Mga Batayang Estadistika
| Nilai Portofolio | $ 20,257,204 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,257,204 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF adalah Corcept Therapeutics Incorporated (US:CORT) , Pacira BioSciences, Inc. (US:PCRX) , Liquidity Services, Inc. (US:LQDT) , A10 Networks, Inc. (US:ATEN) , and InterDigital, Inc. (US:IDCC) . Posisi baru CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF meliputi: Proto Labs, Inc. (US:PRLB) , Mueller Water Products, Inc. (US:MWA) , ACADIA Pharmaceuticals Inc. (US:ACAD) , Kadant Inc. (US:KAI) , and Innovex International, Inc. (US:INVX) .
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 |
|---|---|---|---|---|
| 2.39 | 2.39 | 13.3640 | 13.3640 | |
| 0.02 | 0.58 | 3.2272 | 2.7975 | |
| 0.01 | 0.33 | 1.8694 | 1.8694 | |
| 0.03 | 0.46 | 2.5658 | 1.7126 | |
| 0.00 | 0.45 | 2.5291 | 1.6915 | |
| 0.02 | 0.52 | 2.8957 | 1.6479 | |
| 0.01 | 0.27 | 1.5383 | 1.5383 | |
| 0.02 | 0.23 | 1.2838 | 1.2838 | |
| 0.00 | 0.22 | 1.2478 | 1.2478 | |
| 0.01 | 0.20 | 1.1419 | 1.1419 |
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 | 0.00 | -2.7518 | ||
| 0.00 | 0.00 | -2.2136 | ||
| 0.01 | 0.18 | 0.9846 | -1.9633 | |
| 0.00 | 0.00 | -1.7888 | ||
| 0.00 | 0.15 | 0.8133 | -1.4321 | |
| 0.00 | 0.08 | 0.4674 | -1.2215 | |
| 0.00 | 0.13 | 0.7098 | -1.1745 | |
| 0.00 | 0.00 | -0.8856 | ||
| 0.00 | 0.12 | 0.6987 | -0.7832 | |
| 0.00 | 0.09 | 0.5150 | -0.7775 |
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) | 2.39 | 2.39 | 13.3640 | 13.3640 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.01 | -6.02 | 0.76 | 1.07 | 4.2468 | 0.7655 | |||
| PCRX / Pacira BioSciences, Inc. | 0.02 | 508.31 | 0.58 | 526.09 | 3.2272 | 2.7975 | |||
| LQDT / Liquidity Services, Inc. | 0.02 | 109.39 | 0.52 | 92.19 | 2.8957 | 1.6479 | |||
| ATEN / A10 Networks, Inc. | 0.03 | 196.11 | 0.46 | 148.91 | 2.5658 | 1.7126 | |||
| IDCC / InterDigital, Inc. | 0.00 | 116.25 | 0.45 | 255.91 | 2.5291 | 1.6915 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | 0.03 | 0.41 | -0.97 | 2.2917 | 0.3791 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -4.80 | 0.36 | -17.74 | 2.0013 | -0.0090 | |||
| PRLB / Proto Labs, Inc. | 0.01 | 0.33 | 1.8694 | 1.8694 | |||||
| TGNA / TEGNA Inc. | 0.02 | 46.86 | 0.32 | 31.30 | 1.8075 | 0.6641 | |||
| DNOW / DNOW Inc. | 0.02 | 107.75 | 0.32 | 122.92 | 1.7974 | 1.1261 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.34 | 0.30 | -3.82 | 1.6949 | 0.2393 | |||
| KAR / OPENLANE, Inc. | 0.02 | 68.04 | 0.30 | 53.57 | 1.6870 | 0.7754 | |||
| SMPL / The Simply Good Foods Company | 0.01 | 130.14 | 0.30 | 118.52 | 1.6538 | 1.0280 | |||
| ADEA / Adeia Inc. | 0.02 | 138.48 | 0.28 | 129.27 | 1.5812 | 1.0084 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.01 | -20.10 | 0.28 | -14.02 | 1.5800 | 0.0602 | |||
| MWA / Mueller Water Products, Inc. | 0.01 | 0.27 | 1.5383 | 1.5383 | |||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 510.25 | 0.27 | 824.14 | 1.5004 | 0.9985 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 19.61 | 0.27 | 9.92 | 1.4891 | 0.3646 | |||
| DVAX / Dynavax Technologies Corporation | 0.02 | 328.29 | 0.26 | 349.12 | 1.4354 | 1.0611 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.01 | 150.67 | 0.26 | 93.94 | 1.4323 | 0.8177 | |||
| PRDO / Perdoceo Education Corporation | 0.01 | 21.58 | 0.26 | 5.81 | 1.4316 | 0.3152 | |||
| ACIW / ACI Worldwide, Inc. | 0.00 | -41.14 | 0.25 | -41.36 | 1.4067 | -0.5780 | |||
| ALKS / Alkermes plc | 0.01 | 7.80 | 0.24 | -1.61 | 1.3698 | 0.2174 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -14.47 | 0.24 | -9.43 | 1.3434 | 0.1150 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.02 | 0.23 | 1.2838 | 1.2838 | |||||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.01 | 3.11 | 0.23 | -10.98 | 1.2715 | 0.0864 | |||
| KAI / Kadant Inc. | 0.00 | 0.22 | 1.2478 | 1.2478 | |||||
| EPAC / Enerpac Tool Group Corp. | 0.01 | 14.99 | 0.22 | 2.34 | 1.2301 | 0.2392 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.01 | 91.38 | 0.22 | 43.05 | 1.2093 | 0.5074 | |||
| CARG / CarGurus, Inc. | 0.01 | 171.76 | 0.21 | 229.69 | 1.1831 | 0.0730 | |||
| NPO / Enpro Inc. | 0.00 | 11.85 | 0.21 | -9.96 | 1.1677 | 0.0938 | |||
| INVX / Innovex International, Inc. | 0.01 | 0.20 | 1.1419 | 1.1419 | |||||
| NTCT / NetScout Systems, Inc. | 0.01 | 39.14 | 0.20 | 22.36 | 1.1063 | 0.3600 | |||
| BMI / Badger Meter, Inc. | 0.00 | 15.95 | 0.20 | 20.12 | 1.1045 | 0.3409 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | -28.96 | 0.20 | -33.33 | 1.0971 | -0.2681 | |||
| CERT / Certara, Inc. | 0.01 | 53.02 | 0.20 | 36.36 | 1.0942 | 0.1498 | |||
| TR / Tootsie Roll Industries, Inc. | 0.01 | 8.17 | 0.19 | 11.49 | 1.0857 | 0.2795 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -21.18 | 0.19 | -31.65 | 1.0658 | -0.2242 | |||
| DGII / Digi International Inc. | 0.01 | -30.51 | 0.18 | -39.73 | 0.9901 | -0.3645 | |||
| ADMA / ADMA Biologics, Inc. | 0.01 | -81.24 | 0.18 | -72.48 | 0.9846 | -1.9633 | |||
| MLAB / Mesa Laboratories, Inc. | 0.00 | -15.81 | 0.18 | -29.72 | 0.9820 | -0.1712 | |||
| BOX / Box, Inc. | 0.01 | -34.22 | 0.17 | -38.69 | 0.9448 | -0.3264 | |||
| MATX / Matson, Inc. | 0.00 | 0.41 | 0.16 | -22.71 | 0.8984 | -0.0644 | |||
| PGNY / Progyny, Inc. | 0.01 | 43.36 | 0.16 | 41.59 | 0.8973 | 0.3719 | |||
| YELP / Yelp Inc. | 0.00 | 25.77 | 0.16 | 10.64 | 0.8773 | 0.2201 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -22.07 | 0.16 | -31.72 | 0.8673 | -0.1843 | |||
| BRC / Brady Corporation | 0.00 | -7.00 | 0.15 | -8.38 | 0.8573 | -0.2440 | |||
| CRGY / Crescent Energy Company | 0.02 | 30.57 | 0.15 | -28.30 | 0.8552 | -0.1306 | |||
| CWEN / Clearway Energy, Inc. | 0.01 | -5.97 | 0.15 | 6.47 | 0.8332 | 0.1852 | |||
| BCPC / Balchem Corporation | 0.00 | -19.08 | 0.15 | -21.08 | 0.8207 | -0.0369 | |||
| FTDR / Frontdoor, Inc. | 0.00 | -56.34 | 0.15 | -70.04 | 0.8133 | -1.4321 | |||
| HAYW / Hayward Holdings, Inc. | 0.01 | 2.88 | 0.14 | -8.86 | 0.8067 | 0.0736 | |||
| PRGS / Progress Software Corporation | 0.00 | -45.38 | 0.14 | -42.86 | 0.8058 | -0.3616 | |||
| BL / BlackLine, Inc. | 0.00 | -29.06 | 0.14 | -47.62 | 0.8038 | -0.4638 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 33.74 | 0.14 | 17.80 | 0.7809 | 0.2340 | |||
| GOGO / Gogo Inc. | 0.02 | 59.83 | 0.14 | 43.16 | 0.7624 | 0.3223 | |||
| BKE / The Buckle, Inc. | 0.00 | -32.85 | 0.14 | -51.09 | 0.7596 | -0.5226 | |||
| INVA / Innoviva, Inc. | 0.01 | -38.25 | 0.14 | -38.07 | 0.7554 | -0.2542 | |||
| CSW / CSW Industrials, Inc. | 0.00 | -67.10 | 0.13 | -68.97 | 0.7098 | -1.1745 | |||
| PINC / Premier, Inc. | 0.01 | -39.74 | 0.13 | -46.12 | 0.7045 | -0.3727 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -53.91 | 0.12 | -61.25 | 0.6987 | -0.7832 | |||
| ETSY / Etsy, Inc. | 0.00 | 59.10 | 0.12 | 26.04 | 0.6804 | 0.2335 | |||
| ACA / Arcosa, Inc. | 0.00 | 0.12 | 0.6773 | 0.6773 | |||||
| FIZZ / National Beverage Corp. | 0.00 | -17.00 | 0.12 | -12.41 | 0.6742 | 0.0376 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | -36.01 | 0.12 | -51.63 | 0.6712 | -0.4708 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | -52.46 | 0.12 | -49.57 | 0.6520 | -0.4152 | |||
| WDFC / WD-40 Company | 0.00 | -43.84 | 0.11 | -45.41 | 0.6350 | -0.3277 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.11 | 0.6327 | 0.6327 | |||||
| KN / Knowles Corporation | 0.01 | -15.82 | 0.11 | -30.43 | 0.6318 | -0.1151 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | 0.11 | 0.5980 | 0.5980 | |||||
| CTS / CTS Corporation | 0.00 | 10.21 | 0.11 | -17.97 | 0.5910 | -0.0044 | |||
| SLVM / Sylvamo Corporation | 0.00 | -43.08 | 0.10 | -57.89 | 0.5857 | -0.5584 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | -39.26 | 0.10 | -60.24 | 0.5671 | -0.6126 | |||
| VRRM / Verra Mobility Corporation | 0.00 | 0.02 | 0.10 | -17.65 | 0.5524 | -0.0009 | |||
| OMCL / Omnicell, Inc. | 0.00 | 15.61 | 0.10 | 23.38 | 0.5338 | 0.0278 | |||
| TDC / Teradata Corporation | 0.00 | 0.09 | 0.5175 | 0.5175 | |||||
| WHD / Cactus, Inc. | 0.00 | -48.11 | 0.09 | -67.03 | 0.5150 | -0.7775 | |||
| CABO / Cable One, Inc. | 0.00 | -20.89 | 0.09 | -30.23 | 0.5039 | -0.0957 | |||
| YOU / Clear Secure, Inc. | 0.00 | -78.04 | 0.08 | -77.20 | 0.4674 | -1.2215 | |||
| VSTS / Vestis Corporation | 0.01 | -48.02 | 0.08 | -67.63 | 0.4399 | -0.6778 | |||
| CARS / Cars.com Inc. | 0.01 | -3.94 | 0.08 | -37.90 | 0.4339 | -0.1415 | |||
| PLAB / Photronics, Inc. | 0.00 | -1.56 | 0.08 | -22.68 | 0.4246 | -0.0246 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | -29.40 | 0.07 | -45.11 | 0.4087 | -0.2078 | |||
| AGYS / Agilysys, Inc. | 0.00 | -61.41 | 0.07 | -68.28 | 0.4043 | -0.6479 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | -29.63 | 0.07 | -41.32 | 0.4014 | -0.1602 | |||
| CEIX / CONSOL Energy Inc. | 0.00 | -54.26 | 0.07 | -63.59 | 0.4008 | -0.5065 | |||
| ZD / Ziff Davis, Inc. | 0.00 | 1.05 | 0.07 | -44.53 | 0.3977 | -0.1967 | |||
| TPH / Tri Pointe Homes, Inc. | 0.00 | 0.07 | 0.3917 | 0.3917 | |||||
| TOU / Tourmaline Oil Corp. | 0.00 | -42.41 | 0.07 | -63.07 | 0.3652 | -0.4505 | |||
| INSW / International Seaways, Inc. | 0.00 | 0.06 | 0.3553 | 0.3553 | |||||
| QRVO / Qorvo, Inc. | 0.00 | -27.53 | 0.06 | -37.76 | 0.3452 | -0.1112 | |||
| PI / Impinj, Inc. | 0.00 | -53.83 | 0.06 | -66.47 | 0.3196 | -0.4694 | |||
| FMC / FMC Corporation | 0.00 | 0.06 | 0.3136 | 0.3136 | |||||
| TFX / Teleflex Incorporated | 0.00 | 0.05 | 0.2975 | 0.2975 | |||||
| AVNS / Avanos Medical, Inc. | 0.00 | 0.05 | 0.2939 | 0.2939 | |||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 7.50 | 0.05 | -28.77 | 0.2919 | -0.0473 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -40.76 | 0.05 | -58.40 | 0.2914 | -0.2901 | |||
| LPG / Dorian LPG Ltd. | 0.00 | -12.42 | 0.05 | -21.54 | 0.2856 | -0.0173 | |||
| TDW / Tidewater Inc. | 0.00 | -8.80 | 0.05 | -40.79 | 0.2561 | -0.0978 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -17.08 | 0.04 | -40.00 | 0.2368 | -0.0913 | |||
| U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) | 0.01 | -66.69 | 0.01 | -66.67 | 0.0572 | -0.0848 | |||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8856 | ||||
| STRA / Strategic Education, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4816 | ||||
| WWW / Wolverine World Wide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2136 | ||||
| HIMS / Hims & Hers Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.7518 | ||||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2153 | ||||
| CTKB / Cytek Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7484 | ||||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7888 |
