5K | 0.55 | 8 | EC | US |
| Genpact Ltd | — | $5K | 0.54 | 154 | EC | US |
| ExlService Holdings Inc | 302081104 | $5K | 0.53 | 163 | EC | US |
| Boyd Gaming Corp | 103304101 | $5K | 0.49 | 56 | EC | US |
| Universal Display Corp | 91347P105 | $5K | 0.49 | 55 | EC | US |
| Morningstar Inc | 617700109 | $4K | 0.43 | 25 | EC | US |
| Vontier Corp | 928881101 | $4K | 0.42 | 115 | EC | US |
| BellRing Brands Inc | 07831C103 | $4K | 0.39 | 216 | EC | US |
| Vail Resorts Inc | 91879Q109 | $4K | 0.39 | 30 | EC | US |
| Synaptics Inc | 87157D109 | $4K | 0.38 | 40 | EC | US |
| Choice Hotels International In | 169905106 | $4K | 0.37 | 37 | EC | US |
| Olin Corp | 680665205 | $3K | 0.35 | 121 | EC | US |
| YETI Holdings Inc | 98585X104 | $3K | 0.34 | 85 | EC | US |
| Warner Music Group Corp | 934550203 | $3K | 0.34 | 118 | EC | US |
| Euronet Worldwide Inc | 298736109 | $3K | 0.33 | 45 | EC | US |
| Crane NXT Co | 224441105 | $3K | 0.25 | 56 | EC | US |
| Blackbaud Inc | 09227Q100 | $2K | 0.22 | 58 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $619 | 0.06 | 619 | STIV | US |
페이지 2
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섹터별 비중
Technology
31.2%
Industrials
30.8%
Health Care
12.0%
Consumer Discretionary
4.6%
Energy
4.2%
Financial Services
2.9%
Communication Services
2.6%
Diversified Consumer Services
1.6%
Consumer products
1.5%
Consumer Staples
1.2%
Materials
0.9%
Retail
0.6%
기타/미분류
6.0%
동종 펀드
이 발행사의 다른 상품
| 펀드 | 운용 자산 규모 |
|---|---|
| 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 |
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| PIEL Pacer Funds Trust | $1.0M |
| TSLO Themes ETF Trust | $1.1M |
| GLBL Pacer Funds Trust | $1.1M |
| REAI Tidal Trust I | $1.1M |
| TSXD Direxion Shares ETF Trust | $1.1M |
| HBTC Listed Funds Trust | $775K |
| HFSP Tidal Trust III | $719K |
| MZZ ProShares Trust | $701K |
| ABUF ETF Series Solutions | $528K |
| PLOO Themes ETF Trust | $418K |