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 |
|---|---|---|---|---|
| 201 | Hubbell Inc | 46 | 21.7K $ | 0.09 % |
| 202 | Stoke Therapeutics Inc | 731 | 21.1K $ | 0.09 % |
| 203 | Accenture PLC | 127 | 21.1K $ | 0.09 % |
| 204 | Adobe Inc | 84 | 21K $ | 0.09 % |
| 205 | Fortinet Inc | 129 | 20.9K $ | 0.09 % |
| 206 | Precigen Inc | 3,289 | 20.6K $ | 0.09 % |
| 207 | TYRA BIOSCIENCES INC | 646 | 20.6K $ | 0.09 % |
| 208 | Veralto Corp | 213 | 20.1K $ | 0.08 % |
| 209 | Vir Biotechnology Inc | 2,296 | 19.9K $ | 0.08 % |
| 210 | ZENAS BIOPHARMA INC | 626 | 19.7K $ | 0.08 % |
| 211 | AnaptysBio Inc | 365 | 19.5K $ | 0.08 % |
| 212 | Cadence Design Systems Inc | 57 | 19.4K $ | 0.08 % |
| 213 | First Tracks Biotherapeutics Inc | 432 | 19K $ | 0.08 % |
| 214 | Southwest Airlines Co | 423 | 19K $ | 0.08 % |
| 215 | Expeditors International of Washington Inc | 113 | 19K $ | 0.08 % |
| 216 | Absci Corp | 2,401 | 18.7K $ | 0.08 % |
| 217 | Datadog Inc | 69 | 18.5K $ | 0.08 % |
| 218 | Snap-on Inc | 45 | 18.5K $ | 0.08 % |
| 219 | Hyperliquid Strategies Inc | 2,938 | 18.2K $ | 0.08 % |
| 220 | Cullinan Therapeutics Inc | 1,104 | 18.2K $ | 0.08 % |
| 221 | Xencor Inc | 901 | 18.2K $ | 0.08 % |
| 222 | Corvus Pharmaceuticals Inc | 1,361 | 18K $ | 0.08 % |
| 223 | Intuit Inc | 57 | 18K $ | 0.07 % |
| 224 | Equifax Inc | 103 | 17.8K $ | 0.07 % |
| 225 | JB Hunt Transport Services Inc | 65 | 17.7K $ | 0.07 % |
| 226 | VOR BIOPHARMA INC | 815 | 17.2K $ | 0.07 % |
| 227 | AVALO THERAPEUTICS INC | 942 | 17.2K $ | 0.07 % |
| 228 | Ardelyx Inc | 3,443 | 17K $ | 0.07 % |
| 229 | ORIC Pharmaceuticals Inc | 1,516 | 16.8K $ | 0.07 % |
| 230 | Monte Rosa Therapeutics Inc | 981 | 16.2K $ | 0.07 % |
| 231 | Fortive Corp | 264 | 15.6K $ | 0.07 % |
| 232 | Synopsys Inc | 40 | 15.6K $ | 0.06 % |
| 233 | MannKind Corp | 3,954 | 15.5K $ | 0.06 % |
| 234 | Broadridge Financial Solutions Inc | 100 | 15.4K $ | 0.06 % |
| 235 | Inhibrx Biosciences Inc | 186 | 15.3K $ | 0.06 % |
| 236 | Taysha Gene Therapies Inc | 2,584 | 15.1K $ | 0.06 % |
| 237 | CH Robinson Worldwide Inc | 102 | 15.1K $ | 0.06 % |
| 238 | Motorola Solutions Inc | 34 | 14.8K $ | 0.06 % |
| 239 | IDEX Corp | 64 | 14.7K $ | 0.06 % |
| 240 | Annexon Inc | 2,894 | 14.7K $ | 0.06 % |
| 241 | Olema Pharmaceuticals Inc | 1,261 | 14.4K $ | 0.06 % |
| 242 | Replimune Group Inc | 1,275 | 14.3K $ | 0.06 % |
| 243 | MONOLITHIC POWER SYSTEMS INC | 10 | 14.3K $ | 0.06 % |
| 244 | Sionna Therapeutics Inc | 301 | 14.2K $ | 0.06 % |
| 245 | JADE BIOSCIENCES INC | 712 | 14.1K $ | 0.06 % |
| 246 | Bicara Therapeutics Inc | 509 | 13.8K $ | 0.06 % |
| 247 | Jacobs Solutions Inc | 102 | 13.8K $ | 0.06 % |
| 248 | Nordson Corp | 46 | 13.7K $ | 0.06 % |
| 249 | Janux Therapeutics Inc | 895 | 13.6K $ | 0.06 % |
| 250 | Fedex Freight Holding Co Inc | 94 | 13.2K $ | 0.05 % |
| 251 | Hewlett Packard Enterprise Co | 275 | 13.2K $ | 0.05 % |
| 252 | Geron Corp | 10,128 | 13.1K $ | 0.05 % |
| 253 | Textron Inc | 151 | 12.9K $ | 0.05 % |
| 254 | Kura Oncology Inc | 1,428 | 12.9K $ | 0.05 % |
| 255 | Stanley Black & Decker Inc | 135 | 12.8K $ | 0.05 % |
| 256 | Leidos Holdings Inc | 109 | 12.6K $ | 0.05 % |
| 257 | TE Connectivity PLC | 61 | 12.5K $ | 0.05 % |
| 258 | Masco Corp | 175 | 12.5K $ | 0.05 % |
| 259 | ArriVent Biopharma Inc | 407 | 12.1K $ | 0.05 % |
| 260 | Teradyne Inc | 33 | 12.1K $ | 0.05 % |
| 261 | NXP Semiconductors NV | 52 | 11.9K $ | 0.05 % |
| 262 | Allegion plc | 74 | 11.6K $ | 0.05 % |
| 263 | Keysight Technologies Inc | 36 | 11.5K $ | 0.05 % |
| 264 | CYTOMX THERAPEUTICS INC | 3,697 | 11.5K $ | 0.05 % |
| 265 | LUMENTUM HOLDINGS INC | 16 | 11.4K $ | 0.05 % |
| 266 | Lennox International Inc | 27 | 11.2K $ | 0.05 % |
| 267 | Rigel Pharmaceuticals Inc | 302 | 11.1K $ | 0.05 % |
| 268 | Huntington Ingalls Industries Inc | 34 | 11.1K $ | 0.05 % |
| 269 | Ciena Corp | 29 | 10.9K $ | 0.05 % |
| 270 | Ironwood Pharmaceuticals Inc | 2,553 | 10.8K $ | 0.04 % |
| 271 | Coherent Corp | 41 | 10.8K $ | 0.04 % |
| 272 | Altimmune Inc | 3,759 | 10.7K $ | 0.04 % |
| 273 | Allogene Therapeutics Inc | 5,637 | 10.6K $ | 0.04 % |
| 274 | Autodesk Inc | 44 | 10.3K $ | 0.04 % |
| 275 | Sana Biotechnology Inc | 3,286 | 10.3K $ | 0.04 % |
| 276 | Generac Holdings Inc | 51 | 10.1K $ | 0.04 % |
| 277 | Solid Biosciences Inc | 1,199 | 9.7K $ | 0.04 % |
| 278 | Rollins Inc | 254 | 9.6K $ | 0.04 % |
| 279 | DAMORA THERAPEUTICS INC | 332 | 9.6K $ | 0.04 % |
| 280 | Candel Therapeutics Inc | 940 | 9.4K $ | 0.04 % |
| 281 | Pentair PLC | 140 | 9.2K $ | 0.04 % |
| 282 | VERASTEM INC | 1,573 | 9.1K $ | 0.04 % |
| 283 | REGENXBIO Inc | 909 | 8.8K $ | 0.04 % |
| 284 | Flex Ltd | 76 | 8.6K $ | 0.04 % |
| 285 | Microchip Technology Inc | 112 | 8.3K $ | 0.03 % |
| 286 | Roper Technologies Inc | 21 | 8.2K $ | 0.03 % |
| 287 | Immix Biopharma Inc | 977 | 8.1K $ | 0.03 % |
| 288 | SAVARA INC | 1,484 | 8.1K $ | 0.03 % |
| 289 | Ocugen Inc | 6,493 | 8K $ | 0.03 % |
| 290 | 4D Molecular Therapeutics Inc | 747 | 7.6K $ | 0.03 % |
| 291 | Arbutus Biopharma Corp | 1,706 | 7.4K $ | 0.03 % |
| 292 | NetApp Inc | 41 | 7.3K $ | 0.03 % |
| 293 | PRIME MEDICINE INC | 2,426 | 7.1K $ | 0.03 % |
| 294 | Jabil Inc | 22 | 6.9K $ | 0.03 % |
| 295 | Workday Inc | 42 | 6.7K $ | 0.03 % |
| 296 | ON Semiconductor Corp | 81 | 6.6K $ | 0.03 % |
| 297 | Teledyne Technologies Inc | 10 | 6.6K $ | 0.03 % |
| 298 | CABALETTA BIO INC | 2,440 | 6.5K $ | 0.03 % |
| 299 | Builders FirstSource Inc | 93 | 6.2K $ | 0.03 % |
| 300 | Compass Therapeutics Inc | 3,175 | 6.1K $ | 0.03 % |
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