Holdings of Pacer US Cash Cows Growth ETF
ISIN US69374H6678
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 131.4M $ including 131.3M $ in equities, 100.0 %
- Positions
- 49 in 3 countries
- Top ten
- 44.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Booking Holdings Inc | 38,852 | 7.5M $ | 5.71 % |
| 2 | HCA Healthcare Inc | 16,545 | 6.7M $ | 5.07 % |
| 3 | Uber Technologies Inc | 93,078 | 6.5M $ | 4.99 % |
| 4 | Carnival Corp Ltd | 219,622 | 6.1M $ | 4.65 % |
| 5 | Newmont Corp | 63,933 | 6M $ | 4.56 % |
| 6 | Expedia Group Inc | 20,170 | 5.9M $ | 4.53 % |
| 7 | Las Vegas Sands Corp | 111,379 | 5.4M $ | 4.15 % |
| 8 | Tapestry Inc | 33,957 | 5.2M $ | 3.94 % |
| 9 | TECHNIPFMC PLC | 67,014 | 4.8M $ | 3.66 % |
| 10 | VeriSign Inc | 15,289 | 4.4M $ | 3.38 % |
| 11 | Okta Inc | 29,206 | 4.1M $ | 3.16 % |
| 12 | Incyte Corp | 33,574 | 4M $ | 3.05 % |
| 13 | First Solar Inc | 18,055 | 3.8M $ | 2.90 % |
| 14 | Ulta Beauty Inc | 7,226 | 3.7M $ | 2.82 % |
| 15 | United Therapeutics Corp | 7,126 | 3.7M $ | 2.81 % |
| 16 | TENET HEALTHCARE CORP | 14,477 | 3.7M $ | 2.81 % |
| 17 | Neurocrine Biosciences Inc | 16,896 | 2.8M $ | 2.15 % |
| 18 | Medpace Holdings Inc | 4,800 | 2.8M $ | 2.11 % |
| 19 | JAZZ PHARMACEUTICALS PLC | 10,558 | 2.7M $ | 2.03 % |
| 20 | Coeur Mining Inc | 173,884 | 2.6M $ | 1.97 % |
| 21 | Exelixis Inc | 42,248 | 2.2M $ | 1.71 % |
| 22 | Dynatrace Inc | 48,992 | 2.2M $ | 1.65 % |
| 23 | Coca-Cola Consolidated Inc | 11,189 | 2.1M $ | 1.60 % |
| 24 | New York Times Co/The | 27,200 | 2M $ | 1.55 % |
| 25 | Five Below Inc | 9,285 | 2M $ | 1.53 % |
| 26 | Globus Medical Inc | 22,796 | 1.8M $ | 1.37 % |
| 27 | ANTERO MIDSTREAM CORP | 79,839 | 1.8M $ | 1.34 % |
| 28 | Ensign Group Inc/The | 9,816 | 1.7M $ | 1.33 % |
| 29 | Sanmina Corp | 9,009 | 1.7M $ | 1.27 % |
| 30 | Halozyme Therapeutics Inc | 19,931 | 1.6M $ | 1.25 % |
| 31 | Flowserve Corp | 21,479 | 1.6M $ | 1.24 % |
| 32 | Hecla Mining Co | 112,736 | 1.6M $ | 1.21 % |
| 33 | Tetra Tech Inc | 43,622 | 1.4M $ | 1.10 % |
| 34 | InterDigital Inc | 4,337 | 1.3M $ | 1.01 % |
| 35 | NewMarket Corp | 1,539 | 1.3M $ | 1.00 % |
| 36 | Paylocity Holding Corp | 9,000 | 1.2M $ | 0.94 % |
| 37 | Dropbox Inc | 37,819 | 1.2M $ | 0.94 % |
| 38 | EnerSys | 6,138 | 1.1M $ | 0.87 % |
| 39 | Appfolio Inc | 5,938 | 1.1M $ | 0.81 % |
| 40 | CHURCHILL DOWNS INC | 11,706 | 986.8K $ | 0.75 % |
| 41 | EXLSERVICE HOLDINGS INC | 25,672 | 871.1K $ | 0.66 % |
| 42 | Pegasystems Inc | 28,088 | 858.1K $ | 0.65 % |
| 43 | Travel + Leisure Co | 10,485 | 797.1K $ | 0.61 % |
| 44 | Ollie's Bargain Outlet Holdings Inc | 10,161 | 746.5K $ | 0.57 % |
| 45 | Planet Fitness Inc | 13,350 | 746.4K $ | 0.57 % |
| 46 | LivaNova PLC | 9,229 | 739.6K $ | 0.56 % |
| 47 | Grand Canyon Education Inc | 4,448 | 646.5K $ | 0.49 % |
| 48 | Doximity Inc | 30,738 | 642.7K $ | 0.49 % |
| 49 | Option Care Health Inc | 26,393 | 607.8K $ | 0.46 % |
Sector breakdown
- Consumer discretionary 17.1 %
- Health care 13.7 %
- Materials 6.5 %
- Industrials 5.0 %
- Energy 3.7 %
- Unattributed 54.0 %
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 94.3 %
- United Kingdom 3.7 %
- Ireland 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 123.8M $ | 94.31 % |
| 2 | United Kingdom | 1 | 4.8M $ | 3.66 % |
| 3 | Ireland | 1 | 2.7M $ | 2.03 % |
Cite this page
Titelia. "Holdings of Pacer US Cash Cows Growth ETF". https://titelia.com/en/funds/S000064825