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 |
|---|---|---|---|
| VAT Group AG | 3.33% | $77.37K | 84 |
| ASML Holding NV | 3.08% | $66.75K | 35 |
| Fresnillo PLC | 2.38% | $60.24K | 1,340 |
| ASM International NV | 2.41% | $52.20K | 49 |
| BE Semiconductor Industries NV | 2.35% | $50.88K | 193 |
| Airtel Africa PLC | 1.63% | $41.32K | 6,832 |
| Tenaris SA | 1.68% | $36.38K | 1,097 |
| Prysmian SpA | 1.53% | $33.25K | 208 |
| Roche Holding AG | 1.42% | $33.00K | 61 |
| Vodafone Group PLC | 1.17% | $29.65K | 13,852 |
| Rolls-Royce Holdings PLC | 1.13% | $28.63K | 1,074 |
| Wartsila OYJ Abp | 1.32% | $28.56K | 732 |
| Industria de Diseno Textil SA | 1.31% | $28.44K | 379 |
| Evolution Mining Ltd | 2.11% | $27.93K | 5,006 |
| Anheuser-Busch InBev SA/NV | 1.29% | $27.90K | 279 |
| Novartis AG | 1.17% | $27.12K | 140 |
| AstraZeneca PLC | 0.98% | $24.78K | 108 |
| Cie Financiere Richemont SA | 1.06% | $24.53K | 84 |
| Halma PLC | 0.94% | $23.79K | 371 |
| BHP Group Ltd | 1.68% | $22.19K | 743 |
| Next PLC | 0.84% | $21.30K | 79 |
| Yangzijiang Shipbuilding Holdi | 1.43% | $21.02K | 8,819 |
| Swisscom AG | 0.90% | $20.94K | 22 |
| UCB SA | 0.92% | $19.86K | 67 |
| British American Tobacco PLC | 0.76% | $19.18K | 231 |
| Argenx SE | 0.82% | $17.83K | 18 |
| Reckitt Benckiser Group PLC | 0.70% | $17.79K | 187 |
| Haleon PLC | 0.70% | $17.68K | 2,679 |
| Galderma Group AG | 0.72% | $16.67K | 62 |
| Moncler SpA | 0.76% | $16.45K | 252 |
| Koninklijke KPN NV | 0.74% | $15.96K | 2,919 |
| Pearson PLC | 0.62% | $15.82K | 693 |
| Geberit AG | 0.67% | $15.47K | 19 |
| Aena SME SA | 0.71% | $15.43K | 435 |
| Informa PLC | 0.60% | $15.25K | 948 |
| Givaudan SA | 0.64% | $14.83K | 3 |
| Imperial Brands PLC | 0.58% | $14.73K | 287 |
| LVMH Moet Hennessy Louis Vuitt | 0.64% | $13.90K | 22 |
| Alcon AG | 0.57% | $13.22K | 156 |
| L'Oreal SA | 0.59% | $12.86K | 25 |
| Logitech International SA | 0.54% | $12.56K | 100 |
| Sonova Holding AG | 0.54% | $12.45K | 37 |
| Deutsche Telekom AG | 0.57% | $12.35K | 347 |
| Sage Group PLC/The | 0.47% | $11.83K | 669 |
| Sanofi SA | 0.54% | $11.78K | 119 |
| Fortescue Ltd | 0.83% | $11.01K | 1,201 |
| Hermes International SCA | 0.47% | $10.18K | 5 |
| RELX PLC | 0.40% | $10.09K | 213 |
| Experian PLC | 0.40% | $10.03K | 198 |
| Ferrari NV | 0.46% | $9.95K | 22 |
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.