Holdings of Pacer Data and Digital Revolution ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 954.5M $ including 953.2M $ in equities, 99.9 %
- Positions
- 94 in 17 countries
- Top ten
- 53.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 444,711 | 89.3M $ | 9.35 % |
| 2 | Broadcom Inc | 222,564 | 86.6M $ | 9.08 % |
| 3 | Micron Technology Inc | 75,075 | 61.8M $ | 6.47 % |
| 4 | Advanced Micro Devices Inc | 108,536 | 51.7M $ | 5.41 % |
| 5 | SK hynix Inc | 46,158 | 51M $ | 5.34 % |
| 6 | CISCO SYSTEMS INC | 388,720 | 45.1M $ | 4.72 % |
| 7 | Palo Alto Networks Inc | 98,258 | 32.6M $ | 3.42 % |
| 8 | ARM Holdings PLC | 127,740 | 30.6M $ | 3.21 % |
| 9 | Intel Corp | 334,686 | 30.2M $ | 3.16 % |
| 10 | Arista Networks Inc | 151,526 | 27.3M $ | 2.86 % |
| 11 | Oracle Corp | 191,537 | 24.9M $ | 2.61 % |
| 12 | Crowdstrike Holdings Inc | 122,178 | 23.3M $ | 2.44 % |
| 13 | SEAGATE TECHNOLOGY HOLDINGS PLC | 27,038 | 23.1M $ | 2.43 % |
| 14 | Schneider Electric SE | 69,389 | 23.1M $ | 2.42 % |
| 15 | WESTERN DIGITAL CORP | 41,569 | 22.6M $ | 2.37 % |
| 16 | Sandisk Corp | 17,809 | 21.6M $ | 2.27 % |
| 17 | ABB Ltd | 219,539 | 21.6M $ | 2.26 % |
| 18 | Marvell Technology Inc | 105,275 | 19.7M $ | 2.07 % |
| 19 | Eaton Corp PLC | 46,706 | 19.4M $ | 2.03 % |
| 20 | Kioxia Holdings Corp | 65,655 | 19.2M $ | 2.01 % |
| 21 | QUALCOMM Inc | 126,842 | 18.7M $ | 1.96 % |
| 22 | Dell Technologies Inc | 39,175 | 15.9M $ | 1.66 % |
| 23 | Fortinet Inc | 89,014 | 14.4M $ | 1.51 % |
| 24 | Snowflake Inc | 41,688 | 12.2M $ | 1.28 % |
| 25 | Trane Technologies PLC | 26,650 | 12.1M $ | 1.27 % |
| 26 | Vertiv Holdings Co | 46,194 | 11.2M $ | 1.17 % |
| 27 | Johnson Controls International plc | 73,294 | 10.7M $ | 1.13 % |
| 28 | Datadog Inc | 39,612 | 10.6M $ | 1.11 % |
| 29 | Hewlett Packard Enterprise Co | 160,058 | 7.7M $ | 0.80 % |
| 30 | TE Connectivity PLC | 35,197 | 7.2M $ | 0.76 % |
| 31 | Astera Labs Inc | 20,665 | 6.4M $ | 0.67 % |
| 32 | Ciena Corp | 17,038 | 6.4M $ | 0.67 % |
| 33 | Nokia Oyj | 691,670 | 6.3M $ | 0.66 % |
| 34 | Carrier Global Corp | 100,189 | 6.2M $ | 0.65 % |
| 35 | Nebius Group NV | 26,315 | 5M $ | 0.52 % |
| 36 | Prysmian SpA | 35,738 | 4.9M $ | 0.52 % |
| 37 | Legrand SA | 31,628 | 4.8M $ | 0.50 % |
| 38 | Credo Technology Group Holding Ltd | 22,238 | 4.6M $ | 0.48 % |
| 39 | NetApp Inc | 23,797 | 4.2M $ | 0.45 % |
| 40 | Ubiquiti Inc | 7,288 | 4.1M $ | 0.42 % |
| 41 | CoreWeave Inc | 53,798 | 3.9M $ | 0.40 % |
| 42 | MongoDB Inc | 9,695 | 3.3M $ | 0.34 % |
| 43 | Everpure Inc | 39,858 | 3.1M $ | 0.32 % |
| 44 | nVent Electric PLC | 19,375 | 3M $ | 0.31 % |
| 45 | Zscaler Inc | 19,388 | 2.9M $ | 0.31 % |
| 46 | F5 Inc | 6,787 | 2.7M $ | 0.29 % |
| 47 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 9,164 | 2.3M $ | 0.24 % |
| 48 | Super Micro Computer Inc | 72,246 | 2.1M $ | 0.22 % |
| 49 | Akamai Technologies Inc | 17,753 | 2M $ | 0.21 % |
| 50 | Nutanix Inc | 31,976 | 1.9M $ | 0.20 % |
| 51 | Furukawa Electric Co Ltd | 83,700 | 1.7M $ | 0.17 % |
| 52 | Check Point Software Technologies Ltd | 12,561 | 1.6M $ | 0.17 % |
| 53 | Dynatrace Inc | 35,976 | 1.6M $ | 0.17 % |
| 54 | DigitalOcean Holdings Inc | 12,582 | 1.5M $ | 0.15 % |
| 55 | Rubrik Inc | 19,411 | 1.4M $ | 0.15 % |
| 56 | SPX TECHNOLOGIES INC | 6,030 | 1.3M $ | 0.14 % |
| 57 | Semtech Corp | 11,212 | 1.3M $ | 0.14 % |
| 58 | Silicon Motion Technology Corp | 4,088 | 1M $ | 0.11 % |
| 59 | AAON Inc | 9,866 | 878.7K $ | 0.09 % |
| 60 | Elastic NV | 12,336 | 811.6K $ | 0.09 % |
| 61 | Nexans SA | 5,211 | 790.2K $ | 0.08 % |
| 62 | SentinelOne Inc | 39,775 | 758.1K $ | 0.08 % |
| 63 | MAXLINEAR INC | 10,795 | 721.3K $ | 0.08 % |
| 64 | Trend Micro Inc/Japan | 16,752 | 667.1K $ | 0.07 % |
| 65 | Cenergy Holdings SA | 25,273 | 622.8K $ | 0.07 % |
| 66 | Commvault Systems Inc | 5,285 | 622.6K $ | 0.07 % |
| 67 | Qualys Inc | 4,232 | 612.6K $ | 0.06 % |
| 68 | Belden Inc | 4,571 | 567K $ | 0.06 % |
| 69 | Varonis Systems Inc | 13,631 | 544.6K $ | 0.06 % |
| 70 | Huber + Suhner AG | 2,269 | 531.2K $ | 0.06 % |
| 71 | FIT Hon Teng Ltd | 870,697 | 521.9K $ | 0.05 % |
| 72 | Synaptics Inc | 4,642 | 498.2K $ | 0.05 % |
| 73 | Extreme Networks Inc | 15,579 | 469.6K $ | 0.05 % |
| 74 | Ambarella Inc | 5,137 | 441.8K $ | 0.05 % |
| 75 | Standex International Corp | 1,447 | 429K $ | 0.04 % |
| 76 | TENABLE HOLDINGS INC | 13,090 | 427.3K $ | 0.04 % |
| 77 | SHENZHEN XUNCE TECHNOLOGY CO LTD | 31,815 | 419.9K $ | 0.04 % |
| 78 | Time Interconnect Technology Ltd | 244,805 | 411.8K $ | 0.04 % |
| 79 | Kingsoft Cloud Holdings Ltd | 527,067 | 390.5K $ | 0.04 % |
| 80 | Munters Group AB | 21,984 | 389.4K $ | 0.04 % |
| 81 | NetScout Systems Inc | 8,600 | 349.8K $ | 0.04 % |
| 82 | Teradata Corp | 11,109 | 344.3K $ | 0.04 % |
| 83 | Penguin Solutions Inc | 6,011 | 316.4K $ | 0.03 % |
| 84 | Digi International Inc | 4,444 | 309.8K $ | 0.03 % |
| 85 | MONTAGE TECHNOLOGY CO LTD | 8,940 | 306.7K $ | 0.03 % |
| 86 | Atkore Inc | 3,958 | 288.8K $ | 0.03 % |
| 87 | Uniti Group Inc | 28,477 | 276.8K $ | 0.03 % |
| 88 | SWCC Corp | 3,577 | 255K $ | 0.03 % |
| 89 | A10 Networks Inc | 8,581 | 253.7K $ | 0.03 % |
| 90 | SK HYNIX INC | 200 | 241K $ | 0.03 % |
| 91 | AQ Group AB | 10,882 | 233.8K $ | 0.02 % |
| 92 | Radware Ltd | 5,078 | 133K $ | 0.01 % |
| 93 | Gilat Satellite Networks Ltd | 8,923 | 98.6K $ | 0.01 % |
| 94 | ADTRAN Holdings Inc | 9,653 | 82.1K $ | 0.01 % |
Sector breakdown
- Technology 74.5 %
- Industrials 11.4 %
- Materials 0.3 %
- Unattributed 13.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 85.5 %
- EUR 9.6 %
- CHF 2.3 %
- JPY 2.3 %
- HKD 0.2 %
- SEK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.0 %
- South Korea 5.4 %
- United Kingdom 3.2 %
- France 3.0 %
- Switzerland 2.3 %
- Japan 2.3 %
- Ireland 1.4 %
- Finland 0.7 %
- Netherlands 0.5 %
- Italy 0.5 %
- Israel 0.2 %
- Cayman Islands 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 762.6M $ | 80.01 % |
| 2 | South Korea | 2 | 51.2M $ | 5.37 % |
| 3 | United Kingdom | 1 | 30.6M $ | 3.21 % |
| 4 | France | 3 | 28.7M $ | 3.01 % |
| 5 | Switzerland | 2 | 22.1M $ | 2.32 % |
| 6 | Japan | 4 | 21.7M $ | 2.28 % |
| 7 | Ireland | 2 | 13.7M $ | 1.44 % |
| 8 | Finland | 1 | 6.3M $ | 0.66 % |
| 9 | Netherlands | 1 | 5M $ | 0.53 % |
| 10 | Italy | 1 | 4.9M $ | 0.52 % |
| 11 | Israel | 3 | 1.8M $ | 0.19 % |
| 12 | Cayman Islands | 1 | 1M $ | 0.11 % |
Cite this page
Titelia. "Holdings of Pacer Data and Digital Revolution ETF". https://titelia.com/en/funds/S000075916