Mga Batayang Estadistika
| Nilai Portofolio | $ 43,618,263 |
| Posisi Saat Ini | 101 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PEXL - Pacer US Export Leaders ETF telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 43,618,263 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PEXL - Pacer US Export Leaders ETF adalah Duolingo, Inc. (US:DUOL) , Netflix, Inc. (US:NFLX) , Amphenol Corporation (US:APH) , Cadence Design Systems, Inc. (US:CDNS) , and Royal Gold, Inc. (US:RGLD) . Posisi baru PEXL - Pacer US Export Leaders ETF meliputi: Duolingo, Inc. (US:DUOL) , Kellanova (US:K) , Western Digital Corporation (US:WDC) , Dolby Laboratories, Inc. (US:DLB) , and Wynn Resorts, Limited (IT:1WYNN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.08 | 3.08 | 7.6068 | 7.6068 | |
| 0.00 | 0.58 | 1.4331 | 1.4331 | |
| 0.01 | 0.48 | 1.1880 | 1.1880 | |
| 0.01 | 0.43 | 1.0497 | 1.0497 | |
| 0.01 | 0.42 | 1.0270 | 1.0270 | |
| 0.00 | 0.40 | 0.9789 | 0.9789 | |
| 0.01 | 0.40 | 0.9773 | 0.9773 | |
| 0.00 | 0.39 | 0.9718 | 0.9718 | |
| 0.01 | 0.38 | 0.9409 | 0.9409 | |
| 0.00 | 0.38 | 0.9359 | 0.9359 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.37 | 0.9172 | -0.3055 | |
| 0.01 | 0.36 | 0.8792 | -0.2959 | |
| 0.00 | 0.35 | 0.8576 | -0.2786 | |
| 0.01 | 0.35 | 0.8617 | -0.2313 | |
| 0.01 | 0.33 | 0.8208 | -0.1745 | |
| 0.00 | 0.38 | 0.9349 | -0.1728 | |
| 0.00 | 0.38 | 0.9260 | -0.1619 | |
| 0.00 | 0.37 | 0.9089 | -0.1605 | |
| 0.01 | 0.36 | 0.8926 | -0.1583 | |
| 0.00 | 0.34 | 0.8475 | -0.1567 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 3.08 | 3.08 | 7.6068 | 7.6068 | |||||
| DUOL / Duolingo, Inc. | 0.00 | 0.58 | 1.4331 | 1.4331 | |||||
| NFLX / Netflix, Inc. | 0.00 | -26.71 | 0.52 | -15.15 | 1.2875 | 0.2269 | |||
| APH / Amphenol Corporation | 0.01 | -14.55 | 0.52 | -7.03 | 1.2737 | 0.3146 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -9.44 | 0.51 | -9.45 | 1.2550 | 0.2860 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -30.23 | 0.50 | -8.93 | 1.2355 | 0.2876 | |||
| MOS / The Mosaic Company | 0.02 | -24.22 | 0.50 | -17.50 | 1.2239 | 0.1873 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -14.16 | 0.49 | -7.66 | 1.2207 | 0.2965 | |||
| NEU / NewMarket Corporation | 0.00 | -25.14 | 0.49 | -7.36 | 1.2118 | 0.2953 | |||
| NEM / Newmont Corporation | 0.01 | 0.48 | 1.1880 | 1.1880 | |||||
| UBER / Uber Technologies, Inc. | 0.01 | -38.76 | 0.48 | -25.78 | 1.1805 | 0.0677 | |||
| TSLA / Tesla, Inc. | 0.00 | 27.24 | 0.48 | -11.17 | 1.1775 | 0.2492 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -34.45 | 0.46 | -28.26 | 1.1423 | 0.0289 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -27.71 | 0.46 | -20.66 | 1.1280 | 0.1324 | |||
| JBL / Jabil Inc. | 0.00 | -27.33 | 0.46 | -34.44 | 1.1245 | -0.0749 | |||
| FTNT / Fortinet, Inc. | 0.00 | -25.58 | 0.46 | -23.53 | 1.1244 | 0.0969 | |||
| CH1300646267 / Bunge Global SA | 0.01 | -18.04 | 0.45 | -15.25 | 1.1112 | 0.1940 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | 2.18 | 0.44 | -21.79 | 1.0828 | 0.1144 | |||
| CTVA / Corteva, Inc. | 0.01 | -27.29 | 0.44 | -31.07 | 1.0805 | -0.0140 | |||
| ALV / Autoliv, Inc. | 0.00 | -20.91 | 0.44 | -23.78 | 1.0784 | 0.0895 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -18.17 | 0.44 | -27.33 | 1.0782 | 0.0409 | |||
| SNPS / Synopsys, Inc. | 0.00 | -17.43 | 0.43 | -27.85 | 1.0625 | 0.0320 | |||
| MSFT / Microsoft Corporation | 0.00 | -15.66 | 0.43 | -19.63 | 1.0613 | 0.1370 | |||
| ITT / ITT Inc. | 0.00 | -18.35 | 0.43 | -25.91 | 1.0591 | 0.0590 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -59.88 | 0.43 | -38.24 | 1.0570 | -0.0765 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -18.64 | 0.43 | -24.16 | 1.0554 | 0.0818 | |||
| INGR / Ingredion Incorporated | 0.00 | -19.50 | 0.43 | -21.65 | 1.0551 | 0.1132 | |||
| RL / Ralph Lauren Corporation | 0.00 | -25.33 | 0.43 | -32.81 | 1.0537 | -0.0421 | |||
| K / Kellanova | 0.01 | 0.43 | 1.0497 | 1.0497 | |||||
| NWSA / News Corporation | 0.02 | -22.46 | 0.42 | -25.22 | 1.0481 | 0.0677 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -24.62 | 0.42 | -25.35 | 1.0465 | 0.0649 | |||
| G / Genpact Limited | 0.01 | -34.74 | 0.42 | -32.64 | 1.0452 | -0.0401 | |||
| COHR / Coherent Corp. | 0.01 | 21.24 | 0.42 | -13.88 | 1.0430 | 0.1963 | |||
| AAPL / Apple Inc. | 0.00 | -14.98 | 0.42 | -23.50 | 1.0384 | 0.0895 | |||
| FLEX / Flex Ltd. | 0.01 | -18.79 | 0.42 | -33.12 | 1.0382 | -0.0465 | |||
| LIN / Linde plc | 0.00 | -30.07 | 0.42 | -29.05 | 1.0380 | 0.0160 | |||
| PTC / PTC Inc. | 0.00 | -6.74 | 0.42 | -25.27 | 1.0376 | 0.0659 | |||
| ABNB / Airbnb, Inc. | 0.00 | -22.11 | 0.42 | -27.63 | 1.0347 | 0.0350 | |||
| ANSS / ANSYS, Inc. | 0.00 | -23.75 | 0.42 | -30.03 | 1.0303 | 0.0010 | |||
| WDC / Western Digital Corporation | 0.01 | 0.42 | 1.0270 | 1.0270 | |||||
| AVGO / Broadcom Inc. | 0.00 | -15.98 | 0.42 | -27.07 | 1.0265 | 0.0440 | |||
| VC / Visteon Corporation | 0.01 | -15.53 | 0.42 | -20.35 | 1.0245 | 0.1239 | |||
| CROX / Crocs, Inc. | 0.00 | -17.18 | 0.41 | -21.78 | 1.0196 | 0.1079 | |||
| KLAC / KLA Corporation | 0.00 | -33.67 | 0.41 | -36.91 | 1.0179 | -0.1099 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -26.95 | 0.41 | -32.07 | 1.0158 | -0.0295 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -20.29 | 0.41 | -33.39 | 1.0098 | -0.0506 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -8.10 | 0.41 | -22.92 | 1.0054 | 0.0939 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -21.86 | 0.41 | -25.37 | 1.0033 | 0.0640 | |||
| DCI / Donaldson Company, Inc. | 0.01 | -22.79 | 0.41 | -28.82 | 1.0015 | 0.0188 | |||
| GOOGL / Alphabet Inc. | 0.00 | -15.96 | 0.41 | -34.68 | 1.0009 | -0.0694 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -6.83 | 0.40 | -26.96 | 0.9919 | 0.0426 | |||
| GLW / Corning Incorporated | 0.01 | -24.70 | 0.40 | -35.84 | 0.9899 | -0.0893 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -25.97 | 0.40 | -36.51 | 0.9889 | -0.0996 | |||
| DHR / Danaher Corporation | 0.00 | -19.15 | 0.40 | -41.92 | 0.9863 | -0.0755 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -27.42 | 0.40 | -28.29 | 0.9846 | 0.0249 | |||
| CBT / Cabot Corporation | 0.01 | -9.10 | 0.40 | -17.43 | 0.9831 | 0.1501 | |||
| AMCR / Amcor plc | 0.04 | -25.99 | 0.40 | -29.98 | 0.9809 | 0.0014 | |||
| ACN / Accenture plc | 0.00 | 0.40 | 0.9789 | 0.9789 | |||||
| DLB / Dolby Laboratories, Inc. | 0.01 | 0.40 | 0.9773 | 0.9773 | |||||
| 1WYNN / Wynn Resorts, Limited | 0.00 | 0.39 | 0.9718 | 0.9718 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | -21.58 | 0.39 | -21.33 | 0.9671 | 0.1087 | |||
| WMG / Warner Music Group Corp. | 0.01 | -27.75 | 0.39 | -30.97 | 0.9648 | -0.0107 | |||
| ADI / Analog Devices, Inc. | 0.00 | -24.93 | 0.39 | -30.97 | 0.9635 | -0.0124 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -9.52 | 0.39 | -27.29 | 0.9607 | 0.0371 | |||
| FN / Fabrinet | 0.00 | -18.44 | 0.39 | -22.66 | 0.9605 | 0.0920 | |||
| KD / Kyndryl Holdings, Inc. | 0.01 | -26.80 | 0.39 | -37.52 | 0.9585 | -0.1140 | |||
| ON / ON Semiconductor Corporation | 0.01 | 11.65 | 0.39 | -15.28 | 0.9585 | 0.1668 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -30.50 | 0.39 | -30.14 | 0.9564 | -0.0013 | |||
| RGEN / Repligen Corporation | 0.00 | -24.08 | 0.39 | -36.97 | 0.9556 | -0.1049 | |||
| LRCX / Lam Research Corporation | 0.01 | -29.15 | 0.38 | -37.46 | 0.9498 | -0.1106 | |||
| GXO / GXO Logistics, Inc. | 0.01 | -11.52 | 0.38 | -29.44 | 0.9410 | 0.0080 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.01 | 0.38 | 0.9409 | 0.9409 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -21.02 | 0.38 | -32.02 | 0.9395 | -0.0256 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -19.85 | 0.38 | -28.76 | 0.9368 | 0.0179 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.38 | 0.9359 | 0.9359 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | -3.74 | 0.38 | -38.57 | 0.9354 | -0.1301 | |||
| META / Meta Platforms, Inc. | 0.00 | -25.89 | 0.38 | -41.03 | 0.9349 | -0.1728 | |||
| RMBS / Rambus Inc. | 0.01 | -22.74 | 0.38 | -38.93 | 0.9347 | -0.1341 | |||
| NVDA / NVIDIA Corporation | 0.00 | -19.33 | 0.38 | -26.74 | 0.9335 | 0.0412 | |||
| CNH / CNH Industrial N.V. | 0.03 | -33.03 | 0.38 | -39.81 | 0.9330 | -0.1519 | |||
| A / Agilent Technologies, Inc. | 0.00 | -16.16 | 0.38 | -40.48 | 0.9260 | -0.1619 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -11.91 | 0.37 | -47.60 | 0.9172 | -0.3055 | |||
| GRMN / Garmin Ltd. | 0.00 | -26.24 | 0.37 | -36.16 | 0.9113 | -0.0870 | |||
| NOVT / Novanta Inc. | 0.00 | -10.57 | 0.37 | -28.90 | 0.9111 | 0.0138 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -24.23 | 0.37 | -40.55 | 0.9089 | -0.1605 | |||
| HES / Hess Corporation | 0.00 | 0.37 | 0.9086 | 0.9086 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | 0.37 | 0.9084 | 0.9084 | |||||
| LFUS / Littelfuse, Inc. | 0.00 | -14.33 | 0.37 | -34.41 | 0.9034 | -0.0611 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -38.21 | 0.36 | -43.86 | 0.8926 | -0.1583 | |||
| VAL / Valaris Limited | 0.01 | 113.06 | 0.36 | -10.33 | 0.8792 | -0.2959 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -21.42 | 0.35 | -39.55 | 0.8733 | -0.1362 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.02 | 0.35 | 0.8710 | 0.8710 | |||||
| PKI / Revvity Inc. | 0.00 | 34.28 | 0.35 | 2.03 | 0.8706 | -0.1515 | |||
| BKR / Baker Hughes Company | 0.01 | -28.06 | 0.35 | -44.87 | 0.8617 | -0.2313 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -26.43 | 0.35 | -47.26 | 0.8576 | -0.2786 | |||
| MKSI / MKS Inc. | 0.00 | -4.65 | 0.34 | -40.96 | 0.8475 | -0.1567 | |||
| NOV / NOV Inc. | 0.03 | -23.46 | 0.34 | -38.42 | 0.8466 | -0.1163 | |||
| HAL / Halliburton Company | 0.02 | -16.19 | 0.33 | -36.14 | 0.8243 | -0.0789 | |||
| NKE / NIKE, Inc. | 0.01 | -21.34 | 0.33 | -42.36 | 0.8208 | -0.1745 | |||
| WFRD / Weatherford International plc | 0.01 | 4.95 | 0.33 | -31.03 | 0.8129 | -0.0110 | |||
| U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) | 0.02 | -24.20 | 0.02 | -25.00 | 0.0467 | 0.0036 |
