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 | 9.35% | $89.28M | 444,711 |
| Broadcom IncAVGO | 9.08% | $86.64M | 222,564 |
| Micron Technology IncMU | 6.47% | $61.79M | 75,075 |
| SK hynix IncHXSCL | 5.34% | $58.66M | 46,158 |
| Advanced Micro Devices IncAMD | 5.41% | $51.68M | 108,536 |
| Cisco Systems IncCSCO | 4.72% | $45.09M | 388,720 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 3.58% | $34.13M | 34,133,587 |
| Palo Alto Networks IncPANW | 3.42% | $32.60M | 98,258 |
| ARM Holdings PLCARM | 3.21% | $30.62M | 127,740 |
| Intel CorpINTC | 3.16% | $30.19M | 334,686 |
| Arista Networks IncANET | 2.86% | $27.33M | 151,526 |
| ABB Ltd | 2.26% | $26.67M | 219,539 |
| Schneider Electric SE | 2.42% | $26.60M | 69,389 |
| Oracle CorpORCL | 2.61% | $24.87M | 191,537 |
| Crowdstrike Holdings IncCRWD | 2.44% | $23.32M | 122,178 |
| Seagate Technology Holdings PLSTX | 2.43% | $23.15M | 27,038 |
| Western Digital CorpWDC | 2.37% | $22.65M | 41,569 |
| Sandisk CorpSNDK | 2.27% | $21.63M | 17,809 |
| Marvell Technology IncMRVL | 2.07% | $19.75M | 105,275 |
| Eaton Corp PLC | 2.03% | $19.39M | 46,706 |
| QUALCOMM IncQCOM | 1.96% | $18.72M | 126,842 |
| Dell Technologies IncDELL | 1.66% | $15.88M | 39,175 |
| Fortinet IncFTNT | 1.51% | $14.42M | 89,014 |
| Snowflake IncSNOW | 1.28% | $12.23M | 41,688 |
| Trane Technologies PLC | 1.27% | $12.12M | 26,650 |
| Vertiv Holdings CoVRT | 1.17% | $11.16M | 46,194 |
| Johnson Controls InternationalJCI | 1.13% | $10.75M | 73,294 |
| Datadog IncDDOG | 1.11% | $10.61M | 39,612 |
| Hewlett Packard Enterprise CoHPE | 0.80% | $7.67M | 160,058 |
| Nokia Oyj | 0.66% | $7.29M | 691,670 |
| TE Connectivity PLC | 0.76% | $7.24M | 35,197 |
| Astera Labs IncALAB | 0.67% | $6.43M | 20,665 |
| Ciena CorpCIEN | 0.67% | $6.42M | 17,038 |
| Carrier Global CorpCARR | 0.65% | $6.19M | 100,189 |
| Prysmian SpA | 0.52% | $5.69M | 35,738 |
| Legrand SA | 0.50% | $5.50M | 31,628 |
| Nebius Group NV | 0.52% | $5.01M | 26,315 |
| Credo Technology Group HoldingCRDO | 0.48% | $4.60M | 22,238 |
| NetApp IncNTAP | 0.45% | $4.25M | 23,797 |
| Ubiquiti IncUI | 0.42% | $4.06M | 7,288 |
| CoreWeave IncCRWV | 0.40% | $3.86M | 53,798 |
| MongoDB IncMDB | 0.34% | $3.27M | 9,695 |
| Everpure IncP | 0.32% | $3.08M | 39,858 |
| nVent Electric PLC | 0.31% | $2.98M | 19,375 |
| Zscaler IncZS | 0.31% | $2.93M | 19,388 |
| F5 IncFFIV | 0.29% | $2.73M | 6,787 |
| MACOM Technology Solutions HolMTSI | 0.24% | $2.30M | 9,164 |
| Super Micro Computer IncSMCI | 0.21% | $2.05M | 72,246 |
| Akamai Technologies IncAKAM | 0.21% | $2.04M | 17,753 |
| Nutanix IncNTNX | 0.20% | $1.89M | 31,976 |
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.