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 | 6.87% | $117.17M | 583,676 |
| Apple IncAAPL | 6.41% | $109.33M | 353,929 |
| Microsoft CorpMSFT | 4.88% | $83.19M | 179,003 |
| Amazon.com IncAMZN | 3.75% | $64.06M | 235,880 |
| Alphabet IncGOOGL | 2.95% | $50.32M | 141,294 |
| Broadcom IncAVGO | 2.60% | $44.41M | 114,073 |
| Alphabet IncGOOG | 2.38% | $40.62M | 113,880 |
| Meta Platforms IncMETA | 1.73% | $29.46M | 52,919 |
| JPMorgan Chase & CoJPM | 1.33% | $22.71M | 64,560 |
| Berkshire Hathaway IncBRK.B | 1.32% | $22.60M | 44,176 |
| Micron Technology IncMU | 1.31% | $22.35M | 27,155 |
| Eli Lilly & CoLLY | 1.28% | $21.89M | 19,058 |
| Tesla IncTSLA | 1.24% | $21.11M | 67,847 |
| Advanced Micro Devices IncAMD | 1.10% | $18.71M | 39,287 |
| ExxonMobil Holdings CorpXOM | 0.91% | $15.52M | 99,872 |
| US TREASURY N/BBond | 0.88% | $14.99M | 15,000,000 |
| Johnson & JohnsonJNJ | 0.87% | $14.87M | 58,006 |
| Visa IncV | 0.86% | $14.63M | 39,969 |
| US TREASURY N/BBond | 0.85% | $14.52M | 14,500,000 |
| US TREASURY N/BBond | 0.83% | $14.09M | 14,000,000 |
| US TREASURY N/BBond | 0.82% | $13.99M | 14,000,000 |
| US TREASURY N/BBond | 0.82% | $13.93M | 14,000,000 |
| US TREASURY N/BBond | 0.82% | $13.92M | 14,000,000 |
| US TREASURY N/BBond | 0.81% | $13.89M | 14,000,000 |
| US TREASURY N/BBond | 0.81% | $13.86M | 14,000,000 |
| US TREASURY N/BBond | 0.81% | $13.85M | 14,000,000 |
| US TREASURY N/BBond | 0.81% | $13.81M | 14,000,000 |
| Walmart IncWMT | 0.69% | $11.75M | 105,649 |
| Mastercard IncMA | 0.65% | $11.13M | 19,428 |
| Cisco Systems IncCSCO | 0.65% | $11.04M | 95,163 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 0.64% | $10.88M | 10,877,149 |
| AbbVie IncABBV | 0.63% | $10.68M | 42,547 |
| Intel CorpINTC | 0.60% | $10.27M | 113,834 |
| Costco Wholesale CorpCOST | 0.60% | $10.16M | 10,674 |
| Bank of America CorpBAC | 0.57% | $9.75M | 157,333 |
| Applied Materials IncAMAT | 0.57% | $9.71M | 19,118 |
| UnitedHealth Group IncUNH | 0.53% | $9.06M | 21,871 |
| General Electric CoGE | 0.53% | $9.05M | 25,143 |
| Caterpillar IncCAT | 0.53% | $9.02M | 11,071 |
| Chevron CorpCVX | 0.52% | $8.87M | 45,084 |
| Lam Research CorpLRCX | 0.52% | $8.82M | 30,103 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.49% | $8.39M | 8,394,931 |
| Coca-Cola Co/TheKO | 0.48% | $8.17M | 93,308 |
| Procter & Gamble Co/ThePG | 0.48% | $8.11M | 56,094 |
| Home Depot Inc/TheHD | 0.47% | $7.97M | 24,000 |
| Merck & Co IncMRK | 0.45% | $7.75M | 59,508 |
| Netflix IncNFLX | 0.43% | $7.27M | 101,450 |
| Goldman Sachs Group Inc/TheGS | 0.42% | $7.22M | 7,086 |
| Philip Morris International InPM | 0.42% | $7.16M | 37,529 |
| RTX CorpRTX | 0.41% | $6.98M | 32,425 |
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.