Holdings of Pacer Data & Infrastructure Real Estate ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 370.7M $ including 370.3M $ in equities, 99.9 %
- Positions
- 64 in 14 countries
- Top ten
- 71.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Digital Realty Trust Inc | 327,753 | 61.8M $ | 16.67 % |
| 2 | Equinix Inc | 57,170 | 58.3M $ | 15.72 % |
| 3 | American Tower Corp | 322,530 | 55.9M $ | 15.08 % |
| 4 | Iron Mountain Inc | 142,339 | 17.4M $ | 4.70 % |
| 5 | Cellnex Telecom SA | 542,009 | 16.8M $ | 4.52 % |
| 6 | SBA Communications Corp | 88,438 | 16M $ | 4.32 % |
| 7 | Crown Castle Inc | 196,516 | 15M $ | 4.04 % |
| 8 | NEXTDC Ltd | 1,096,511 | 10.3M $ | 2.78 % |
| 9 | China Tower Corp Ltd | 6,768,558 | 8.7M $ | 2.34 % |
| 10 | GDS Holdings Ltd | 196,046 | 6.4M $ | 1.73 % |
| 11 | Iridium Communications Inc | 134,548 | 6.4M $ | 1.72 % |
| 12 | Keppel DC REIT | 2,883,261 | 5M $ | 1.35 % |
| 13 | Fermi Inc | 730,708 | 4.2M $ | 1.12 % |
| 14 | ROLLS-ROYCE HOLDINGS PLC | 199,280 | 3.9M $ | 1.06 % |
| 15 | DigitalBridge Group Inc | 238,397 | 3.8M $ | 1.02 % |
| 16 | Centrus Energy Corp | 20,409 | 3.6M $ | 0.97 % |
| 17 | Uniti Group Inc | 347,972 | 3.4M $ | 0.91 % |
| 18 | Chorus Ltd | 608,457 | 3.4M $ | 0.91 % |
| 19 | NuScale Power Corp | 395,467 | 3.3M $ | 0.90 % |
| 20 | SES SA | 500,003 | 3.3M $ | 0.89 % |
| 21 | Infrastrutture Wireless Italiane SpA | 409,676 | 3M $ | 0.82 % |
| 22 | Oklo Inc | 77,018 | 3M $ | 0.81 % |
| 23 | ASP Isotopes Inc | 738,035 | 3M $ | 0.80 % |
| 24 | Helios Towers PLC | 1,107,366 | 2.9M $ | 0.79 % |
| 25 | Terrestrial Energy Inc | 580,548 | 2.9M $ | 0.77 % |
| 26 | NANO Nuclear Energy Inc | 174,221 | 2.8M $ | 0.75 % |
| 27 | Vertiv Holdings Co | 11,151 | 2.7M $ | 0.73 % |
| 28 | Cameco Corp | 28,644 | 2.5M $ | 0.67 % |
| 29 | Ur-Energy Inc | 1,870,672 | 2.3M $ | 0.62 % |
| 30 | BWX Technologies Inc | 11,750 | 2M $ | 0.53 % |
| 31 | CONSTELLATION ENERGY CORP | 7,495 | 2M $ | 0.53 % |
| 32 | Lightbridge Corp | 232,377 | 1.9M $ | 0.52 % |
| 33 | Silex Systems Ltd | 554,748 | 1.8M $ | 0.48 % |
| 34 | Vnet Group Inc | 245,299 | 1.8M $ | 0.47 % |
| 35 | Curtiss-Wright Corp | 2,358 | 1.7M $ | 0.46 % |
| 36 | GE VERNOVA INC | 1,656 | 1.6M $ | 0.44 % |
| 37 | KEPCO Engineering & Construction Co Inc | 26,168 | 1.6M $ | 0.44 % |
| 38 | Energy Fuels Inc/Canada | 142,218 | 1.6M $ | 0.44 % |
| 39 | HD Hyundai Heavy Industries Co Ltd | 4,422 | 1.5M $ | 0.40 % |
| 40 | Encore Energy Corp | 1,311,697 | 1.4M $ | 0.39 % |
| 41 | Mirion Technologies Inc | 94,200 | 1.4M $ | 0.38 % |
| 42 | Uranium Energy Corp | 146,795 | 1.4M $ | 0.38 % |
| 43 | Superloop Ltd | 579,677 | 1.3M $ | 0.35 % |
| 44 | IHI Corp | 70,261 | 1.2M $ | 0.34 % |
| 45 | Hyundai Engineering & Construction Co Ltd | 18,531 | 1.2M $ | 0.33 % |
| 46 | Orbitech Co Ltd | 408,695 | 1.2M $ | 0.32 % |
| 47 | Eutelsat Communications SACA | 492,870 | 1.2M $ | 0.31 % |
| 48 | Fluor Corp | 22,337 | 1.1M $ | 0.30 % |
| 49 | Woojin Inc | 120,501 | 1.1M $ | 0.30 % |
| 50 | NTT DC REIT | 1,109,855 | 1M $ | 0.28 % |
| 51 | Doosan Enerbility Co Ltd | 19,209 | 904.1K $ | 0.24 % |
| 52 | Korea Electric Power Corp | 34,047 | 831.1K $ | 0.22 % |
| 53 | Eaton Corp PLC | 1,990 | 826.2K $ | 0.22 % |
| 54 | HKBN Ltd | 1,026,630 | 792.1K $ | 0.21 % |
| 55 | MITSUBISHI HEAVY INDUSTRIES LTD | 29,965 | 708.4K $ | 0.19 % |
| 56 | Daikin Industries Ltd | 4,723 | 691K $ | 0.19 % |
| 57 | DELTA ELECTRONICS INC | 13,538 | 687K $ | 0.19 % |
| 58 | SUNeVision Holdings Ltd | 890,761 | 548.7K $ | 0.15 % |
| 59 | Sojitz Corp | 12,302 | 415.7K $ | 0.11 % |
| 60 | Legrand SA | 2,319 | 350.6K $ | 0.09 % |
| 61 | Boss Energy Ltd | 258,711 | 221.7K $ | 0.06 % |
| 62 | ABB Ltd | 2,224 | 218.6K $ | 0.06 % |
| 63 | Lotus Resources Ltd | 745,850 | 125.7K $ | 0.03 % |
| 64 | Engie SA | 2,919 | 91K $ | 0.02 % |
Sector breakdown
- Real estate 60.6 %
- Industrials 3.8 %
- Materials 0.7 %
- Utilities 0.6 %
- Technology 0.2 %
- Unattributed 34.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 78.4 %
- EUR 6.7 %
- AUD 4.6 %
- HKD 2.7 %
- KRW 2.3 %
- GBP 1.9 %
- SGD 1.4 %
- CAD 1.1 %
- JPY 0.8 %
- TWD 0.2 %
- CHF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.1 %
- Australia 4.6 %
- Spain 4.5 %
- Hong Kong SAR China 2.7 %
- South Korea 2.3 %
- Canada 2.1 %
- United Kingdom 1.9 %
- Singapore 1.6 %
- Luxembourg 0.9 %
- Japan 0.8 %
- Italy 0.8 %
- France 0.4 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 285.4M $ | 77.08 % |
| 2 | Australia | 6 | 17.1M $ | 4.62 % |
| 3 | Spain | 1 | 16.8M $ | 4.53 % |
| 4 | Hong Kong SAR China | 3 | 10M $ | 2.70 % |
| 5 | South Korea | 7 | 8.4M $ | 2.26 % |
| 6 | Canada | 4 | 7.8M $ | 2.11 % |
| 7 | United Kingdom | 2 | 6.9M $ | 1.85 % |
| 8 | Singapore | 2 | 6M $ | 1.63 % |
| 9 | Luxembourg | 1 | 3.3M $ | 0.89 % |
| 10 | Japan | 4 | 3.1M $ | 0.83 % |
| 11 | Italy | 1 | 3M $ | 0.82 % |
| 12 | France | 3 | 1.6M $ | 0.43 % |
Cite this page
Titelia. "Holdings of Pacer Data & Infrastructure Real Estate ETF". https://titelia.com/en/funds/S000061573