Holdings of Pacer US Cash Cows Growth ETF
Pacer Funds Trust · 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 127M $ · Ten largest lines: 43.7 % of the equity sleeve
Sector breakdown
- Industrials 4.9 %
- Materials 4.9 %
- Consumer discretionary 4.8 %
- Health care 3.9 %
- Unattributed 81.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.4 %
- SG 4.2 %
- GB 3.8 %
- IE 1.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 47 | 114.8M $ | 90.39 % |
| SG | 1 | 5.4M $ | 4.23 % |
| GB | 1 | 4.8M $ | 3.80 % |
| IE | 1 | 2M $ | 1.57 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| EMCOR Group Inc | 7,113 | 6.3M $ | 4.99 % |
| Uber Technologies Inc | 83,129 | 6.2M $ | 4.88 % |
| Newmont Corp | 55,629 | 6.2M $ | 4.86 % |
| Carnival Corp | 228,315 | 6.1M $ | 4.76 % |
| Booking Holdings Inc | 35,923 | 6M $ | 4.76 % |
| Flex Ltd | 58,727 | 5.4M $ | 4.23 % |
| HCA Healthcare Inc | 11,437 | 5M $ | 3.91 % |
| Expedia Group Inc | 19,571 | 4.9M $ | 3.83 % |
| TechnipFMC PLC | 63,896 | 4.8M $ | 3.80 % |
| Tapestry Inc | 32,338 | 4.7M $ | 3.69 % |
| United Therapeutics Corp | 7,000 | 4M $ | 3.15 % |
| VeriSign Inc | 14,646 | 3.9M $ | 3.10 % |
| Ulta Beauty Inc | 7,085 | 3.8M $ | 3.00 % |
| Twilio Inc | 24,200 | 3.6M $ | 2.82 % |
| First Solar Inc | 17,139 | 3.5M $ | 2.72 % |
| Incyte Corp | 31,787 | 3M $ | 2.38 % |
| ITT Inc | 13,742 | 2.9M $ | 2.32 % |
| Tenet Healthcare Corp | 13,889 | 2.5M $ | 1.94 % |
| Coca-Cola Consolidated Inc | 10,632 | 2.2M $ | 1.72 % |
| Neurocrine Biosciences Inc | 16,032 | 2.1M $ | 1.66 % |
| Okta Inc | 28,252 | 2.1M $ | 1.64 % |
| New York Times Co/The | 25,754 | 2M $ | 1.60 % |
| Jazz Pharmaceuticals PLC | 9,841 | 2M $ | 1.57 % |
| TopBuild Corp | 4,490 | 2M $ | 1.56 % |
| Rambus Inc | 17,216 | 2M $ | 1.56 % |
| Globus Medical Inc | 21,591 | 1.9M $ | 1.53 % |
| Medpace Holdings Inc | 4,537 | 1.9M $ | 1.50 % |
| Exelixis Inc | 41,520 | 1.8M $ | 1.45 % |
| CACI International Inc | 3,526 | 1.8M $ | 1.44 % |
| Dynatrace Inc | 47,682 | 1.7M $ | 1.36 % |
| Antero Midstream Corp | 75,632 | 1.7M $ | 1.30 % |
| Watts Water Technologies Inc | 5,334 | 1.6M $ | 1.26 % |
| Flowserve Corp | 20,340 | 1.5M $ | 1.18 % |
| Tetra Tech Inc | 41,733 | 1.3M $ | 1.06 % |
| EnerSys | 5,905 | 1.3M $ | 0.99 % |
| InterDigital Inc | 4,106 | 1.2M $ | 0.96 % |
| Halozyme Therapeutics Inc | 18,816 | 1.2M $ | 0.94 % |
| Churchill Downs Inc | 11,153 | 1.1M $ | 0.89 % |
| Boyd Gaming Corp | 12,027 | 1M $ | 0.82 % |
| NewMarket Corp | 1,502 | 1M $ | 0.80 % |
| Pegasystems Inc | 26,930 | 984.3K $ | 0.77 % |
| Appfolio Inc | 5,727 | 956.9K $ | 0.75 % |
| Paylocity Holding Corp | 8,587 | 905.8K $ | 0.71 % |
| Dropbox Inc | 37,103 | 901.2K $ | 0.71 % |
| ExlService Holdings Inc | 24,912 | 794.2K $ | 0.63 % |
| Grand Canyon Education Inc | 4,330 | 732.1K $ | 0.58 % |
| Doximity Inc | 29,427 | 719.2K $ | 0.57 % |
| Travel + Leisure Co | 9,941 | 642.8K $ | 0.51 % |
| LivaNova PLC | 8,737 | 525.1K $ | 0.41 % |
| Option Care Health Inc | 24,926 | 506.7K $ | 0.40 % |