Holdings of Pacer Data and Digital Revolution ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 614.3M $ including 613.9M $ in equities, 99.9 %
- Positions
- 80 in 10 countries
- Top ten
- 62.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 152,031 | 63.5M $ | 10.33 % |
| 2 | NVIDIA Corp | 270,422 | 54M $ | 8.79 % |
| 3 | Advanced Micro Devices Inc | 148,238 | 52.5M $ | 8.55 % |
| 4 | Intel Corp | 465,130 | 43.9M $ | 7.15 % |
| 5 | Oracle Corp | 261,605 | 42.2M $ | 6.87 % |
| 6 | Cisco Systems, Inc. | 359,631 | 32.9M $ | 5.36 % |
| 7 | ARM Holdings PLC | 142,183 | 29.9M $ | 4.87 % |
| 8 | Arista Networks Inc | 164,618 | 28.4M $ | 4.63 % |
| 9 | Western Digital Corp | 45,832 | 19.9M $ | 3.24 % |
| 10 | Seagate Technology Holdings PLC | 28,605 | 19.3M $ | 3.14 % |
| 11 | Marvell Technology Inc | 113,630 | 18.8M $ | 3.05 % |
| 12 | Palo Alto Networks Inc | 93,394 | 16.7M $ | 2.73 % |
| 13 | Crowdstrike Holdings Inc | 33,780 | 15.1M $ | 2.45 % |
| 14 | Trane Technologies PLC | 29,705 | 14.6M $ | 2.38 % |
| 15 | Johnson Controls International plc | 81,896 | 12M $ | 1.95 % |
| 16 | Ciena Corp | 18,881 | 10M $ | 1.62 % |
| 17 | Motorola Solutions Inc | 22,327 | 9.8M $ | 1.60 % |
| 18 | Nokia Oyj | 769,738 | 9.6M $ | 1.56 % |
| 19 | Fortinet Inc | 99,631 | 8.4M $ | 1.37 % |
| 20 | TE Connectivity PLC | 39,314 | 8.3M $ | 1.35 % |
| 21 | Ubiquiti Inc | 8,110 | 8.2M $ | 1.34 % |
| 22 | Carrier Global Corp | 112,844 | 7.6M $ | 1.23 % |
| 23 | Legrand SA | 35,154 | 6.3M $ | 1.02 % |
| 24 | Snowflake Inc | 45,860 | 6.3M $ | 1.02 % |
| 25 | Strategy Inc | 35,887 | 5.9M $ | 0.97 % |
| 26 | Datadog Inc | 43,625 | 5.8M $ | 0.94 % |
| 27 | Hewlett Packard Enterprise Co | 178,891 | 5.1M $ | 0.84 % |
| 28 | Credo Technology Group Holding Ltd | 24,181 | 4.2M $ | 0.68 % |
| 29 | Everpure Inc | 44,104 | 3.2M $ | 0.51 % |
| 30 | nVent Electric PLC | 21,623 | 3.1M $ | 0.50 % |
| 31 | NetApp Inc | 26,542 | 2.9M $ | 0.48 % |
| 32 | Zscaler Inc | 21,302 | 2.8M $ | 0.45 % |
| 33 | MongoDB Inc | 10,910 | 2.7M $ | 0.45 % |
| 34 | F5 Inc | 7,769 | 2.5M $ | 0.41 % |
| 35 | Lennox International Inc | 4,702 | 2.5M $ | 0.41 % |
| 36 | Super Micro Computer Inc | 79,999 | 2.2M $ | 0.36 % |
| 37 | Akamai Technologies Inc | 19,255 | 2M $ | 0.32 % |
| 38 | CGI Inc | 25,761 | 1.7M $ | 0.27 % |
| 39 | Okta Inc | 22,683 | 1.7M $ | 0.27 % |
| 40 | Check Point Software Technologies Ltd | 14,360 | 1.6M $ | 0.26 % |
| 41 | Nutanix Inc | 36,247 | 1.5M $ | 0.24 % |
| 42 | Dynatrace Inc | 40,414 | 1.5M $ | 0.24 % |
| 43 | SPX Technologies Inc | 6,680 | 1.5M $ | 0.24 % |
| 44 | Semtech Corp | 12,406 | 1.3M $ | 0.21 % |
| 45 | DigitalOcean Holdings Inc | 12,135 | 1.2M $ | 0.19 % |
| 46 | Qorvo Inc | 12,276 | 1.2M $ | 0.19 % |
| 47 | Nexans SA | 5,789 | 1.1M $ | 0.17 % |
| 48 | Rubrik Inc | 20,147 | 1.1M $ | 0.17 % |
| 49 | InterDigital Inc | 3,450 | 1M $ | 0.17 % |
| 50 | AAON Inc | 10,812 | 1M $ | 0.16 % |
| 51 | Silicon Motion Technology Corp | 4,479 | 979.9K $ | 0.16 % |
| 52 | Oracle Corp Japan | 17,003 | 937.9K $ | 0.15 % |
| 53 | Computacenter PLC | 14,095 | 718.6K $ | 0.12 % |
| 54 | Time Interconnect Technology Ltd | 267,193 | 704.7K $ | 0.11 % |
| 55 | Trend Micro Inc/Japan | 18,690 | 653.1K $ | 0.11 % |
| 56 | Elastic NV | 13,955 | 647.9K $ | 0.11 % |
| 57 | SentinelOne Inc | 44,209 | 626K $ | 0.10 % |
| 58 | Kingsoft Cloud Holdings Ltd | 613,143 | 597.2K $ | 0.10 % |
| 59 | Belden Inc | 5,188 | 583.5K $ | 0.10 % |
| 60 | Commvault Systems Inc | 5,838 | 577.3K $ | 0.09 % |
| 61 | Dropbox Inc | 23,142 | 562.1K $ | 0.09 % |
| 62 | Softcat PLC | 26,423 | 491.5K $ | 0.08 % |
| 63 | BlackBerry Ltd | 78,296 | 422.8K $ | 0.07 % |
| 64 | Qualys Inc | 4,743 | 412.3K $ | 0.07 % |
| 65 | Varonis Systems Inc | 15,631 | 411.1K $ | 0.07 % |
| 66 | Ambarella Inc | 5,705 | 392.5K $ | 0.06 % |
| 67 | Extreme Networks Inc | 17,718 | 391.4K $ | 0.06 % |
| 68 | Calix Inc | 8,784 | 382.6K $ | 0.06 % |
| 69 | Atkore Inc | 4,458 | 348.4K $ | 0.06 % |
| 70 | Tenable Holdings Inc | 15,810 | 330.3K $ | 0.05 % |
| 71 | Teradata Corp | 12,348 | 325.4K $ | 0.05 % |
| 72 | NetScout Systems Inc | 9,571 | 322.5K $ | 0.05 % |
| 73 | ePlus Inc | 3,499 | 296.3K $ | 0.05 % |
| 74 | Digi International Inc | 4,979 | 279K $ | 0.05 % |
| 75 | AvePoint Inc | 28,617 | 279K $ | 0.05 % |
| 76 | DXC Technology Co | 23,084 | 261.3K $ | 0.04 % |
| 77 | A10 Networks Inc | 9,508 | 253.7K $ | 0.04 % |
| 78 | VSTECS Holdings Ltd | 193,649 | 253.1K $ | 0.04 % |
| 79 | Radware Ltd | 5,754 | 154.2K $ | 0.03 % |
| 80 | Rapid7 Inc | 8,661 | 51.1K $ | 0.01 % |
Sector breakdown
- Technology 78.9 %
- Industrials 6.6 %
- Materials 0.5 %
- Unattributed 14.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.2 %
- EUR 2.8 %
- CAD 0.3 %
- JPY 0.3 %
- HKD 0.3 %
- GBP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.4 %
- United Kingdom 5.1 %
- Ireland 2.5 %
- Finland 1.6 %
- France 1.2 %
- Canada 0.3 %
- Israel 0.3 %
- Japan 0.3 %
- Hong Kong SAR China 0.2 %
- Cayman Islands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 542.8M $ | 88.42 % |
| 2 | United Kingdom | 3 | 31.1M $ | 5.07 % |
| 3 | Ireland | 2 | 15M $ | 2.45 % |
| 4 | Finland | 1 | 9.6M $ | 1.56 % |
| 5 | France | 2 | 7.3M $ | 1.19 % |
| 6 | Canada | 2 | 2.1M $ | 0.34 % |
| 7 | Israel | 2 | 1.8M $ | 0.29 % |
| 8 | Japan | 2 | 1.6M $ | 0.26 % |
| 9 | Hong Kong SAR China | 2 | 1.3M $ | 0.21 % |
| 10 | Cayman Islands | 2 | 1.2M $ | 0.20 % |
Cite this page
Titelia. "Holdings of Pacer Data and Digital Revolution ETF". https://titelia.com/en/funds/S000075916