Holdings of Pacer Data & Infrastructure Real Estate ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 395.1M $ including 394.9M $ in equities, 99.9 %
- Positions
- 64 in 15 countries
- Top ten
- 69.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Digital Realty Trust Inc | 303,148 | 60.9M $ | 15.42 % |
| 2 | Equinix Inc | 56,141 | 60.8M $ | 15.38 % |
| 3 | American Tower Corp | 295,249 | 53.9M $ | 13.65 % |
| 4 | Iron Mountain Inc | 152,889 | 19.3M $ | 4.87 % |
| 5 | SBA Communications Corp | 86,875 | 19.2M $ | 4.86 % |
| 6 | Crown Castle Inc | 186,744 | 16.6M $ | 4.20 % |
| 7 | Cellnex Telecom SA | 485,648 | 16.3M $ | 4.13 % |
| 8 | NEXTDC Ltd | 1,084,104 | 11.1M $ | 2.81 % |
| 9 | China Tower Corp Ltd | 6,673,084 | 9.4M $ | 2.39 % |
| 10 | GDS Holdings Ltd | 193,287 | 8.2M $ | 2.07 % |
| 11 | Keppel DC REIT | 2,865,990 | 5.3M $ | 1.34 % |
| 12 | Iridium Communications Inc | 132,808 | 5.2M $ | 1.31 % |
| 13 | KEPCO Engineering & Construction Co Inc | 39,928 | 5.1M $ | 1.28 % |
| 14 | Hyundai Engineering & Construction Co Ltd | 45,942 | 5M $ | 1.27 % |
| 15 | Vertiv Holdings Co | 14,857 | 4.9M $ | 1.24 % |
| 16 | SES SA | 539,942 | 4.5M $ | 1.13 % |
| 17 | Infrastrutture Wireless Italiane SpA | 492,306 | 4.2M $ | 1.06 % |
| 18 | Uniti Group Inc | 338,275 | 4M $ | 1.01 % |
| 19 | NextEra Energy Inc | 38,129 | 3.7M $ | 0.94 % |
| 20 | DigitalBridge Group Inc | 235,303 | 3.7M $ | 0.93 % |
| 21 | Chorus Ltd | 602,973 | 3.5M $ | 0.88 % |
| 22 | Cameco Corp | 27,840 | 3.4M $ | 0.86 % |
| 23 | GE Vernova Inc | 2,921 | 3.2M $ | 0.80 % |
| 24 | Rolls-Royce Holdings PLC | 186,435 | 3M $ | 0.76 % |
| 25 | Helios Towers PLC | 1,100,695 | 3M $ | 0.76 % |
| 26 | BWX Technologies Inc | 12,835 | 2.8M $ | 0.70 % |
| 27 | ASP Isotopes Inc | 510,604 | 2.7M $ | 0.68 % |
| 28 | Woojin Inc | 138,867 | 2.6M $ | 0.66 % |
| 29 | Energy Fuels Inc/Canada | 115,783 | 2.5M $ | 0.63 % |
| 30 | NANO Nuclear Energy Inc | 102,429 | 2.4M $ | 0.61 % |
| 31 | Oklo Inc | 33,011 | 2.4M $ | 0.61 % |
| 32 | Uranium Energy Corp | 158,942 | 2.4M $ | 0.60 % |
| 33 | Ur-Energy Inc | 1,236,318 | 2.2M $ | 0.56 % |
| 34 | Curtiss-Wright Corp | 3,022 | 2.2M $ | 0.55 % |
| 35 | Lightbridge Corp | 166,632 | 2.2M $ | 0.55 % |
| 36 | Doosan Enerbility Co Ltd | 24,079 | 2.1M $ | 0.52 % |
| 37 | NuScale Power Corp | 164,980 | 2.1M $ | 0.52 % |
| 38 | Centrus Energy Corp | 9,551 | 2M $ | 0.51 % |
| 39 | Fluor Corp | 37,716 | 2M $ | 0.51 % |
| 40 | Encore Energy Corp | 976,110 | 1.9M $ | 0.48 % |
| 41 | Delta Electronics Inc | 26,708 | 1.8M $ | 0.46 % |
| 42 | Silex Systems Ltd | 440,334 | 1.8M $ | 0.45 % |
| 43 | ABB Ltd | 15,942 | 1.6M $ | 0.40 % |
| 44 | Eutelsat Communications SACA | 488,622 | 1.6M $ | 0.39 % |
| 45 | Eaton Corp PLC | 3,271 | 1.4M $ | 0.36 % |
| 46 | Superloop Ltd | 575,111 | 1.4M $ | 0.35 % |
| 47 | IHI Corp | 74,613 | 1.4M $ | 0.34 % |
| 48 | Vnet Group Inc | 161,270 | 1.3M $ | 0.34 % |
| 49 | Mirion Technologies Inc | 64,468 | 1.3M $ | 0.32 % |
| 50 | Korea Electric Power Corp | 38,230 | 1.1M $ | 0.28 % |
| 51 | NTT DC REIT | 1,099,927 | 1.1M $ | 0.27 % |
| 52 | Mitsubishi Heavy Industries Ltd | 36,173 | 1.1M $ | 0.27 % |
| 53 | Engie SA | 28,524 | 939.2K $ | 0.24 % |
| 54 | HKBN Ltd | 1,017,015 | 934.7K $ | 0.24 % |
| 55 | Daikin Industries Ltd | 5,578 | 781.9K $ | 0.20 % |
| 56 | Legrand SA | 4,103 | 730.6K $ | 0.18 % |
| 57 | SUNeVision Holdings Ltd | 887,495 | 692.2K $ | 0.18 % |
| 58 | Sojitz Corp | 15,809 | 591.2K $ | 0.15 % |
| 59 | Lotus Resources Ltd | 699,245 | 472.6K $ | 0.12 % |
| 60 | Boss Energy Ltd | 402,166 | 401.9K $ | 0.10 % |
| 61 | GS Engineering & Construction Corp | 13,489 | 346K $ | 0.09 % |
| 62 | Sinko Industries Ltd | 38,086 | 296.3K $ | 0.08 % |
| 63 | Constellation Energy Corp. | 783 | 245.1K $ | 0.06 % |
| 64 | Vistra Corp | 568 | 89.7K $ | 0.02 % |
Sector breakdown
- Real estate 58.4 %
- Industrials 5.3 %
- Utilities 1.3 %
- Materials 0.9 %
- Technology 0.5 %
- Unattributed 33.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 75.0 %
- EUR 7.1 %
- AUD 4.7 %
- KRW 4.1 %
- HKD 2.8 %
- GBP 1.5 %
- CAD 1.5 %
- SGD 1.3 %
- JPY 1.0 %
- TWD 0.5 %
- CHF 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 71.6 %
- Australia 4.7 %
- Spain 4.1 %
- South Korea 4.1 %
- Hong Kong SAR China 2.8 %
- Canada 2.5 %
- Cayman Islands 2.1 %
- Singapore 1.6 %
- United Kingdom 1.5 %
- Luxembourg 1.1 %
- Italy 1.1 %
- Japan 1.0 %
- Other countries 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 282.8M $ | 71.60 % |
| 2 | Australia | 6 | 18.6M $ | 4.71 % |
| 3 | Spain | 1 | 16.3M $ | 4.13 % |
| 4 | South Korea | 6 | 16.2M $ | 4.11 % |
| 5 | Hong Kong SAR China | 3 | 11.1M $ | 2.80 % |
| 6 | Canada | 4 | 10M $ | 2.54 % |
| 7 | Cayman Islands | 1 | 8.2M $ | 2.07 % |
| 8 | Singapore | 2 | 6.4M $ | 1.61 % |
| 9 | United Kingdom | 2 | 6M $ | 1.52 % |
| 10 | Luxembourg | 1 | 4.5M $ | 1.13 % |
| 11 | Italy | 1 | 4.2M $ | 1.06 % |
| 12 | Japan | 5 | 4.1M $ | 1.04 % |
Cite this page
Titelia. "Holdings of Pacer Data & Infrastructure Real Estate ETF". https://titelia.com/en/funds/S000061573