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 |
|---|---|---|---|
| Booking Holdings IncBKNG | 5.71% | $7.49M | 38,852 |
| HCA Healthcare IncHCA | 5.07% | $6.66M | 16,545 |
| Uber Technologies IncUBER | 4.99% | $6.55M | 93,078 |
| Carnival Corp LtdCCL | 4.65% | $6.11M | 219,622 |
| Newmont CorpNEM | 4.56% | $5.99M | 63,933 |
| Expedia Group IncEXPE | 4.53% | $5.94M | 20,170 |
| Las Vegas Sands CorpLVS | 4.15% | $5.45M | 111,379 |
| Tapestry IncTPR | 3.94% | $5.17M | 33,957 |
| TechnipFMC PLC | 3.66% | $4.80M | 67,014 |
| VeriSign IncVRSN | 3.38% | $4.43M | 15,289 |
| Okta IncOKTA | 3.16% | $4.15M | 29,206 |
| Incyte CorpINCY | 3.05% | $4.01M | 33,574 |
| First Solar IncFSLR | 2.90% | $3.81M | 18,055 |
| Ulta Beauty IncULTA | 2.82% | $3.71M | 7,226 |
| United Therapeutics CorpUTHR | 2.81% | $3.69M | 7,126 |
| Tenet Healthcare CorpTHC | 2.81% | $3.69M | 14,477 |
| Neurocrine Biosciences IncNBIX | 2.15% | $2.82M | 16,896 |
| Medpace Holdings IncMEDP | 2.11% | $2.77M | 4,800 |
| Jazz Pharmaceuticals PLC | 2.03% | $2.67M | 10,558 |
| Coeur Mining IncCDE | 1.97% | $2.59M | 173,884 |
| Exelixis IncEXEL | 1.71% | $2.24M | 42,248 |
| Dynatrace IncDT | 1.65% | $2.17M | 48,992 |
| Coca-Cola Consolidated IncCOKE | 1.60% | $2.10M | 11,189 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 1.59% | $2.09M | 2,094,187 |
| New York Times Co/TheNYT | 1.55% | $2.04M | 27,200 |
| Five Below IncFIVE | 1.53% | $2.02M | 9,285 |
| Globus Medical IncGMED | 1.37% | $1.80M | 22,796 |
| Antero Midstream CorpAM | 1.34% | $1.75M | 79,839 |
| Ensign Group Inc/TheENSG | 1.33% | $1.75M | 9,816 |
| Sanmina CorpSANM | 1.27% | $1.67M | 9,009 |
| Halozyme Therapeutics IncHALO | 1.25% | $1.65M | 19,931 |
| Flowserve CorpFLS | 1.24% | $1.63M | 21,479 |
| Hecla Mining CoHL | 1.21% | $1.59M | 112,736 |
| Tetra Tech IncTTEK | 1.10% | $1.45M | 43,622 |
| InterDigital IncIDCC | 1.01% | $1.32M | 4,337 |
| NewMarket CorpNEU | 1.00% | $1.31M | 1,539 |
| Paylocity Holding CorpPCTY | 0.94% | $1.24M | 9,000 |
| Dropbox IncDBX | 0.94% | $1.23M | 37,819 |
| EnerSysENS | 0.87% | $1.14M | 6,138 |
| Appfolio IncAPPF | 0.81% | $1.07M | 5,938 |
| Churchill Downs IncCHDN | 0.75% | $986.82K | 11,706 |
| ExlService Holdings IncEXLS | 0.66% | $871.05K | 25,672 |
| Pegasystems IncPEGA | 0.65% | $858.09K | 28,088 |
| Travel + Leisure CoTNL | 0.61% | $797.07K | 10,485 |
| Ollie's Bargain Outlet HoldingOLLI | 0.57% | $746.53K | 10,161 |
| Planet Fitness IncPLNT | 0.57% | $746.40K | 13,350 |
| LivaNova PLC | 0.56% | $739.61K | 9,229 |
| Grand Canyon Education IncLOPE | 0.49% | $646.47K | 4,448 |
| Doximity IncDOCS | 0.49% | $642.73K | 30,738 |
| Option Care Health IncOPCH | 0.46% | $607.83K | 26,393 |
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.