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 | 4.92% | $64.55K | 34 |
| Novartis AG | 4.37% | $61.70K | 319 |
| Roche Holding AG | 4.21% | $59.42K | 110 |
| AstraZeneca PLC | 3.62% | $55.59K | 243 |
| Nestle SA | 3.52% | $49.63K | 401 |
| LVMH Moet Hennessy Louis Vuitt | 3.69% | $48.43K | 77 |
| SAP SE | 3.07% | $40.29K | 193 |
| Industria de Diseno Textil SA | 2.79% | $36.68K | 491 |
| Rolls-Royce Holdings PLC | 2.28% | $35.01K | 1,317 |
| Hermes International SCA | 2.63% | $34.46K | 17 |
| Unilever PLC | 1.91% | $29.29K | 341 |
| Safran SA | 2.22% | $29.12K | 65 |
| Anheuser-Busch InBev SA/NV | 2.15% | $28.17K | 283 |
| Siemens Energy AG | 1.99% | $26.15K | 134 |
| Cie Financiere Richemont SA | 1.72% | $24.21K | 83 |
| BHP Group Ltd | 2.97% | $23.80K | 800 |
| GSK PLC | 1.44% | $22.18K | 634 |
| Sanofi SA | 1.40% | $18.43K | 187 |
| Prosus NV | 1.36% | $17.83K | 337 |
| Shopify IncSHOP | 1.97% | $16.02K | 192 |
| Ferrari NV | 1.03% | $13.51K | 30 |
| RELX PLC | 0.85% | $13.13K | 278 |
| Diageo PLC | 0.66% | $10.15K | 343 |
| Galderma Group AG | 0.70% | $9.93K | 37 |
| Argenx SE | 0.75% | $9.86K | 10 |
| UCB SA | 0.67% | $8.85K | 30 |
| ASM International NV | 0.65% | $8.48K | 8 |
| Kering SA | 0.54% | $7.15K | 19 |
| Experian PLC | 0.45% | $6.97K | 138 |
| Barrick Mining CorpB | 0.83% | $6.75K | 258 |
| Alcon AG | 0.46% | $6.51K | 77 |
| Imperial Brands PLC | 0.40% | $6.09K | 119 |
| Dassault Systemes SE | 0.42% | $5.49K | 207 |
| Tenaris SA | 0.41% | $5.45K | 165 |
| Wheaton Precious Metals CorpWPM | 0.67% | $5.42K | 70 |
| Ryanair Holdings PLC | 0.39% | $5.14K | 160 |
| Givaudan SA | 0.35% | $4.93K | 1 |
| Amadeus IT Group SA | 0.37% | $4.87K | 69 |
| Thomson Reuters CorpTRI | 0.58% | $4.75K | 68 |
| Waste Connections IncWCN | 0.57% | $4.65K | 39 |
| VAT Group AG | 0.33% | $4.60K | 5 |
| Constellation Software Inc/Can | 0.56% | $4.58K | 3 |
| SGS SA | 0.32% | $4.54K | 31 |
| CSL Ltd | 0.56% | $4.49K | 74 |
| Fortescue Ltd | 0.54% | $4.33K | 474 |
| Geberit AG | 0.29% | $4.07K | 5 |
| Halma PLC | 0.24% | $3.71K | 58 |
| InterContinental Hotels Group | 0.32% | $3.70K | 23 |
| Wartsila OYJ Abp | 0.27% | $3.53K | 91 |
| BE Semiconductor Industries NV | 0.26% | $3.41K | 13 |
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.