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 |
|---|---|---|---|
| Autodesk IncADSK | 8.62% | $1.28M | 5,473 |
| Proto Labs IncPRLB | 8.28% | $1.23M | 16,401 |
| Dassault Systemes SE | 7.09% | $1.21M | 45,652 |
| Applied Materials IncAMAT | 7.99% | $1.19M | 2,338 |
| ASML Holding NV | 7.66% | $1.14M | 699 |
| Lam Research CorpLRCX | 7.08% | $1.05M | 3,589 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 6.19% | $919.56K | 919,560 |
| Nano Dimension LtdNNDM | 4.52% | $671.95K | 447,966 |
| PTC IncPTC | 4.47% | $664.19K | 4,841 |
| Stratasys LtdSSYS | 4.23% | $629.37K | 80,482 |
| 3D Systems CorpDDD | 4.18% | $622.00K | 235,605 |
| KLA CorpKLAC | 3.93% | $583.56K | 3,192 |
| Nemetschek SE | 2.36% | $404.28K | 5,261 |
| Bentley Systems IncBSY | 2.58% | $383.04K | 10,808 |
| Materialise NVMTLS | 1.86% | $276.68K | 43,572 |
| Emerson Electric CoEMR | 1.86% | $275.97K | 1,842 |
| Teradyne IncTER | 1.23% | $182.74K | 497 |
| Rockwell Automation IncROK | 1.22% | $181.47K | 378 |
| ASM International NV | 1.02% | $175.00K | 165 |
| BE Semiconductor Industries NV | 0.44% | $74.53K | 284 |
| IMI PLC | 0.34% | $68.91K | 1,296 |
| Lincoln Electric Holdings IncLECO | 0.43% | $63.24K | 242 |
| Onto Innovation IncONTO | 0.38% | $56.11K | 217 |
| Konecranes Oyj | 0.30% | $50.79K | 1,419 |
| ANDRITZ AG | 0.28% | $47.30K | 440 |
| Nova Ltd | 0.29% | $43.00K | 110 |
| Renishaw PLC | 0.19% | $37.46K | 418 |
| Oceaneering International IncOII | 0.24% | $35.46K | 727 |
| AIXTRON SE | 0.20% | $33.75K | 703 |
| Belden IncBDC | 0.22% | $32.63K | 263 |
| ACM Research IncACMR | 0.22% | $32.33K | 412 |
| Kulicke & Soffa Industries IncKLIC | 0.21% | $30.68K | 344 |
| Krones AG | 0.17% | $29.49K | 200 |
| Amkor Technology IncAMKR | 0.20% | $29.47K | 591 |
| Kadant IncKAI | 0.19% | $27.98K | 91 |
| Symbotic IncSYM | 0.19% | $27.90K | 648 |
| Ultra Clean Holdings IncUCTT | 0.19% | $27.83K | 334 |
| Camtek Ltd/Israel | 0.18% | $27.15K | 205 |
| ATS CorpATS | 0.17% | $25.82K | 948 |
| Axcelis Technologies IncACLS | 0.17% | $25.16K | 193 |
| BICO Group AB | 1.37% | $21.28K | 134,488 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.06% | $8.52K | 8,520 |
| ASMPT Ltd | 0.19% | $3.64K | 1,481 |
| UBTech Robotics Corp Ltd | 0.17% | $3.23K | 2,433 |
| Keyence Corp | 2.53% | $2.36K | 737 |
| Tokyo Electron Ltd | 2.35% | $2.19K | 1,000 |
| Advantest Corp | 1.67% | $1.56K | 1,215 |
| Argo Graphics Inc | 1.33% | $1.24K | 23,045 |
| FANUC Corp | 0.85% | $794 | 2,822 |
| Disco Corp | 0.82% | $761 | 330 |
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.