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 |
|---|---|---|---|
| Digital Realty Trust IncDLR | 16.67% | $61.79M | 327,753 |
| Equinix IncEQIX | 15.72% | $58.27M | 57,170 |
| American Tower CorpAMT | 15.08% | $55.91M | 322,530 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 8.07% | $29.90M | 29,898,558 |
| Cellnex Telecom SA | 4.52% | $19.28M | 542,009 |
| Iron Mountain IncIRM | 4.70% | $17.41M | 142,339 |
| SBA Communications CorpSBAC | 4.32% | $16.01M | 88,438 |
| Crown Castle IncCCI | 4.04% | $14.99M | 196,516 |
| NEXTDC Ltd | 2.78% | $7.23M | 1,096,511 |
| GDS Holdings LtdGDS | 1.73% | $6.42M | 196,046 |
| Iridium Communications IncIRDM | 1.72% | $6.37M | 134,548 |
| Rolls-Royce Holdings PLC | 1.06% | $5.30M | 199,280 |
| Fermi IncFRMI | 1.12% | $4.16M | 730,708 |
| Helios Towers PLC | 0.79% | $3.93M | 1,107,366 |
| Keppel DC REIT | 1.35% | $3.90M | 2,883,261 |
| SES SA | 0.89% | $3.81M | 500,003 |
| DigitalBridge Group Inc | 1.02% | $3.78M | 238,397 |
| Centrus Energy CorpLEU | 0.97% | $3.61M | 20,409 |
| Infrastrutture Wireless Italia | 0.82% | $3.48M | 409,676 |
| Uniti Group IncUNIT | 0.91% | $3.38M | 347,972 |
| NuScale Power CorpSMR | 0.90% | $3.33M | 395,467 |
| Oklo IncOKLO | 0.81% | $2.99M | 77,018 |
| ASP Isotopes IncASPI | 0.80% | $2.95M | 738,035 |
| Terrestrial Energy IncIMSR | 0.77% | $2.85M | 580,548 |
| NANO Nuclear Energy IncNNE | 0.75% | $2.77M | 174,221 |
| Vertiv Holdings CoVRT | 0.73% | $2.69M | 11,151 |
| Chorus Ltd | 0.91% | $2.37M | 608,457 |
| Ur-Energy IncURG | 0.62% | $2.28M | 1,870,672 |
| BWX Technologies IncBWXT | 0.53% | $1.98M | 11,750 |
| Constellation Energy CorpCEG | 0.53% | $1.97M | 7,495 |
| Lightbridge CorpLTBR | 0.52% | $1.91M | 232,377 |
| Cameco CorpCCJ | 0.67% | $1.76M | 28,644 |
| Vnet Group IncVNET | 0.47% | $1.76M | 245,299 |
| Curtiss-Wright CorpCW | 0.46% | $1.71M | 2,358 |
| GE Vernova IncGEV | 0.44% | $1.64M | 1,656 |
| Encore Energy CorpEU | 0.39% | $1.43M | 1,311,697 |
| Mirion Technologies IncMIR | 0.38% | $1.41M | 94,200 |
| Uranium Energy CorpUEC | 0.38% | $1.41M | 146,795 |
| Eutelsat Communications SACA | 0.31% | $1.34M | 492,870 |
| Silex Systems Ltd | 0.48% | $1.26M | 554,748 |
| Energy Fuels Inc/CanadaUUUU | 0.44% | $1.16M | 142,218 |
| Fluor CorpFLR | 0.30% | $1.12M | 22,337 |
| China Tower Corp Ltd | 2.34% | $1.10M | 6,768,558 |
| NTT DC REIT | 0.28% | $1.02M | 1,109,855 |
| Superloop Ltd | 0.35% | $915.05K | 579,677 |
| Eaton Corp PLC | 0.22% | $826.25K | 1,990 |
| Legrand SA | 0.09% | $403.37K | 2,319 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.10% | $368.07K | 368,071 |
| ABB Ltd | 0.06% | $270.18K | 2,224 |
| Boss Energy Ltd | 0.06% | $155.70K | 258,711 |
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.