Pacer · 2022-12-21 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$70.0M | — | — | $2.17B | 每日估算 |
| 2026-07-30 | +$7.4M | — | — | $2.19B | 每日估算 |
| 2026-07-29 | +$9.8M | — | — | $2.20B | 每日估算 |
| 2026-07-28 | -$181.7M | — | — | $2.19B | 每日估算 |
| 2026-07-27 | +$179.1M | — | — | $2.37B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ONTO Onto Innovation Inc | EC | 344,709 | $101.7M | 4.68% |
LRCX Lam Research Corp | EC | 374,081 | $96.5M | 4.44% |
SCCO Southern Copper Corp | EC | 397,430 | $68.2M | 3.14% |
KLAC KLA Corp | EC | 37,041 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$18.0M | — | — | $2.21B | 每日估算 |
| 2026-07-25 | +$18.0M | — | — | $2.21B | 每日估算 |
| 2026-04-30 | -$80.3M | $24.5M | $104.7M | $2.17B | SEC 月度 |
| 2026-03-31 | -$79.4M | $110.8M | $190.1M | — | SEC 月度 |
| 2026-02-28 | -$120.9M | $871,635 | $121.7M | — | SEC 月度 |
| $64.8M |
| 2.98% |
UTHR United Therapeutics Corp | EC | 95,745 | $54.7M | 2.52% |
MPWR Monolithic Power Systems Inc | EC | 32,930 | $53.2M | 2.44% |
NEM Newmont Corp | EC | 427,428 | $47.5M | 2.18% |
ADI Analog Devices Inc | EC | 113,002 | $45.5M | 2.09% |
JAZZ Jazz Pharmaceuticals PLC | EC | 212,792 | $43.2M | 1.99% |
TPL Texas Pacific Land Corp | EC | 89,686 | $39.8M | 1.83% |
CRUS Cirrus Logic Inc | EC | 215,465 | $35.1M | 1.62% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 34,132,908 | $34.1M | 1.57% |
DTM DT Midstream Inc | EC | 227,376 | $33.6M | 1.55% |
RPRX Royalty Pharma PLC | EC | 663,433 | $33.2M | 1.53% |
CWEN Clearway Energy Inc | EC | 804,488 | $32.5M | 1.49% |
BMY Bristol-Myers Squibb Co | EC | 526,151 | $31.9M | 1.47% |
CGNX Cognex Corp | EC | 569,793 | $31.6M | 1.45% |
REGN Regeneron Pharmaceuticals Inc | EC | 43,095 | $30.5M | 1.40% |
FANG Diamondback Energy Inc | EC | 140,205 | $28.8M | 1.33% |
GILD Gilead Sciences Inc | EC | 219,410 | $28.7M | 1.32% |
IRDM Iridium Communications Inc | EC | 724,320 | $28.3M | 1.30% |
VNOM Viper Energy Inc | EC | 571,721 | $28.2M | 1.30% |
AM Antero Midstream Corp | EC | 1,273,551 | $27.8M | 1.28% |
VRTX Vertex Pharmaceuticals Inc | EC | 64,694 | $27.6M | 1.27% |
EXEL Exelixis Inc | EC | 616,432 | $27.4M | 1.26% |
AVGO Broadcom Inc | EC | 64,293 | $26.8M | 1.23% |
INCY Incyte Corp | EC | 275,493 | $26.2M | 1.21% |
CF CF Industries Holdings Inc | EC | 210,801 | $26.2M | 1.20% |
AAPL Apple Inc | EC | 93,089 | $25.3M | 1.16% |
EQT EQT Corp | EC | 418,394 | $25.1M | 1.16% |
TKO TKO Group Holdings Inc | EC | 127,104 | $23.7M | 1.09% |
ANET Arista Networks Inc | EC | 134,252 | $23.2M | 1.07% |
PM Philip Morris International Inc | EC | 135,917 | $22.4M | 1.03% |
NVDA NVIDIA Corp | EC | 107,409 | $21.4M | 0.99% |
MO Altria Group Inc | EC | 292,630 | $21.3M | 0.98% |
ABNB Airbnb Inc | EC | 148,255 | $20.8M | 0.96% |
ABBV AbbVie Inc | EC | 97,459 | $20.6M | 0.95% |
QCOM QUALCOMM Inc | EC | 114,291 | $20.5M | 0.94% |
GGG Graco Inc | EC | 252,195 | $20.2M | 0.93% |
ZM Zoom Communications Inc | EC | 206,443 | $20.1M | 0.92% |
MCD McDonald's Corp | EC | 66,589 | $19.5M | 0.90% |
ISRG Intuitive Surgical Inc | EC | 42,575 | $19.5M | 0.90% |
ALAB Astera Labs Inc | EC | 97,617 | $19.0M | 0.87% |
FTNT Fortinet Inc | EC | 223,078 | $18.8M | 0.86% |
ADT ADT Inc | EC | 2,489,707 | $18.7M | 0.86% |
MTCH Match Group Inc | EC | 481,345 | $18.0M | 0.83% |
SWKS Skyworks Solutions Inc | EC | 250,236 | $17.6M | 0.81% |
IDXX IDEXX Laboratories Inc | EC | 31,302 | $17.6M | 0.81% |
NBIX Neurocrine Biosciences Inc | EC | 132,963 | $17.5M | 0.80% |
FFIV F5 Inc | EC | 52,833 | $17.1M | 0.79% |
NTAP NetApp Inc | EC | 151,662 | $16.8M | 0.77% |
CART Maplebear Inc | EC | 394,993 | $16.7M | 0.77% |
CDNS Cadence Design Systems Inc | EC | 50,363 | $16.6M | 0.76% |
DLB Dolby Laboratories Inc | EC | 252,765 | $16.2M | 0.75% |
HALO Halozyme Therapeutics Inc | EC | 253,492 | $16.1M | 0.74% |
CRWD Crowdstrike Holdings Inc | EC | 35,916 | $16.0M | 0.74% |
VRSN VeriSign Inc | EC | 59,248 | $15.9M | 0.73% |
MEDP Medpace Holdings Inc | EC | 36,363 | $15.2M | 0.70% |
DDOG Datadog Inc | EC | 112,551 | $14.9M | 0.68% |
PANW Palo Alto Networks Inc | EC | 81,716 | $14.7M | 0.67% |
APP AppLovin Corp | EC | 31,931 | $14.3M | 0.66% |
RMD ResMed Inc | EC | 65,865 | $14.1M | 0.65% |
ZTS Zoetis Inc | EC | 119,537 | $13.7M | 0.63% |
DBX Dropbox Inc | EC | 557,803 | $13.5M | 0.62% |
PLTR Palantir Technologies Inc | EC | 97,298 | $13.5M | 0.62% |
MSFT Microsoft Corp | EC | 32,841 | $13.4M | 0.62% |
SNPS Synopsys Inc | EC | 27,614 | $13.3M | 0.61% |
OKTA Okta Inc | EC | 167,121 | $12.3M | 0.57% |
ADSK Autodesk Inc | EC | 51,762 | $12.3M | 0.56% |
RDDT Reddit Inc | EC | 83,128 | $12.2M | 0.56% |
BKNG Booking Holdings Inc | EC | 72,420 | $12.2M | 0.56% |
CPRT Copart Inc | EC | 356,756 | $11.8M | 0.54% |
FICO Fair Isaac Corp | EC | 11,246 | $11.5M | 0.53% |
VRSK Verisk Analytics Inc | EC | 62,382 | $11.5M | 0.53% |
CRM Salesforce Inc | EC | 64,996 | $11.5M | 0.53% |
DT Dynatrace Inc | EC | 315,322 | $11.4M | 0.52% |
ROP Roper Technologies Inc | EC | 32,169 | $11.4M | 0.52% |
ADBE Adobe Inc | EC | 45,024 | $11.1M | 0.51% |
GEN Gen Digital Inc | EC | 572,167 | $11.0M | 0.51% |
NTNX Nutanix Inc | EC | 268,105 | $11.0M | 0.50% |
PAYX Paychex Inc | EC | 117,665 | $10.9M | 0.50% |
PEGA Pegasystems Inc | EC | 294,760 | $10.8M | 0.50% |
PTC PTC Inc | EC | 78,350 | $10.7M | 0.49% |
TYL Tyler Technologies Inc | EC | 30,460 | $10.4M | 0.48% |
DOCU Docusign Inc | EC | 223,269 | $10.3M | 0.47% |
MANH Manhattan Associates Inc | EC | 74,388 | $10.3M | 0.47% |
GTM ZoomInfo Technologies Inc | EC | 1,627,909 | $10.2M | 0.47% |
GDDY GoDaddy Inc | EC | 115,692 | $10.0M | 0.46% |
APPF Appfolio Inc | EC | 60,050 | $10.0M | 0.46% |
BSY Bentley Systems Inc | EC | 293,635 | $9.6M | 0.44% |
PINS Pinterest Inc | EC | 485,009 | $9.5M | 0.44% |
VEEV Veeva Systems Inc | EC | 61,033 | $9.5M | 0.44% |
DUOL Duolingo Inc | EC | 85,392 | $9.4M | 0.43% |
GTLB Gitlab Inc | EC | 419,576 | $9.3M | 0.43% |
CCC CCC Intelligent Solutions Holdings Inc | EC | 1,738,526 | $9.1M | 0.42% |
INTU Intuit Inc | EC | 23,249 | $9.0M | 0.42% |
WDAY Workday Inc | EC | 71,392 | $8.7M | 0.40% |
DOCS Doximity Inc | EC | 349,637 | $8.5M | 0.39% |
ZS Zscaler Inc | EC | 62,626 | $8.2M | 0.38% |
NOW ServiceNow Inc | EC | 87,490 | $7.7M | 0.36% |
TTD Trade Desk Inc/The | EC | 322,233 | $7.6M | 0.35% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 1,032,136 | $1.0M | 0.05% |