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 | 8.06% | $96.22M | 479,307 |
| Apple IncAAPL | 7.52% | $89.86M | 290,903 |
| Microsoft CorpMSFT | 5.72% | $68.38M | 147,132 |
| Amazon.com IncAMZN | 4.84% | $57.86M | 213,055 |
| Micron Technology IncMU | 4.25% | $50.76M | 61,670 |
| Advanced Micro Devices IncAMD | 3.55% | $42.46M | 89,166 |
| Alphabet IncGOOGL | 3.44% | $41.08M | 115,357 |
| Alphabet IncGOOG | 3.23% | $38.54M | 108,067 |
| Broadcom IncAVGO | 3.06% | $36.56M | 93,906 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 2.79% | $33.32M | 33,324,788 |
| Meta Platforms IncMETA | 2.73% | $32.66M | 58,660 |
| Tesla IncTSLA | 2.58% | $30.79M | 98,942 |
| Walmart IncWMT | 2.48% | $29.66M | 266,734 |
| Cisco Systems IncCSCO | 2.09% | $25.00M | 215,511 |
| Intel CorpINTC | 2.08% | $24.79M | 274,817 |
| Costco Wholesale CorpCOST | 1.93% | $23.10M | 24,263 |
| Applied Materials IncAMAT | 1.85% | $22.04M | 43,423 |
| Lam Research CorpLRCX | 1.68% | $20.04M | 68,380 |
| Netflix IncNFLX | 1.38% | $16.51M | 230,240 |
| Palantir Technologies IncPLTR | 1.29% | $15.45M | 125,554 |
| Palo Alto Networks IncPANW | 1.24% | $14.81M | 44,629 |
| Texas Instruments IncTXN | 1.15% | $13.72M | 49,767 |
| KLA CorpKLAC | 1.09% | $13.06M | 71,425 |
| Linde PLCLIN | 1.01% | $12.10M | 25,290 |
| Amgen IncAMGN | 0.95% | $11.37M | 29,521 |
| SPACEXSPCX | 0.95% | $11.36M | 104,798 |
| Crowdstrike Holdings IncCRWD | 0.89% | $10.63M | 55,684 |
| Seagate Technology Holdings PLSTX | 0.88% | $10.50M | 12,266 |
| PepsiCo IncPEP | 0.87% | $10.43M | 74,737 |
| Western Digital CorpWDC | 0.86% | $10.27M | 18,854 |
| T-Mobile US IncTMUS | 0.86% | $10.22M | 59,174 |
| Sandisk CorpSNDK | 0.82% | $9.84M | 8,100 |
| Analog Devices IncADI | 0.82% | $9.79M | 26,638 |
| Marvell Technology IncMRVL | 0.75% | $8.97M | 47,839 |
| Gilead Sciences IncGILD | 0.74% | $8.84M | 67,897 |
| QUALCOMM IncQCOM | 0.71% | $8.51M | 57,631 |
| Booking Holdings IncBKNG | 0.68% | $8.17M | 42,369 |
| ASML Holding NV | 0.68% | $8.17M | 5,016 |
| Shopify IncSHOP | 0.65% | $7.81M | 66,688 |
| Intuitive Surgical IncISRG | 0.57% | $6.84M | 19,367 |
| Vertex Pharmaceuticals IncVRTX | 0.55% | $6.62M | 13,883 |
| AppLovin CorpAPP | 0.55% | $6.62M | 16,717 |
| Starbucks CorpSBUX | 0.55% | $6.56M | 62,325 |
| Fortinet IncFTNT | 0.54% | $6.49M | 40,061 |
| Automatic Data Processing IncADP | 0.49% | $5.83M | 21,864 |
| ARM Holdings PLCARM | 0.47% | $5.56M | 23,186 |
| Adobe IncADBE | 0.46% | $5.54M | 22,111 |
| Marriott International Inc/MDMAR | 0.45% | $5.38M | 14,419 |
| MercadoLibre IncMELI | 0.44% | $5.22M | 2,781 |
| Constellation Energy CorpCEG | 0.43% | $5.19M | 19,758 |
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.