Mga Batayang Estadistika
| Nilai Portofolio | $ 1,456,994,136 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,456,994,136 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF adalah Palantir Technologies Inc. (US:PLTR) , AppLovin Corporation (US:APP) , Doximity, Inc. (US:DOCS) , Ubiquiti Inc. (US:UI) , and Astera Labs, Inc. (US:ALAB) . Posisi baru COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF meliputi: Astera Labs, Inc. (US:ALAB) , Exelixis, Inc. (US:EXEL) , Grand Canyon Education, Inc. (US:LOPE) , ADT Inc. (US:ADT) , and Graco Inc. (US:GGG) .
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 |
|---|---|---|---|---|
| 0.58 | 38.18 | 2.6638 | 2.6638 | |
| 0.76 | 29.71 | 2.0727 | 2.0727 | |
| 24.11 | 24.11 | 1.6819 | 1.6819 | |
| 0.08 | 33.42 | 2.3315 | 1.6243 | |
| 0.11 | 20.10 | 1.4025 | 1.4025 | |
| 0.64 | 75.37 | 5.2584 | 1.1024 | |
| 0.09 | 25.12 | 1.7528 | 1.0798 | |
| 1.85 | 14.86 | 1.0370 | 1.0370 | |
| 0.13 | 10.48 | 0.7311 | 0.7311 | |
| 0.13 | 15.36 | 1.0715 | 0.6526 |
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 |
|---|---|---|---|---|
| 0.13 | 41.42 | 2.8897 | -1.6144 | |
| 0.03 | 33.47 | 2.3354 | -1.3908 | |
| 0.00 | 0.00 | -1.3256 | ||
| 0.07 | 3.75 | 0.2616 | -1.2012 | |
| 0.00 | 0.00 | -1.1407 | ||
| 0.01 | 14.14 | 0.9863 | -1.0697 | |
| 0.02 | 6.59 | 0.4595 | -0.7527 | |
| 0.02 | 14.57 | 1.0163 | -0.7464 | |
| 0.00 | 0.00 | -0.7420 | ||
| 0.00 | 0.00 | -0.6712 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 0.64 | 63.97 | 75.37 | 135.43 | 5.2584 | 1.1024 | |||
| APP / AppLovin Corporation | 0.20 | 170.55 | 53.77 | 97.14 | 3.7514 | 0.2107 | |||
| DOCS / Doximity, Inc. | 0.73 | 89.26 | 41.69 | 82.16 | 2.9086 | -0.0626 | |||
| UI / Ubiquiti Inc. | 0.13 | 47.57 | 41.42 | 19.38 | 2.8897 | -1.6144 | |||
| ALAB / Astera Labs, Inc. | 0.58 | 38.18 | 2.6638 | 2.6638 | |||||
| DUOL / Duolingo, Inc. | 0.10 | 81.45 | 37.60 | 94.16 | 2.6231 | 0.1092 | |||
| TEAM / Atlassian Corporation | 0.16 | 169.61 | 36.97 | 100.65 | 2.5794 | 0.1874 | |||
| TPL / Texas Pacific Land Corporation | 0.03 | 17.37 | 33.47 | 16.62 | 2.3354 | -1.3908 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.08 | 469.41 | 33.42 | 513.48 | 2.3315 | 1.6243 | |||
| EXEL / Exelixis, Inc. | 0.76 | 29.71 | 2.0727 | 2.0727 | |||||
| FTNT / Fortinet, Inc. | 0.26 | 69.22 | 26.73 | 74.05 | 1.8652 | -0.1288 | |||
| DOCU / DocuSign, Inc. | 0.33 | 187.34 | 26.58 | 142.83 | 1.8548 | 0.4336 | |||
| FFIV / F5, Inc. | 0.10 | 101.71 | 26.26 | 79.64 | 1.8325 | -0.0655 | |||
| VRSN / VeriSign, Inc. | 0.09 | 269.31 | 25.12 | 384.63 | 1.7528 | 1.0798 | |||
| GILD / Gilead Sciences, Inc. | 0.24 | 84.33 | 25.12 | 102.04 | 1.7528 | 0.1386 | |||
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 24.11 | 24.11 | 1.6819 | 1.6819 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 126.88 | 22.81 | 144.21 | 1.5917 | 0.3789 | |||
| PM / Philip Morris International Inc. | 0.13 | 89.06 | 22.73 | 148.85 | 1.5859 | 0.4000 | |||
| DTM / DT Midstream, Inc. | 0.21 | 46.81 | 20.41 | 41.18 | 1.4237 | -0.4527 | |||
| LOPE / Grand Canyon Education, Inc. | 0.11 | 20.10 | 1.4025 | 1.4025 | |||||
| AVGO / Broadcom Inc. | 0.10 | 136.97 | 18.35 | 106.13 | 1.2803 | 0.1246 | |||
| META / Meta Platforms, Inc. | 0.03 | 180.28 | 18.33 | 123.27 | 1.2792 | 0.2131 | |||
| NTNX / Nutanix, Inc. | 0.26 | 174.28 | 17.81 | 174.02 | 1.2427 | 0.3989 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.14 | 187.06 | 16.10 | 169.95 | 1.1231 | 0.3490 | |||
| CRM / Salesforce, Inc. | 0.06 | 92.17 | 15.82 | 51.12 | 1.1040 | -0.2553 | |||
| OKTA / Okta, Inc. | 0.14 | 291.49 | 15.46 | 366.11 | 1.0788 | 0.6480 | |||
| ABNB / Airbnb, Inc. | 0.13 | 412.02 | 15.36 | 376.04 | 1.0715 | 0.6526 | |||
| AM / Antero Midstream Corporation | 0.92 | 193.38 | 15.21 | 202.71 | 1.0609 | 0.4088 | |||
| PAYX / Paychex, Inc. | 0.10 | 104.66 | 15.12 | 103.91 | 1.0551 | 0.0923 | |||
| ADT / ADT Inc. | 1.85 | 14.86 | 1.0370 | 1.0370 | |||||
| MRVL / Marvell Technology, Inc. | 0.25 | 188.74 | 14.62 | 49.34 | 1.0200 | -0.2509 | |||
| IRDM / Iridium Communications Inc. | 0.60 | 405.34 | 14.58 | 324.20 | 1.0176 | 0.5712 | |||
| NOW / ServiceNow, Inc. | 0.02 | 14.40 | 14.57 | 7.28 | 1.0163 | -0.7464 | |||
| BMY / Bristol-Myers Squibb Company | 0.28 | 42.41 | 14.22 | 21.27 | 0.9919 | -0.5300 | |||
| FICO / Fair Isaac Corporation | 0.01 | -15.95 | 14.14 | -10.74 | 0.9863 | -1.0697 | |||
| DLB / Dolby Laboratories, Inc. | 0.18 | 308.70 | 14.07 | 274.87 | 0.9814 | 0.4942 | |||
| RGLD / Royal Gold, Inc. | 0.07 | 91.16 | 13.56 | 149.82 | 0.9457 | 0.2413 | |||
| GDDY / GoDaddy Inc. | 0.07 | 29.71 | 13.28 | 14.88 | 0.9266 | -0.5742 | |||
| DT / Dynatrace, Inc. | 0.28 | 122.36 | 13.27 | 80.86 | 0.9261 | -0.0267 | |||
| VRSK / Verisk Analytics, Inc. | 0.04 | 105.80 | 12.88 | 112.23 | 0.8985 | 0.1108 | |||
| AME / AMETEK, Inc. | 0.07 | 151.97 | 12.70 | 131.53 | 0.8859 | 0.1739 | |||
| ADSK / Autodesk, Inc. | 0.05 | 1,026.04 | 12.57 | 1,148.06 | 0.8769 | 0.3338 | |||
| GTM / ZoomInfo Technologies Inc. | 1.45 | 423.06 | 12.44 | 335.13 | 0.8677 | 0.4966 | |||
| ZM / Zoom Communications Inc. | 0.16 | 39.80 | 12.40 | 24.69 | 0.8652 | -0.4259 | |||
| MCD / McDonald's Corporation | 0.04 | 101.95 | 12.17 | 123.62 | 0.8489 | 0.1425 | |||
| PANW / Palo Alto Networks, Inc. | 0.06 | 39.75 | 11.82 | 41.66 | 0.8247 | -0.2586 | |||
| DBX / Dropbox, Inc. | 0.41 | 60.54 | 11.65 | 42.57 | 0.8131 | -0.2481 | |||
| PINS / Pinterest, Inc. | 0.46 | 523.65 | 11.59 | 379.25 | 0.8089 | 0.4947 | |||
| ANET / Arista Networks Inc | 0.14 | 47.67 | 11.44 | 5.43 | 0.7982 | -0.6106 | |||
| MO / Altria Group, Inc. | 0.19 | 39.27 | 11.23 | 57.72 | 0.7838 | -0.1409 | |||
| ROP / Roper Technologies, Inc. | 0.02 | 143.94 | 11.06 | 137.33 | 0.7714 | 0.1666 | |||
| ABBV / AbbVie Inc. | 0.06 | 80.44 | 10.99 | 91.44 | 0.7665 | 0.0215 | |||
| NVDA / NVIDIA Corporation | 0.10 | 76.97 | 10.93 | 60.55 | 0.7626 | -0.1213 | |||
| ANSS / ANSYS, Inc. | 0.03 | 129.14 | 10.78 | 110.42 | 0.7522 | 0.0871 | |||
| GGG / Graco Inc. | 0.13 | 10.48 | 0.7311 | 0.7311 | |||||
| AAPL / Apple Inc. | 0.05 | 57.42 | 10.38 | 41.74 | 0.7246 | -0.2266 | |||
| VEEV / Veeva Systems Inc. | 0.04 | 22.09 | 10.28 | 22.31 | 0.7175 | -0.3740 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | 26.57 | 10.02 | 14.30 | 0.6992 | -0.4391 | |||
| TDG / TransDigm Group Incorporated | 0.01 | 172.36 | 9.89 | 184.44 | 0.6898 | 0.2385 | |||
| GEN / Gen Digital Inc. | 0.38 | 54.08 | 9.84 | 48.12 | 0.6868 | -0.1760 | |||
| ZS / Zscaler, Inc. | 0.04 | 27.57 | 9.74 | 42.44 | 0.6796 | -0.2083 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | 671.44 | 9.51 | 758.72 | 0.6633 | 0.0660 | |||
| WDAY / Workday, Inc. | 0.04 | 57.00 | 9.30 | 46.79 | 0.6486 | -0.1736 | |||
| CWEN / Clearway Energy, Inc. | 0.31 | 103.16 | 9.15 | 129.87 | 0.6384 | 0.1217 | |||
| INTU / Intuit Inc. | 0.01 | 82.32 | 9.09 | 90.21 | 0.6342 | 0.0137 | |||
| DDOG / Datadog, Inc. | 0.09 | 39.30 | 8.99 | -0.28 | 0.6271 | -0.5430 | |||
| CF / CF Industries Holdings, Inc. | 0.11 | 8.95 | 0.6248 | 0.6248 | |||||
| RMD / ResMed Inc. | 0.04 | 23.39 | 8.40 | 23.60 | 0.5861 | -0.2962 | |||
| MSFT / Microsoft Corporation | 0.02 | 131.11 | 8.25 | 120.09 | 0.5757 | 0.0890 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.87 | 949.42 | 8.05 | 848.06 | 0.5616 | 0.1034 | |||
| EOG / EOG Resources, Inc. | 0.07 | 104.68 | 8.02 | 79.53 | 0.5593 | -0.0204 | |||
| PINC / Premier, Inc. | 0.39 | 3,292.29 | 7.85 | 3,102.86 | 0.5475 | 0.1641 | |||
| ADI / Analog Devices, Inc. | 0.04 | 164.42 | 7.77 | 143.26 | 0.5418 | 0.1273 | |||
| UNP / Union Pacific Corporation | 0.03 | 7.41 | 0.5167 | 0.5167 | |||||
| ETSY / Etsy, Inc. | 0.16 | 223.14 | 7.17 | 155.92 | 0.5004 | 0.1365 | |||
| LRCX / Lam Research Corporation | 0.10 | 193.32 | 7.12 | 159.43 | 0.4971 | 0.1405 | |||
| PTC / PTC Inc. | 0.05 | 66.42 | 7.05 | 33.31 | 0.4920 | -0.1948 | |||
| MEDP / Medpace Holdings, Inc. | 0.02 | 165.24 | 7.00 | 134.28 | 0.4883 | 0.1005 | |||
| AMGN / Amgen Inc. | 0.02 | 329.81 | 6.84 | 276.24 | 0.4773 | -0.5034 | |||
| SCCO / Southern Copper Corporation | 0.08 | 163.02 | 6.81 | 156.99 | 0.4748 | 0.1310 | |||
| ZTS / Zoetis Inc. | 0.04 | 84.97 | 6.76 | 69.27 | 0.4716 | -0.0468 | |||
| EA / Electronic Arts Inc. | 0.05 | 1.79 | 6.59 | 20.15 | 0.4597 | -0.2522 | |||
| UTHR / United Therapeutics Corporation | 0.02 | -18.28 | 6.59 | -29.47 | 0.4595 | -0.7527 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 176.10 | 6.55 | 137.05 | 0.4567 | 0.0982 | |||
| KLAC / KLA Corporation | 0.01 | 109.66 | 6.50 | 99.54 | 0.4535 | 0.0307 | |||
| BSY / Bentley Systems, Incorporated | 0.15 | 100.49 | 6.39 | 85.14 | 0.4460 | -0.0022 | |||
| MTCH / Match Group, Inc. | 0.20 | 42.78 | 5.81 | 18.61 | 0.4051 | -0.2303 | |||
| FANG / Diamondback Energy, Inc. | 0.04 | 128.90 | 5.54 | 83.88 | 0.3867 | -0.0047 | |||
| INFA / Informatica Inc. | 0.29 | 5.48 | 0.3821 | 0.3821 | |||||
| HOLX / Hologic, Inc. | 0.09 | 38.31 | 4.96 | 11.57 | 0.3460 | -0.2310 | |||
| MRK / Merck & Co., Inc. | 0.06 | 124.65 | 4.94 | 93.68 | 0.3445 | 0.0135 | |||
| MANH / Manhattan Associates, Inc. | 0.03 | -9.61 | 4.70 | -23.14 | 0.3280 | -0.4660 | |||
| OLED / Universal Display Corporation | 0.04 | 67.81 | 4.44 | 40.60 | 0.3101 | -0.1002 | |||
| ADBE / Adobe Inc. | 0.01 | 9.21 | 4.43 | -6.38 | 0.3092 | -0.3054 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 73.44 | 4.40 | 61.40 | 0.3073 | -0.0470 | |||
| CRUS / Cirrus Logic, Inc. | 0.04 | 48.26 | 4.32 | 41.77 | 0.3012 | -0.0941 | |||
| TTD / The Trade Desk, Inc. | 0.07 | 131.64 | 3.75 | 38.22 | 0.2616 | -1.2012 | |||
| BIIB / Biogen Inc. | 0.03 | 3.74 | 0.2613 | 0.2613 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.06 | 46.23 | 3.65 | 5.89 | 0.2545 | -0.1927 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 78.11 | 3.41 | 58.46 | 0.2380 | -0.0414 | |||
| ENPH / Enphase Energy, Inc. | 0.06 | 110.53 | 2.50 | 50.69 | 0.1745 | -0.0409 | |||
| U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) | 1.25 | 232.66 | 1.25 | 232.71 | 0.0874 | 0.0385 | |||
| VNOM / Viper Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3256 | ||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7420 | ||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3884 | ||||
| TKO / TKO Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1407 | ||||
| TOU / Tourmaline Oil Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6712 | ||||
| WING / Wingstop Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3532 |
