Titelia

Holdings of Pacer PE/VC ETF

Pacer Funds Trust · 219 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.3M $ · Ten largest lines: 35.3 % of the equity sleeve

Sector breakdown

  • Technology 35.9 %
  • Communication 13.1 %
  • Financials 12.1 %
  • Industrials 8.7 %
  • Consumer discretionary 8.3 %
  • Health care 5.7 %
  • Consumer staples 5.4 %
  • Materials 1.9 %
  • Energy 1.8 %
  • Utilities 1.1 %
  • Real estate 0.3 %
  • Unattributed 5.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US2172.1M $99.95 %
GB1945.7 $0.05 %
LU184.9 $0.00 %

Positions

CompanySharesValueWeight
Alphabet Inc 294113.1K $4.92 %
Microsoft Corp 22893K $4.04 %
Meta Platforms Inc 14286.9K $3.78 %
Broadcom Inc 19179.7K $3.47 %
NVIDIA Corp 37274.2K $3.23 %
Amazon.com Inc 26971.3K $3.10 %
Apple Inc 25268.4K $2.97 %
Berkshire Hathaway Inc 10851.1K $2.22 %
Mastercard Inc 9447.3K $2.06 %
Netflix Inc 47844.7K $1.95 %
Oracle Corp 27143.7K $1.90 %
Palantir Technologies Inc 29240.6K $1.77 %
Visa Inc 10033K $1.43 %
International Business Machines Corp. 13831.9K $1.39 %
Tesla Inc 8030.5K $1.33 %
Walmart Inc 22329.4K $1.28 %
JPMorgan Chase & Co 8827.6K $1.20 %
Advanced Micro Devices Inc 7225.5K $1.11 %
Salesforce Inc 14225.1K $1.09 %
Caterpillar Inc 2824.9K $1.08 %
Micron Technology Inc 4623.8K $1.03 %
Uber Technologies Inc 31223.3K $1.01 %
Intel Corp 21119.9K $0.87 %
Eli Lilly & Co 2018.7K $0.81 %
General Electric Co 6017.4K $0.76 %
Exxon Mobil Corp 10716.5K $0.72 %
Procter & Gamble Co/The 11216.5K $0.72 %
Accenture PLC 9216.4K $0.71 %
Cisco Systems, Inc. 17415.9K $0.69 %
AppLovin Corp 3515.6K $0.68 %
Coca-Cola Co/The 19815.6K $0.68 %
Palo Alto Networks Inc 8415.1K $0.66 %
Lam Research Corp 5514.2K $0.62 %
Applied Materials Inc 3513.8K $0.60 %
Linde PLC 2713.5K $0.59 %
UnitedHealth Group Inc 3613.3K $0.58 %
RTX Corp 7413K $0.57 %
Johnson & Johnson 5512.6K $0.55 %
Costco Wholesale Corp 1212.2K $0.53 %
Crowdstrike Holdings Inc 2712K $0.52 %
Intuit Inc 3011.7K $0.51 %
Bank of America Corp 21811.7K $0.51 %
Texas Instruments Inc 4011.2K $0.49 %
Adobe Inc 4511.1K $0.48 %
Philip Morris International Inc. 6711.1K $0.48 %
Boeing Co/The 4811K $0.48 %
MercadoLibre Inc 610.8K $0.47 %
Synopsys Inc 2210.6K $0.46 %
KLA Corp 610.5K $0.46 %
PepsiCo Inc 6510.3K $0.45 %
Chevron Corp 5210.1K $0.44 %
Union Pacific Corp 3710K $0.43 %
ServiceNow Inc 1129.9K $0.43 %
Cadence Design Systems Inc 299.6K $0.42 %
Goldman Sachs Group Inc/The 109.2K $0.40 %
Automatic Data Processing Inc 439.1K $0.40 %
Spotify Technology SA 208.9K $0.39 %
Home Depot Inc/The 278.9K $0.39 %
GE Vernova Inc 88.7K $0.38 %
Honeywell International Inc 408.6K $0.37 %
Arista Networks Inc 498.5K $0.37 %
AbbVie Inc 408.5K $0.37 %
S&P Global Inc 198.2K $0.36 %
QUALCOMM Inc 447.9K $0.34 %
Wells Fargo & Co 967.9K $0.34 %
Eaton Corp PLC 187.8K $0.34 %
Thermo Fisher Scientific Inc 167.7K $0.33 %
Morgan Stanley 397.4K $0.32 %
Lockheed Martin Corp 147.3K $0.32 %
Citigroup Inc 567.2K $0.31 %
DoorDash Inc 427.1K $0.31 %
Deere & Co 127.1K $0.31 %
Airbnb Inc 507K $0.31 %
Amphenol Corp 466.8K $0.29 %
Verizon Communications Inc 1366.5K $0.28 %
Robinhood Markets Inc 886.4K $0.28 %
Intuitive Surgical Inc 146.4K $0.28 %
Abbott Laboratories 706.4K $0.28 %
Newmont Corp 576.3K $0.28 %
Merck & Co Inc 566.1K $0.27 %
NextEra Energy Inc 626.1K $0.26 %
AT&T Inc 2306K $0.26 %
American Express Co 185.8K $0.25 %
Altria Group, Inc. 805.8K $0.25 %
Cloudflare Inc 285.7K $0.25 %
McDonald's Corp. 195.6K $0.24 %
Fortinet Inc 665.6K $0.24 %
Snowflake Inc 405.5K $0.24 %
Parker-Hannifin Corp 65.5K $0.24 %
Autodesk Inc 235.5K $0.24 %
Danaher Corp 295.2K $0.23 %
Stryker Corp 165K $0.22 %
Walt Disney Co/The 485K $0.22 %
eBay Inc 485K $0.22 %
Strategy Inc 305K $0.22 %
Trane Technologies PLC 104.9K $0.21 %
Datadog Inc 374.9K $0.21 %
Freeport-McMoRan Inc 824.7K $0.21 %
Electronic Arts Inc 234.7K $0.20 %
Coinbase Global Inc 244.5K $0.20 %
Sherwin-Williams Co/The 144.5K $0.20 %
TJX Cos Inc/The 284.4K $0.19 %
Blackrock Inc 44.3K $0.19 %
Roper Technologies Inc 124.3K $0.19 %
Medtronic PLC 524.2K $0.18 %
Booking Holdings Inc 254.2K $0.18 %
Amgen Inc 124.2K $0.18 %
Charles Schwab Corp/The 444K $0.18 %
ConocoPhillips 324K $0.18 %
Waste Management Inc 174K $0.17 %
T-Mobile US Inc 203.9K $0.17 %
Ecolab Inc 153.9K $0.17 %
Take-Two Interactive Software Inc 183.8K $0.17 %
ROBLOX Corp 693.8K $0.17 %
General Dynamics Corp 113.8K $0.16 %
AutoZone Inc 13.7K $0.16 %
United Parcel Service Inc 343.7K $0.16 %
Emerson Electric Co. 263.7K $0.16 %
Air Products and Chemicals Inc 123.6K $0.16 %
Lowe's Cos Inc 153.6K $0.16 %
Mondelez International Inc 583.6K $0.16 %
Northrop Grumman Corp 63.5K $0.15 %
Gilead Sciences Inc 263.4K $0.15 %
Copart Inc 1023.4K $0.15 %
Comcast Corp 1243.4K $0.15 %
Colgate-Palmolive Co 393.3K $0.14 %
Southern Co/The 343.3K $0.14 %
Chubb Ltd 103.3K $0.14 %
Pfizer Inc 1223.3K $0.14 %
Moody's Corp 73.2K $0.14 %
Boston Scientific Corp 553.2K $0.14 %
Capital One Financial Corp 163.1K $0.13 %
Welltower Inc 143K $0.13 %
Prologis Inc 213K $0.13 %
Duke Energy Corp 233K $0.13 %
Workday Inc 242.9K $0.13 %
Corteva Inc 362.9K $0.13 %
Progressive Corp/The 142.8K $0.12 %
Constellation Energy Corp. 92.8K $0.12 %
Monster Beverage Corp 362.8K $0.12 %
Starbucks Corp 262.7K $0.12 %
Cognizant Technology Solutions Corp. 512.7K $0.12 %
Cummins Inc 42.7K $0.12 %
CME Group Inc 92.6K $0.11 %
Marriott International Inc/MD 72.5K $0.11 %
Martin Marietta Materials Inc 42.5K $0.11 %
Blackstone Inc 192.4K $0.10 %
Intercontinental Exchange Inc 152.4K $0.10 %
Williams Cos Inc/The 302.3K $0.10 %
Nucor Corp 102.3K $0.10 %
PNC Financial Services Group Inc/The 102.2K $0.10 %
American Electric Power Co Inc 162.2K $0.10 %
O'Reilly Automotive Inc 222.2K $0.10 %
HCA Healthcare Inc 52.2K $0.09 %
SLB Ltd 362K $0.09 %
Valero Energy Corp 82K $0.09 %
Marsh & McLennan Cos Inc 122K $0.09 %
Marathon Petroleum Corp 82K $0.09 %
KKR & Co Inc 192K $0.09 %
Hilton Worldwide Holdings Inc 61.9K $0.08 %
General Motors Co 241.8K $0.08 %
CVS Health Corp 221.8K $0.08 %
Ross Stores Inc 81.8K $0.08 %
Vulcan Materials Co 61.8K $0.08 %
Phillips 66 101.8K $0.08 %
Warner Bros Discovery Inc 661.8K $0.08 %
Cigna Group/The 61.7K $0.08 %
Sempra 181.7K $0.07 %
EOG Resources Inc 121.7K $0.07 %
Sysco Corp 221.6K $0.07 %
Kroger Co/The 241.6K $0.07 %
Kinder Morgan, Inc. 491.6K $0.07 %
Steel Dynamics Inc 71.6K $0.07 %
Elevance Health Inc 41.5K $0.07 %
Dominion Energy Inc 231.5K $0.06 %
Vistra Corp 91.4K $0.06 %
Kimberly-Clark Corp 141.4K $0.06 %
Cheniere Energy Inc 51.4K $0.06 %
Exelon Corp 291.3K $0.06 %
NIKE Inc 301.3K $0.06 %
Dow Inc 321.3K $0.06 %
Keurig Dr Pepper Inc 441.3K $0.06 %
Kenvue Inc 731.3K $0.06 %
Baker Hughes Co 181.3K $0.05 %
Cencora Inc 41.2K $0.05 %
ONEOK Inc 131.2K $0.05 %
Archer-Daniels-Midland Co 161.2K $0.05 %
Ford Motor Co 951.1K $0.05 %
IDEXX Laboratories Inc 21.1K $0.05 %
Hershey Co/The 61.1K $0.05 %
Constellation Brands Inc 71.1K $0.05 %
PPG Industries Inc 101.1K $0.05 %
Targa Resources Corp 41K $0.05 %
Occidental Petroleum Corp 16969.3 $0.04 %
Amcor PLC 25951 $0.04 %
Coca-Cola Europacific Partners PLC 10945.7 $0.04 %
Edwards Lifesciences Corp 11918.5 $0.04 %
Packaging Corp of America 4853.8 $0.04 %
EQT Corp 14841.1 $0.04 %
Diamondback Energy Inc 4822.5 $0.04 %
Becton Dickinson & Co 5745.2 $0.03 %
General Mills, Inc. 21741.5 $0.03 %
Agilent Technologies Inc 6693.3 $0.03 %
Estee Lauder Cos Inc/The 9690.4 $0.03 %
Devon Energy Corp 13667.8 $0.03 %
ResMed Inc 3641.4 $0.03 %
Halliburton Co 15634.5 $0.03 %
AST SpaceMobile Inc 8591.2 $0.03 %
Labcorp Holdings Inc 2513.6 $0.02 %
Expand Energy Corp 5510.8 $0.02 %
GE HealthCare Technologies Inc 8486.7 $0.02 %
Dexcom Inc 8476.4 $0.02 %
Humana Inc 2472.9 $0.02 %
Veeva Systems Inc 3467.9 $0.02 %
STERIS PLC 2433.8 $0.02 %
Natera Inc 2412.3 $0.02 %
EchoStar Corp 1123.1 $0.01 %
Millicom International Cellular SA 184.9 $0.00 %
Lumen Technologies Inc 18.8 $0.00 %