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 |
|---|---|---|---|---|---|---|
| IDEXX Laboratories Inc | 45168D104 | $1.0M | 0,07 | 1.811 | EC | US |
| Yum! Brands Inc | 988498101 | $1.0M | 0,06 | 6.330 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $1.0M | 0,06 | 29.725 | EC | US |
| Delta Air Lines Inc | 247361702 | $1.0M | 0,06 | 14.815 | EC | US |
| MetLife Inc | 59156R108 | $1.0M | 0,06 | 12.551 | EC | US |
| Occidental Petroleum Corp | 674599105 | $993K | 0,06 | 16.397 | EC | US |
| Datadog Inc | 23804L103 | $990K | 0,06 | 7.486 | EC | US |
| MSCI Inc | 55354G100 | $986K | 0,06 | 1.668 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $982K | 0,06 | 2.068 | EC | US |
| State Street Corp | 857477103 | $972K | 0,06 | 6.362 | EC | US |
| Becton Dickinson & Co | 075887109 | $967K | 0,06 | 6.489 | EC | US |
| Republic Services Inc | 760759100 | $957K | 0,06 | 4.574 | EC | US |
| Coinbase Global Inc | 19260Q107 | $955K | 0,06 | 5.085 | EC | US |
| Ventas Inc | 92276F100 | $952K | 0,06 | 10.838 | EC | US |
| DR Horton Inc | 23331A109 | $945K | 0,06 | 6.145 | EC | US |
| CBRE Group Inc | 12504L109 | $945K | 0,06 | 6.619 | EC | US |
| Nasdaq Inc | 631103108 | $941K | 0,06 | 10.236 | EC | US |
| Garmin Ltd | — | $936K | 0,06 | 3.728 | EC | CH |
| Public Service Enterprise Grou | 744573106 | $929K | 0,06 | 11.380 | EC | US |
| Consolidated Edison Inc | 209115104 | $916K | 0,06 | 8.218 | EC | US |
| American International Group I | 026874784 | $916K | 0,06 | 12.240 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $912K | 0,06 | 31.005 | EC | US |
| Diamondback Energy Inc | 25278X109 | $909K | 0,06 | 4.420 | EC | US |
| Vulcan Materials Co | 929160109 | $906K | 0,06 | 3.004 | EC | US |
| ON Semiconductor Corp | 682189105 | $905K | 0,06 | 8.981 | EC | US |
| Kroger Co/The | 501044101 | $904K | 0,06 | 13.284 | EC | US |
| EMCOR Group Inc | 29084Q100 | $895K | 0,06 | 1.004 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $890K | 0,06 | 4.188 | EC | US |
| Crown Castle Inc | 22822V101 | $882K | 0,06 | 9.931 | EC | US |
| Block Inc | 852234103 | $881K | 0,06 | 12.489 | EC | US |
| WEC Energy Group Inc | 92939U106 | $875K | 0,06 | 7.423 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $872K | 0,06 | 30.317 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $870K | 0,06 | 6.358 | EC | US |
| Roper Technologies Inc | 776696106 | $863K | 0,06 | 2.432 | EC | US |
| EQT Corp | 26884L109 | $856K | 0,05 | 14.244 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $850K | 0,05 | 1.373 | EC | US |
| Iron Mountain Inc | 46284V101 | $849K | 0,05 | 6.738 | EC | US |
| Take-Two Interactive Software | 874054109 | $848K | 0,05 | 3.965 | EC | US |
| PG&E Corp | 69331C108 | $834K | 0,05 | 50.160 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $817K | 0,05 | 10.963 | EC | US |
| Sysco Corp | 871829107 | $816K | 0,05 | 10.927 | EC | US |
| Jabil Inc | 466313103 | $813K | 0,05 | 2.409 | EC | US |
| Halliburton Co | 406216101 | $809K | 0,05 | 19.114 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $807K | 0,05 | 10.153 | EC | US |
| Prudential Financial Inc | 744320102 | $778K | 0,05 | 7.928 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $776K | 0,05 | 46.327 | EC | US |
| Arch Capital Group Ltd | — | $769K | 0,05 | 8.140 | EC | BM |
| Fiserv Inc | 337738108 | $769K | 0,05 | 12.269 | EC | US |
| Kenvue Inc | 49177J102 | $766K | 0,05 | 43.713 | EC | US |
| NRG Energy Inc | 629377508 | $754K | 0,05 | 4.845 | 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 |