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 | 2.68% | $5.70M | 2,990 |
| HSBC Holdings PLC | 1.52% | $3.79M | 132,320 |
| Roche Holding AG | 1.28% | $2.93M | 5,410 |
| AstraZeneca PLC | 1.10% | $2.74M | 11,943 |
| Novartis AG | 1.20% | $2.73M | 14,102 |
| Shell PLC | 1.06% | $2.65M | 43,114 |
| Nestle SA | 1.08% | $2.46M | 19,840 |
| Siemens AG | 0.98% | $2.08M | 5,540 |
| Banco Santander SA | 0.87% | $1.86M | 113,399 |
| Rolls-Royce Holdings PLC | 0.69% | $1.71M | 64,282 |
| Allianz SE | 0.79% | $1.69M | 2,937 |
| SAP SE | 0.77% | $1.65M | 7,852 |
| TotalEnergies SE | 0.77% | $1.64M | 16,165 |
| Schneider Electric SE | 0.76% | $1.61M | 4,188 |
| Royal Bank of CanadaRY | 1.22% | $1.61M | 10,763 |
| UBS Group AG | 0.65% | $1.50M | 22,975 |
| Unilever PLC | 0.58% | $1.45M | 16,783 |
| ABB Ltd | 0.63% | $1.43M | 11,794 |
| BBVA | 0.66% | $1.40M | 43,537 |
| Iberdrola SA | 0.63% | $1.34M | 48,841 |
| Airbus SE | 0.60% | $1.28M | 4,760 |
| British American Tobacco PLC | 0.51% | $1.26M | 15,239 |
| UniCredit SpA | 0.59% | $1.26M | 11,615 |
| LVMH Moet Hennessy Louis Vuitt | 0.58% | $1.24M | 1,955 |
| Cie Financiere Richemont SA | 0.53% | $1.21M | 4,140 |
| BP PLC | 0.49% | $1.21M | 120,314 |
| Safran SA | 0.55% | $1.17M | 2,609 |
| BHP Group Ltd | 0.90% | $1.17M | 39,227 |
| Commonwealth Bank of Australia | 0.87% | $1.14M | 12,919 |
| BNP Paribas SA | 0.52% | $1.12M | 7,654 |
| Zurich Insurance Group AG | 0.49% | $1.11M | 1,182 |
| Air Liquide SA | 0.52% | $1.11M | 4,881 |
| Toronto-Dominion Bank/TheTD | 0.84% | $1.10M | 12,902 |
| GSK PLC | 0.44% | $1.10M | 31,303 |
| Siemens Energy AG | 0.51% | $1.09M | 5,570 |
| Rio Tinto PLC | 0.43% | $1.07M | 8,215 |
| Intesa Sanpaolo SpA | 0.48% | $1.03M | 118,447 |
| Barclays PLC | 0.39% | $973.36K | 105,341 |
| Lloyds Banking Group PLC | 0.38% | $938.84K | 450,623 |
| Deutsche Telekom AG | 0.44% | $931.35K | 26,173 |
| L'Oreal SA | 0.43% | $911.78K | 1,772 |
| BAE Systems PLC | 0.35% | $881.40K | 23,173 |
| ING Groep NV | 0.40% | $855.66K | 21,139 |
| National Grid PLC | 0.33% | $828.41K | 38,325 |
| Infineon Technologies AG | 0.39% | $826.70K | 10,081 |
| Sanofi SA | 0.38% | $811.82K | 8,198 |
| NatWest Group PLC | 0.32% | $789.23K | 61,561 |
| Shopify IncSHOP | 0.59% | $783.23K | 9,375 |
| Enel SpA | 0.36% | $775.50K | 59,515 |
| Anheuser-Busch InBev SA/NV | 0.36% | $763.08K | 7,631 |
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.