Pacer Funds Trust (SZNE)
管理公司 · ARCX · 系列 S000062278 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $13.4M
- 持仓
- 229
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 23.63%
- 有效持仓数量
- 44.2
- 持仓高于 1%
- 18
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
- +$0
- 过去12个月
- -$8.6M
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 229 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | $37K | 0.28 | 151 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $37K | 0.28 | 201 | EC | US |
| Equifax Inc | 294429105 | $37K | 0.28 | 213 | EC | US |
| A O Smith Corp | 831865209 | $37K | 0.28 | 599 | EC | US |
| Southwest Airlines Co | 844741108 | $37K | 0.28 | 976 | EC | US |
| Fair Isaac Corp | 303250104 | $37K | 0.28 | 36 | EC | US |
| Workday Inc | 98138H101 | $37K | 0.27 | 300 | EC | US |
| Honeywell International Inc | 438516106 | $37K | 0.27 | 171 | EC | US |
| Accenture PLC | — | $37K | 0.27 | 205 | EC | IE |
| General Electric Co | 369604301 | $37K | 0.27 | 126 | EC | US |
| Intuit Inc | 461202103 | $37K | 0.27 | 94 | EC | US |
| Cintas Corp | 172908105 | $36K | 0.27 | 208 | EC | US |
| Pentair PLC | — | $36K | 0.27 | 449 | EC | GB |
| Huntington Ingalls Industries | 446413106 | $36K | 0.27 | 99 | EC | US |
| L3Harris Technologies Inc | 502431109 | $36K | 0.27 | 112 | EC | US |
| Super Micro Computer Inc | 86800U302 | $36K | 0.27 | 1301 | EC | US |
| PTC Inc | 69370C100 | $35K | 0.26 | 260 | EC | US |
| Builders FirstSource Inc | 12008R107 | $35K | 0.26 | 448 | EC | US |
| Leidos Holdings Inc | 525327102 | $35K | 0.26 | 235 | EC | US |
| Cognizant Technology Solutions | 192446102 | $35K | 0.26 | 662 | EC | US |
| RTX Corp | 75513E101 | $35K | 0.26 | 197 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $34K | 0.26 | 223 | EC | US |
| EPAM Systems Inc | 29414B104 | $33K | 0.25 | 291 | EC | US |
| Lockheed Martin Corp | 539830109 | $33K | 0.24 | 63 | EC | US |
| Northrop Grumman Corp | 666807102 | $32K | 0.24 | 56 | EC | US |
| Axon Enterprise Inc | 05464C101 | $32K | 0.24 | 79 | EC | US |
| ServiceNow Inc | 81762P102 | $32K | 0.24 | 358 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $7K | 0.05 | 7056 | STIV | US |
| SYCAMORE PARTNERS LLC -RIGHT | — | $0 | 0.00 | 17786 | EC | US |
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行业细分
Industrials
24.1%
Technology
16.7%
Materials
14.2%
Consumer Discretionary
11.0%
Retail
5.4%
Packaging
3.3%
Communications
2.0%
Consumer products
1.6%
Logistics & Transportation
1.2%
其他/未映射
20.6%
机构持有人 (13F) 2 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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | $382 | 95.50% | 10 | 股份 | 2026年6月30日 |
| Householder Group Estate & Retirement Specialist, LLC | $18 | 4.50% | 510 | 股份 | 2024年12月31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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