Pacer Funds Trust (FOWF)
管理公司 · CBSX · 系列 S000089367 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $14.8M
- 持仓
- 87
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 46.76%
- 有效持仓数量
- 32.6
- 持仓高于 1%
- 14
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
- +$5.9M
- 过去12个月
- +$12.9M
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 87 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| General Dynamics Corp | 369550108 | $1.1M | 7.54 | 3241 | EC | US |
| Boeing Co/The | 097023105 | $1.1M | 7.50 | 4847 | EC | US |
| RTX Corp | 75513E101 | $999K | 6.75 | 5675 | EC | US |
| Lockheed Martin Corp | 539830109 | $944K | 6.37 | 1822 | EC | US |
| Northrop Grumman Corp | 666807102 | $824K | 5.57 | 1422 | EC | US |
| BAE Systems PLC | — | $589K | 3.98 | 21210 | EC | GB |
| L3Harris Technologies Inc | 502431109 | $479K | 3.24 | 1495 | EC | US |
| Dell Technologies Inc | 24703L202 | $311K | 2.10 | 1487 | EC | US |
| Leidos Holdings Inc | 525327102 | $307K | 2.07 | 2056 | EC | US |
| Honeywell International Inc | 438516106 | $245K | 1.65 | 1141 | EC | US |
| Nokia Oyj | — | $208K | 1.40 | 16690 | EC | FI |
| Vertiv Holdings Co | 92537N108 | $172K | 1.16 | 524 | EC | US |
| Corning Inc | 219350105 | $163K | 1.10 | 993 | EC | US |
| Keysight Technologies Inc | 49338L103 | $162K | 1.09 | 462 | EC | US |
| GLOBALFOUNDRIES Inc | — | $148K | 1.00 | 2287 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $134K | 0.90 | 4641 | EC | US |
| Halma PLC | — | $125K | 0.85 | 2095 | EC | GB |
| Johnson Controls International | — | $124K | 0.84 | 850 | EC | US |
| Verizon Communications Inc | 92343V104 | $123K | 0.83 | 2569 | EC | US |
| Cisco Systems Inc | 17275R102 | $119K | 0.80 | 1300 | EC | US |
| Howmet Aerospace Inc | 443201108 | $119K | 0.80 | 489 | EC | US |
| Arista Networks Inc | 040413205 | $118K | 0.80 | 685 | EC | US |
| Trane Technologies PLC | — | $118K | 0.80 | 240 | EC | IE |
| Air Liquide SA | — | $117K | 0.79 | 545 | EC | FR |
| Alphabet Inc | 02079K305 | $117K | 0.79 | 303 | EC | US |
| Cloudflare Inc | 18915M107 | $116K | 0.79 | 568 | EC | US |
| Fortive Corp | 34959J108 | $115K | 0.78 | 1924 | EC | US |
| Carrier Global Corp | 14448C104 | $115K | 0.77 | 1708 | EC | US |
| BT Group PLC | — | $115K | 0.77 | 38940 | EC | GB |
| Dover Corp | 260003108 | $114K | 0.77 | 505 | EC | US |
| Amazon.com Inc | 023135106 | $112K | 0.76 | 423 | EC | US |
| Motorola Solutions Inc | 620076307 | $112K | 0.75 | 254 | EC | US |
| Cadence Design Systems Inc | 127387108 | $111K | 0.75 | 337 | EC | US |
| Bouygues SA | — | $111K | 0.75 | 1876 | EC | FR |
| Vodafone Group PLC | — | $111K | 0.75 | 69409 | EC | GB |
| KLA Corp | 482480100 | $107K | 0.72 | 61 | EC | US |
| AMETEK Inc | 031100100 | $107K | 0.72 | 453 | EC | US |
| NVIDIA Corp | 67066G104 | $106K | 0.72 | 533 | EC | US |
| AT&T Inc | 00206R102 | $106K | 0.72 | 4064 | EC | US |
| Datadog Inc | 23804L103 | $105K | 0.71 | 797 | EC | US |
| Leonardo SpA | — | $104K | 0.71 | 1679 | EC | IT |
| Ferrovial SE | — | $104K | 0.70 | 1519 | EC | NL |
| Palo Alto Networks Inc | 697435105 | $104K | 0.70 | 580 | EC | US |
| Synopsys Inc | 871607107 | $103K | 0.69 | 213 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $103K | 0.69 | 230 | EC | US |
| Smiths Group PLC | — | $102K | 0.69 | 2941 | EC | GB |
| Kongsberg Gruppen ASA | — | $101K | 0.68 | 3042 | EC | NO |
| Deutsche Telekom AG | — | $101K | 0.68 | 3123 | EC | DE |
| Trimble Inc | 896239100 | $101K | 0.68 | 1494 | EC | US |
| Experian PLC | — | $100K | 0.68 | 2739 | EC | IE |
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行业细分
Industrials
53.0%
Technology
15.6%
Communications
2.4%
Telecommunication
2.2%
Communication Services
1.4%
Retail
0.8%
Consumer Discretionary
0.6%
其他/未映射
24.1%
机构持有人 (13F) 10 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $2633949 | 37.88% | 78395 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $1848224 | 26.58% | 55007 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $794158 | 11.42% | 23460 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $713357 | 10.26% | 21231 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $383105 | 5.51% | 11402 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $248639 | 3.58% | 7400 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $238794 | 3.43% | 7107 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $51945 | 0.75% | 1546 | 股份 | 2026年6月30日 |
| Capital Investment Advisory Services, LLC | $39312 | 0.57% | 1170 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $1281 | 0.02% | 38126 | 股份 | 2026年6月30日 |
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| FLRT Pacer Funds Trust | $600.9M |
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|---|---|
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