Pacer Funds Trust (QDPL)
Yönetim Şirketi · ARCX · Seri S000072257 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.6B
- Varlıklar
- 521
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 34,70%
- Etkin pozisyon sayısı
- 56,2
- %1'in üzerindeki pozisyonlar
- 13
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$19.5M
- Çeyrek sonu Nis 2026
- +$76.7M
- Son 12 ay
- +$486.8M
May 2025 – Nis 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.
Tam bileşim 521 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Sempra | 816851109 | $1.4M | 0,09 | 14.885 | EC | US |
| TE Connectivity PLC | — | $1.4M | 0,09 | 6.684 | EC | IE |
| Dell Technologies Inc | 24703L202 | $1.4M | 0,09 | 6.768 | EC | US |
| Bilinmeyen menkul kıymet | — | $1.4M | 0,09 | 2.737 | DE | US |
| United Rentals Inc | 911363109 | $1.4M | 0,09 | 1.433 | EC | US |
| AutoZone Inc | 053332102 | $1.4M | 0,09 | 371 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1.4M | 0,09 | 3.908 | EC | US |
| Coherent Corp | 19247G107 | $1.4M | 0,09 | 4.266 | EC | US |
| Cencora Inc | 03073E105 | $1.4M | 0,09 | 4.424 | EC | US |
| L3Harris Technologies Inc | 502431109 | $1.4M | 0,09 | 4.250 | EC | US |
| Apollo Global Management Inc | 03769M106 | $1.4M | 0,09 | 10.578 | EC | US |
| Airbnb Inc | 009066101 | $1.4M | 0,09 | 9.664 | EC | US |
| Cintas Corp | 172908105 | $1.4M | 0,09 | 7.747 | EC | US |
| Realty Income Corp | 756109104 | $1.3M | 0,09 | 20.981 | EC | US |
| Target Corp | 87612E106 | $1.3M | 0,09 | 10.320 | EC | US |
| ONEOK Inc | 682680103 | $1.3M | 0,09 | 14.359 | EC | US |
| Robinhood Markets Inc | 770700102 | $1.3M | 0,08 | 18.034 | EC | US |
| Allstate Corp/The | 020002101 | $1.3M | 0,08 | 5.934 | EC | US |
| Targa Resources Corp | 87612G101 | $1.3M | 0,08 | 4.897 | EC | US |
| Carvana Co | 146869102 | $1.3M | 0,08 | 3.213 | EC | US |
| Dominion Energy Inc | 25746U109 | $1.3M | 0,08 | 19.481 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.3M | 0,08 | 16.263 | EC | US |
| Corteva Inc | 22052L104 | $1.2M | 0,08 | 15.330 | EC | US |
| AMETEK Inc | 031100100 | $1.2M | 0,08 | 5.245 | EC | US |
| Teradyne Inc | 880770102 | $1.2M | 0,08 | 3.574 | EC | US |
| Fortinet Inc | 34959E109 | $1.2M | 0,08 | 14.424 | EC | US |
| Entergy Corp | 29364G103 | $1.2M | 0,08 | 10.309 | EC | US |
| Aflac Inc | 001055102 | $1.2M | 0,08 | 10.634 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $1.2M | 0,08 | 5.845 | EC | US |
| NIKE Inc | 654106103 | $1.2M | 0,08 | 27.175 | EC | US |
| Carrier Global Corp | 14448C104 | $1.2M | 0,08 | 17.930 | EC | US |
| Fastenal Co | 311900104 | $1.2M | 0,08 | 26.204 | EC | US |
| Nucor Corp | 670346105 | $1.2M | 0,08 | 5.215 | EC | US |
| Vistra Corp | 92840M102 | $1.1M | 0,07 | 7.267 | EC | US |
| Microchip Technology Inc | 595017104 | $1.1M | 0,07 | 12.342 | EC | US |
| Autodesk Inc | 052769106 | $1.1M | 0,07 | 4.837 | EC | US |
| WW Grainger Inc | 384802104 | $1.1M | 0,07 | 981 | EC | US |
| Xcel Energy Inc | 98389B100 | $1.1M | 0,07 | 13.493 | EC | US |
| Zoetis Inc | 98978V103 | $1.1M | 0,07 | 9.632 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $1.1M | 0,07 | 13.241 | EC | US |
| Public Storage | 74460D109 | $1.1M | 0,07 | 3.604 | EC | US |
| Ford Motor Co | 345370860 | $1.1M | 0,07 | 89.430 | EC | US |
| Exelon Corp | 30161N101 | $1.1M | 0,07 | 23.332 | EC | US |
| eBay Inc | 278642103 | $1.1M | 0,07 | 10.302 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $1.1M | 0,07 | 20.998 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $1.0M | 0,07 | 3.886 | EC | US |
| Rockwell Automation Inc | 773903109 | $1.0M | 0,07 | 2.561 | EC | US |
| Fifth Third Bancorp | 316773100 | $1.0M | 0,07 | 20.536 | EC | US |
| Electronic Arts Inc | 285512109 | $1.0M | 0,07 | 5.134 | EC | US |
| Cardinal Health Inc | 14149Y108 | $1.0M | 0,07 | 5.360 | EC | US |
Sektör dağılımı
Technology
28,8%
Communication Services
9,2%
Industrials
7,9%
Health Care
7,4%
Retail
7,0%
Financial Services
5,0%
Financials
4,1%
Consumer Discretionary
3,3%
Energy
3,1%
Utilities
2,1%
Consumer Staples
1,8%
Real Estate
1,7%
Communications
1,1%
Materials
1,0%
Consumer products
0,9%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,1%
Diğer/Eşleştirilemeyen
14,4%
Kurumsal Sahipler (13F) 206 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $155.949.152 | 17,98% | 3.460.154 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $118.024.189 | 13,60% | 2.618.686 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $48.381.302 | 5,58% | 1.073.470 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Resource Group | $44.548.420 | 5,14% | 988.427 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $40.863.360 | 4,71% | 906.664 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $25.336.200 | 2,92% | 562.152 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.728.060 | 2,62% | 504.284 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.769.390 | 2,51% | 483.013 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.566.051 | 2,26% | 434.126 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $16.733.908 | 1,93% | 371.287 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $15.797.098 | 1,82% | 350.355 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $15.361.641 | 1,77% | 340.781 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.764.200 | 1,36% | 261.021 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $11.668.482 | 1,35% | 258.897 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $10.212.257 | 1,18% | 226.587 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Bridge Wealth Group LLC | $9.482.215 | 1,09% | 210.389 | Hisse senetleri | 30 Haziran 2026 |
| GG Group Ventures, LLC | $8.810.505 | 1,02% | 229.500 | Hisse senetleri | 31 Aralık 2024 |
| Ausdal Financial Partners, Inc. | $8.392.317 | 0,97% | 186.206 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $7.754.483 | 0,89% | 172.054 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $7.739.998 | 0,89% | 171.733 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $7.412.037 | 0,85% | 164.456 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $6.879.892 | 0,79% | 152.649 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $6.694.623 | 0,77% | 148.538 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.626.891 | 0,76% | 147.036 | Hisse senetleri | 30 Haziran 2026 |
| BlackDiamond Wealth Management, LLC | $5.969.815 | 0,69% | 127.615 | Hisse senetleri | 30 Haziran 2026 |
| Empire Financial Management Company, LLC | $5.858.342 | 0,68% | 129.983 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $5.320.246 | 0,61% | 118.044 | Hisse senetleri | 30 Haziran 2026 |
| Stillwater Wealth Management Group | $5.048.658 | 0,58% | 125.780 | Hisse senetleri | 31 Mart 2026 |
| Fearless Solutions, LLC dba Best Invest | $4.943.244 | 0,57% | 109.679 | Hisse senetleri | 30 Haziran 2026 |
| Cassady Wealth & Retirement Planning, LLC | $4.850.026 | 0,56% | 107.611 | Hisse senetleri | 30 Haziran 2026 |
| Safe Harbor Fiduciary, LLC | $4.718.333 | 0,54% | 104.689 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $4.560.931 | 0,53% | 101.196 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $4.362.617 | 0,50% | 109.259 | Hisse senetleri | 30 Haziran 2025 |
| Benchmark Financial Wealth Advisors, LLC | $4.314.911 | 0,50% | 95.738 | Hisse senetleri | 30 Haziran 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $4.057.923 | 0,47% | 90.036 | Hisse senetleri | 30 Haziran 2026 |
| Code Waechter LLC | $3.914.239 | 0,45% | 86.848 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.644.536 | 0,42% | 79.367 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $3.549.163 | 0,41% | 78.748 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $3.462.142 | 0,40% | 76.817 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $3.438.655 | 0,40% | 76.296 | Hisse senetleri | 30 Haziran 2026 |
| CHANNEL WEALTH LLC | $3.291.084 | 0,38% | 73.022 | Hisse senetleri | 30 Haziran 2026 |
| Capital Asset Advisory Services LLC | $3.154.222 | 0,36% | 69.985 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3.131.677 | 0,36% | 69.484 | Hisse senetleri | 30 Haziran 2026 |
| Lifestyle Asset Management, Inc. | $3.127.362 | 0,36% | 69.389 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.124.727 | 0,36% | 69.331 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.025.900 | 0,35% | 67.138 | Hisse senetleri | 30 Haziran 2026 |
| Guardian Financial Partners, LLC | $2.974.787 | 0,34% | 66.004 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $2.875.466 | 0,33% | 72.870 | Hisse senetleri | 30 Haziran 2025 |
| Cooper Financial Group | $2.863.658 | 0,33% | 63.538 | Hisse senetleri | 30 Haziran 2026 |
| Fortress Wealth Management, Inc. | $2.828.510 | 0,33% | 67.506 | Hisse senetleri | 30 Eylül 2025 |
| Capital Investment Advisory Services, LLC | $2.804.640 | 0,32% | 62.229 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $2.802.408 | 0,32% | 62.179 | Hisse senetleri | 30 Haziran 2026 |
| WEST MICHIGAN ADVISORS, LLC | $2.721.549 | 0,31% | 67.472 | Hisse senetleri | 30 Haziran 2026 |
| Lokken Investment Group LLC | $2.637.362 | 0,30% | 62.944 | Hisse senetleri | 30 Eylül 2025 |
| Sanctuary Advisors, LLC | $2.561.857 | 0,30% | 56.842 | Hisse senetleri | 30 Haziran 2026 |
| Daybright Advisory Services, Inc. | $2.123.250 | 0,24% | 46.943 | Hisse senetleri | 30 Haziran 2026 |
| Anson Capital, Inc. | $2.104.646 | 0,24% | 46.697 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $2.094.104 | 0,24% | 46.463 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $2.019.267 | 0,23% | 44.803 | Hisse senetleri | 30 Haziran 2026 |
| BNB Wealth Management, LLC | $1.932.861 | 0,22% | 42.886 | Hisse senetleri | 30 Haziran 2026 |
| Teamwork Financial Advisors, LLC | $1.929.031 | 0,22% | 42.801 | Hisse senetleri | 30 Haziran 2026 |
| BCS Wealth Management | $1.867.791 | 0,22% | 41.442 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $1.849.291 | 0,21% | 41.095 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.840.273 | 0,21% | 40.517 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.786.905 | 0,21% | 39.647 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $1.750.014 | 0,20% | 38.829 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $1.722.580 | 0,20% | 38.220 | Hisse senetleri | 30 Haziran 2026 |
| Dakota Wealth Management | $1.703.840 | 0,20% | 37.804 | Hisse senetleri | 30 Haziran 2026 |
| BlueStem Wealth Partners, LLC | $1.682.736 | 0,19% | 37.336 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $1.676.541 | 0,19% | 37.199 | Hisse senetleri | 30 Haziran 2026 |
| Private Wealth Partners, LLC | $1.665.337 | 0,19% | 36.950 | Hisse senetleri | 30 Haziran 2026 |
| Requisite Capital Management, LLC | $1.652.766 | 0,19% | 36.468 | Hisse senetleri | 30 Haziran 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $1.627.038 | 0,19% | 35.900 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $1.622.735 | 0,19% | 36.004 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $1.587.618 | 0,18% | 35.226 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $1.573.709 | 0,18% | 34.917 | Hisse senetleri | 30 Haziran 2026 |
| Tripletail Wealth Management, LLC | $1.540.516 | 0,18% | 33.962 | Hisse senetleri | 30 Haziran 2026 |
| MY Wealth Management Inc. | $1.512.234 | 0,17% | 33.553 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $1.446.026 | 0,17% | 32.084 | Hisse senetleri | 30 Haziran 2026 |
| Spinnaker Investment Group, LLC | $1.389.926 | 0,16% | 34.628 | Hisse senetleri | 31 Mart 2026 |
| GREENBERG FINANCIAL GROUP | $1.308.511 | 0,15% | 30.803 | Hisse senetleri | 31 Aralık 2025 |
| Smart Portfolios, LLC | $1.301.106 | 0,15% | 32.415 | Hisse senetleri | 31 Mart 2026 |
| STEPHENS INC /AR/ | $1.289.227 | 0,15% | 28.605 | Hisse senetleri | 30 Haziran 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.276.157 | 0,15% | 28.315 | Hisse senetleri | 30 Haziran 2026 |
| Redmond Asset Management, LLC | $1.262.771 | 0,15% | 28.018 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.251.421 | 0,14% | 27.766 | Hisse senetleri | 30 Haziran 2026 |
| FOCUSED ALPHA, LLC | $1.204.917 | 0,14% | 26.734 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.187.277 | 0,14% | 26.342 | Hisse senetleri | 30 Haziran 2026 |
| Second Half Financial Partners, LLC | $1.184.710 | 0,14% | 26.286 | Hisse senetleri | 30 Haziran 2026 |
| Autumn Glory Partners, LLC | $1.163.347 | 0,13% | 25.812 | Hisse senetleri | 30 Haziran 2026 |
| Clay Northam Wealth Management, LLC | $1.138.288 | 0,13% | 25.256 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $1.109.128 | 0,13% | 24.609 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.108.005 | 0,13% | 24.584 | Hisse senetleri | 30 Haziran 2026 |
| Signature Equity Partners, LLC | $1.089.771 | 0,13% | 24.180 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.032.132 | 0,12% | 22.901 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.014.120 | 0,12% | 22.501 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $989.410 | 0,11% | 21.953 | Hisse senetleri | 30 Haziran 2026 |
| Anchor Investment Management, LLC | $989.100 | 0,11% | 24.642 | Hisse senetleri | 31 Mart 2026 |
| PSI Advisors, LLC | $981.481 | 0,11% | 21.777 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $973.537 | 0,11% | 21.601 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
| PSFF Pacer Funds Trust | $567.5M |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| UTES ETFis Series Trust I | $1.6B |
| JEMA J.P. Morgan Exchange-Traded Fun… | $1.6B |
| FLDR Fidelity Merrimack Street Trust | $1.6B |
| LMUB iShares Trust | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| IMCB iShares Trust | $1.6B |
| KORU Direxion Shares ETF Trust | $1.6B |
| QLTA iShares Trust | $1.5B |
| IYM iShares Trust | $1.5B |