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 |
|---|---|---|---|
| Western Digital CorpWDC | 5.73% | $1.17M | 2,144 |
| Seagate Technology Holdings PLSTX | 5.35% | $1.09M | 1,273 |
| Sandisk CorpSNDK | 4.65% | $947.57K | 780 |
| Applied Materials IncAMAT | 4.37% | $890.45K | 1,754 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 4.05% | $825.31K | 825,313 |
| Lam Research CorpLRCX | 3.65% | $743.39K | 2,537 |
| Texas Instruments IncTXN | 3.42% | $697.90K | 2,531 |
| Advanced Micro Devices IncAMD | 3.26% | $665.18K | 1,397 |
| Analog Devices IncADI | 3.16% | $644.80K | 1,755 |
| KLA CorpKLAC | 2.81% | $572.41K | 3,131 |
| Monolithic Power Systems IncMPWR | 2.80% | $570.41K | 400 |
| Cisco Systems IncCSCO | 2.64% | $538.54K | 4,643 |
| Fortinet IncFTNT | 2.64% | $537.84K | 3,321 |
| Diamondback Energy IncFANG | 2.56% | $521.18K | 2,568 |
| Monster Beverage CorpMNST | 2.27% | $462.33K | 4,797 |
| Datadog IncDDOG | 2.23% | $453.67K | 1,693 |
| Palo Alto Networks IncPANW | 2.14% | $437.02K | 1,317 |
| Amgen IncAMGN | 2.14% | $436.00K | 1,132 |
| Dexcom IncDXCM | 2.04% | $415.25K | 4,976 |
| Crowdstrike Holdings IncCRWD | 1.98% | $402.71K | 2,110 |
| NXP Semiconductors NV | 1.96% | $399.43K | 1,743 |
| Airbnb IncABNB | 1.81% | $368.80K | 2,434 |
| Regeneron Pharmaceuticals IncREGN | 1.77% | $361.49K | 474 |
| Vertex Pharmaceuticals IncVRTX | 1.64% | $334.92K | 702 |
| Gilead Sciences IncGILD | 1.63% | $332.56K | 2,554 |
| Broadcom IncAVGO | 1.61% | $328.94K | 845 |
| Apple IncAAPL | 1.61% | $327.75K | 1,061 |
| Electronic Arts Inc | 1.53% | $312.27K | 1,488 |
| Automatic Data Processing IncADP | 1.45% | $295.77K | 1,110 |
| NVIDIA CorpNVDA | 1.44% | $294.10K | 1,465 |
| Paychex IncPAYX | 1.43% | $292.33K | 2,502 |
| Cadence Design Systems IncCDNS | 1.40% | $285.62K | 840 |
| Booking Holdings IncBKNG | 1.35% | $274.69K | 1,424 |
| Verisk Analytics IncVRSK | 1.30% | $264.80K | 1,359 |
| Microsoft CorpMSFT | 1.27% | $259.31K | 558 |
| Synopsys IncSNPS | 1.26% | $256.58K | 660 |
| Roper Technologies IncROP | 1.25% | $255.56K | 652 |
| IDEXX Laboratories IncIDXX | 1.25% | $255.49K | 457 |
| Meta Platforms IncMETA | 1.24% | $252.19K | 453 |
| QUALCOMM IncQCOM | 1.20% | $244.15K | 1,654 |
| MercadoLibre IncMELI | 1.13% | $230.99K | 123 |
| Workday IncWDAY | 1.12% | $227.68K | 1,420 |
| Autodesk IncADSK | 1.09% | $221.32K | 945 |
| Adobe IncADBE | 1.06% | $216.86K | 866 |
| Copart IncCPRT | 0.98% | $199.18K | 6,840 |
| Intuitive Surgical IncISRG | 0.95% | $192.56K | 545 |
| Netflix IncNFLX | 0.93% | $190.39K | 2,655 |
| AppLovin CorpAPP | 0.90% | $183.30K | 463 |
| Palantir Technologies IncPLTR | 0.89% | $180.65K | 1,468 |
| Zscaler IncZS | 0.88% | $178.57K | 1,181 |
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.