Pacer Funds Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 8.53% | $7.85M | 7,851,320 |
| Robinhood Markets IncHOOD | 1.88% | $1.73M | 19,984 |
| Micron Technology IncMU | 1.71% | $1.57M | 1,913 |
| Sandisk CorpSNDK | 1.66% | $1.53M | 1,256 |
| Dell Technologies IncDELL | 1.59% | $1.47M | 3,622 |
| United Airlines Holdings IncUAL | 1.54% | $1.42M | 11,664 |
| Arista Networks IncANET | 1.49% | $1.37M | 7,620 |
| Advanced Micro Devices IncAMD | 1.46% | $1.35M | 2,828 |
| Datadog IncDDOG | 1.46% | $1.34M | 5,015 |
| Hewlett Packard Enterprise CoHPE | 1.45% | $1.33M | 27,790 |
| Western Digital CorpWDC | 1.44% | $1.33M | 2,434 |
| Applied Materials IncAMAT | 1.41% | $1.30M | 2,565 |
| Lam Research CorpLRCX | 1.41% | $1.30M | 4,421 |
| Teradyne IncTER | 1.40% | $1.29M | 3,497 |
| Zebra Technologies CorpZBRA | 1.32% | $1.22M | 4,149 |
| Norwegian Cruise Line HoldingsNCLH | 1.32% | $1.22M | 65,626 |
| Coinbase Global IncCOIN | 1.32% | $1.21M | 8,281 |
| Carnival Corp LtdCCL | 1.29% | $1.18M | 42,562 |
| Delta Air Lines IncDAL | 1.28% | $1.18M | 13,457 |
| Super Micro Computer IncSMCI | 1.27% | $1.17M | 41,170 |
| Seagate Technology Holdings PLSTX | 1.23% | $1.14M | 1,326 |
| KLA CorpKLAC | 1.23% | $1.13M | 6,205 |
| Block IncXYZ | 1.22% | $1.12M | 13,830 |
| Bio-Techne CorpTECH | 1.18% | $1.09M | 15,133 |
| Coherent CorpCOHR | 1.17% | $1.08M | 4,106 |
| Stanley Black & Decker IncSWK | 1.17% | $1.08M | 11,404 |
| AppLovin CorpAPP | 1.16% | $1.07M | 2,696 |
| Moderna IncMRNA | 1.14% | $1.05M | 19,107 |
| Lumentum Holdings IncLITE | 1.12% | $1.03M | 1,441 |
| Monolithic Power Systems IncMPWR | 1.11% | $1.02M | 716 |
| Interactive Brokers Group IncIBKR | 1.10% | $1.01M | 11,501 |
| Charles River Laboratories IntCRL | 1.09% | $1.00M | 4,303 |
| Amphenol CorpAPH | 1.06% | $976.09K | 6,074 |
| Comfort Systems USA IncFIX | 1.06% | $973.82K | 563 |
| Royal Caribbean Cruises LtdRCL | 1.05% | $963.81K | 3,028 |
| Freeport-McMoRan IncFCX | 1.02% | $942.83K | 15,054 |
| Williams-Sonoma IncWSM | 1.01% | $932.93K | 4,080 |
| Broadcom IncAVGO | 1.01% | $929.21K | 2,387 |
| Invesco LtdIVZ | 1.00% | $925.27K | 31,259 |
| Expedia Group IncEXPE | 0.99% | $909.86K | 3,087 |
| Palantir Technologies IncPLTR | 0.98% | $904.74K | 7,352 |
| Revvity IncRVTY | 0.98% | $900.39K | 8,002 |
| Carvana CoCVNA | 0.97% | $891.25K | 14,292 |
| PayPal Holdings IncPYPL | 0.95% | $878.29K | 15,352 |
| Capital One Financial CorpCOF | 0.95% | $878.05K | 4,201 |
| KKR & Co IncKKR | 0.95% | $876.86K | 8,645 |
| Intel CorpINTC | 0.95% | $870.25K | 9,648 |
| NVIDIA CorpNVDA | 0.94% | $864.63K | 4,307 |
| Ares Management CorpARES | 0.94% | $863.45K | 6,741 |
| DoorDash IncDASH | 0.94% | $863.30K | 4,401 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.