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 | 5.23% | $10.99M | 10,985,261 |
| Mastercard IncMA | 2.73% | $5.74M | 10,012 |
| Visa IncV | 2.64% | $5.55M | 15,162 |
| Apple IncAAPL | 2.47% | $5.19M | 16,790 |
| GE Vernova IncGEV | 2.40% | $5.03M | 5,083 |
| Lam Research CorpLRCX | 2.37% | $4.99M | 17,028 |
| Western Digital CorpWDC | 2.18% | $4.58M | 8,413 |
| Sandisk CorpSNDK | 1.97% | $4.13M | 3,402 |
| Costco Wholesale CorpCOST | 1.89% | $3.98M | 4,182 |
| General Electric CoGE | 1.89% | $3.96M | 11,000 |
| Applied Materials IncAMAT | 1.80% | $3.78M | 7,450 |
| Cisco Systems IncCSCO | 1.77% | $3.72M | 32,040 |
| Netflix IncNFLX | 1.76% | $3.70M | 51,544 |
| AppLovin CorpAPP | 1.59% | $3.35M | 8,460 |
| KLA CorpKLAC | 1.59% | $3.34M | 18,272 |
| Seagate Technology Holdings PLSTX | 1.41% | $2.96M | 3,459 |
| Procter & Gamble Co/ThePG | 1.35% | $2.84M | 19,634 |
| Newmont CorpNEM | 1.07% | $2.24M | 23,948 |
| Texas Instruments IncTXN | 1.05% | $2.20M | 7,978 |
| Datadog IncDDOG | 1.04% | $2.19M | 8,178 |
| QUALCOMM IncQCOM | 0.97% | $2.04M | 13,788 |
| Dell Technologies IncDELL | 0.87% | $1.84M | 4,529 |
| Dexcom IncDXCM | 0.81% | $1.70M | 20,420 |
| Robinhood Markets IncHOOD | 0.76% | $1.60M | 18,486 |
| EchoStar CorpECHO | 0.76% | $1.59M | 18,893 |
| Comfort Systems USA IncFIX | 0.76% | $1.59M | 918 |
| Axon Enterprise IncAXON | 0.75% | $1.58M | 3,000 |
| Moderna IncMRNA | 0.75% | $1.58M | 28,833 |
| TJX Cos Inc/TheTJX | 0.75% | $1.58M | 10,032 |
| Micron Technology IncMU | 0.75% | $1.57M | 1,913 |
| Expedia Group IncEXPE | 0.75% | $1.57M | 5,315 |
| Centene CorpCNC | 0.74% | $1.56M | 25,112 |
| Humana IncHUM | 0.74% | $1.55M | 4,248 |
| Baxter International IncBAX | 0.72% | $1.52M | 58,138 |
| Bio-Techne CorpTECH | 0.72% | $1.52M | 21,025 |
| Crowdstrike Holdings IncCRWD | 0.71% | $1.48M | 7,764 |
| Advanced Micro Devices IncAMD | 0.70% | $1.47M | 3,092 |
| IDEXX Laboratories IncIDXX | 0.69% | $1.46M | 2,603 |
| Fortinet IncFTNT | 0.69% | $1.44M | 8,907 |
| Ciena CorpCIEN | 0.67% | $1.41M | 3,752 |
| Workday IncWDAY | 0.66% | $1.40M | 8,709 |
| Arista Networks IncANET | 0.65% | $1.36M | 7,537 |
| Super Micro Computer IncSMCI | 0.65% | $1.36M | 47,838 |
| Progressive Corp/ThePGR | 0.63% | $1.33M | 6,290 |
| Lumentum Holdings IncLITE | 0.63% | $1.32M | 1,854 |
| Teradyne IncTER | 0.62% | $1.31M | 3,550 |
| First Solar IncFSLR | 0.61% | $1.28M | 6,073 |
| Charles River Laboratories IntCRL | 0.61% | $1.28M | 5,509 |
| Block IncXYZ | 0.61% | $1.27M | 15,693 |
| United Airlines Holdings IncUAL | 0.60% | $1.27M | 10,450 |
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.