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SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (USD) (US69374H6918)

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(%)
US69374H6918
SZNE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Pacer Financial
Fournisseur
38,19 USD
valeur liquidative par action | 15/05/2026
23/07/2018
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
SZNE
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
USA
Géographie
CFRA-Stovall Equal Weight Seasonal Rotation Index
Benchmark
0.6 %
Ratio de coût total
13,37 mln USD
Actif total du fonds | 15/05/2026
13,37 mln USD
Volume des actits de classe "actions" | 15/05/2026
Non
UCITS

Rendement au 14/05/2026, NYSE Arca

  • YTD
    9,22 %
  • 1M
    1,58 %
  • 3M
    0,1 %
  • 6M
    13,97 %
  • 1Y
    15,21 %
  • 3Y
    9,89 %
  • 5Y
    6,17 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 15/05/2026
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SZNE profile

The Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 23.07.2018 with unique ISIN - US69374H6918. Main exchange is NYSE Arca and ticker symbol is SZNE. The total expense ratio is 0.6%. The Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (USD) pays dividends 4 time(s) per year.

Structure SZNE au 03/06/2026

Exporter la structure dans Excel
Titre Valeur
SPY 06/30/2026 6.8 C 109,52%
SPY 06/30/2026 6.86 C 109,44%
SPY 03/31/2027 7.15 C 109,37%
SPY 03/31/2027 7.22 C 108,93%
SPY 06/30/2026 6.92 C 107,68%
SPY 03/31/2027 7.28 C 107,47%
SPY 09/30/2026 7.33 C 105,24%
SPY 09/30/2026 7.39 C 104,64%
SPY 12/31/2026 7.5 C 104,52%
SPY 12/31/2026 7.57 C 104,24%
SPY 09/30/2026 7.46 C 103,38%
SPY 12/31/2026 7.64 C 103,24%
SPY 07/31/2026 7.98 C 101,79%
BNPUPEV2-TRS-7/2/26-L 101,03%
SPY 10/30/2026 7.98 C 101,02%
SPY 01/29/2027 7.98 C 100,56%
SPY 04/30/2027 7.98 C 100,1%
Cash & Other 100%
NVIDIA Corp 69,57%
Apple Inc 59,6%
Broadcom Inc 54,13%
Microsoft Corp 47,02%
Advanced Micro Devices Inc 41,33%
Lam Research Corp 39,18%
Micron Technology Inc 36,26%
Meta Platforms Inc 33,9%
BNPUPEV1 INDEX-TRS-7/2/26-L 33,37%
Alphabet Inc 30,95%
Applied Materials Inc 30,71%
Amazon.com Inc 28,37%
SK hynix Inc 27,47%
KLA CORP 27,08%
QUALCOMM Inc 26,8%
Alphabet Inc 26,2%
ASML Holding NV 25,8%
Cisco Systems Inc 25,05%
QRAFT AI-Enhanced US Next Value ETF 21,86%
Simplify Volt Cloud and Cybersecurity Disruption ETF 21,14%
Simplify US Equity PLUS GBTC ETF 20,95%
Simplify US Equity PLUS Upside Convexity ETF 20,31%
Palo Alto Networks Inc 20,07%
Pacer Developed Markets International Cash Cows 100 ETF 20,03%
Overlay Shares Small Cap Equity ETF 19,98%
Principal US Small-Cap Adaptive Multi-Factor ETF 19,88%
Sandisk Corp/DE 19,85%
Simplify Volt Pop Culture Disruption ETF 19,32%
SAP SE 19,17%
Datadog Inc 18,89%
Simplify Volt Fintech Disruption ETF 18,53%
Simplify US Equity PLUS Convexity ETF 17,92%
Tesla Inc 17,66%
Seagate Technology Holdings PLC 17,37%
Crowdstrike Holdings Inc 17,21%
Western Digital Corp 17,1%
Intel Corp 17,08%
Prologis Inc 16,6%
Equinix Inc 16,15%
Palantir Technologies Inc 15,86%
Analog Devices Inc 15,58%
Public Storage 15,15%
ABB Ltd 15,1%
Extra Space Storage Inc 15,09%
Digital Realty Trust Inc 14,92%
SAMSUNG KODEX KOSDAQ150LONGKOSPI200SHORT Futures ETF 14,86%
AMERICAN TOWER CORP 14,53%
Samsung Electronics Co Ltd 14,48%
Walmart Inc 13,99%
SAMSUNG KODEX Dividend Value ETF 13,96%
Cadence Design Systems Inc 13,89%
Evolve Automobile Innovation Index Fund 13,29%
Texas Instruments Inc 13,07%
Costco Wholesale Corp 12,91%
Newmont Corp 12,89%
Samsung KODEX Gold Inverse Futures ETF 12,85%
Netflix Inc 12,69%
Oracle Corp 12,62%
AppLovin Corp 12,5%
Monolithic Power Systems Inc 12,47%
Gilead Sciences Inc 12,16%
Synopsys Inc 12,15%
Flex Ltd 12,01%
Fortinet Inc 11,74%
Booking Holdings Inc 11,67%
Taiwan Semiconductor Manufacturing Co Ltd 11,46%
Exxon Mobil Corp 11,43%
Autodesk Inc 11,18%
Novartis AG 11,12%
ASML Holding NV 11,06%
Philip Morris International Inc 11,06%
Adobe Inc 11,02%
Evolution AB 10,84%
United Parcel Service Inc 10,81%
Mastercard Inc 10,56%
Visa Inc 10,49%
Tencent Holdings Ltd 10,41%
Linde PLC 10,38%
NetApp Inc 10,35%
Electronic Arts Inc 10,14%
U.S. Bank Money Market Deposit Account 06/01/2031 10,12%
Altria Group Inc 10%
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