Pacer Funds Trust (PEVC)
管理公司 · ARCX · 系列 S000089368 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $2.3M
- 持仓
- 222
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 38.28%
- 有效持仓数量
- 45.9
- 持仓高于 1%
- 24
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$1.1M
- 截至四月 2026的季度
- -$1.1M
- 过去12个月
- +$106K
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 222 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| EQT Corp | 26884L109 | $841 | 0.04 | 14 | EC | US |
| Diamondback Energy Inc | 25278X109 | $823 | 0.04 | 4 | EC | US |
| Becton Dickinson & Co | 075887109 | $745 | 0.03 | 5 | EC | US |
| General Mills Inc | 370334104 | $742 | 0.03 | 21 | EC | US |
| Agilent Technologies Inc | 00846U101 | $693 | 0.03 | 6 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $690 | 0.03 | 9 | EC | US |
| Devon Energy Corp | 25179M103 | $668 | 0.03 | 13 | EC | US |
| ResMed Inc | 761152107 | $641 | 0.03 | 3 | EC | US |
| Halliburton Co | 406216101 | $634 | 0.03 | 15 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $591 | 0.03 | 8 | EC | US |
| Labcorp Holdings Inc | 504922105 | $514 | 0.02 | 2 | EC | US |
| Expand Energy Corp | 165167735 | $511 | 0.02 | 5 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $487 | 0.02 | 8 | EC | US |
| Dexcom Inc | 252131107 | $476 | 0.02 | 8 | EC | US |
| Humana Inc | 444859102 | $473 | 0.02 | 2 | EC | US |
| Veeva Systems Inc | 922475108 | $468 | 0.02 | 3 | EC | US |
| STERIS PLC | — | $434 | 0.02 | 2 | EC | US |
| Natera Inc | 632307104 | $412 | 0.02 | 2 | EC | US |
| EchoStar Corp | 278768106 | $123 | 0.01 | 1 | EC | US |
| Millicom International Cellula | — | $85 | 0.00 | 1 | EC | LU |
| Lumen Technologies Inc | 550241103 | $9 | 0.00 | 1 | EC | US |
| 未知证券 | — | -$9K | -0.38 | 1 | DE | US |
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行业细分
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%
其他/未映射
15.1%
机构持有人 (13F) 3 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $127000 | 71.10% | 4259 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $36734 | 20.57% | 1234 | 股份 | 2026年6月30日 |
| HOLLENCREST CAPITAL MANAGEMENT | $14884 | 8.33% | 500 | 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| SUPL ProShares Trust | $2.3M |
| AAUM Tema ETF Trust | $2.3M |
| PALD Direxion Shares ETF Trust | $2.4M |
| BIS ProShares Trust | $2.4M |
| ABXB Abacus FCF ETF Trust | $2.4M |
| TINT ProShares Trust | $2.1M |
| LQAI Exchange Listed Funds Trust | $2.1M |
| SMDD ProShares Trust | $2.1M |
| EGLE Global X Funds | $2.1M |
| SHPP Pacer Funds Trust | $2.0M |