Holdings of Pacer PE/VC ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4M $ including 2.1M $ in equities, 89.2 %
- Positions
- 212 in 4 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 263 | 122.2K $ | 5.08 % |
| 2 | Apple Inc | 327 | 101K $ | 4.20 % |
| 3 | Alphabet Inc | 275 | 97.9K $ | 4.07 % |
| 4 | Broadcom Inc | 248 | 96.5K $ | 4.02 % |
| 5 | Amazon.com Inc | 353 | 95.9K $ | 3.99 % |
| 6 | NVIDIA Corp | 474 | 95.2K $ | 3.96 % |
| 7 | Meta Platforms Inc | 142 | 79.1K $ | 3.29 % |
| 8 | Berkshire Hathaway Inc | 111 | 56.8K $ | 2.36 % |
| 9 | Micron Technology Inc | 68 | 56K $ | 2.33 % |
| 10 | Advanced Micro Devices Inc | 105 | 50K $ | 2.08 % |
| 11 | Tesla Inc | 122 | 38K $ | 1.58 % |
| 12 | Mastercard Inc | 65 | 37.3K $ | 1.55 % |
| 13 | Visa Inc | 98 | 35.9K $ | 1.49 % |
| 14 | JPMorgan Chase & Co | 96 | 33.8K $ | 1.40 % |
| 15 | Walmart Inc | 265 | 29.5K $ | 1.23 % |
| 16 | CISCO SYSTEMS INC | 251 | 29.1K $ | 1.21 % |
| 17 | Eli Lilly & Co | 24 | 27.6K $ | 1.15 % |
| 18 | Intel Corp | 296 | 26.7K $ | 1.11 % |
| 19 | Applied Materials Inc | 50 | 25.4K $ | 1.06 % |
| 20 | Netflix Inc | 342 | 24.5K $ | 1.02 % |
| 21 | Palo Alto Networks Inc | 71 | 23.6K $ | 0.98 % |
| 22 | Palantir Technologies Inc | 188 | 23.1K $ | 0.96 % |
| 23 | Lam Research Corp | 78 | 22.9K $ | 0.95 % |
| 24 | CATERPILLAR INC | 27 | 22K $ | 0.92 % |
| 25 | General Electric Co | 61 | 22K $ | 0.91 % |
| 26 | Coca-Cola Co/The | 235 | 20.6K $ | 0.86 % |
| 27 | Oracle Corp | 150 | 19.5K $ | 0.81 % |
| 28 | ExxonMobil Holdings Corp | 124 | 19.3K $ | 0.80 % |
| 29 | Procter & Gamble Co/The | 130 | 18.8K $ | 0.78 % |
| 30 | Johnson & Johnson | 68 | 17.4K $ | 0.73 % |
| 31 | INTERNATIONAL BUSINESS MACHINES CORP | 76 | 17K $ | 0.71 % |
| 32 | Texas Instruments Inc | 58 | 16K $ | 0.67 % |
| 33 | RTX Corp | 73 | 15.7K $ | 0.65 % |
| 34 | Bank of America Corp | 251 | 15.5K $ | 0.65 % |
| 35 | Linde PLC | 32 | 15.3K $ | 0.64 % |
| 36 | KLA Corp | 82 | 15K $ | 0.62 % |
| 37 | Costco Wholesale Corp | 15 | 14.3K $ | 0.59 % |
| 38 | Philip Morris International Inc | 74 | 14.1K $ | 0.59 % |
| 39 | Salesforce Inc | 76 | 14K $ | 0.58 % |
| 40 | Arista Networks Inc | 73 | 13.2K $ | 0.55 % |
| 41 | AbbVie Inc | 50 | 12.5K $ | 0.52 % |
| 42 | Chevron Corp | 60 | 11.8K $ | 0.49 % |
| 43 | UnitedHealth Group Inc | 28 | 11.6K $ | 0.48 % |
| 44 | Amphenol Corp | 71 | 11.4K $ | 0.47 % |
| 45 | Analog Devices Inc | 31 | 11.4K $ | 0.47 % |
| 46 | Home Depot Inc/The | 34 | 11.3K $ | 0.47 % |
| 47 | Goldman Sachs Group Inc/The | 11 | 11.2K $ | 0.47 % |
| 48 | Verizon Communications Inc | 231 | 10.8K $ | 0.45 % |
| 49 | PepsiCo Inc | 76 | 10.6K $ | 0.44 % |
| 50 | Union Pacific Corp | 35 | 10.2K $ | 0.43 % |
| 51 | Eaton Corp PLC | 24 | 10K $ | 0.41 % |
| 52 | QUALCOMM Inc | 67 | 9.9K $ | 0.41 % |
| 53 | Morgan Stanley | 46 | 9.7K $ | 0.40 % |
| 54 | Deere & Co | 16 | 9.5K $ | 0.39 % |
| 55 | Boeing Co/The | 43 | 9.3K $ | 0.39 % |
| 56 | Merck & Co Inc | 70 | 9.1K $ | 0.38 % |
| 57 | Wells Fargo & Co | 103 | 8.9K $ | 0.37 % |
| 58 | AT&T Inc | 378 | 8.8K $ | 0.37 % |
| 59 | Citigroup Inc | 62 | 8.2K $ | 0.34 % |
| 60 | GE VERNOVA INC | 8 | 7.9K $ | 0.33 % |
| 61 | Parker-Hannifin Corp | 8 | 7.8K $ | 0.33 % |
| 62 | Lockheed Martin Corp | 13 | 7.6K $ | 0.32 % |
| 63 | S&P Global Inc | 17 | 7K $ | 0.29 % |
| 64 | Thermo Fisher Scientific Inc | 12 | 6.9K $ | 0.29 % |
| 65 | McDonald's Corp | 25 | 6.8K $ | 0.28 % |
| 66 | American Express Co | 20 | 6.7K $ | 0.28 % |
| 67 | Altria Group Inc | 94 | 6.4K $ | 0.27 % |
| 68 | Charles Schwab Corp/The | 61 | 6.4K $ | 0.27 % |
| 69 | Newmont Corp | 68 | 6.4K $ | 0.27 % |
| 70 | Freeport-McMoRan Inc | 101 | 6.3K $ | 0.26 % |
| 71 | Walt Disney Co/The | 64 | 6.2K $ | 0.26 % |
| 72 | NextEra Energy Inc | 67 | 5.8K $ | 0.24 % |
| 73 | TJX Cos Inc/The | 37 | 5.8K $ | 0.24 % |
| 74 | Amgen Inc | 15 | 5.8K $ | 0.24 % |
| 75 | Abbott Laboratories | 54 | 5.7K $ | 0.24 % |
| 76 | T-Mobile US Inc | 33 | 5.7K $ | 0.24 % |
| 77 | CSX Corp | 111 | 5.6K $ | 0.23 % |
| 78 | Vertiv Holdings Co | 23 | 5.6K $ | 0.23 % |
| 79 | Trane Technologies PLC | 12 | 5.5K $ | 0.23 % |
| 80 | Sherwin-Williams Co/The | 16 | 5.5K $ | 0.23 % |
| 81 | Blackrock Inc | 5 | 5.5K $ | 0.23 % |
| 82 | Quanta Services Inc | 8 | 5.3K $ | 0.22 % |
| 83 | Johnson Controls International plc | 36 | 5.3K $ | 0.22 % |
| 84 | Booking Holdings Inc | 27 | 5.2K $ | 0.22 % |
| 85 | Ecolab Inc | 18 | 5K $ | 0.21 % |
| 86 | Waste Management Inc | 22 | 5K $ | 0.21 % |
| 87 | Honeywell International Inc | 21 | 5K $ | 0.21 % |
| 88 | Welltower Inc | 21 | 4.9K $ | 0.20 % |
| 89 | Capital One Financial Corp | 23 | 4.8K $ | 0.20 % |
| 90 | Comcast Corp | 194 | 4.6K $ | 0.19 % |
| 91 | Chubb Ltd | 13 | 4.6K $ | 0.19 % |
| 92 | Gilead Sciences Inc | 35 | 4.6K $ | 0.19 % |
| 93 | ConocoPhillips | 37 | 4.5K $ | 0.19 % |
| 94 | Prologis Inc | 30 | 4.3K $ | 0.18 % |
| 95 | Danaher Corp | 22 | 4.3K $ | 0.18 % |
| 96 | Progressive Corp/The | 20 | 4.2K $ | 0.18 % |
| 97 | Lowe's Cos Inc | 20 | 4.2K $ | 0.17 % |
| 98 | Mondelez International Inc | 66 | 4.1K $ | 0.17 % |
| 99 | Colgate-Palmolive Co | 45 | 4.1K $ | 0.17 % |
| 100 | Monster Beverage Corp | 42 | 4K $ | 0.17 % |
Sector breakdown
- Technology 38.3 %
- Financials 12.8 %
- Communication 11.4 %
- Consumer discretionary 9.3 %
- Industrials 7.9 %
- Consumer staples 6.6 %
- Health care 5.9 %
- Materials 2.8 %
- Energy 2.4 %
- Utilities 1.1 %
- Real estate 0.6 %
- Unattributed 0.9 %
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 99.5 %
- Ireland 0.3 %
- Uruguay 0.1 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 208 | 2.1M $ | 99.51 % |
| 2 | Ireland | 2 | 7.1K $ | 0.33 % |
| 3 | Uruguay | 1 | 1.9K $ | 0.09 % |
| 4 | United Kingdom | 1 | 1.4K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Pacer PE/VC ETF". https://titelia.com/en/funds/S000089368