Holdings of Pacer Solactive Whitney Future of Warfare ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.8M $ including 15.8M $ in equities, 99.9 %
- Positions
- 91 in 11 countries
- Top ten
- 46.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RTX Corp | 6,359 | 1.4M $ | 8.65 % |
| 2 | Lockheed Martin Corp | 2,161 | 1.3M $ | 7.96 % |
| 3 | General Dynamics Corp | 3,252 | 1.2M $ | 7.89 % |
| 4 | Boeing Co/The | 4,888 | 1.1M $ | 6.68 % |
| 5 | Northrop Grumman Corp | 1,481 | 803.4K $ | 5.08 % |
| 6 | BAE SYSTEMS PLC | 20,485 | 577.3K $ | 3.65 % |
| 7 | L3Harris Technologies Inc | 1,141 | 316.1K $ | 2.00 % |
| 8 | Dell Technologies Inc | 765 | 310.1K $ | 1.96 % |
| 9 | Leidos Holdings Inc | 2,373 | 274.3K $ | 1.73 % |
| 10 | Snowflake Inc | 714 | 209.4K $ | 1.32 % |
| 11 | Datadog Inc | 737 | 197.5K $ | 1.25 % |
| 12 | Palo Alto Networks Inc | 543 | 180.2K $ | 1.14 % |
| 13 | Honeywell International Inc | 726 | 176.3K $ | 1.12 % |
| 14 | Palantir Technologies Inc | 1,427 | 175.6K $ | 1.11 % |
| 15 | Crowdstrike Holdings Inc | 872 | 166.4K $ | 1.05 % |
| 16 | Hewlett Packard Enterprise Co | 3,387 | 162.2K $ | 1.03 % |
| 17 | Honeywell Aerospace Inc | 725 | 149.9K $ | 0.95 % |
| 18 | Cloudflare Inc | 474 | 132.2K $ | 0.84 % |
| 19 | CISCO SYSTEMS INC | 1,065 | 123.5K $ | 0.78 % |
| 20 | ROLLS-ROYCE HOLDINGS PLC | 6,051 | 119.5K $ | 0.76 % |
| 21 | MTU Aero Engines AG | 286 | 119.1K $ | 0.75 % |
| 22 | Safran SA | 305 | 118.8K $ | 0.75 % |
| 23 | Constellation Software Inc/Canada | 54 | 115.6K $ | 0.73 % |
| 24 | Kongsberg Gruppen ASA | 3,682 | 115K $ | 0.73 % |
| 25 | Rockwell Automation Inc | 238 | 114.3K $ | 0.72 % |
| 26 | Garmin Ltd | 388 | 114K $ | 0.72 % |
| 27 | Howmet Aerospace Inc | 401 | 113.2K $ | 0.72 % |
| 28 | Zscaler Inc | 746 | 112.8K $ | 0.71 % |
| 29 | General Motors Co | 1,264 | 112.3K $ | 0.71 % |
| 30 | Nucor Corp | 433 | 111.4K $ | 0.70 % |
| 31 | Microsoft Corp | 239 | 111.1K $ | 0.70 % |
| 32 | Airbus SE | 475 | 110.5K $ | 0.70 % |
| 33 | Cellebrite DI Ltd | 7,477 | 110.3K $ | 0.70 % |
| 34 | CGI Inc | 1,493 | 109.2K $ | 0.69 % |
| 35 | Open Text Corp | 4,310 | 109.2K $ | 0.69 % |
| 36 | Illinois Tool Works Inc | 377 | 108.2K $ | 0.68 % |
| 37 | Sage Group PLC/The | 8,183 | 107.2K $ | 0.68 % |
| 38 | Roper Technologies Inc | 273 | 107K $ | 0.68 % |
| 39 | TransDigm Group Inc | 84 | 105.4K $ | 0.67 % |
| 40 | Parker-Hannifin Corp | 107 | 104.5K $ | 0.66 % |
| 41 | Emerson Electric Co | 692 | 103.7K $ | 0.66 % |
| 42 | KLA Corp | 560 | 102.4K $ | 0.65 % |
| 43 | Ingersoll Rand Inc | 1,221 | 101.8K $ | 0.64 % |
| 44 | Cognizant Technology Solutions Corp | 1,837 | 101.7K $ | 0.64 % |
| 45 | Salesforce Inc | 552 | 101.6K $ | 0.64 % |
| 46 | Cadence Design Systems Inc | 296 | 100.6K $ | 0.64 % |
| 47 | Smiths Group PLC | 2,820 | 100.3K $ | 0.63 % |
| 48 | Saab AB | 1,599 | 100.2K $ | 0.63 % |
| 49 | Experian PLC | 2,668 | 100.2K $ | 0.63 % |
| 50 | Dassault Systemes SE | 4,339 | 100.1K $ | 0.63 % |
| 51 | Amazon.com Inc | 368 | 99.9K $ | 0.63 % |
| 52 | Thales SA | 353 | 99.9K $ | 0.63 % |
| 53 | AMETEK Inc | 413 | 99.8K $ | 0.63 % |
| 54 | Adobe Inc | 396 | 99.2K $ | 0.63 % |
| 55 | Leonardo SpA | 1,556 | 98.7K $ | 0.62 % |
| 56 | Air Liquide SA | 499 | 98K $ | 0.62 % |
| 57 | Johnson Controls International plc | 668 | 98K $ | 0.62 % |
| 58 | NVIDIA Corp | 488 | 98K $ | 0.62 % |
| 59 | Motorola Solutions Inc | 222 | 96.7K $ | 0.61 % |
| 60 | CAE Inc | 3,748 | 96.6K $ | 0.61 % |
| 61 | Vodafone Group PLC | 60,749 | 96.3K $ | 0.61 % |
| 62 | Fortive Corp | 1,626 | 96.3K $ | 0.61 % |
| 63 | Verizon Communications Inc | 2,024 | 94.7K $ | 0.60 % |
| 64 | Capgemini SE | 801 | 94.5K $ | 0.60 % |
| 65 | INTERNATIONAL BUSINESS MACHINES CORP | 421 | 94.2K $ | 0.60 % |
| 66 | Eaton Corp PLC | 225 | 93.4K $ | 0.59 % |
| 67 | Bouygues SA | 1,653 | 92.7K $ | 0.59 % |
| 68 | Deutsche Telekom AG | 3,005 | 92.5K $ | 0.59 % |
| 69 | Alphabet Inc | 255 | 90.9K $ | 0.58 % |
| 70 | BT GROUP PLC | 33,224 | 90K $ | 0.57 % |
| 71 | Carrier Global Corp | 1,452 | 89.7K $ | 0.57 % |
| 72 | Trane Technologies PLC | 197 | 89.6K $ | 0.57 % |
| 73 | BCE Inc | 4,098 | 88.8K $ | 0.56 % |
| 74 | Hexagon AB | 9,023 | 88.5K $ | 0.56 % |
| 75 | Keysight Technologies Inc | 277 | 88.4K $ | 0.56 % |
| 76 | Dover Corp | 430 | 88K $ | 0.56 % |
| 77 | Vulcan Materials Co | 323 | 86.7K $ | 0.55 % |
| 78 | AT&T Inc | 3,720 | 86.5K $ | 0.55 % |
| 79 | T-Mobile US Inc | 498 | 86K $ | 0.54 % |
| 80 | Charter Communications Inc | 590 | 85.5K $ | 0.54 % |
| 81 | Corning Inc | 593 | 82K $ | 0.52 % |
| 82 | Trimble Inc | 1,438 | 81.4K $ | 0.51 % |
| 83 | Rheinmetall AG | 61 | 80K $ | 0.51 % |
| 84 | Oracle Corp | 602 | 78.2K $ | 0.49 % |
| 85 | Synopsys Inc | 201 | 78.1K $ | 0.49 % |
| 86 | Halma PLC | 1,623 | 77.1K $ | 0.49 % |
| 87 | GLOBALFOUNDRIES INC | 1,509 | 75.4K $ | 0.48 % |
| 88 | Vertiv Holdings Co | 295 | 71.3K $ | 0.45 % |
| 89 | CoreWeave Inc | 873 | 62.7K $ | 0.40 % |
| 90 | Strategy Inc | 589 | 54.9K $ | 0.35 % |
| 91 | Octave Intelligence PLC | 902 | 16.1K $ | 0.10 % |
Sector breakdown
- Industrials 54.5 %
- Technology 22.5 %
- Communication 3.4 %
- Materials 1.9 %
- Consumer discretionary 1.3 %
- Unattributed 16.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 79.7 %
- GBP 8.0 %
- EUR 7.0 %
- CAD 3.3 %
- SEK 1.3 %
- NOK 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.9 %
- United Kingdom 8.0 %
- France 4.5 %
- Canada 3.3 %
- Germany 1.8 %
- Sweden 1.3 %
- Norway 0.7 %
- Israel 0.7 %
- Italy 0.6 %
- Ireland 0.6 %
- Cayman Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 12.3M $ | 77.88 % |
| 2 | United Kingdom | 8 | 1.3M $ | 8.02 % |
| 3 | France | 7 | 714.4K $ | 4.52 % |
| 4 | Canada | 5 | 519.4K $ | 3.29 % |
| 5 | Germany | 3 | 291.6K $ | 1.85 % |
| 6 | Sweden | 3 | 204.9K $ | 1.30 % |
| 7 | Norway | 1 | 115K $ | 0.73 % |
| 8 | Israel | 1 | 110.3K $ | 0.70 % |
| 9 | Italy | 1 | 98.7K $ | 0.62 % |
| 10 | Ireland | 1 | 98K $ | 0.62 % |
| 11 | Cayman Islands | 1 | 75.4K $ | 0.48 % |
Cite this page
Titelia. "Holdings of Pacer Solactive Whitney Future of Warfare ETF". https://titelia.com/en/funds/S000089367