Pacer Funds Trust (PEXL)
管理公司 · ARCX · 系列 S000048687 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $45.7M
- 持仓
- 102
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 43.46%
- 有效持仓数量
- 35.1
- 持仓高于 1%
- 32
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$3.7M
- 过去12个月
- -$10.2M
五月 2025 – 四月 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.
完整构成 102 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $2.6M | 5.74 | 6286 | EC | US |
| Alphabet Inc | 02079K305 | $2.6M | 5.64 | 6700 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.5M | 5.42 | 6992 | EC | US |
| Apple Inc | 037833100 | $2.2M | 4.81 | 8097 | EC | US |
| Microsoft Corp | 594918104 | $2.1M | 4.56 | 5112 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.0M | 4.41 | 3295 | EC | US |
| Netflix Inc | 64110L106 | $1.7M | 3.71 | 18108 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.5M | 3.21 | 9967 | EC | US |
| Lam Research Corp | 512807306 | $1.4M | 3.02 | 5356 | EC | US |
| Applied Materials Inc | 038222105 | $1.3M | 2.94 | 3404 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.3M | 2.90 | 1324229 | STIV | US |
| General Electric Co | 369604301 | $1.3M | 2.85 | 4498 | EC | US |
| Philip Morris International In | 718172109 | $1.1M | 2.41 | 6676 | EC | US |
| Texas Instruments Inc | 882508104 | $1.1M | 2.40 | 3905 | EC | US |
| Linde PLC | — | $996K | 2.18 | 1987 | EC | US |
| KLA Corp | 482480100 | $984K | 2.15 | 562 | EC | US |
| IBM | 459200101 | $929K | 2.03 | 4023 | EC | US |
| McDonald's Corp | 580135101 | $895K | 1.96 | 3047 | EC | US |
| Analog Devices Inc | 032654105 | $842K | 1.84 | 2092 | EC | US |
| QUALCOMM Inc | 747525103 | $823K | 1.80 | 4583 | EC | US |
| Amphenol Corp | 032095101 | $778K | 1.70 | 5280 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $763K | 1.67 | 1592 | EC | US |
| Sandisk Corp/DE | 80004C200 | $694K | 1.52 | 633 | EC | US |
| Abbott Laboratories | 002824100 | $677K | 1.48 | 7452 | EC | US |
| Uber Technologies Inc | 90353T100 | $659K | 1.44 | 8827 | EC | US |
| Western Digital Corp | 958102105 | $631K | 1.38 | 1453 | EC | US |
| Seagate Technology Holdings PL | — | $629K | 1.38 | 933 | EC | US |
| AppLovin Corp | 03831W108 | $588K | 1.29 | 1317 | EC | US |
| Booking Holdings Inc | 09857L108 | $572K | 1.25 | 3400 | EC | US |
| Danaher Corp | 235851102 | $544K | 1.19 | 3038 | EC | US |
| Newmont Corp | 651639106 | $519K | 1.14 | 4673 | EC | US |
| Accenture PLC | — | $472K | 1.03 | 2643 | EC | IE |
| Medtronic PLC | — | $447K | 0.98 | 5515 | EC | IE |
| Synopsys Inc | 871607107 | $397K | 0.87 | 823 | EC | US |
| Cadence Design Systems Inc | 127387108 | $385K | 0.84 | 1168 | EC | US |
| SLB Ltd | 806857108 | $365K | 0.80 | 6413 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $341K | 0.75 | 211 | EC | US |
| Emerson Electric Co | 291011104 | $338K | 0.74 | 2407 | EC | US |
| Illinois Tool Works Inc | 452308109 | $319K | 0.70 | 1237 | EC | US |
| NXP Semiconductors NV | — | $318K | 0.70 | 1082 | EC | NL |
| Regeneron Pharmaceuticals Inc | 75886F107 | $317K | 0.69 | 448 | EC | US |
| Colgate-Palmolive Co | 194162103 | $293K | 0.64 | 3430 | EC | US |
| Fortinet Inc | 34959E109 | $267K | 0.58 | 3165 | EC | US |
| TE Connectivity PLC | — | $266K | 0.58 | 1257 | EC | IE |
| Keysight Technologies Inc | 49338L103 | $256K | 0.56 | 733 | EC | US |
| Airbnb Inc | 009066101 | $254K | 0.56 | 1811 | EC | US |
| Corteva Inc | 22052L104 | $233K | 0.51 | 2879 | EC | US |
| AMETEK Inc | 031100100 | $231K | 0.51 | 981 | EC | US |
| Teradyne Inc | 880770102 | $230K | 0.50 | 670 | EC | US |
| Microchip Technology Inc | 595017104 | $218K | 0.48 | 2341 | EC | US |
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行业细分
Technology
46.3%
Communication Services
13.4%
Industrials
10.6%
Healthcare
6.3%
Consumer Discretionary
3.7%
Consumer products
3.7%
Consumer Staples
2.3%
Materials
2.0%
Energy
0.8%
Retail
0.4%
Diversified Consumer Services
0.0%
其他/未映射
10.4%
机构持有人 (13F) 25 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| LPL Financial LLC | $4971798 | 21.57% | 65575 | 股份 | 2026年6月30日 |
| Aveo Capital Partners, LLC | $3875894 | 16.82% | 84083 | 股份 | 2025年3月31日 |
| CWM, LLC | $3418672 | 14.83% | 58258 | 股份 | 2026年3月31日 |
| Visionary Horizons, LLC | $3266690 | 14.17% | 43085 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $1716887 | 7.45% | 22645 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $1195558 | 5.19% | 15769 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $1130955 | 4.91% | 14917 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $780648 | 3.39% | 10296 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $616859 | 2.68% | 8136 | 股份 | 2026年6月30日 |
| Western Wealth Management, LLC | $498737 | 2.16% | 6578 | 股份 | 2026年6月30日 |
| Signature Equity Partners, LLC | $465076 | 2.02% | 6134 | 股份 | 2026年6月30日 |
| WILLNER & HELLER, LLC | $352140 | 1.53% | 4645 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $304876 | 1.32% | 4021 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $233976 | 1.02% | 3086 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $61928 | 0.27% | 815 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $53073 | 0.23% | 700 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $31769 | 0.14% | 419 | 股份 | 2026年6月30日 |
| Kozak & Associates, Inc. | $21744 | 0.09% | 292 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $19334 | 0.08% | 255 | 股份 | 2026年6月30日 |
| AdvisorNet Financial, Inc | $15164 | 0.07% | 200 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5966 | 0.03% | 80 | 股份 | 2026年6月30日 |
| Abound Wealth Management | $5869 | 0.03% | 100 | 股份 | 2026年3月31日 |
| Cambridge Investment Research Advisors, Inc. | $2593 | 0.01% | 34200 | 股份 | 2026年6月30日 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1572 | 0.01% | 20736 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $87 | 0.00% | 1 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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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