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 | 6.18% | $3.13M | 6,731 |
| Apple IncAAPL | 5.51% | $2.79M | 9,034 |
| Broadcom IncAVGO | 5.29% | $2.68M | 6,884 |
| Alphabet IncGOOGL | 5.14% | $2.60M | 7,312 |
| Meta Platforms IncMETA | 5.10% | $2.58M | 4,639 |
| Advanced Micro Devices IncAMD | 4.83% | $2.45M | 5,141 |
| Applied Materials IncAMAT | 3.31% | $1.67M | 3,298 |
| Coca-Cola Co/TheKO | 3.09% | $1.57M | 17,871 |
| General Electric CoGE | 3.08% | $1.56M | 4,334 |
| Lam Research CorpLRCX | 3.01% | $1.52M | 5,195 |
| Procter & Gamble Co/ThePG | 2.76% | $1.40M | 9,672 |
| Netflix IncNFLX | 2.48% | $1.25M | 17,490 |
| Philip Morris International InPM | 2.44% | $1.24M | 6,474 |
| GE Vernova IncGEV | 2.18% | $1.11M | 1,116 |
| Texas Instruments IncTXN | 2.06% | $1.04M | 3,780 |
| KLA CorpKLAC | 1.96% | $991.98K | 5,426 |
| Linde PLCLIN | 1.82% | $919.45K | 1,922 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 1.76% | $891.16K | 891,162 |
| Thermo Fisher Scientific IncTMO | 1.75% | $886.72K | 1,544 |
| IBMIBM | 1.72% | $873.13K | 3,904 |
| Amphenol CorpAPH | 1.62% | $821.18K | 5,110 |
| McDonald's CorpMCD | 1.58% | $798.66K | 2,951 |
| Seagate Technology Holdings PLSTX | 1.57% | $797.06K | 931 |
| Western Digital CorpWDC | 1.54% | $780.21K | 1,432 |
| Abbott LaboratoriesABT | 1.51% | $764.74K | 7,235 |
| Sandisk CorpSNDK | 1.48% | $747.12K | 615 |
| Analog Devices IncADI | 1.47% | $743.27K | 2,023 |
| Marvell Technology IncMRVL | 1.35% | $681.59K | 3,634 |
| QUALCOMM IncQCOM | 1.28% | $646.24K | 4,378 |
| Booking Holdings IncBKNG | 1.22% | $619.40K | 3,211 |
| Uber Technologies IncUBER | 1.17% | $594.89K | 8,455 |
| Danaher CorpDHR | 1.13% | $571.68K | 2,932 |
| AppLovin CorpAPP | 0.99% | $502.79K | 1,270 |
| Fortinet IncFTNT | 0.97% | $491.68K | 3,036 |
| Medtronic PLC | 0.90% | $454.10K | 5,318 |
| Accenture PLC | 0.83% | $421.93K | 2,543 |
| Newmont CorpNEM | 0.82% | $414.48K | 4,423 |
| Cadence Design Systems IncCDNS | 0.77% | $388.64K | 1,143 |
| Emerson Electric CoEMR | 0.69% | $347.58K | 2,320 |
| Illinois Tool Works IncITW | 0.68% | $342.33K | 1,193 |
| Regeneron Pharmaceuticals IncREGN | 0.64% | $326.41K | 428 |
| Synopsys IncSNPS | 0.61% | $308.68K | 794 |
| Colgate-Palmolive CoCL | 0.60% | $302.66K | 3,315 |
| Monolithic Power Systems IncMPWR | 0.57% | $290.91K | 204 |
| Airbnb IncABNB | 0.52% | $262.43K | 1,732 |
| TE Connectivity PLC | 0.49% | $248.88K | 1,210 |
| NXP Semiconductors NV | 0.47% | $239.93K | 1,047 |
| Teradyne IncTER | 0.47% | $238.63K | 649 |
| Garmin Ltd | 0.46% | $233.56K | 795 |
| AMETEK IncAME | 0.45% | $229.62K | 950 |
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.