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 | 7.40% | $1.36M | 6,768 |
| Apple IncAAPL | 6.91% | $1.27M | 4,108 |
| Microsoft CorpMSFT | 5.26% | $965.69K | 2,078 |
| U.S. Bank Money Market Deposit AccountCash or money market | 4.84% | $888.21K | 888,206 |
| Amazon.com IncAMZN | 4.45% | $816.91K | 3,008 |
| Micron Technology IncMU | 3.91% | $716.86K | 871 |
| Advanced Micro Devices IncAMD | 3.27% | $599.47K | 1,259 |
| Alphabet IncGOOGL | 3.16% | $580.14K | 1,629 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 3.15% | $577.88K | 577,879 |
| Alphabet IncGOOG | 2.97% | $544.25K | 1,526 |
| Broadcom IncAVGO | 2.81% | $516.19K | 1,326 |
| Meta Platforms IncMETA | 2.51% | $460.96K | 828 |
| Tesla IncTSLA | 2.37% | $434.76K | 1,397 |
| Walmart IncWMT | 2.28% | $418.78K | 3,766 |
| Cisco Systems IncCSCO | 1.92% | $352.96K | 3,043 |
| Intel CorpINTC | 1.91% | $350.07K | 3,881 |
| Costco Wholesale CorpCOST | 1.78% | $326.50K | 343 |
| Applied Materials IncAMAT | 1.70% | $311.20K | 613 |
| Lam Research CorpLRCX | 1.54% | $283.06K | 966 |
| Netflix IncNFLX | 1.27% | $233.13K | 3,251 |
| Palantir Technologies IncPLTR | 1.19% | $218.19K | 1,773 |
| Palo Alto Networks IncPANW | 1.14% | $209.05K | 630 |
| Texas Instruments IncTXN | 1.06% | $193.85K | 703 |
| KLA CorpKLAC | 1.01% | $184.47K | 1,009 |
| Linde PLCLIN | 0.93% | $170.78K | 357 |
| Amgen IncAMGN | 0.88% | $160.61K | 417 |
| SPACEXSPCX | 0.87% | $160.39K | 1,480 |
| Crowdstrike Holdings IncCRWD | 0.82% | $150.02K | 786 |
| Seagate Technology Holdings PLSTX | 0.81% | $148.11K | 173 |
| PepsiCo IncPEP | 0.80% | $147.24K | 1,055 |
| Western Digital CorpWDC | 0.79% | $144.93K | 266 |
| T-Mobile US IncTMUS | 0.79% | $144.39K | 836 |
| Sandisk CorpSNDK | 0.75% | $138.49K | 114 |
| Analog Devices IncADI | 0.75% | $138.15K | 376 |
| Marvell Technology IncMRVL | 0.69% | $126.60K | 675 |
| Gilead Sciences IncGILD | 0.68% | $124.87K | 959 |
| QUALCOMM IncQCOM | 0.65% | $120.15K | 814 |
| ASML Holding NV | 0.63% | $115.66K | 71 |
| Booking Holdings IncBKNG | 0.63% | $115.35K | 598 |
| Shopify IncSHOP | 0.60% | $110.36K | 942 |
| Intuitive Surgical IncISRG | 0.53% | $96.46K | 273 |
| Vertex Pharmaceuticals IncVRTX | 0.51% | $93.51K | 196 |
| AppLovin CorpAPP | 0.51% | $93.43K | 236 |
| Starbucks CorpSBUX | 0.50% | $92.62K | 880 |
| Fortinet IncFTNT | 0.50% | $91.66K | 566 |
| Automatic Data Processing IncADP | 0.45% | $82.34K | 309 |
| ARM Holdings PLCARM | 0.43% | $78.38K | 327 |
| Adobe IncADBE | 0.43% | $78.13K | 312 |
| Marriott International Inc/MDMAR | 0.41% | $76.06K | 204 |
| Constellation Energy CorpCEG | 0.40% | $73.31K | 279 |
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.