Holdings of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20.4M $ including 20.4M $ in equities, 99.9 %
- Positions
- 50 in 3 countries
- Top ten
- 39.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 2,144 | 1.2M $ | 5.73 % |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,273 | 1.1M $ | 5.35 % |
| 3 | Sandisk Corp | 780 | 947.6K $ | 4.65 % |
| 4 | Applied Materials Inc | 1,754 | 890.5K $ | 4.37 % |
| 5 | Lam Research Corp | 2,537 | 743.4K $ | 3.65 % |
| 6 | Texas Instruments Inc | 2,531 | 697.9K $ | 3.43 % |
| 7 | Advanced Micro Devices Inc | 1,397 | 665.2K $ | 3.26 % |
| 8 | Analog Devices Inc | 1,755 | 644.8K $ | 3.16 % |
| 9 | KLA Corp | 3,131 | 572.4K $ | 2.81 % |
| 10 | MONOLITHIC POWER SYSTEMS INC | 400 | 570.4K $ | 2.80 % |
| 11 | CISCO SYSTEMS INC | 4,643 | 538.5K $ | 2.64 % |
| 12 | Fortinet Inc | 3,321 | 537.8K $ | 2.64 % |
| 13 | Diamondback Energy Inc | 2,568 | 521.2K $ | 2.56 % |
| 14 | Monster Beverage Corp | 4,797 | 462.3K $ | 2.27 % |
| 15 | Datadog Inc | 1,693 | 453.7K $ | 2.23 % |
| 16 | Palo Alto Networks Inc | 1,317 | 437K $ | 2.14 % |
| 17 | Amgen Inc | 1,132 | 436K $ | 2.14 % |
| 18 | Dexcom Inc | 4,976 | 415.2K $ | 2.04 % |
| 19 | Crowdstrike Holdings Inc | 2,110 | 402.7K $ | 1.98 % |
| 20 | NXP Semiconductors NV | 1,743 | 399.4K $ | 1.96 % |
| 21 | Airbnb Inc | 2,434 | 368.8K $ | 1.81 % |
| 22 | Regeneron Pharmaceuticals Inc | 474 | 361.5K $ | 1.77 % |
| 23 | Vertex Pharmaceuticals Inc | 702 | 334.9K $ | 1.64 % |
| 24 | Gilead Sciences Inc | 2,554 | 332.6K $ | 1.63 % |
| 25 | Broadcom Inc | 845 | 328.9K $ | 1.61 % |
| 26 | Apple Inc | 1,061 | 327.8K $ | 1.61 % |
| 27 | Electronic Arts Inc | 1,488 | 312.3K $ | 1.53 % |
| 28 | Automatic Data Processing Inc | 1,110 | 295.8K $ | 1.45 % |
| 29 | NVIDIA Corp | 1,465 | 294.1K $ | 1.44 % |
| 30 | Paychex Inc | 2,502 | 292.3K $ | 1.43 % |
| 31 | Cadence Design Systems Inc | 840 | 285.6K $ | 1.40 % |
| 32 | Booking Holdings Inc | 1,424 | 274.7K $ | 1.35 % |
| 33 | Verisk Analytics Inc | 1,359 | 264.8K $ | 1.30 % |
| 34 | Microsoft Corp | 558 | 259.3K $ | 1.27 % |
| 35 | Synopsys Inc | 660 | 256.6K $ | 1.26 % |
| 36 | Roper Technologies Inc | 652 | 255.6K $ | 1.25 % |
| 37 | IDEXX Laboratories Inc | 457 | 255.5K $ | 1.25 % |
| 38 | Meta Platforms Inc | 453 | 252.2K $ | 1.24 % |
| 39 | QUALCOMM Inc | 1,654 | 244.1K $ | 1.20 % |
| 40 | MERCADOLIBRE INC | 123 | 231K $ | 1.13 % |
| 41 | Workday Inc | 1,420 | 227.7K $ | 1.12 % |
| 42 | Autodesk Inc | 945 | 221.3K $ | 1.09 % |
| 43 | Adobe Inc | 866 | 216.9K $ | 1.06 % |
| 44 | Copart Inc | 6,840 | 199.2K $ | 0.98 % |
| 45 | Intuitive Surgical Inc | 545 | 192.6K $ | 0.95 % |
| 46 | Netflix Inc | 2,655 | 190.4K $ | 0.93 % |
| 47 | AppLovin Corp | 463 | 183.3K $ | 0.90 % |
| 48 | Palantir Technologies Inc | 1,468 | 180.7K $ | 0.89 % |
| 49 | Zscaler Inc | 1,181 | 178.6K $ | 0.88 % |
| 50 | Intuit Inc | 480 | 151.7K $ | 0.74 % |
Sector breakdown
- Technology 63.8 %
- Health care 11.4 %
- Industrials 5.4 %
- Consumer discretionary 5.3 %
- Communication 3.7 %
- Energy 2.6 %
- Consumer staples 2.3 %
- Unattributed 5.5 %
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 96.9 %
- Netherlands 2.0 %
- Uruguay 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 19.7M $ | 96.90 % |
| 2 | Netherlands | 1 | 399.4K $ | 1.96 % |
| 3 | Uruguay | 1 | 231K $ | 1.13 % |
Cite this page
Titelia. "Holdings of Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF". https://titelia.com/en/funds/S000085681