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 |
|---|---|---|---|
| ASML Holding NV | 4.50% | $10.73M | 5,627 |
| Novartis AG | 2.62% | $6.69M | 34,558 |
| Roche Holding AG | 2.54% | $6.49M | 11,998 |
| Nestle SA | 2.19% | $5.61M | 45,226 |
| Siemens AG | 2.20% | $5.24M | 13,936 |
| L'Oreal SA | 2.06% | $4.92M | 9,565 |
| SAP SE | 1.97% | $4.69M | 22,372 |
| Schneider Electric SE | 1.78% | $4.23M | 10,992 |
| ABB Ltd | 1.62% | $4.15M | 34,116 |
| Airbus SE | 1.73% | $4.13M | 15,366 |
| Safran SA | 1.57% | $3.75M | 8,323 |
| British American Tobacco PLC | 1.31% | $3.66M | 44,080 |
| Sanofi SA | 1.08% | $2.57M | 25,969 |
| Infineon Technologies AG | 0.93% | $2.22M | 27,014 |
| Bayer AG | 0.69% | $1.65M | 25,792 |
| Thales SA | 0.69% | $1.65M | 5,033 |
| BASF SE | 0.63% | $1.49M | 22,253 |
| Cie de Saint-Gobain SA | 0.58% | $1.38M | 12,764 |
| Nokia Oyj | 0.58% | $1.37M | 129,602 |
| STMicroelectronics NV | 0.56% | $1.33M | 21,896 |
| Bayerische Motoren Werke AG | 0.47% | $1.12M | 14,225 |
| Tencent Holdings Ltd | 4.08% | $1.07M | 139,029 |
| Koninklijke Philips NV | 0.38% | $896.94K | 29,662 |
| Merck KGaA | 0.32% | $758.56K | 3,985 |
| TSMC | 10.63% | $679.60K | 292,725 |
| Alibaba Group Holding Ltd | 2.37% | $624.07K | 328,054 |
| Volkswagen AGPreferred | 0.26% | $619.70K | 6,242 |
| Schaeffler AG | 0.13% | $310.71K | 32,956 |
| Swatch Group AG/The | 0.12% | $294.62K | 1,068 |
| Xiaomi Corp | 0.87% | $230.61K | 492,827 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.09% | $187.69K | 187,686 |
| PING AN | 0.66% | $174.61K | 183,102 |
| JD.com Inc | 0.59% | $156.14K | 75,556 |
| BYD Co Ltd | 0.56% | $146.79K | 95,889 |
| Lenovo Group Ltd | 0.49% | $128.69K | 331,714 |
| Baidu Inc | 0.39% | $101.93K | 59,199 |
| MediaTek Inc | 1.56% | $99.46K | 29,224 |
| PetroChina Co Ltd | 0.37% | $96.55K | 597,389 |
| Ericsson | 0.39% | $85.22K | 82,365 |
| Delta Electronics Inc | 1.18% | $75.71K | 48,217 |
| Hon Hai Precision Industry Co | 1.08% | $68.85K | 287,078 |
| CATL | 0.26% | $67.50K | 6,669 |
| SINOPEC CORP | 0.22% | $57.78K | 802,241 |
| Midea Group Co Ltd | 0.15% | $40.59K | 25,130 |
| Haier Smart Home Co Ltd | 0.15% | $40.45K | 110,082 |
| Toyota Motor Corp | 2.51% | $32.57K | 268,814 |
| SoftBank Group Corp | 1.59% | $20.70K | 99,621 |
| Tokyo Electron Ltd | 1.57% | $20.35K | 9,284 |
| Hitachi Ltd | 1.45% | $18.80K | 90,334 |
| Sony Group Corp | 1.41% | $18.29K | 122,289 |
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.