Holdings of Pacer WealthShield ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 24.1M $ including 19.1M $ in equities, 79.6 %
- Positions
- 333 in 7 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,021 | 1M $ | 4.19 % |
| 2 | Apple Inc | 3,045 | 940.6K $ | 3.91 % |
| 3 | Microsoft Corp | 1,542 | 716.6K $ | 2.98 % |
| 4 | Welltower Inc | 2,829 | 663.2K $ | 2.76 % |
| 5 | Prologis Inc | 3,739 | 540.7K $ | 2.25 % |
| 6 | Equinix Inc | 396 | 403.6K $ | 1.68 % |
| 7 | Broadcom Inc | 983 | 382.7K $ | 1.59 % |
| 8 | General Electric Co | 904 | 325.5K $ | 1.35 % |
| 9 | CATERPILLAR INC | 399 | 325.1K $ | 1.35 % |
| 10 | American Tower Corp | 1,874 | 324.9K $ | 1.35 % |
| 11 | Simon Property Group Inc | 1,304 | 299.1K $ | 1.24 % |
| 12 | Digital Realty Trust Inc | 1,392 | 262.4K $ | 1.09 % |
| 13 | RTX Corp | 1,166 | 250.9K $ | 1.04 % |
| 14 | Realty Income Corp | 3,750 | 239.5K $ | 1.00 % |
| 15 | GE VERNOVA INC | 233 | 230.7K $ | 0.96 % |
| 16 | Public Storage | 670 | 217.2K $ | 0.90 % |
| 17 | Micron Technology Inc | 234 | 192.6K $ | 0.80 % |
| 18 | VENTAS INC | 1,955 | 182.8K $ | 0.76 % |
| 19 | CBRE Group Inc | 1,178 | 172.9K $ | 0.72 % |
| 20 | Advanced Micro Devices Inc | 339 | 161.4K $ | 0.67 % |
| 21 | Union Pacific Corp | 514 | 150.2K $ | 0.62 % |
| 22 | Boeing Co/The | 683 | 147.6K $ | 0.61 % |
| 23 | Iron Mountain Inc | 1,197 | 146.4K $ | 0.61 % |
| 24 | Eaton Corp PLC | 336 | 139.5K $ | 0.58 % |
| 25 | Crown Castle Inc | 1,755 | 133.9K $ | 0.56 % |
| 26 | Deere & Co | 218 | 129.2K $ | 0.54 % |
| 27 | Extra Space Storage Inc | 850 | 125.8K $ | 0.52 % |
| 28 | Uber Technologies Inc | 1,763 | 124K $ | 0.52 % |
| 29 | VICI Properties Inc | 4,395 | 115.8K $ | 0.48 % |
| 30 | Parker-Hannifin Corp | 109 | 106.4K $ | 0.44 % |
| 31 | AvalonBay Communities Inc | 559 | 103.8K $ | 0.43 % |
| 32 | Lockheed Martin Corp | 176 | 102.6K $ | 0.43 % |
| 33 | Howmet Aerospace Inc | 347 | 97.9K $ | 0.41 % |
| 34 | CISCO SYSTEMS INC | 820 | 95.1K $ | 0.40 % |
| 35 | Automatic Data Processing Inc | 346 | 92.2K $ | 0.38 % |
| 36 | Equity Residential | 1,371 | 91.1K $ | 0.38 % |
| 37 | Intel Corp | 981 | 88.5K $ | 0.37 % |
| 38 | Trane Technologies PLC | 191 | 86.9K $ | 0.36 % |
| 39 | Quanta Services Inc | 130 | 86.8K $ | 0.36 % |
| 40 | General Dynamics Corp | 220 | 84.4K $ | 0.35 % |
| 41 | Applied Materials Inc | 165 | 83.8K $ | 0.35 % |
| 42 | CSX Corp | 1,609 | 81.1K $ | 0.34 % |
| 43 | Vertiv Holdings Co | 333 | 80.4K $ | 0.33 % |
| 44 | 3M Co | 452 | 79.7K $ | 0.33 % |
| 45 | Johnson Controls International plc | 528 | 77.4K $ | 0.32 % |
| 46 | SBA Communications Corp | 427 | 77.3K $ | 0.32 % |
| 47 | Lam Research Corp | 260 | 76.2K $ | 0.32 % |
| 48 | Cummins Inc | 120 | 76.1K $ | 0.32 % |
| 49 | Apogee Therapeutics Inc | 557 | 74.7K $ | 0.31 % |
| 50 | Essex Property Trust Inc | 258 | 73.3K $ | 0.30 % |
| 51 | Emerson Electric Co | 485 | 72.7K $ | 0.30 % |
| 52 | Weyerhaeuser Co | 2,900 | 72.6K $ | 0.30 % |
| 53 | Waste Management Inc | 320 | 72.5K $ | 0.30 % |
| 54 | ORUKA THERAPEUTICS INC | 720 | 69.5K $ | 0.29 % |
| 55 | Kimco Realty Corp | 2,712 | 69.1K $ | 0.29 % |
| 56 | United Parcel Service Inc | 647 | 67.4K $ | 0.28 % |
| 57 | Honeywell International Inc | 274 | 66.6K $ | 0.28 % |
| 58 | Norfolk Southern Corp | 195 | 65.4K $ | 0.27 % |
| 59 | Invitation Homes Inc | 2,198 | 65.3K $ | 0.27 % |
| 60 | Illinois Tool Works Inc | 227 | 65.1K $ | 0.27 % |
| 61 | Dianthus Therapeutics Inc | 603 | 64.5K $ | 0.27 % |
| 62 | Host Hotels & Resorts Inc | 2,562 | 64.4K $ | 0.27 % |
| 63 | Northrop Grumman Corp | 116 | 62.9K $ | 0.26 % |
| 64 | Erasca Inc | 3,448 | 62.6K $ | 0.26 % |
| 65 | TWIST BIOSCIENCE CORP | 680 | 62.3K $ | 0.26 % |
| 66 | Mid-America Apartment Communities Inc | 468 | 61.9K $ | 0.26 % |
| 67 | KYMERA THERAPEUTICS INC | 589 | 60.9K $ | 0.25 % |
| 68 | Healthpeak Properties Inc | 2,773 | 60.5K $ | 0.25 % |
| 69 | PACCAR Inc | 456 | 60.5K $ | 0.25 % |
| 70 | Spyre Therapeutics Inc | 614 | 60.4K $ | 0.25 % |
| 71 | Cintas Corp | 295 | 60.4K $ | 0.25 % |
| 72 | TransDigm Group Inc | 48 | 60.2K $ | 0.25 % |
| 73 | REVOLUTION MEDICINES INC | 320 | 60K $ | 0.25 % |
| 74 | CG ONCOLOGY INC | 839 | 59.7K $ | 0.25 % |
| 75 | Protagonist Therapeutics Inc | 436 | 59.6K $ | 0.25 % |
| 76 | Praxis Precision Medicines Inc | 192 | 59.1K $ | 0.25 % |
| 77 | Regeneron Pharmaceuticals Inc | 77 | 58.7K $ | 0.24 % |
| 78 | Palantir Technologies Inc | 477 | 58.7K $ | 0.24 % |
| 79 | FedEx Corp | 190 | 58.4K $ | 0.24 % |
| 80 | United Rentals Inc | 54 | 58.3K $ | 0.24 % |
| 81 | COGENT BIOSCIENCES INC | 1,469 | 57.2K $ | 0.24 % |
| 82 | NATERA INC | 213 | 57K $ | 0.24 % |
| 83 | Honeywell Aerospace Inc | 274 | 56.6K $ | 0.24 % |
| 84 | Palo Alto Networks Inc | 168 | 55.7K $ | 0.23 % |
| 85 | Arrowhead Pharmaceuticals Inc | 652 | 55.2K $ | 0.23 % |
| 86 | TRAVERE THERAPEUTICS INC | 986 | 55.1K $ | 0.23 % |
| 87 | Roivant Sciences Ltd | 1,623 | 55K $ | 0.23 % |
| 88 | Relay Therapeutics Inc | 2,919 | 55K $ | 0.23 % |
| 89 | MODERNA INC | 1,002 | 54.9K $ | 0.23 % |
| 90 | VAXCYTE INC | 1,015 | 54.9K $ | 0.23 % |
| 91 | Bridgebio Pharma Inc | 684 | 54.8K $ | 0.23 % |
| 92 | Halozyme Therapeutics Inc | 654 | 54K $ | 0.22 % |
| 93 | Rhythm Pharmaceuticals Inc | 538 | 53.4K $ | 0.22 % |
| 94 | Regency Centers Corp | 663 | 53.2K $ | 0.22 % |
| 95 | CYTOKINETICS INC | 687 | 53K $ | 0.22 % |
| 96 | Amgen Inc | 137 | 52.8K $ | 0.22 % |
| 97 | Viking Therapeutics Inc | 1,661 | 52.7K $ | 0.22 % |
| 98 | WW Grainger Inc | 38 | 52.5K $ | 0.22 % |
| 99 | Incyte Corp | 437 | 52.2K $ | 0.22 % |
| 100 | Texas Instruments Inc | 189 | 52.1K $ | 0.22 % |
Sector breakdown
- Technology 25.4 %
- Industrials 23.1 %
- Real estate 20.0 %
- Health care 3.4 %
- Materials 0.4 %
- Consumer discretionary 0.1 %
- Unattributed 27.6 %
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 98.2 %
- Ireland 0.8 %
- Netherlands 0.3 %
- Bermuda 0.3 %
- Switzerland 0.2 %
- British Virgin Islands 0.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 323 | 18.8M $ | 98.18 % |
| 2 | Ireland | 4 | 155.5K $ | 0.81 % |
| 3 | Netherlands | 2 | 60.3K $ | 0.32 % |
| 4 | Bermuda | 1 | 55K $ | 0.29 % |
| 5 | Switzerland | 1 | 44.7K $ | 0.23 % |
| 6 | British Virgin Islands | 1 | 23.8K $ | 0.12 % |
| 7 | Cayman Islands | 1 | 9.6K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Pacer WealthShield ETF". https://titelia.com/en/funds/S000059727