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 |
|---|---|---|---|---|
| 301 | A O Smith Corp | 97 | 5.8K $ | 0.02 % |
| 302 | Emergent BioSolutions Inc | 792 | 5.7K $ | 0.02 % |
| 303 | MiMedx Group Inc | 1,373 | 5.7K $ | 0.02 % |
| 304 | Qnity Electronics Inc | 43 | 5.6K $ | 0.02 % |
| 305 | Fair Isaac Corp | 5 | 5.6K $ | 0.02 % |
| 306 | Prothena Corp PLC | 675 | 5.5K $ | 0.02 % |
| 307 | Perspective Therapeutics Inc | 1,874 | 5.5K $ | 0.02 % |
| 308 | ARS Pharmaceuticals Inc | 1,062 | 5.4K $ | 0.02 % |
| 309 | Vanda Pharmaceuticals Inc | 1,064 | 5.4K $ | 0.02 % |
| 310 | Cognizant Technology Solutions Corp | 98 | 5.4K $ | 0.02 % |
| 311 | HP Inc | 190 | 5.2K $ | 0.02 % |
| 312 | Ovid therapeutics Inc | 2,284 | 5.1K $ | 0.02 % |
| 313 | VeriSign Inc | 17 | 4.9K $ | 0.02 % |
| 314 | F5 Inc | 12 | 4.8K $ | 0.02 % |
| 315 | Lexeo Therapeutics Inc | 1,128 | 4.7K $ | 0.02 % |
| 316 | First Solar Inc | 22 | 4.6K $ | 0.02 % |
| 317 | ACHIEVE LIFE SCIENCES INC | 627 | 4K $ | 0.02 % |
| 318 | Myriad Genetics Inc | 1,400 | 4K $ | 0.02 % |
| 319 | CDW Corp/DE | 27 | 4K $ | 0.02 % |
| 320 | Capricor Therapeutics Inc | 1,008 | 3.9K $ | 0.02 % |
| 321 | Akamai Technologies Inc | 30 | 3.5K $ | 0.01 % |
| 322 | Super Micro Computer Inc | 117 | 3.3K $ | 0.01 % |
| 323 | PTC Inc | 24 | 3.3K $ | 0.01 % |
| 324 | Sagimet Biosciences Inc | 456 | 3.2K $ | 0.01 % |
| 325 | Gen Digital Inc | 114 | 3.1K $ | 0.01 % |
| 326 | BridgeBio Oncology Therapeutics Inc | 378 | 3.1K $ | 0.01 % |
| 327 | MAPLIGHT THERAPEUTICS INC | 231 | 3K $ | 0.01 % |
| 328 | Zebra Technologies Corp | 10 | 2.9K $ | 0.01 % |
| 329 | Tyler Technologies Inc | 9 | 2.8K $ | 0.01 % |
| 330 | Trimble Inc | 48 | 2.7K $ | 0.01 % |
| 331 | GoDaddy Inc | 27 | 2.2K $ | 0.01 % |
| 332 | Gartner Inc | 14 | 2.1K $ | 0.01 % |
| 333 | Skyworks Solutions Inc | 31 | 1.9K $ | 0.01 % |
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