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 | 5.55% | $1.44M | 3,092 |
| Apple IncAAPL | 5.34% | $1.38M | 4,473 |
| Visa IncV | 5.30% | $1.37M | 3,748 |
| Alphabet IncGOOG | 5.07% | $1.31M | 3,680 |
| Mastercard IncMA | 5.05% | $1.31M | 2,281 |
| Broadcom IncAVGO | 4.97% | $1.29M | 3,303 |
| NVIDIA CorpNVDA | 4.93% | $1.28M | 6,358 |
| AbbVie IncABBV | 4.75% | $1.23M | 4,895 |
| Meta Platforms IncMETA | 4.07% | $1.05M | 1,891 |
| Johnson & JohnsonJNJ | 3.41% | $882.61K | 3,443 |
| Philip Morris International InPM | 2.96% | $766.71K | 4,018 |
| Palo Alto Networks IncPANW | 2.60% | $671.29K | 2,023 |
| Lam Research CorpLRCX | 2.24% | $579.30K | 1,977 |
| Cisco Systems IncCSCO | 2.21% | $571.83K | 4,930 |
| Applied Materials IncAMAT | 1.99% | $514.27K | 1,013 |
| KLA CorpKLAC | 1.75% | $451.57K | 2,470 |
| Merck & Co IncMRK | 1.57% | $405.05K | 3,111 |
| Altria Group IncMO | 1.53% | $396.38K | 5,801 |
| Amgen IncAMGN | 1.36% | $352.81K | 916 |
| Gilead Sciences IncGILD | 1.29% | $332.82K | 2,556 |
| Capital One Financial CorpCOF | 1.25% | $322.71K | 1,544 |
| American Express CoAXP | 1.22% | $316.75K | 942 |
| Automatic Data Processing IncADP | 1.16% | $298.97K | 1,122 |
| Arista Networks IncANET | 1.15% | $297.22K | 1,648 |
| McDonald's CorpMCD | 1.13% | $292.83K | 1,082 |
| Adobe IncADBE | 1.08% | $278.46K | 1,112 |
| Fortinet IncFTNT | 1.00% | $258.63K | 1,597 |
| QUALCOMM IncQCOM | 0.99% | $255.07K | 1,728 |
| Bristol-Myers Squibb CoBMY | 0.96% | $247.07K | 3,783 |
| ServiceNow IncNOW | 0.89% | $230.02K | 2,068 |
| CME Group IncCME | 0.87% | $226.01K | 844 |
| S&P Global IncSPGI | 0.86% | $223.27K | 542 |
| McKesson CorpMCK | 0.79% | $205.49K | 240 |
| Salesforce IncCRM | 0.73% | $189.91K | 1,032 |
| Analog Devices IncADI | 0.71% | $183.34K | 499 |
| Intercontinental Exchange IncICE | 0.63% | $163.15K | 1,070 |
| Intuit IncINTU | 0.59% | $152.03K | 481 |
| O'Reilly Automotive IncORLY | 0.58% | $150.73K | 1,687 |
| Marriott International Inc/MDMAR | 0.58% | $150.25K | 403 |
| Regeneron Pharmaceuticals IncREGN | 0.57% | $147.19K | 193 |
| MSCI IncMSCI | 0.57% | $147.07K | 257 |
| Cadence Design Systems IncCDNS | 0.57% | $146.89K | 432 |
| Hilton Worldwide Holdings IncHLT | 0.57% | $146.46K | 457 |
| Lowe's Cos IncLOW | 0.55% | $142.97K | 688 |
| Colgate-Palmolive CoCL | 0.53% | $136.13K | 1,491 |
| Moody's CorpMCO | 0.52% | $134.90K | 282 |
| Accenture PLC | 0.52% | $133.23K | 803 |
| Paychex IncPAYX | 0.43% | $112.17K | 960 |
| Cardinal Health IncCAH | 0.40% | $104.43K | 454 |
| Illinois Tool Works IncITW | 0.39% | $100.43K | 350 |
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.