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 |
|---|---|---|---|
| Microsoft CorpMSFT | 5.50% | $60.88K | 131 |
| Amazon.com IncAMZN | 5.15% | $57.03K | 210 |
| Apple IncAAPL | 5.08% | $56.22K | 182 |
| Alphabet IncGOOGL | 4.53% | $50.21K | 141 |
| NVIDIA CorpNVDA | 4.48% | $49.59K | 247 |
| Broadcom IncAVGO | 4.18% | $46.32K | 119 |
| Alphabet IncGOOG | 3.96% | $43.87K | 123 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 3.25% | $35.94K | 35,944 |
| Meta Platforms IncMETA | 2.92% | $32.29K | 58 |
| Micron Technology IncMU | 2.23% | $24.69K | 30 |
| Advanced Micro Devices IncAMD | 1.85% | $20.47K | 43 |
| Berkshire Hathaway IncBRK.B | 1.71% | $18.93K | 37 |
| Visa IncV | 1.49% | $16.48K | 45 |
| Walmart IncWMT | 1.16% | $12.90K | 116 |
| Mastercard IncMA | 1.14% | $12.61K | 22 |
| Cisco Systems IncCSCO | 1.10% | $12.18K | 105 |
| Costco Wholesale CorpCOST | 1.03% | $11.42K | 12 |
| Applied Materials IncAMAT | 0.96% | $10.66K | 21 |
| Intel CorpINTC | 0.95% | $10.55K | 117 |
| Roche Holding AG | 0.75% | $10.28K | 19 |
| UnitedHealth Group IncUNH | 0.90% | $9.95K | 24 |
| Lam Research CorpLRCX | 0.87% | $9.67K | 33 |
| Novartis AG | 0.68% | $9.30K | 48 |
| Home Depot Inc/TheHD | 0.78% | $8.63K | 26 |
| Nestle SA | 0.62% | $8.43K | 68 |
| Goldman Sachs Group Inc/TheGS | 0.74% | $8.15K | 8 |
| Netflix IncNFLX | 0.72% | $7.96K | 111 |
| Palo Alto Networks IncPANW | 0.66% | $7.30K | 22 |
| Palantir Technologies IncPLTR | 0.64% | $7.14K | 58 |
| Texas Instruments IncTXN | 0.60% | $6.62K | 24 |
| Morgan StanleyMS | 0.59% | $6.52K | 31 |
| Oracle CorpORCL | 0.54% | $5.97K | 46 |
| KLA CorpKLAC | 0.53% | $5.85K | 32 |
| Allianz SE | 0.45% | $5.75K | 10 |
| IBMIBM | 0.50% | $5.59K | 25 |
| Royal Bank of CanadaRY | 0.70% | $5.52K | 37 |
| Crowdstrike Holdings IncCRWD | 0.48% | $5.34K | 28 |
| Amphenol CorpAPH | 0.46% | $5.14K | 32 |
| McDonald's CorpMCD | 0.46% | $5.14K | 19 |
| Seagate Technology Holdings PLSTX | 0.46% | $5.14K | 6 |
| Unilever PLC | 0.34% | $5.06K | 59 |
| Arista Networks IncANET | 0.46% | $5.05K | 28 |
| Western Digital CorpWDC | 0.44% | $4.90K | 9 |
| Abbott LaboratoriesABT | 0.44% | $4.86K | 46 |
| Analog Devices IncADI | 0.43% | $4.78K | 13 |
| American Express CoAXP | 0.43% | $4.71K | 14 |
| Charles Schwab Corp/TheSCHW | 0.42% | $4.63K | 44 |
| TJX Cos Inc/TheTJX | 0.41% | $4.56K | 29 |
| Walt Disney Co/TheDIS | 0.41% | $4.52K | 47 |
| Welltower IncWELL | 0.40% | $4.45K | 19 |
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.