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% | $4.09M | 20,389 |
| Apple IncAAPL | 7.53% | $3.82M | 12,376 |
| Microsoft CorpMSFT | 5.72% | $2.90M | 6,251 |
| Amazon.com IncAMZN | 4.84% | $2.46M | 9,058 |
| Micron Technology IncMU | 4.24% | $2.15M | 2,616 |
| Advanced Micro Devices IncAMD | 3.55% | $1.80M | 3,790 |
| Alphabet IncGOOGL | 3.44% | $1.75M | 4,903 |
| Alphabet IncGOOG | 3.23% | $1.64M | 4,597 |
| Broadcom IncAVGO | 3.06% | $1.56M | 3,996 |
| Meta Platforms IncMETA | 2.72% | $1.38M | 2,483 |
| Tesla IncTSLA | 2.57% | $1.31M | 4,194 |
| Walmart IncWMT | 2.48% | $1.26M | 11,339 |
| Cisco Systems IncCSCO | 2.09% | $1.06M | 9,149 |
| Intel CorpINTC | 2.07% | $1.05M | 11,670 |
| Costco Wholesale CorpCOST | 1.90% | $965.22K | 1,014 |
| Applied Materials IncAMAT | 1.83% | $928.53K | 1,829 |
| Lam Research CorpLRCX | 1.67% | $850.34K | 2,902 |
| Netflix IncNFLX | 1.38% | $701.75K | 9,786 |
| Palantir Technologies IncPLTR | 1.29% | $656.77K | 5,337 |
| Palo Alto Networks IncPANW | 1.23% | $625.50K | 1,885 |
| Texas Instruments IncTXN | 1.14% | $580.43K | 2,105 |
| KLA CorpKLAC | 1.09% | $555.22K | 3,037 |
| Linde PLCLIN | 1.00% | $509.47K | 1,065 |
| SPACEXSPCX | 0.95% | $482.57K | 4,453 |
| Amgen IncAMGN | 0.94% | $476.83K | 1,238 |
| Crowdstrike Holdings IncCRWD | 0.89% | $451.96K | 2,368 |
| Seagate Technology Holdings PLSTX | 0.88% | $445.19K | 520 |
| PepsiCo IncPEP | 0.87% | $441.01K | 3,160 |
| T-Mobile US IncTMUS | 0.86% | $434.71K | 2,517 |
| Western Digital CorpWDC | 0.84% | $427.70K | 785 |
| Analog Devices IncADI | 0.82% | $414.07K | 1,127 |
| Sandisk CorpSNDK | 0.79% | $403.32K | 332 |
| Marvell Technology IncMRVL | 0.75% | $379.81K | 2,025 |
| Gilead Sciences IncGILD | 0.74% | $375.92K | 2,887 |
| QUALCOMM IncQCOM | 0.71% | $361.50K | 2,449 |
| Booking Holdings IncBKNG | 0.68% | $346.26K | 1,795 |
| Shopify IncSHOP | 0.65% | $331.53K | 2,830 |
| ASML Holding NV | 0.63% | $320.91K | 197 |
| Intuitive Surgical IncISRG | 0.57% | $290.08K | 821 |
| Starbucks CorpSBUX | 0.55% | $277.23K | 2,634 |
| AppLovin CorpAPP | 0.55% | $277.13K | 700 |
| Fortinet IncFTNT | 0.54% | $275.80K | 1,703 |
| Vertex Pharmaceuticals IncVRTX | 0.54% | $272.90K | 572 |
| Automatic Data Processing IncADP | 0.48% | $244.61K | 918 |
| ARM Holdings PLCARM | 0.46% | $234.90K | 980 |
| Adobe IncADBE | 0.46% | $231.88K | 926 |
| Marriott International Inc/MDMAR | 0.44% | $225.93K | 606 |
| Constellation Energy CorpCEG | 0.43% | $218.87K | 833 |
| Monster Beverage CorpMNST | 0.43% | $217.82K | 2,260 |
| CSX CorpCSX | 0.43% | $217.38K | 4,313 |
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.