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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.55% | $246.02M | 1,225,529 |
| Apple IncAAPL | 7.04% | $229.64M | 743,400 |
| Microsoft CorpMSFT | 5.36% | $174.60M | 375,703 |
| Amazon.com IncAMZN | 4.13% | $134.52M | 495,323 |
| Alphabet IncGOOGL | 3.24% | $105.63M | 296,598 |
| Broadcom IncAVGO | 2.86% | $93.19M | 239,385 |
| Alphabet IncGOOG | 2.62% | $85.30M | 239,183 |
| Meta Platforms IncMETA | 1.90% | $61.81M | 111,026 |
| JPMorgan Chase & CoJPM | 1.46% | $47.67M | 135,518 |
| Berkshire Hathaway IncBRK.B | 1.45% | $47.44M | 92,732 |
| Micron Technology IncMU | 1.44% | $46.94M | 57,034 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 1.43% | $46.55M | 46,545,451 |
| Eli Lilly & CoLLY | 1.41% | $45.95M | 39,998 |
| Tesla IncTSLA | 1.36% | $44.30M | 142,351 |
| Advanced Micro Devices IncAMD | 1.20% | $39.27M | 82,477 |
| ExxonMobil Holdings CorpXOM | 1.00% | $32.56M | 209,463 |
| Johnson & JohnsonJNJ | 0.96% | $31.21M | 121,738 |
| Visa IncV | 0.94% | $30.75M | 83,999 |
| Walmart IncWMT | 0.76% | $24.66M | 221,760 |
| Mastercard IncMA | 0.72% | $23.40M | 40,830 |
| Cisco Systems IncCSCO | 0.71% | $23.17M | 199,782 |
| AbbVie IncABBV | 0.69% | $22.46M | 89,516 |
| Intel CorpINTC | 0.66% | $21.50M | 238,360 |
| Costco Wholesale CorpCOST | 0.66% | $21.36M | 22,438 |
| Bank of America CorpBAC | 0.63% | $20.45M | 330,114 |
| Applied Materials IncAMAT | 0.63% | $20.39M | 40,161 |
| UnitedHealth Group IncUNH | 0.58% | $19.05M | 45,982 |
| General Electric CoGE | 0.58% | $19.00M | 52,761 |
| Caterpillar IncCAT | 0.58% | $18.98M | 23,297 |
| Chevron CorpCVX | 0.57% | $18.64M | 94,687 |
| Lam Research CorpLRCX | 0.57% | $18.58M | 63,407 |
| Coca-Cola Co/TheKO | 0.53% | $17.21M | 196,530 |
| Procter & Gamble Co/ThePG | 0.52% | $17.05M | 117,977 |
| Home Depot Inc/TheHD | 0.51% | $16.78M | 50,536 |
| Merck & Co IncMRK | 0.50% | $16.26M | 124,869 |
| Netflix IncNFLX | 0.47% | $15.27M | 212,946 |
| Goldman Sachs Group Inc/TheGS | 0.47% | $15.19M | 14,912 |
| Philip Morris International InPM | 0.46% | $15.08M | 79,035 |
| RTX CorpRTX | 0.45% | $14.67M | 68,161 |
| Palantir Technologies IncPLTR | 0.44% | $14.27M | 115,970 |
| Palo Alto Networks IncPANW | 0.42% | $13.62M | 41,038 |
| GE Vernova IncGEV | 0.41% | $13.45M | 13,586 |
| Wells Fargo & CoWFC | 0.41% | $13.38M | 154,728 |
| Morgan StanleyMS | 0.39% | $12.76M | 60,624 |
| Texas Instruments IncTXN | 0.39% | $12.70M | 46,072 |
| KLA CorpKLAC | 0.37% | $12.09M | 66,107 |
| Citigroup IncC | 0.35% | $11.43M | 86,265 |
| Linde PLCLIN | 0.34% | $11.19M | 23,395 |
| Oracle CorpORCL | 0.34% | $11.18M | 86,102 |
| Thermo Fisher Scientific IncTMO | 0.33% | $10.80M | 18,808 |
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.