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 |
|---|---|---|---|---|---|---|
| Illinois Tool Works Inc | 452308109 | $100K | 0.67 | 387 | EC | US |
| Roper Technologies Inc | 776696106 | $99K | 0.67 | 280 | EC | US |
| Rolls-Royce Holdings PLC | — | $99K | 0.67 | 6146 | EC | GB |
| Parker-Hannifin Corp | 701094104 | $98K | 0.66 | 108 | EC | US |
| Constellation Software Inc/Can | 21037X100 | $98K | 0.66 | 54 | EC | CA |
| Oracle Corp | 68389X105 | $98K | 0.66 | 606 | EC | US |
| Rockwell Automation Inc | 773903109 | $98K | 0.66 | 239 | EC | US |
| Hexagon AB | W4R431112 | $97K | 0.66 | 9048 | EC | SE |
| Microsoft Corp | 594918104 | $97K | 0.65 | 237 | EC | US |
| Continental AG | — | $96K | 0.65 | 1276 | EC | DE |
| BCE Inc | 05534B760 | $96K | 0.65 | 4028 | EC | CA |
| Emerson Electric Co | 291011104 | $95K | 0.64 | 678 | EC | US |
| Palantir Technologies Inc | 69608A108 | $94K | 0.63 | 673 | EC | US |
| Safran SA | — | $92K | 0.62 | 288 | EC | FR |
| Sage Group PLC/The | — | $92K | 0.62 | 7731 | EC | GB |
| Ingersoll Rand Inc | 45687V106 | $92K | 0.62 | 1149 | EC | US |
| Thales SA | — | $91K | 0.62 | 333 | EC | FR |
| General Motors Co | 37045V100 | $90K | 0.61 | 1177 | EC | US |
| Airbus SE | — | $90K | 0.61 | 440 | EC | NL |
| Charter Communications Inc | 16119P108 | $88K | 0.59 | 533 | EC | US |
| Open Text Corp | 683715106 | $88K | 0.59 | 3872 | EC | CA |
| Cellebrite DI Ltd | — | $86K | 0.58 | 6646 | EC | IL |
| Adobe Inc | 00724F101 | $86K | 0.58 | 349 | EC | US |
| Salesforce Inc | 79466L302 | $84K | 0.57 | 476 | EC | US |
| TransDigm Group Inc | 893641100 | $84K | 0.56 | 72 | EC | US |
| Dassault Systemes SE | — | $83K | 0.56 | 3717 | EC | FR |
| CAE Inc | 124765108 | $81K | 0.55 | 3104 | EC | CA |
| MTU Aero Engines AG | — | $79K | 0.53 | 231 | EC | DE |
| Saab AB | — | $78K | 0.53 | 1296 | EC | SE |
| CGI Inc | 12532H104 | $78K | 0.53 | 1198 | EC | CA |
| IBM | 459200101 | $76K | 0.52 | 331 | EC | US |
| Rheinmetall AG | — | $76K | 0.52 | 48 | EC | DE |
| Snowflake Inc | 833445109 | $70K | 0.47 | 512 | EC | US |
| Zscaler Inc | 98980G102 | $67K | 0.45 | 509 | EC | US |
| Cognizant Technology Solutions | 192446102 | $65K | 0.44 | 1231 | EC | US |
| Kongsberg Maritime AS | — | $20K | 0.13 | 3042 | EC | NO |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $12K | 0.08 | 12375 | STIV | US |
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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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