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 |
|---|---|---|---|
| Western Digital CorpWDC | 4.53% | $100.13M | 183,777 |
| Iridium Communications IncIRDM | 4.25% | $93.99M | 1,985,513 |
| Sandisk CorpSNDK | 3.32% | $73.29M | 60,330 |
| Astera Labs IncALAB | 3.03% | $66.91M | 214,971 |
| Lam Research CorpLRCX | 2.71% | $59.90M | 204,426 |
| Fortinet IncFTNT | 2.36% | $52.23M | 322,492 |
| Okta IncOKTA | 2.12% | $46.80M | 329,739 |
| Datadog IncDDOG | 2.05% | $45.40M | 169,413 |
| Palo Alto Networks IncPANW | 2.03% | $44.83M | 135,107 |
| F5 IncFFIV | 1.96% | $43.24M | 107,422 |
| NetApp IncNTAP | 1.95% | $43.18M | 241,885 |
| KLA CorpKLAC | 1.87% | $41.40M | 226,427 |
| Crowdstrike Holdings IncCRWD | 1.79% | $39.45M | 206,716 |
| Southern Copper CorpSCCO | 1.68% | $37.11M | 203,085 |
| Analog Devices IncADI | 1.67% | $36.87M | 100,357 |
| Texas Pacific Land CorpTPL | 1.47% | $32.43M | 80,561 |
| Jazz Pharmaceuticals PLC | 1.45% | $32.11M | 126,978 |
| Arista Networks IncANET | 1.32% | $29.11M | 161,406 |
| Diamondback Energy IncFANG | 1.26% | $27.88M | 137,398 |
| Cirrus Logic IncCRUS | 1.20% | $26.42M | 204,215 |
| Nordson CorpNDSN | 1.16% | $25.70M | 86,295 |
| Viper Energy IncVNOM | 1.16% | $25.55M | 572,813 |
| Dexcom IncDXCM | 1.15% | $25.50M | 305,526 |
| QUALCOMM IncQCOM | 1.15% | $25.46M | 172,467 |
| Bristol-Myers Squibb CoBMY | 1.15% | $25.40M | 388,939 |
| Airbnb IncABNB | 1.09% | $24.11M | 159,115 |
| NVIDIA CorpNVDA | 1.05% | $23.16M | 115,373 |
| Newmont CorpNEM | 1.04% | $22.98M | 245,179 |
| Antero Midstream CorpAM | 1.03% | $22.81M | 1,038,360 |
| Zoom Communications IncZM | 1.02% | $22.49M | 234,111 |
| Philip Morris International InPM | 1.00% | $22.11M | 115,871 |
| Altria Group IncMO | 0.99% | $21.81M | 319,158 |
| Cadence Design Systems IncCDNS | 0.99% | $21.78M | 64,043 |
| Exelixis IncEXEL | 0.97% | $21.53M | 406,060 |
| Match Group IncMTCH | 0.97% | $21.49M | 545,355 |
| DT Midstream IncDTM | 0.96% | $21.15M | 153,248 |
| Nutanix IncNTNX | 0.95% | $20.88M | 353,881 |
| VeriSign IncVRSN | 0.93% | $20.59M | 70,991 |
| Coca-Cola Co/TheKO | 0.93% | $20.49M | 233,891 |
| Apple IncAAPL | 0.92% | $20.43M | 66,146 |
| United Therapeutics CorpUTHR | 0.92% | $20.28M | 39,179 |
| Broadcom IncAVGO | 0.91% | $20.04M | 51,488 |
| Anglogold Ashanti PlcAU | 0.89% | $19.64M | 247,649 |
| Biogen IncBIIB | 0.87% | $19.13M | 94,243 |
| Gilead Sciences IncGILD | 0.82% | $18.21M | 139,848 |
| Vertex Pharmaceuticals IncVRTX | 0.81% | $17.81M | 37,328 |
| Synopsys IncSNPS | 0.80% | $17.71M | 45,567 |
| Neurocrine Biosciences IncNBIX | 0.78% | $17.27M | 103,520 |
| Expedia Group IncEXPE | 0.74% | $16.29M | 55,267 |
| Incyte CorpINCY | 0.72% | $15.87M | 132,772 |
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.