Holdings of Pacer US Small Cap Cash Cows Growth Leaders ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 30.2M $ including 30.1M $ in equities, 99.9 %
- Positions
- 100 in 3 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iridium Communications Inc | 28,031 | 1.3M $ | 4.40 % |
| 2 | Liquidia Corp | 9,735 | 818.8K $ | 2.72 % |
| 3 | Power Integrations Inc | 13,314 | 808.3K $ | 2.68 % |
| 4 | POWELL INDUSTRIES INC | 3,817 | 796.5K $ | 2.64 % |
| 5 | Adeia Inc | 26,535 | 707.2K $ | 2.35 % |
| 6 | RingCentral Inc | 12,522 | 696.5K $ | 2.31 % |
| 7 | AMN Healthcare Services Inc | 19,584 | 658.6K $ | 2.18 % |
| 8 | A10 Networks Inc | 19,191 | 567.5K $ | 1.88 % |
| 9 | Dorian LPG Ltd | 11,855 | 562.2K $ | 1.86 % |
| 10 | SM Energy Co | 16,980 | 552.2K $ | 1.83 % |
| 11 | Clear Secure Inc | 9,956 | 550K $ | 1.82 % |
| 12 | Pitney Bowes Inc | 31,262 | 548K $ | 1.82 % |
| 13 | Digi International Inc | 7,578 | 528.3K $ | 1.75 % |
| 14 | Argan Inc | 894 | 510K $ | 1.69 % |
| 15 | OPENLANE Inc | 12,242 | 486.7K $ | 1.61 % |
| 16 | NetScout Systems Inc | 11,889 | 483.5K $ | 1.60 % |
| 17 | Alkermes PLC | 9,523 | 466.5K $ | 1.55 % |
| 18 | CTS Corp | 7,171 | 459.8K $ | 1.53 % |
| 19 | Ziff Davis Inc | 8,441 | 448K $ | 1.49 % |
| 20 | Krystal Biotech Inc | 1,311 | 447.2K $ | 1.48 % |
| 21 | Cactus Inc | 6,410 | 416.7K $ | 1.38 % |
| 22 | ESCO Technologies Inc | 1,245 | 392.5K $ | 1.30 % |
| 23 | Etsy Inc | 4,620 | 377.4K $ | 1.25 % |
| 24 | Archrock Inc | 10,531 | 376.6K $ | 1.25 % |
| 25 | Tidewater Inc | 4,984 | 374.1K $ | 1.24 % |
| 26 | Enpro Inc | 1,177 | 369.5K $ | 1.23 % |
| 27 | Stride Inc | 4,475 | 359.3K $ | 1.19 % |
| 28 | Ingevity Corp | 4,826 | 352.8K $ | 1.17 % |
| 29 | Talos Energy Inc | 22,500 | 341.6K $ | 1.13 % |
| 30 | AZZ Inc | 2,251 | 325.8K $ | 1.08 % |
| 31 | Covista Inc | 2,587 | 323K $ | 1.07 % |
| 32 | Ralliant Corp | 4,875 | 318.7K $ | 1.06 % |
| 33 | Crescent Energy Co | 26,373 | 302.5K $ | 1.00 % |
| 34 | WillScot Holdings Corp | 12,445 | 302.2K $ | 1.00 % |
| 35 | Liquidity Services Inc | 7,737 | 301.6K $ | 1.00 % |
| 36 | Monarch Casino & Resort Inc | 2,454 | 301.2K $ | 1.00 % |
| 37 | Ligand Pharmaceuticals Inc | 1,010 | 290.4K $ | 0.96 % |
| 38 | Innovex International Inc | 10,116 | 284.1K $ | 0.94 % |
| 39 | LeMaitre Vascular Inc | 2,798 | 283.5K $ | 0.94 % |
| 40 | Kadant Inc | 920 | 282.9K $ | 0.94 % |
| 41 | Frontdoor Inc | 3,806 | 276.4K $ | 0.92 % |
| 42 | Qorvo Inc | 2,978 | 269.7K $ | 0.89 % |
| 43 | Teradata Corp | 8,606 | 266.7K $ | 0.88 % |
| 44 | Magnolia Oil & Gas Corp | 10,173 | 261.5K $ | 0.87 % |
| 45 | Match Group Inc | 6,569 | 258.9K $ | 0.86 % |
| 46 | Perdoceo Education Corp | 7,818 | 248.7K $ | 0.82 % |
| 47 | Corcept Therapeutics Inc | 1,987 | 227.5K $ | 0.75 % |
| 48 | ACI Worldwide Inc | 3,927 | 225.1K $ | 0.75 % |
| 49 | Pacira BioSciences Inc | 8,394 | 221.7K $ | 0.74 % |
| 50 | Progyny Inc | 7,088 | 220.6K $ | 0.73 % |
| 51 | Laureate Education Inc | 5,720 | 219.1K $ | 0.73 % |
| 52 | Box Inc | 6,815 | 215K $ | 0.71 % |
| 53 | Cargurus Inc | 5,819 | 210.9K $ | 0.70 % |
| 54 | Peloton Interactive Inc | 32,658 | 208.7K $ | 0.69 % |
| 55 | WD-40 Co | 916 | 208.1K $ | 0.69 % |
| 56 | Strategic Education Inc | 2,486 | 203.9K $ | 0.68 % |
| 57 | Tootsie Roll Industries Inc | 5,190 | 202.5K $ | 0.67 % |
| 58 | Balchem Corp | 1,207 | 202.2K $ | 0.67 % |
| 59 | ZURN ELKAY WATER SOLUTIONS CORP | 3,980 | 201K $ | 0.67 % |
| 60 | Paycom Software Inc | 1,206 | 197.7K $ | 0.66 % |
| 61 | National Beverage Corp | 6,221 | 196.8K $ | 0.65 % |
| 62 | Certara Inc | 23,918 | 193.7K $ | 0.64 % |
| 63 | DoubleVerify Holdings Inc | 17,152 | 193K $ | 0.64 % |
| 64 | Itron Inc | 1,927 | 192K $ | 0.64 % |
| 65 | Progress Software Corp | 4,710 | 191.2K $ | 0.63 % |
| 66 | Alarm.com Holdings Inc | 3,479 | 190.5K $ | 0.63 % |
| 67 | Cal-Maine Foods Inc | 2,165 | 190K $ | 0.63 % |
| 68 | Vericel Corp | 4,120 | 189.4K $ | 0.63 % |
| 69 | Impinj Inc | 1,241 | 187.8K $ | 0.62 % |
| 70 | Veracyte Inc | 4,032 | 186.8K $ | 0.62 % |
| 71 | United States Lime & Minerals Inc | 1,653 | 182.3K $ | 0.60 % |
| 72 | Innoviva Inc | 8,470 | 177.6K $ | 0.59 % |
| 73 | Napco Security Technologies Inc | 4,773 | 177K $ | 0.59 % |
| 74 | Q2 Holdings Inc | 2,886 | 175.7K $ | 0.58 % |
| 75 | Armstrong World Industries Inc | 1,004 | 175.4K $ | 0.58 % |
| 76 | Merit Medical Systems Inc | 2,059 | 175K $ | 0.58 % |
| 77 | Blackbaud Inc | 4,079 | 174.6K $ | 0.58 % |
| 78 | SPS Commerce Inc | 2,353 | 172.7K $ | 0.57 % |
| 79 | Legalzoom.com Inc | 21,913 | 172.5K $ | 0.57 % |
| 80 | Harmony Biosciences Holdings Inc | 4,886 | 172.2K $ | 0.57 % |
| 81 | Sprinklr Inc | 27,062 | 172.1K $ | 0.57 % |
| 82 | ANI Pharmaceuticals Inc | 2,163 | 171.4K $ | 0.57 % |
| 83 | ADT Inc | 22,354 | 170.8K $ | 0.57 % |
| 84 | ENERPAC TOOL GROUP CORP | 4,731 | 169.1K $ | 0.56 % |
| 85 | Yelp Inc | 6,384 | 168.7K $ | 0.56 % |
| 86 | Prestige Consumer Healthcare Inc | 3,105 | 155.9K $ | 0.52 % |
| 87 | Agilysys Inc | 1,467 | 154.3K $ | 0.51 % |
| 88 | Lyft Inc | 9,474 | 150.3K $ | 0.50 % |
| 89 | Buckle Inc/The | 3,351 | 146.7K $ | 0.49 % |
| 90 | Winmark Corp | 438 | 146.1K $ | 0.48 % |
| 91 | Collegium Pharmaceutical Inc | 3,906 | 138.2K $ | 0.46 % |
| 92 | Badger Meter Inc | 1,004 | 134.9K $ | 0.45 % |
| 93 | Life360 Inc | 2,473 | 133.7K $ | 0.44 % |
| 94 | Amphastar Pharmaceuticals Inc | 6,451 | 128.6K $ | 0.43 % |
| 95 | WAYSTAR HOLDING CORP | 6,041 | 127.5K $ | 0.42 % |
| 96 | BlackLine Inc | 3,829 | 120.2K $ | 0.40 % |
| 97 | Upwork Inc | 12,204 | 111.8K $ | 0.37 % |
| 98 | ZoomInfo Technologies Inc | 33,651 | 111K $ | 0.37 % |
| 99 | TRANSMEDICS GROUP INC | 1,440 | 110.2K $ | 0.37 % |
| 100 | ADMA Biologics Inc | 12,285 | 103.9K $ | 0.34 % |
Sector breakdown
- Unattributed 100.0 %
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 96.6 %
- Marshall Islands 1.9 %
- Ireland 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 29.1M $ | 96.59 % |
| 2 | Marshall Islands | 1 | 562.2K $ | 1.87 % |
| 3 | Ireland | 1 | 466.5K $ | 1.55 % |
Cite this page
Titelia. "Holdings of Pacer US Small Cap Cash Cows Growth Leaders ETF". https://titelia.com/en/funds/S000080123