Holdings of Pacer Trendpilot 100 ETF
ISIN US69374H3030
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 100.0 %
- Positions
- 101 in 5 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 532,606 | 106.3M $ | 8.54 % |
| 2 | Apple Inc | 321,837 | 87.3M $ | 7.02 % |
| 3 | Microsoft Corp | 162,748 | 66.4M $ | 5.34 % |
| 4 | Amazon.com Inc | 235,211 | 62.3M $ | 5.01 % |
| 5 | Alphabet Inc | 127,512 | 49.1M $ | 3.94 % |
| 6 | Alphabet Inc | 119,101 | 45.5M $ | 3.66 % |
| 7 | Broadcom Inc | 103,840 | 43.3M $ | 3.48 % |
| 8 | Tesla Inc | 109,315 | 41.7M $ | 3.35 % |
| 9 | Meta Platforms Inc | 64,595 | 39.5M $ | 3.18 % |
| 10 | Walmart Inc | 295,497 | 39M $ | 3.13 % |
| 11 | Micron Technology Inc | 68,052 | 35.2M $ | 2.83 % |
| 12 | Advanced Micro Devices Inc | 98,579 | 34.9M $ | 2.81 % |
| 13 | Intel Corp | 302,013 | 28.5M $ | 2.29 % |
| 14 | Costco Wholesale Corp | 26,841 | 27.2M $ | 2.19 % |
| 15 | Netflix Inc | 255,284 | 23.9M $ | 1.92 % |
| 16 | Cisco Systems, Inc. | 238,825 | 21.9M $ | 1.76 % |
| 17 | Lam Research Corp | 75,506 | 19.5M $ | 1.57 % |
| 18 | Palantir Technologies Inc | 138,550 | 19.3M $ | 1.55 % |
| 19 | Applied Materials Inc | 47,985 | 18.9M $ | 1.52 % |
| 20 | Texas Instruments Inc | 54,875 | 15.4M $ | 1.24 % |
| 21 | Linde PLC | 28,021 | 14M $ | 1.13 % |
| 22 | KLA Corp | 7,928 | 13.9M $ | 1.12 % |
| 23 | PepsiCo Inc | 82,633 | 13.1M $ | 1.05 % |
| 24 | T-Mobile US Inc | 66,624 | 13M $ | 1.05 % |
| 25 | Analog Devices Inc | 29,520 | 11.9M $ | 0.95 % |
| 26 | QUALCOMM Inc | 64,517 | 11.6M $ | 0.93 % |
| 27 | Amgen Inc | 32,595 | 11.3M $ | 0.91 % |
| 28 | Intuitive Surgical Inc | 21,474 | 9.8M $ | 0.79 % |
| 29 | Gilead Sciences Inc | 75,063 | 9.8M $ | 0.79 % |
| 30 | Sandisk Corp/DE | 8,803 | 9.7M $ | 0.78 % |
| 31 | Shopify Inc | 74,133 | 9M $ | 0.72 % |
| 32 | Western Digital Corp | 20,501 | 8.9M $ | 0.72 % |
| 33 | Seagate Technology Holdings PLC | 13,188 | 8.9M $ | 0.71 % |
| 34 | Palo Alto Networks Inc | 49,340 | 8.8M $ | 0.71 % |
| 35 | Marvell Technology Inc | 52,676 | 8.7M $ | 0.70 % |
| 36 | AppLovin Corp | 18,567 | 8.3M $ | 0.67 % |
| 37 | Honeywell International Inc | 38,436 | 8.2M $ | 0.66 % |
| 38 | Booking Holdings Inc | 47,880 | 8.1M $ | 0.65 % |
| 39 | ASML Holding NV | 5,342 | 7.7M $ | 0.62 % |
| 40 | Starbucks Corp | 69,293 | 7.3M $ | 0.59 % |
| 41 | Constellation Energy Corp. | 22,015 | 6.9M $ | 0.55 % |
| 42 | Crowdstrike Holdings Inc | 15,333 | 6.8M $ | 0.55 % |
| 43 | Vertex Pharmaceuticals Inc | 15,446 | 6.6M $ | 0.53 % |
| 44 | Intuit Inc | 16,815 | 6.5M $ | 0.53 % |
| 45 | Adobe Inc | 24,794 | 6.1M $ | 0.49 % |
| 46 | Comcast Corp | 218,249 | 5.9M $ | 0.47 % |
| 47 | Marriott International Inc/MD | 16,113 | 5.8M $ | 0.47 % |
| 48 | Synopsys Inc | 11,647 | 5.6M $ | 0.45 % |
| 49 | Cadence Design Systems Inc | 16,790 | 5.5M $ | 0.44 % |
| 50 | MercadoLibre Inc | 3,085 | 5.5M $ | 0.44 % |
| 51 | Automatic Data Processing Inc | 24,483 | 5.2M $ | 0.42 % |
| 52 | CSX Corp | 113,099 | 5.1M $ | 0.41 % |
| 53 | O'Reilly Automotive Inc | 50,997 | 5.1M $ | 0.41 % |
| 54 | Monolithic Power Systems Inc | 2,983 | 4.8M $ | 0.39 % |
| 55 | Mondelez International Inc | 77,961 | 4.8M $ | 0.39 % |
| 56 | Monster Beverage Corp | 59,497 | 4.6M $ | 0.37 % |
| 57 | NXP Semiconductors NV | 15,372 | 4.5M $ | 0.36 % |
| 58 | American Electric Power Co Inc | 32,894 | 4.5M $ | 0.36 % |
| 59 | Ross Stores Inc | 19,674 | 4.5M $ | 0.36 % |
| 60 | Regeneron Pharmaceuticals, Inc. | 6,315 | 4.5M $ | 0.36 % |
| 61 | Cintas Corp | 24,319 | 4.2M $ | 0.34 % |
| 62 | DoorDash Inc | 24,931 | 4.2M $ | 0.34 % |
| 63 | Baker Hughes Co | 60,106 | 4.2M $ | 0.34 % |
| 64 | Warner Bros Discovery Inc | 150,832 | 4.1M $ | 0.33 % |
| 65 | PDD Holdings Inc | 40,626 | 4.1M $ | 0.33 % |
| 66 | PACCAR Inc | 31,984 | 3.8M $ | 0.31 % |
| 67 | Fortinet Inc | 44,998 | 3.8M $ | 0.31 % |
| 68 | Airbnb Inc | 25,763 | 3.6M $ | 0.29 % |
| 69 | Diamondback Energy Inc | 17,151 | 3.5M $ | 0.28 % |
| 70 | Strategy Inc | 19,107 | 3.2M $ | 0.25 % |
| 71 | Xcel Energy Inc | 37,948 | 3.1M $ | 0.25 % |
| 72 | Fastenal Co | 69,841 | 3.1M $ | 0.25 % |
| 73 | Electronic Arts Inc | 15,222 | 3.1M $ | 0.25 % |
| 74 | Microchip Technology Inc | 32,913 | 3.1M $ | 0.25 % |
| 75 | Autodesk Inc | 12,891 | 3.1M $ | 0.25 % |
| 76 | Ferrovial SE | 43,753 | 3M $ | 0.24 % |
| 77 | Exelon Corp | 62,212 | 2.9M $ | 0.23 % |
| 78 | PayPal Holdings Inc | 55,994 | 2.8M $ | 0.23 % |
| 79 | IDEXX Laboratories Inc | 4,839 | 2.7M $ | 0.22 % |
| 80 | Old Dominion Freight Line Inc | 12,675 | 2.7M $ | 0.22 % |
| 81 | Datadog Inc | 19,975 | 2.6M $ | 0.21 % |
| 82 | Coca-Cola Europacific Partners PLC | 27,861 | 2.6M $ | 0.21 % |
| 83 | Thomson Reuters Corp | 27,054 | 2.6M $ | 0.21 % |
| 84 | Alnylam Pharmaceuticals Inc | 8,062 | 2.5M $ | 0.20 % |
| 85 | Keurig Dr Pepper Inc | 82,637 | 2.4M $ | 0.20 % |
| 86 | Take-Two Interactive Software Inc | 11,262 | 2.4M $ | 0.19 % |
| 87 | Roper Technologies Inc | 6,253 | 2.2M $ | 0.18 % |
| 88 | Paychex Inc | 21,830 | 2M $ | 0.16 % |
| 89 | Axon Enterprise Inc | 4,884 | 2M $ | 0.16 % |
| 90 | Copart Inc | 58,879 | 1.9M $ | 0.16 % |
| 91 | Insmed Inc | 13,104 | 1.8M $ | 0.14 % |
| 92 | ARM Holdings PLC | 8,488 | 1.8M $ | 0.14 % |
| 93 | GE HealthCare Technologies Inc | 27,714 | 1.7M $ | 0.14 % |
| 94 | Kraft Heinz Co/The | 71,997 | 1.6M $ | 0.13 % |
| 95 | Workday Inc | 12,954 | 1.6M $ | 0.13 % |
| 96 | Verisk Analytics Inc | 8,391 | 1.5M $ | 0.12 % |
| 97 | Cognizant Technology Solutions Corp. | 29,080 | 1.5M $ | 0.12 % |
| 98 | Dexcom Inc | 23,407 | 1.4M $ | 0.11 % |
| 99 | Zscaler Inc | 9,775 | 1.3M $ | 0.10 % |
| 100 | Charter Communications, Inc. | 7,702 | 1.3M $ | 0.10 % |
Sector breakdown
- Technology 52.5 %
- Communication 15.1 %
- Consumer discretionary 12.4 %
- Consumer staples 7.5 %
- Health care 4.2 %
- Industrials 2.9 %
- Utilities 1.4 %
- Materials 1.1 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.2 %
- Netherlands 1.2 %
- Canada 0.9 %
- United Kingdom 0.4 %
- Cayman Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 1.2B $ | 97.17 % |
| 2 | Netherlands | 3 | 15.2M $ | 1.22 % |
| 3 | Canada | 2 | 11.6M $ | 0.93 % |
| 4 | United Kingdom | 2 | 4.4M $ | 0.36 % |
| 5 | Cayman Islands | 1 | 4.1M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Pacer Trendpilot 100 ETF". https://titelia.com/en/funds/S000048686