Holdings of Pacer US Cash Cows Growth ETF
ISIN US69374H6678
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 127M $ including 127M $ in equities, 100.0 %
- Positions
- 50 in 4 countries
- Top ten
- 43.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EMCOR Group Inc | 7,113 | 6.3M $ | 4.99 % |
| 2 | Uber Technologies Inc | 83,129 | 6.2M $ | 4.88 % |
| 3 | Newmont Corp | 55,629 | 6.2M $ | 4.86 % |
| 4 | Carnival Corp | 228,315 | 6.1M $ | 4.76 % |
| 5 | Booking Holdings Inc | 35,923 | 6M $ | 4.76 % |
| 6 | Flex Ltd | 58,727 | 5.4M $ | 4.23 % |
| 7 | HCA Healthcare Inc | 11,437 | 5M $ | 3.91 % |
| 8 | Expedia Group Inc | 19,571 | 4.9M $ | 3.83 % |
| 9 | TechnipFMC PLC | 63,896 | 4.8M $ | 3.80 % |
| 10 | Tapestry Inc | 32,338 | 4.7M $ | 3.69 % |
| 11 | United Therapeutics Corp | 7,000 | 4M $ | 3.15 % |
| 12 | VeriSign Inc | 14,646 | 3.9M $ | 3.10 % |
| 13 | Ulta Beauty Inc | 7,085 | 3.8M $ | 3.00 % |
| 14 | Twilio Inc | 24,200 | 3.6M $ | 2.82 % |
| 15 | First Solar Inc | 17,139 | 3.5M $ | 2.72 % |
| 16 | Incyte Corp | 31,787 | 3M $ | 2.38 % |
| 17 | ITT Inc | 13,742 | 2.9M $ | 2.32 % |
| 18 | Tenet Healthcare Corp | 13,889 | 2.5M $ | 1.94 % |
| 19 | Coca-Cola Consolidated Inc | 10,632 | 2.2M $ | 1.72 % |
| 20 | Neurocrine Biosciences Inc | 16,032 | 2.1M $ | 1.66 % |
| 21 | Okta Inc | 28,252 | 2.1M $ | 1.64 % |
| 22 | New York Times Co/The | 25,754 | 2M $ | 1.60 % |
| 23 | Jazz Pharmaceuticals PLC | 9,841 | 2M $ | 1.57 % |
| 24 | TopBuild Corp | 4,490 | 2M $ | 1.56 % |
| 25 | Rambus Inc | 17,216 | 2M $ | 1.56 % |
| 26 | Globus Medical Inc | 21,591 | 1.9M $ | 1.53 % |
| 27 | Medpace Holdings Inc | 4,537 | 1.9M $ | 1.50 % |
| 28 | Exelixis Inc | 41,520 | 1.8M $ | 1.45 % |
| 29 | CACI International Inc | 3,526 | 1.8M $ | 1.44 % |
| 30 | Dynatrace Inc | 47,682 | 1.7M $ | 1.36 % |
| 31 | Antero Midstream Corp | 75,632 | 1.7M $ | 1.30 % |
| 32 | Watts Water Technologies Inc | 5,334 | 1.6M $ | 1.26 % |
| 33 | Flowserve Corp | 20,340 | 1.5M $ | 1.18 % |
| 34 | Tetra Tech Inc | 41,733 | 1.3M $ | 1.06 % |
| 35 | EnerSys | 5,905 | 1.3M $ | 0.99 % |
| 36 | InterDigital Inc | 4,106 | 1.2M $ | 0.96 % |
| 37 | Halozyme Therapeutics Inc | 18,816 | 1.2M $ | 0.94 % |
| 38 | Churchill Downs Inc | 11,153 | 1.1M $ | 0.89 % |
| 39 | Boyd Gaming Corp | 12,027 | 1M $ | 0.82 % |
| 40 | NewMarket Corp | 1,502 | 1M $ | 0.80 % |
| 41 | Pegasystems Inc | 26,930 | 984.3K $ | 0.77 % |
| 42 | Appfolio Inc | 5,727 | 956.9K $ | 0.75 % |
| 43 | Paylocity Holding Corp | 8,587 | 905.8K $ | 0.71 % |
| 44 | Dropbox Inc | 37,103 | 901.2K $ | 0.71 % |
| 45 | ExlService Holdings Inc | 24,912 | 794.2K $ | 0.63 % |
| 46 | Grand Canyon Education Inc | 4,330 | 732.1K $ | 0.58 % |
| 47 | Doximity Inc | 29,427 | 719.2K $ | 0.57 % |
| 48 | Travel + Leisure Co | 9,941 | 642.8K $ | 0.51 % |
| 49 | LivaNova PLC | 8,737 | 525.1K $ | 0.41 % |
| 50 | Option Care Health Inc | 24,926 | 506.7K $ | 0.40 % |
Sector breakdown
- Consumer discretionary 20.0 %
- Industrials 13.8 %
- Health care 11.4 %
- Technology 7.1 %
- Materials 4.9 %
- Energy 3.8 %
- Unattributed 39.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.4 %
- Singapore 4.2 %
- United Kingdom 3.8 %
- Ireland 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 114.8M $ | 90.39 % |
| 2 | Singapore | 1 | 5.4M $ | 4.23 % |
| 3 | United Kingdom | 1 | 4.8M $ | 3.80 % |
| 4 | Ireland | 1 | 2M $ | 1.57 % |
Cite this page
Titelia. "Holdings of Pacer US Cash Cows Growth ETF". https://titelia.com/en/funds/S000064825