Pacer Funds Trust (PEVC)

Yönetim Şirketi · ARCX · Seri S000089368 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$2.3M
Varlıklar
222
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
38,28%
Etkin pozisyon sayısı
45,9
%1'in üzerindeki pozisyonlar
24
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
-$1.1M
Çeyrek sonu Nis 2026
-$1.1M
Son 12 ay
+$106K

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 222 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
U.S. Bank Money Market Deposit Account 8AMMF0A84 $187K 8,12 186.627 STIV US
Alphabet Inc 02079K305 $113K 4,92 294 EC US
Microsoft Corp 594918104 $93K 4,04 228 EC US
Meta Platforms Inc 30303M102 $87K 3,78 142 EC US
Broadcom Inc 11135F101 $80K 3,47 191 EC US
NVIDIA Corp 67066G104 $74K 3,23 372 EC US
Amazon.com Inc 023135106 $71K 3,10 269 EC US
Apple Inc 037833100 $68K 2,97 252 EC US
Bilinmeyen menkul kıymet — $56K 2,43 1 DE US
Berkshire Hathaway Inc 084670702 $51K 2,22 108 EC US
Mastercard Inc 57636Q104 $47K 2,06 94 EC US
Netflix Inc 64110L106 $45K 1,95 478 EC US
Oracle Corp 68389X105 $44K 1,90 271 EC US
Palantir Technologies Inc 69608A108 $41K 1,77 292 EC US
Visa Inc 92826C839 $33K 1,43 100 EC US
IBM 459200101 $32K 1,39 138 EC US
Tesla Inc 88160R101 $31K 1,33 80 EC US
Walmart Inc 931142103 $29K 1,28 223 EC US
JPMorgan Chase & Co 46625H100 $28K 1,20 88 EC US
Advanced Micro Devices Inc 007903107 $26K 1,11 72 EC US
Salesforce Inc 79466L302 $25K 1,09 142 EC US
Caterpillar Inc 149123101 $25K 1,08 28 EC US
Micron Technology Inc 595112103 $24K 1,03 46 EC US
Uber Technologies Inc 90353T100 $23K 1,01 312 EC US
Intel Corp 458140100 $20K 0,87 211 EC US
Eli Lilly & Co 532457108 $19K 0,81 20 EC US
General Electric Co 369604301 $17K 0,76 60 EC US
Exxon Mobil Corp 30231G102 $17K 0,72 107 EC US
Procter & Gamble Co/The 742718109 $16K 0,72 112 EC US
Accenture PLC — $16K 0,71 92 EC IE
Cisco Systems Inc 17275R102 $16K 0,69 174 EC US
AppLovin Corp 03831W108 $16K 0,68 35 EC US
Coca-Cola Co/The 191216100 $16K 0,68 198 EC US
Palo Alto Networks Inc 697435105 $15K 0,65 84 EC US
Lam Research Corp 512807306 $14K 0,62 55 EC US
Applied Materials Inc 038222105 $14K 0,60 35 EC US
Linde PLC — $14K 0,59 27 EC US
UnitedHealth Group Inc 91324P102 $13K 0,58 36 EC US
RTX Corp 75513E101 $13K 0,57 74 EC US
Johnson & Johnson 478160104 $13K 0,55 55 EC US
Costco Wholesale Corp 22160K105 $12K 0,53 12 EC US
Crowdstrike Holdings Inc 22788C105 $12K 0,52 27 EC US
Intuit Inc 461202103 $12K 0,51 30 EC US
Bank of America Corp 060505104 $12K 0,51 218 EC US
Texas Instruments Inc 882508104 $11K 0,49 40 EC US
Adobe Inc 00724F101 $11K 0,48 45 EC US
Philip Morris International In 718172109 $11K 0,48 67 EC US
Boeing Co/The 097023105 $11K 0,48 48 EC US
MercadoLibre Inc 58733R102 $11K 0,47 6 EC UY
Synopsys Inc 871607107 $11K 0,46 22 EC US
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Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
15,1%

Kurumsal Sahipler (13F) 3 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
ROYAL BANK OF CANADA $127.000 71,10% 4.259 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $36.734 20,57% 1.234 Hisse senetleri 30 Haziran 2026
HOLLENCREST CAPITAL MANAGEMENT $14.884 8,33% 500 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
QDPL Pacer Funds Trust $1.6B
PTNQ Pacer Funds Trust $1.2B
TRFK Pacer Funds Trust $614.3M
FLRT Pacer Funds Trust $600.9M

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