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 | 8.00% | $3.43M | 1,797 |
| Siemens AG | 2.99% | $1.28M | 3,412 |
| Banco Santander SA | 2.58% | $1.11M | 67,465 |
| Allianz SE | 2.38% | $1.02M | 1,776 |
| SAP SE | 2.35% | $1.01M | 4,801 |
| Schneider Electric SE | 2.27% | $974.68K | 2,531 |
| TotalEnergies SE | 2.13% | $911.63K | 8,971 |
| Iberdrola SA | 2.06% | $881.45K | 32,100 |
| BBVA | 1.97% | $844.40K | 26,240 |
| UniCredit SpA | 1.78% | $761.17K | 7,014 |
| Airbus SE | 1.71% | $730.81K | 2,718 |
| LVMH Moet Hennessy Louis Vuitt | 1.70% | $727.24K | 1,151 |
| Safran SA | 1.69% | $722.68K | 1,606 |
| Siemens Energy AG | 1.61% | $690.91K | 3,524 |
| Air Liquide SA | 1.57% | $673.33K | 2,966 |
| BNP Paribas SA | 1.55% | $664.51K | 4,557 |
| Intesa Sanpaolo SpA | 1.44% | $618.18K | 71,094 |
| Deutsche Telekom AG | 1.33% | $569.95K | 16,017 |
| L'Oreal SA | 1.28% | $547.48K | 1,064 |
| ING Groep NV | 1.27% | $543.13K | 13,418 |
| Infineon Technologies AG | 1.16% | $499.09K | 6,086 |
| Sanofi SA | 1.16% | $497.41K | 5,023 |
| Enel SpA | 1.07% | $457.79K | 35,133 |
| AXA SA | 1.06% | $453.33K | 7,586 |
| Anheuser-Busch InBev SA/NV | 1.03% | $442.19K | 4,422 |
| Munich Re | 0.96% | $412.47K | 594 |
| Industria de Diseno Textil SA | 0.90% | $386.66K | 5,152 |
| Vinci SA | 0.86% | $367.15K | 2,253 |
| Nordea Bank Abp | 0.81% | $346.62K | 14,895 |
| Deutsche Bank AG | 0.79% | $337.73K | 7,968 |
| Societe Generale SA | 0.79% | $337.56K | 3,122 |
| Deutsche Post AG | 0.77% | $328.58K | 4,278 |
| Rheinmetall AG | 0.76% | $324.41K | 214 |
| Hermes International SCA | 0.76% | $323.81K | 159 |
| Engie SA | 0.72% | $308.55K | 8,559 |
| Prosus NV | 0.70% | $299.41K | 5,634 |
| Deutsche Boerse AG | 0.69% | $296.82K | 851 |
| EssilorLuxottica SA | 0.69% | $295.15K | 1,353 |
| Bayer AG | 0.69% | $293.72K | 4,597 |
| CaixaBank SA | 0.67% | $287.67K | 17,217 |
| Argenx SE | 0.66% | $284.32K | 287 |
| BASF SE | 0.65% | $276.99K | 4,133 |
| Eni SpA | 0.64% | $272.38K | 8,542 |
| Danone SA | 0.62% | $264.24K | 2,943 |
| Generali | 0.60% | $258.79K | 4,424 |
| E.ON SE | 0.60% | $258.27K | 10,378 |
| RWE AG | 0.59% | $251.14K | 3,303 |
| Nokia Oyj | 0.57% | $245.74K | 23,222 |
| Ferrari NV | 0.57% | $245.12K | 542 |
| ASM International NV | 0.54% | $230.13K | 216 |
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.