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
- 103 in 6 countries
- Top ten
- 46.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 479,307 | 96.2M $ | 8.06 % |
| 2 | Apple Inc | 290,903 | 89.9M $ | 7.52 % |
| 3 | Microsoft Corp | 147,132 | 68.4M $ | 5.72 % |
| 4 | Amazon.com Inc | 213,055 | 57.9M $ | 4.84 % |
| 5 | Micron Technology Inc | 61,670 | 50.8M $ | 4.25 % |
| 6 | Advanced Micro Devices Inc | 89,166 | 42.5M $ | 3.55 % |
| 7 | Alphabet Inc | 115,357 | 41.1M $ | 3.44 % |
| 8 | Alphabet Inc | 108,067 | 38.5M $ | 3.23 % |
| 9 | Broadcom Inc | 93,906 | 36.6M $ | 3.06 % |
| 10 | Meta Platforms Inc | 58,660 | 32.7M $ | 2.73 % |
| 11 | Tesla Inc | 98,942 | 30.8M $ | 2.58 % |
| 12 | Walmart Inc | 266,734 | 29.7M $ | 2.48 % |
| 13 | CISCO SYSTEMS INC | 215,511 | 25M $ | 2.09 % |
| 14 | Intel Corp | 274,817 | 24.8M $ | 2.08 % |
| 15 | Costco Wholesale Corp | 24,263 | 23.1M $ | 1.93 % |
| 16 | Applied Materials Inc | 43,423 | 22M $ | 1.85 % |
| 17 | Lam Research Corp | 68,380 | 20M $ | 1.68 % |
| 18 | Netflix Inc | 230,240 | 16.5M $ | 1.38 % |
| 19 | Palantir Technologies Inc | 125,554 | 15.5M $ | 1.29 % |
| 20 | Palo Alto Networks Inc | 44,629 | 14.8M $ | 1.24 % |
| 21 | Texas Instruments Inc | 49,767 | 13.7M $ | 1.15 % |
| 22 | KLA Corp | 71,425 | 13.1M $ | 1.09 % |
| 23 | Linde PLC | 25,290 | 12.1M $ | 1.01 % |
| 24 | Amgen Inc | 29,521 | 11.4M $ | 0.95 % |
| 25 | Space Exploration Technologies Corp | 104,798 | 11.4M $ | 0.95 % |
| 26 | Crowdstrike Holdings Inc | 55,684 | 10.6M $ | 0.89 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 12,266 | 10.5M $ | 0.88 % |
| 28 | PepsiCo Inc | 74,737 | 10.4M $ | 0.87 % |
| 29 | WESTERN DIGITAL CORP | 18,854 | 10.3M $ | 0.86 % |
| 30 | T-Mobile US Inc | 59,174 | 10.2M $ | 0.86 % |
| 31 | Sandisk Corp | 8,100 | 9.8M $ | 0.82 % |
| 32 | Analog Devices Inc | 26,638 | 9.8M $ | 0.82 % |
| 33 | Marvell Technology Inc | 47,839 | 9M $ | 0.75 % |
| 34 | Gilead Sciences Inc | 67,897 | 8.8M $ | 0.74 % |
| 35 | QUALCOMM Inc | 57,631 | 8.5M $ | 0.71 % |
| 36 | Booking Holdings Inc | 42,369 | 8.2M $ | 0.68 % |
| 37 | ASML Holding NV | 5,016 | 8.2M $ | 0.68 % |
| 38 | Shopify Inc | 66,688 | 7.8M $ | 0.65 % |
| 39 | Intuitive Surgical Inc | 19,367 | 6.8M $ | 0.57 % |
| 40 | Vertex Pharmaceuticals Inc | 13,883 | 6.6M $ | 0.55 % |
| 41 | AppLovin Corp | 16,717 | 6.6M $ | 0.55 % |
| 42 | STARBUCKS CORP | 62,325 | 6.6M $ | 0.55 % |
| 43 | Fortinet Inc | 40,061 | 6.5M $ | 0.54 % |
| 44 | Automatic Data Processing Inc | 21,864 | 5.8M $ | 0.49 % |
| 45 | ARM Holdings PLC | 23,186 | 5.6M $ | 0.47 % |
| 46 | Adobe Inc | 22,111 | 5.5M $ | 0.46 % |
| 47 | Marriott International Inc/MD | 14,419 | 5.4M $ | 0.45 % |
| 48 | MERCADOLIBRE INC | 2,781 | 5.2M $ | 0.44 % |
| 49 | CONSTELLATION ENERGY CORP | 19,758 | 5.2M $ | 0.43 % |
| 50 | Monster Beverage Corp | 53,487 | 5.2M $ | 0.43 % |
| 51 | Cadence Design Systems Inc | 15,091 | 5.1M $ | 0.43 % |
| 52 | CSX Corp | 101,609 | 5.1M $ | 0.43 % |
| 53 | Datadog Inc | 18,099 | 4.8M $ | 0.41 % |
| 54 | Intuit Inc | 14,968 | 4.7M $ | 0.40 % |
| 55 | Comcast Corp | 194,807 | 4.7M $ | 0.39 % |
| 56 | Cintas Corp | 21,884 | 4.5M $ | 0.37 % |
| 57 | Ross Stores Inc | 17,616 | 4.4M $ | 0.37 % |
| 58 | DoorDash Inc | 22,492 | 4.4M $ | 0.37 % |
| 59 | Mondelez International Inc | 70,197 | 4.4M $ | 0.37 % |
| 60 | Regeneron Pharmaceuticals Inc | 5,637 | 4.3M $ | 0.36 % |
| 61 | Honeywell International Inc | 17,332 | 4.2M $ | 0.35 % |
| 62 | Synopsys Inc | 10,473 | 4.1M $ | 0.34 % |
| 63 | O'Reilly Automotive Inc | 45,319 | 4M $ | 0.34 % |
| 64 | MONOLITHIC POWER SYSTEMS INC | 2,692 | 3.8M $ | 0.32 % |
| 65 | PACCAR Inc | 28,789 | 3.8M $ | 0.32 % |
| 66 | American Electric Power Co Inc | 29,754 | 3.8M $ | 0.32 % |
| 67 | Warner Bros Discovery Inc | 137,088 | 3.6M $ | 0.30 % |
| 68 | Honeywell Aerospace Inc | 17,331 | 3.6M $ | 0.30 % |
| 69 | Airbnb Inc | 22,858 | 3.5M $ | 0.29 % |
| 70 | Baker Hughes Co | 54,253 | 3.3M $ | 0.27 % |
| 71 | PDD Holdings Inc | 36,530 | 3.2M $ | 0.27 % |
| 72 | NXP Semiconductors NV | 13,811 | 3.2M $ | 0.27 % |
| 73 | Teradyne Inc | 8,569 | 3.2M $ | 0.26 % |
| 74 | Diamondback Energy Inc | 15,350 | 3.1M $ | 0.26 % |
| 75 | LUMENTUM HOLDINGS INC | 4,262 | 3M $ | 0.25 % |
| 76 | Fastenal Co | 62,780 | 3M $ | 0.25 % |
| 77 | Astera Labs Inc | 9,383 | 2.9M $ | 0.24 % |
| 78 | Electronic Arts Inc | 13,714 | 2.9M $ | 0.24 % |
| 79 | PayPal Holdings Inc | 48,828 | 2.8M $ | 0.23 % |
| 80 | Autodesk Inc | 11,516 | 2.7M $ | 0.23 % |
| 81 | Xcel Energy Inc | 34,143 | 2.7M $ | 0.22 % |
| 82 | COCA-COLA EUROPACIFIC PARTNERS PLC | 24,329 | 2.7M $ | 0.22 % |
| 83 | Ferrovial NV | 39,669 | 2.6M $ | 0.22 % |
| 84 | Exelon Corp | 55,829 | 2.6M $ | 0.21 % |
| 85 | Take-Two Interactive Software Inc | 10,131 | 2.5M $ | 0.21 % |
| 86 | IDEXX Laboratories Inc | 4,308 | 2.4M $ | 0.20 % |
| 87 | Old Dominion Freight Line Inc | 11,348 | 2.4M $ | 0.20 % |
| 88 | Keurig Dr Pepper Inc | 75,310 | 2.3M $ | 0.20 % |
| 89 | Axon Enterprise Inc | 4,414 | 2.3M $ | 0.20 % |
| 90 | Paychex Inc | 19,837 | 2.3M $ | 0.19 % |
| 91 | Nebius Group NV | 12,028 | 2.3M $ | 0.19 % |
| 92 | Microchip Technology Inc | 29,578 | 2.2M $ | 0.18 % |
| 93 | Roper Technologies Inc | 5,588 | 2.2M $ | 0.18 % |
| 94 | Thomson Reuters Corp | 21,093 | 2.1M $ | 0.17 % |
| 95 | Rocket Lab Corp | 31,653 | 2.1M $ | 0.17 % |
| 96 | Workday Inc | 11,129 | 1.8M $ | 0.15 % |
| 97 | Dexcom Inc | 21,359 | 1.8M $ | 0.15 % |
| 98 | CoreWeave Inc | 24,773 | 1.8M $ | 0.15 % |
| 99 | GE HealthCare Technologies Inc | 25,181 | 1.7M $ | 0.14 % |
| 100 | Strategy Inc | 18,314 | 1.7M $ | 0.14 % |
Sector breakdown
- Technology 56.1 %
- Communication 12.8 %
- Consumer discretionary 11.3 %
- Consumer staples 6.4 %
- Health care 3.8 %
- Industrials 2.8 %
- Utilities 1.2 %
- Materials 1.0 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 4.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Netherlands 1.4 %
- Canada 0.8 %
- United Kingdom 0.7 %
- Uruguay 0.4 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 1.2B $ | 96.42 % |
| 2 | Netherlands | 4 | 16.2M $ | 1.36 % |
| 3 | Canada | 2 | 9.9M $ | 0.83 % |
| 4 | United Kingdom | 2 | 8.2M $ | 0.69 % |
| 5 | Uruguay | 1 | 5.2M $ | 0.44 % |
| 6 | Cayman Islands | 1 | 3.2M $ | 0.27 % |
Cite this page
Titelia. "Holdings of Pacer Trendpilot 100 ETF". https://titelia.com/en/funds/S000048686