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 |
|---|---|---|---|---|
| 101 | MIRUM PHARMACEUTICALS INC | 490 | 51.9K $ | 0.22 % |
| 102 | COMFORT SYSTEMS USA INC | 30 | 51.9K $ | 0.22 % |
| 103 | Alkermes PLC | 1,052 | 51.5K $ | 0.21 % |
| 104 | TG THERAPEUTICS INC | 989 | 51.5K $ | 0.21 % |
| 105 | AbbVie Inc | 205 | 51.4K $ | 0.21 % |
| 106 | Vertex Pharmaceuticals Inc | 106 | 50.6K $ | 0.21 % |
| 107 | Krystal Biotech Inc | 148 | 50.5K $ | 0.21 % |
| 108 | KLA Corp | 271 | 49.5K $ | 0.21 % |
| 109 | Insmed Inc | 502 | 49.5K $ | 0.21 % |
| 110 | Delta Air Lines Inc | 566 | 49.5K $ | 0.21 % |
| 111 | Gilead Sciences Inc | 380 | 49.5K $ | 0.21 % |
| 112 | Scholar Rock Holding Corp | 1,046 | 49.5K $ | 0.21 % |
| 113 | BioMarin Pharmaceutical Inc | 821 | 49.3K $ | 0.20 % |
| 114 | uniQure NV | 1,110 | 48.4K $ | 0.20 % |
| 115 | DYNE THERAPEUTICS INC | 1,922 | 48.4K $ | 0.20 % |
| 116 | AMETEK Inc | 199 | 48.1K $ | 0.20 % |
| 117 | Biogen Inc | 237 | 48.1K $ | 0.20 % |
| 118 | Neurocrine Biosciences Inc | 287 | 47.9K $ | 0.20 % |
| 119 | ACADIA Pharmaceuticals Inc | 1,841 | 47.6K $ | 0.20 % |
| 120 | Fastenal Co | 994 | 47.4K $ | 0.20 % |
| 121 | CoStar Group Inc | 1,642 | 47.2K $ | 0.20 % |
| 122 | Exelixis Inc | 877 | 46.5K $ | 0.19 % |
| 123 | Rockwell Automation Inc | 96 | 46.1K $ | 0.19 % |
| 124 | IMMUNOVANT INC | 1,193 | 46.1K $ | 0.19 % |
| 125 | Madrigal Pharmaceuticals Inc | 98 | 45.8K $ | 0.19 % |
| 126 | Oracle Corp | 352 | 45.7K $ | 0.19 % |
| 127 | UDR Inc | 1,189 | 45.4K $ | 0.19 % |
| 128 | GRAIL Inc | 660 | 45.2K $ | 0.19 % |
| 129 | Celcuity Inc | 522 | 45.1K $ | 0.19 % |
| 130 | Summit Therapeutics Inc | 3,451 | 44.9K $ | 0.19 % |
| 131 | Camden Property Trust | 404 | 44.8K $ | 0.19 % |
| 132 | CRISPR Therapeutics AG | 932 | 44.7K $ | 0.19 % |
| 133 | L3Harris Technologies Inc | 161 | 44.6K $ | 0.19 % |
| 134 | United Therapeutics Corp | 85 | 44K $ | 0.18 % |
| 135 | INTERNATIONAL BUSINESS MACHINES CORP | 195 | 43.6K $ | 0.18 % |
| 136 | PTC Therapeutics Inc | 629 | 42.8K $ | 0.18 % |
| 137 | Westinghouse Air Brake Technologies Corp | 147 | 42.8K $ | 0.18 % |
| 138 | Ultragenyx Pharmaceutical Inc | 1,698 | 42.3K $ | 0.18 % |
| 139 | BXP Inc | 596 | 41.8K $ | 0.17 % |
| 140 | Carrier Global Corp | 676 | 41.8K $ | 0.17 % |
| 141 | IMMUNITYBIO INC | 5,786 | 41.5K $ | 0.17 % |
| 142 | Amphenol Corp | 255 | 41K $ | 0.17 % |
| 143 | Crowdstrike Holdings Inc | 212 | 40.5K $ | 0.17 % |
| 144 | SEAGATE TECHNOLOGY HOLDINGS PLC | 47 | 40.2K $ | 0.17 % |
| 145 | SELLAS Life Sciences Group Inc | 4,006 | 40.1K $ | 0.17 % |
| 146 | Beam Therapeutics Inc | 1,563 | 39.9K $ | 0.17 % |
| 147 | BioCryst Pharmaceuticals Inc | 4,436 | 39.8K $ | 0.17 % |
| 148 | VERA THERAPEUTICS INC | 1,227 | 39.4K $ | 0.16 % |
| 149 | WESTERN DIGITAL CORP | 72 | 39.2K $ | 0.16 % |
| 150 | Federal Realty Investment Trust | 316 | 39.2K $ | 0.16 % |
| 151 | Arista Networks Inc | 214 | 38.6K $ | 0.16 % |
| 152 | Ideaya Biosciences Inc | 1,071 | 38K $ | 0.16 % |
| 153 | Sandisk Corp | 31 | 37.7K $ | 0.16 % |
| 154 | Analog Devices Inc | 101 | 37.1K $ | 0.15 % |
| 155 | Denali Therapeutics Inc | 1,609 | 37K $ | 0.15 % |
| 156 | Axon Enterprise Inc | 70 | 36.9K $ | 0.15 % |
| 157 | Republic Services Inc | 173 | 36.4K $ | 0.15 % |
| 158 | Tango Therapeutics Inc | 1,338 | 36.4K $ | 0.15 % |
| 159 | Arcutis Biotherapeutics Inc | 1,349 | 36.2K $ | 0.15 % |
| 160 | Celldex Therapeutics Inc | 938 | 35.7K $ | 0.15 % |
| 161 | VIRIDIAN THERAPEUTICS INC | 1,816 | 34.4K $ | 0.14 % |
| 162 | Disc Medicine Inc | 444 | 34.2K $ | 0.14 % |
| 163 | Marvell Technology Inc | 182 | 34.1K $ | 0.14 % |
| 164 | United Airlines Holdings Inc | 281 | 34.1K $ | 0.14 % |
| 165 | ARCUS BIOSCIENCES INC | 1,198 | 33.8K $ | 0.14 % |
| 166 | Old Dominion Freight Line Inc | 159 | 33.7K $ | 0.14 % |
| 167 | Mineralys Therapeutics Inc | 1,306 | 33.3K $ | 0.14 % |
| 168 | Paychex Inc | 279 | 32.6K $ | 0.14 % |
| 169 | IONIS PHARMACEUTICALS INC | 629 | 32.6K $ | 0.14 % |
| 170 | ALNYLAM PHARMACEUTICALS INC | 158 | 32.5K $ | 0.13 % |
| 171 | Alexandria Real Estate Equities Inc | 631 | 32.5K $ | 0.13 % |
| 172 | QUALCOMM Inc | 219 | 32.3K $ | 0.13 % |
| 173 | Veracyte Inc | 693 | 32.1K $ | 0.13 % |
| 174 | Immunome Inc | 1,389 | 31.6K $ | 0.13 % |
| 175 | Salesforce Inc | 170 | 31.3K $ | 0.13 % |
| 176 | Syndax Pharmaceuticals Inc | 1,633 | 31.1K $ | 0.13 % |
| 177 | Recursion Pharmaceuticals Inc | 10,248 | 30.7K $ | 0.13 % |
| 178 | SAREPTA THERAPEUTICS INC | 2,065 | 30.7K $ | 0.13 % |
| 179 | ADMA Biologics Inc | 3,607 | 30.5K $ | 0.13 % |
| 180 | EMCOR Group Inc | 38 | 30.3K $ | 0.13 % |
| 181 | Kodiak Sciences Inc | 694 | 28.9K $ | 0.12 % |
| 182 | Intellia Therapeutics Inc | 2,665 | 28.5K $ | 0.12 % |
| 183 | Agios Pharmaceuticals Inc | 928 | 27.9K $ | 0.12 % |
| 184 | Iovance Biotherapeutics Inc | 6,729 | 27.4K $ | 0.11 % |
| 185 | Nurix Therapeutics Inc | 1,142 | 26.5K $ | 0.11 % |
| 186 | PALVELLA THERAPEUTICS INC | 190 | 26.4K $ | 0.11 % |
| 187 | Ingersoll Rand Inc | 308 | 25.7K $ | 0.11 % |
| 188 | Novavax Inc | 3,486 | 25.5K $ | 0.11 % |
| 189 | Vericel Corp | 554 | 25.5K $ | 0.11 % |
| 190 | Dell Technologies Inc | 60 | 24.3K $ | 0.10 % |
| 191 | Xylem Inc/NY | 206 | 24.1K $ | 0.10 % |
| 192 | Dover Corp | 117 | 23.9K $ | 0.10 % |
| 193 | Otis Worldwide Corp | 332 | 23.9K $ | 0.10 % |
| 194 | ServiceNow Inc | 214 | 23.8K $ | 0.10 % |
| 195 | Biohaven Ltd | 1,760 | 23.8K $ | 0.10 % |
| 196 | CareDx Inc | 531 | 23.2K $ | 0.10 % |
| 197 | Corning Inc | 163 | 22.5K $ | 0.09 % |
| 198 | Copart Inc | 768 | 22.4K $ | 0.09 % |
| 199 | AppLovin Corp | 56 | 22.2K $ | 0.09 % |
| 200 | Verisk Analytics Inc | 113 | 22K $ | 0.09 % |
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