Holdings of Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 210.1M $ including 209.9M $ in equities, 99.9 %
- Positions
- 177 in 4 countries
- Top ten
- 22.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 10,012 | 5.7M $ | 2.73 % |
| 2 | Visa Inc | 15,162 | 5.6M $ | 2.64 % |
| 3 | Apple Inc | 16,790 | 5.2M $ | 2.47 % |
| 4 | GE VERNOVA INC | 5,083 | 5M $ | 2.40 % |
| 5 | Lam Research Corp | 17,028 | 5M $ | 2.37 % |
| 6 | WESTERN DIGITAL CORP | 8,413 | 4.6M $ | 2.18 % |
| 7 | Sandisk Corp | 3,402 | 4.1M $ | 1.97 % |
| 8 | Costco Wholesale Corp | 4,182 | 4M $ | 1.89 % |
| 9 | General Electric Co | 11,000 | 4M $ | 1.89 % |
| 10 | Applied Materials Inc | 7,450 | 3.8M $ | 1.80 % |
| 11 | CISCO SYSTEMS INC | 32,040 | 3.7M $ | 1.77 % |
| 12 | Netflix Inc | 51,544 | 3.7M $ | 1.76 % |
| 13 | AppLovin Corp | 8,460 | 3.3M $ | 1.59 % |
| 14 | KLA Corp | 18,272 | 3.3M $ | 1.59 % |
| 15 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,459 | 3M $ | 1.41 % |
| 16 | Procter & Gamble Co/The | 19,634 | 2.8M $ | 1.35 % |
| 17 | Newmont Corp | 23,948 | 2.2M $ | 1.07 % |
| 18 | Texas Instruments Inc | 7,978 | 2.2M $ | 1.05 % |
| 19 | Datadog Inc | 8,178 | 2.2M $ | 1.04 % |
| 20 | QUALCOMM Inc | 13,788 | 2M $ | 0.97 % |
| 21 | Dell Technologies Inc | 4,529 | 1.8M $ | 0.87 % |
| 22 | Dexcom Inc | 20,420 | 1.7M $ | 0.81 % |
| 23 | Robinhood Markets Inc | 18,486 | 1.6M $ | 0.76 % |
| 24 | EchoStar Corp | 18,893 | 1.6M $ | 0.76 % |
| 25 | COMFORT SYSTEMS USA INC | 918 | 1.6M $ | 0.76 % |
| 26 | Axon Enterprise Inc | 3,000 | 1.6M $ | 0.75 % |
| 27 | MODERNA INC | 28,833 | 1.6M $ | 0.75 % |
| 28 | TJX Cos Inc/The | 10,032 | 1.6M $ | 0.75 % |
| 29 | Micron Technology Inc | 1,913 | 1.6M $ | 0.75 % |
| 30 | Expedia Group Inc | 5,315 | 1.6M $ | 0.75 % |
| 31 | Centene Corp | 25,112 | 1.6M $ | 0.74 % |
| 32 | Humana Inc | 4,248 | 1.5M $ | 0.74 % |
| 33 | Baxter International Inc | 58,138 | 1.5M $ | 0.72 % |
| 34 | Bio-Techne Corp | 21,025 | 1.5M $ | 0.72 % |
| 35 | Crowdstrike Holdings Inc | 7,764 | 1.5M $ | 0.71 % |
| 36 | Advanced Micro Devices Inc | 3,092 | 1.5M $ | 0.70 % |
| 37 | IDEXX Laboratories Inc | 2,603 | 1.5M $ | 0.69 % |
| 38 | Fortinet Inc | 8,907 | 1.4M $ | 0.69 % |
| 39 | Ciena Corp | 3,752 | 1.4M $ | 0.67 % |
| 40 | Workday Inc | 8,709 | 1.4M $ | 0.66 % |
| 41 | Arista Networks Inc | 7,537 | 1.4M $ | 0.65 % |
| 42 | Super Micro Computer Inc | 47,838 | 1.4M $ | 0.65 % |
| 43 | Progressive Corp/The | 6,290 | 1.3M $ | 0.63 % |
| 44 | LUMENTUM HOLDINGS INC | 1,854 | 1.3M $ | 0.63 % |
| 45 | Teradyne Inc | 3,550 | 1.3M $ | 0.62 % |
| 46 | First Solar Inc | 6,073 | 1.3M $ | 0.61 % |
| 47 | Charles River Laboratories International Inc | 5,509 | 1.3M $ | 0.61 % |
| 48 | Block Inc | 15,693 | 1.3M $ | 0.61 % |
| 49 | United Airlines Holdings Inc | 10,450 | 1.3M $ | 0.60 % |
| 50 | Intuitive Surgical Inc | 3,451 | 1.2M $ | 0.58 % |
| 51 | Fair Isaac Corp | 1,084 | 1.2M $ | 0.58 % |
| 52 | Adobe Inc | 4,821 | 1.2M $ | 0.57 % |
| 53 | Norwegian Cruise Line Holdings Ltd | 63,955 | 1.2M $ | 0.56 % |
| 54 | Fiserv Inc | 21,861 | 1.2M $ | 0.56 % |
| 55 | IQVIA Holdings Inc | 5,014 | 1.2M $ | 0.56 % |
| 56 | Intel Corp | 13,028 | 1.2M $ | 0.56 % |
| 57 | Deckers Outdoor Corp | 12,048 | 1.2M $ | 0.56 % |
| 58 | Coinbase Global Inc | 7,980 | 1.2M $ | 0.56 % |
| 59 | ON Semiconductor Corp | 14,264 | 1.2M $ | 0.55 % |
| 60 | Gartner Inc | 7,644 | 1.2M $ | 0.55 % |
| 61 | ServiceNow Inc | 10,342 | 1.2M $ | 0.55 % |
| 62 | Zebra Technologies Corp | 3,872 | 1.1M $ | 0.54 % |
| 63 | UnitedHealth Group Inc | 2,737 | 1.1M $ | 0.54 % |
| 64 | Coherent Corp | 4,275 | 1.1M $ | 0.53 % |
| 65 | DoorDash Inc | 5,637 | 1.1M $ | 0.53 % |
| 66 | Align Technology Inc | 6,492 | 1.1M $ | 0.52 % |
| 67 | APA Corp | 29,316 | 1.1M $ | 0.52 % |
| 68 | Lockheed Martin Corp | 1,875 | 1.1M $ | 0.52 % |
| 69 | CF Industries Holdings Inc | 8,715 | 1.1M $ | 0.52 % |
| 70 | International Paper Co | 26,561 | 1.1M $ | 0.52 % |
| 71 | Trade Desk Inc/The | 59,538 | 1.1M $ | 0.51 % |
| 72 | Delta Air Lines Inc | 12,260 | 1.1M $ | 0.51 % |
| 73 | Royal Caribbean Cruises Ltd | 3,361 | 1.1M $ | 0.51 % |
| 74 | Parker-Hannifin Corp | 1,090 | 1.1M $ | 0.51 % |
| 75 | Paramount Skydance Corp | 131,869 | 1M $ | 0.50 % |
| 76 | Palantir Technologies Inc | 8,480 | 1M $ | 0.50 % |
| 77 | AES Corp/The | 70,377 | 1M $ | 0.49 % |
| 78 | Automatic Data Processing Inc | 3,871 | 1M $ | 0.49 % |
| 79 | Carvana Co | 16,506 | 1M $ | 0.49 % |
| 80 | Stanley Black & Decker Inc | 10,878 | 1M $ | 0.49 % |
| 81 | Southwest Airlines Co | 22,829 | 1M $ | 0.49 % |
| 82 | Freeport-McMoRan Inc | 16,330 | 1M $ | 0.49 % |
| 83 | Alexandria Real Estate Equities Inc | 19,760 | 1M $ | 0.48 % |
| 84 | Warner Bros Discovery Inc | 38,467 | 1M $ | 0.48 % |
| 85 | Eli Lilly & Co | 879 | 1M $ | 0.48 % |
| 86 | Carnival Corp Ltd | 36,272 | 1M $ | 0.48 % |
| 87 | United Rentals Inc | 927 | 1M $ | 0.48 % |
| 88 | VISTRA CORP | 6,642 | 984.3K $ | 0.47 % |
| 89 | West Pharmaceutical Services Inc | 2,866 | 977.2K $ | 0.47 % |
| 90 | Estee Lauder Cos Inc/The | 11,628 | 975.6K $ | 0.46 % |
| 91 | CH Robinson Worldwide Inc | 6,536 | 965.6K $ | 0.46 % |
| 92 | Moody's Corp | 2,010 | 961.5K $ | 0.46 % |
| 93 | NRG ENERGY INC | 7,135 | 958.2K $ | 0.46 % |
| 94 | Texas Pacific Land Corp | 2,375 | 956.1K $ | 0.46 % |
| 95 | Johnson Controls International plc | 6,511 | 954.9K $ | 0.45 % |
| 96 | Brown-Forman Corp | 33,150 | 952.4K $ | 0.45 % |
| 97 | Smurfit Westrock PLC | 20,658 | 949.6K $ | 0.45 % |
| 98 | Insulet Corp | 5,703 | 943K $ | 0.45 % |
| 99 | Lululemon Athletica Inc | 7,922 | 941.7K $ | 0.45 % |
| 100 | Synopsys Inc | 2,419 | 940.4K $ | 0.45 % |
Sector breakdown
- Technology 31.8 %
- Industrials 13.9 %
- Financials 11.1 %
- Health care 6.4 %
- Consumer discretionary 4.9 %
- Materials 4.6 %
- Consumer staples 4.2 %
- Communication 3.7 %
- Utilities 1.3 %
- Energy 1.0 %
- Unattributed 17.0 %
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 0.9 %
- Netherlands 0.3 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 173 | 207M $ | 98.62 % |
| 2 | Ireland | 2 | 1.8M $ | 0.87 % |
| 3 | Netherlands | 1 | 731.5K $ | 0.35 % |
| 4 | Bermuda | 1 | 329.9K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Pacer Lunt Large Cap Multi-Factor Alternator ETF". https://titelia.com/en/funds/S000061568