Holdings of Pacer US Export Leaders ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 50.6M $ including 50.6M $ in equities, 99.9 %
- Positions
- 100 in 4 countries
- Top ten
- 44.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 6,731 | 3.1M $ | 6.18 % |
| 2 | Apple Inc | 9,034 | 2.8M $ | 5.51 % |
| 3 | Broadcom Inc | 6,884 | 2.7M $ | 5.29 % |
| 4 | Alphabet Inc | 7,312 | 2.6M $ | 5.14 % |
| 5 | Meta Platforms Inc | 4,639 | 2.6M $ | 5.10 % |
| 6 | Advanced Micro Devices Inc | 5,141 | 2.4M $ | 4.83 % |
| 7 | Applied Materials Inc | 3,298 | 1.7M $ | 3.31 % |
| 8 | Coca-Cola Co/The | 17,871 | 1.6M $ | 3.09 % |
| 9 | General Electric Co | 4,334 | 1.6M $ | 3.08 % |
| 10 | Lam Research Corp | 5,195 | 1.5M $ | 3.01 % |
| 11 | Procter & Gamble Co/The | 9,672 | 1.4M $ | 2.76 % |
| 12 | Netflix Inc | 17,490 | 1.3M $ | 2.48 % |
| 13 | Philip Morris International Inc | 6,474 | 1.2M $ | 2.44 % |
| 14 | GE VERNOVA INC | 1,116 | 1.1M $ | 2.18 % |
| 15 | Texas Instruments Inc | 3,780 | 1M $ | 2.06 % |
| 16 | KLA Corp | 5,426 | 992K $ | 1.96 % |
| 17 | Linde PLC | 1,922 | 919.4K $ | 1.82 % |
| 18 | Thermo Fisher Scientific Inc | 1,544 | 886.7K $ | 1.75 % |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | 3,904 | 873.1K $ | 1.72 % |
| 20 | Amphenol Corp | 5,110 | 821.2K $ | 1.62 % |
| 21 | McDonald's Corp | 2,951 | 798.7K $ | 1.58 % |
| 22 | SEAGATE TECHNOLOGY HOLDINGS PLC | 931 | 797.1K $ | 1.57 % |
| 23 | WESTERN DIGITAL CORP | 1,432 | 780.2K $ | 1.54 % |
| 24 | Abbott Laboratories | 7,235 | 764.7K $ | 1.51 % |
| 25 | Sandisk Corp | 615 | 747.1K $ | 1.48 % |
| 26 | Analog Devices Inc | 2,023 | 743.3K $ | 1.47 % |
| 27 | Marvell Technology Inc | 3,634 | 681.6K $ | 1.35 % |
| 28 | QUALCOMM Inc | 4,378 | 646.2K $ | 1.28 % |
| 29 | Booking Holdings Inc | 3,211 | 619.4K $ | 1.22 % |
| 30 | Uber Technologies Inc | 8,455 | 594.9K $ | 1.17 % |
| 31 | Danaher Corp | 2,932 | 571.7K $ | 1.13 % |
| 32 | AppLovin Corp | 1,270 | 502.8K $ | 0.99 % |
| 33 | Fortinet Inc | 3,036 | 491.7K $ | 0.97 % |
| 34 | Medtronic PLC | 5,318 | 454.1K $ | 0.90 % |
| 35 | Accenture PLC | 2,543 | 421.9K $ | 0.83 % |
| 36 | Newmont Corp | 4,423 | 414.5K $ | 0.82 % |
| 37 | Cadence Design Systems Inc | 1,143 | 388.6K $ | 0.77 % |
| 38 | Emerson Electric Co | 2,320 | 347.6K $ | 0.69 % |
| 39 | Illinois Tool Works Inc | 1,193 | 342.3K $ | 0.68 % |
| 40 | Regeneron Pharmaceuticals Inc | 428 | 326.4K $ | 0.64 % |
| 41 | Synopsys Inc | 794 | 308.7K $ | 0.61 % |
| 42 | Colgate-Palmolive Co | 3,315 | 302.7K $ | 0.60 % |
| 43 | MONOLITHIC POWER SYSTEMS INC | 204 | 290.9K $ | 0.57 % |
| 44 | Airbnb Inc | 1,732 | 262.4K $ | 0.52 % |
| 45 | TE Connectivity PLC | 1,210 | 248.9K $ | 0.49 % |
| 46 | NXP Semiconductors NV | 1,047 | 239.9K $ | 0.47 % |
| 47 | Teradyne Inc | 649 | 238.6K $ | 0.47 % |
| 48 | Garmin Ltd | 795 | 233.6K $ | 0.46 % |
| 49 | AMETEK Inc | 950 | 229.6K $ | 0.45 % |
| 50 | Keysight Technologies Inc | 708 | 225.9K $ | 0.45 % |
| 51 | eBay Inc | 1,831 | 208.8K $ | 0.41 % |
| 52 | Autodesk Inc | 870 | 203.8K $ | 0.40 % |
| 53 | Microchip Technology Inc | 2,235 | 166K $ | 0.33 % |
| 54 | Agilent Technologies Inc | 1,165 | 161.2K $ | 0.32 % |
| 55 | NetApp Inc | 808 | 144.2K $ | 0.28 % |
| 56 | Ingersoll Rand Inc | 1,614 | 134.6K $ | 0.27 % |
| 57 | Las Vegas Sands Corp | 2,752 | 134.5K $ | 0.27 % |
| 58 | ON Semiconductor Corp | 1,616 | 131.9K $ | 0.26 % |
| 59 | Teledyne Technologies Inc | 191 | 125.2K $ | 0.25 % |
| 60 | Mettler-Toledo International Inc | 84 | 119K $ | 0.23 % |
| 61 | Qnity Electronics Inc | 863 | 113.2K $ | 0.22 % |
| 62 | West Pharmaceutical Services Inc | 291 | 99.2K $ | 0.20 % |
| 63 | Veralto Corp | 1,013 | 95.4K $ | 0.19 % |
| 64 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 317 | 79.7K $ | 0.16 % |
| 65 | Entegris Inc | 633 | 75.4K $ | 0.15 % |
| 66 | Fortive Corp | 1,257 | 74.4K $ | 0.15 % |
| 67 | IDEX Corp | 305 | 70.3K $ | 0.14 % |
| 68 | Lattice Semiconductor Corp | 565 | 70.2K $ | 0.14 % |
| 69 | Akamai Technologies Inc | 599 | 69K $ | 0.14 % |
| 70 | Nordson Corp | 230 | 68.5K $ | 0.14 % |
| 71 | PTC Inc | 476 | 65.3K $ | 0.13 % |
| 72 | SITIME CORP | 110 | 58.9K $ | 0.12 % |
| 73 | Zebra Technologies Corp | 196 | 57.6K $ | 0.11 % |
| 74 | Graco Inc | 684 | 54.3K $ | 0.11 % |
| 75 | Dynatrace Inc | 1,202 | 53.3K $ | 0.11 % |
| 76 | ONTO INNOVATION INC | 205 | 53K $ | 0.10 % |
| 77 | Revvity Inc | 460 | 51.8K $ | 0.10 % |
| 78 | DigitalOcean Holdings Inc | 433 | 50.9K $ | 0.10 % |
| 79 | Align Technology Inc | 295 | 49.9K $ | 0.10 % |
| 80 | BioMarin Pharmaceutical Inc | 797 | 47.8K $ | 0.09 % |
| 81 | Littelfuse Inc | 104 | 46K $ | 0.09 % |
| 82 | Semtech Corp | 384 | 45.2K $ | 0.09 % |
| 83 | Cognex Corp | 686 | 44.8K $ | 0.09 % |
| 84 | Rambus Inc | 446 | 40.6K $ | 0.08 % |
| 85 | Hecla Mining Co | 2,765 | 39K $ | 0.08 % |
| 86 | Brown-Forman Corp | 1,197 | 34.4K $ | 0.07 % |
| 87 | Repligen Corp | 233 | 32.9K $ | 0.06 % |
| 88 | InterDigital Inc | 107 | 32.6K $ | 0.06 % |
| 89 | NewMarket Corp | 38 | 32.3K $ | 0.06 % |
| 90 | Allegro MicroSystems Inc | 768 | 31.9K $ | 0.06 % |
| 91 | UL SOLUTIONS INC | 321 | 29.4K $ | 0.06 % |
| 92 | Vicor Corp | 140 | 29K $ | 0.06 % |
| 93 | Bio-Rad Laboratories Inc | 89 | 29K $ | 0.06 % |
| 94 | SENSATA TECHNOLOGIES HOLDING PLC | 600 | 27.8K $ | 0.05 % |
| 95 | Cirrus Logic Inc | 208 | 26.9K $ | 0.05 % |
| 96 | UiPath Inc | 1,870 | 23.9K $ | 0.05 % |
| 97 | Duolingo Inc | 166 | 22.4K $ | 0.04 % |
| 98 | Gentex Corp | 878 | 20.5K $ | 0.04 % |
| 99 | Universal Display Corp | 193 | 15.5K $ | 0.03 % |
| 100 | Dolby Laboratories Inc | 249 | 14.6K $ | 0.03 % |
Sector breakdown
- Technology 51.4 %
- Communication 12.7 %
- Consumer staples 8.9 %
- Industrials 8.5 %
- Health care 6.9 %
- Consumer discretionary 3.7 %
- Materials 2.6 %
- Unattributed 5.3 %
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 98.6 %
- Ireland 0.8 %
- Netherlands 0.5 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 49.9M $ | 98.64 % |
| 2 | Ireland | 1 | 421.9K $ | 0.83 % |
| 3 | Netherlands | 1 | 239.9K $ | 0.47 % |
| 4 | United Kingdom | 1 | 27.8K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Pacer US Export Leaders ETF". https://titelia.com/en/funds/S000048687