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 |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 8.18% | $329.63K | 329,631 |
| Flutter Entertainment PLCFLUT | 7.45% | $300.25K | 2,874 |
| DraftKings IncDKNG | 6.57% | $264.64K | 11,271 |
| Entain PLC | 3.89% | $211.13K | 21,533 |
| NetEase IncNTES | 4.82% | $194.31K | 1,458 |
| Electronic Arts Inc | 3.58% | $144.38K | 688 |
| Super Group SGHC Ltd | 3.53% | $142.30K | 10,164 |
| Take-Two Interactive SoftwareTTWO | 3.25% | $130.93K | 539 |
| Rush Street Interactive IncRSI | 3.20% | $129.06K | 4,796 |
| Playtech Plc | 2.20% | $119.02K | 17,359 |
| Genius Sports Ltd | 2.26% | $90.90K | 13,117 |
| ROBLOX CorpRBLX | 2.16% | $87.01K | 2,444 |
| Sportradar Group AG | 2.13% | $85.98K | 5,913 |
| Aristocrat Leisure Ltd | 2.74% | $77.49K | 2,451 |
| Unity Software IncU | 1.87% | $75.15K | 2,370 |
| GameStop CorpGME | 1.48% | $59.71K | 2,749 |
| Tencent Holdings Ltd | 8.22% | $42.22K | 5,463 |
| Evoke PLC | 0.75% | $40.84K | 50,732 |
| Vivendi SE | 0.78% | $36.37K | 17,216 |
| Rank Group PLC | 0.64% | $34.90K | 19,905 |
| Evolution AB | 8.06% | $34.05K | 4,256 |
| Jumbo Interactive Ltd | 0.85% | $23.94K | 6,703 |
| CD Projekt SA | 1.37% | $14.75K | 827 |
| Hacksaw AB | 2.11% | $8.91K | 11,043 |
| Betsson AB | 1.79% | $7.56K | 7,472 |
| Kingsoft Corp Ltd | 1.26% | $6.45K | 14,818 |
| China Ruyi Holdings Ltd | 1.11% | $5.70K | 243,499 |
| XD Inc | 1.03% | $5.28K | 6,826 |
| Modern Times Group MTG AB | 1.06% | $4.49K | 3,130 |
| Kambi Group PLC | 1.00% | $4.22K | 2,181 |
| Better Collective A/S | 0.89% | $3.77K | 2,843 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.09% | $3.67K | 3,668 |
| International Games System Co | 1.42% | $1.77K | 2,389 |
| Micro-Star International Co Lt | 1.24% | $1.54K | 11,332 |
| Nintendo Co Ltd | 4.55% | $1.15K | 3,798 |
| Bandai Namco Holdings Inc | 2.13% | $540 | 2,971 |
| Konami Group Corp | 1.84% | $466 | 572 |
| Capcom Co Ltd | 1.75% | $444 | 2,838 |
| Nexon Co Ltd | 1.25% | $317 | 3,214 |
| Square Enix Holdings Co Ltd | 1.16% | $294 | 2,700 |
| Krafton Inc | 1.38% | $39 | 325 |
| NC Corp | 1.05% | $30 | 256 |
| Pearl Abyss Corp | 0.89% | $25 | 1,532 |
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.