Holdings of Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 50.8M $ including 50.5M $ in equities, 99.4 %
- Positions
- 103 in 6 countries
- Top ten
- 46.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 20,389 | 4.1M $ | 8.06 % |
| 2 | Apple Inc | 12,376 | 3.8M $ | 7.53 % |
| 3 | Microsoft Corp | 6,251 | 2.9M $ | 5.72 % |
| 4 | Amazon.com Inc | 9,058 | 2.5M $ | 4.84 % |
| 5 | Micron Technology Inc | 2,616 | 2.2M $ | 4.24 % |
| 6 | Advanced Micro Devices Inc | 3,790 | 1.8M $ | 3.55 % |
| 7 | Alphabet Inc | 4,903 | 1.7M $ | 3.44 % |
| 8 | Alphabet Inc | 4,597 | 1.6M $ | 3.23 % |
| 9 | Broadcom Inc | 3,996 | 1.6M $ | 3.06 % |
| 10 | Meta Platforms Inc | 2,483 | 1.4M $ | 2.72 % |
| 11 | Tesla Inc | 4,194 | 1.3M $ | 2.57 % |
| 12 | Walmart Inc | 11,339 | 1.3M $ | 2.48 % |
| 13 | CISCO SYSTEMS INC | 9,149 | 1.1M $ | 2.09 % |
| 14 | Intel Corp | 11,670 | 1.1M $ | 2.07 % |
| 15 | Costco Wholesale Corp | 1,014 | 965.2K $ | 1.90 % |
| 16 | Applied Materials Inc | 1,829 | 928.5K $ | 1.83 % |
| 17 | Lam Research Corp | 2,902 | 850.3K $ | 1.67 % |
| 18 | Netflix Inc | 9,786 | 701.8K $ | 1.38 % |
| 19 | Palantir Technologies Inc | 5,337 | 656.8K $ | 1.29 % |
| 20 | Palo Alto Networks Inc | 1,885 | 625.5K $ | 1.23 % |
| 21 | Texas Instruments Inc | 2,105 | 580.4K $ | 1.14 % |
| 22 | KLA Corp | 3,037 | 555.2K $ | 1.09 % |
| 23 | Linde PLC | 1,065 | 509.5K $ | 1.00 % |
| 24 | Space Exploration Technologies Corp | 4,453 | 482.6K $ | 0.95 % |
| 25 | Amgen Inc | 1,238 | 476.8K $ | 0.94 % |
| 26 | Crowdstrike Holdings Inc | 2,368 | 452K $ | 0.89 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 520 | 445.2K $ | 0.88 % |
| 28 | PepsiCo Inc | 3,160 | 441K $ | 0.87 % |
| 29 | T-Mobile US Inc | 2,517 | 434.7K $ | 0.86 % |
| 30 | WESTERN DIGITAL CORP | 785 | 427.7K $ | 0.84 % |
| 31 | Analog Devices Inc | 1,127 | 414.1K $ | 0.82 % |
| 32 | Sandisk Corp | 332 | 403.3K $ | 0.79 % |
| 33 | Marvell Technology Inc | 2,025 | 379.8K $ | 0.75 % |
| 34 | Gilead Sciences Inc | 2,887 | 375.9K $ | 0.74 % |
| 35 | QUALCOMM Inc | 2,449 | 361.5K $ | 0.71 % |
| 36 | Booking Holdings Inc | 1,795 | 346.3K $ | 0.68 % |
| 37 | Shopify Inc | 2,830 | 331.5K $ | 0.65 % |
| 38 | ASML Holding NV | 197 | 320.9K $ | 0.63 % |
| 39 | Intuitive Surgical Inc | 821 | 290.1K $ | 0.57 % |
| 40 | STARBUCKS CORP | 2,634 | 277.2K $ | 0.55 % |
| 41 | AppLovin Corp | 700 | 277.1K $ | 0.55 % |
| 42 | Fortinet Inc | 1,703 | 275.8K $ | 0.54 % |
| 43 | Vertex Pharmaceuticals Inc | 572 | 272.9K $ | 0.54 % |
| 44 | Automatic Data Processing Inc | 918 | 244.6K $ | 0.48 % |
| 45 | ARM Holdings PLC | 980 | 234.9K $ | 0.46 % |
| 46 | Adobe Inc | 926 | 231.9K $ | 0.46 % |
| 47 | Marriott International Inc/MD | 606 | 225.9K $ | 0.44 % |
| 48 | CONSTELLATION ENERGY CORP | 833 | 218.9K $ | 0.43 % |
| 49 | Monster Beverage Corp | 2,260 | 217.8K $ | 0.43 % |
| 50 | CSX Corp | 4,313 | 217.4K $ | 0.43 % |
| 51 | Cadence Design Systems Inc | 628 | 213.5K $ | 0.42 % |
| 52 | Datadog Inc | 761 | 203.9K $ | 0.40 % |
| 53 | MERCADOLIBRE INC | 107 | 200.9K $ | 0.40 % |
| 54 | Comcast Corp | 8,266 | 198.1K $ | 0.39 % |
| 55 | Intuit Inc | 622 | 196.6K $ | 0.39 % |
| 56 | Cintas Corp | 919 | 188.1K $ | 0.37 % |
| 57 | Ross Stores Inc | 747 | 187.5K $ | 0.37 % |
| 58 | Mondelez International Inc | 2,979 | 185.6K $ | 0.37 % |
| 59 | DoorDash Inc | 938 | 184K $ | 0.36 % |
| 60 | Regeneron Pharmaceuticals Inc | 235 | 179.2K $ | 0.35 % |
| 61 | Honeywell International Inc | 717 | 174.1K $ | 0.34 % |
| 62 | Synopsys Inc | 445 | 173K $ | 0.34 % |
| 63 | O'Reilly Automotive Inc | 1,926 | 172.1K $ | 0.34 % |
| 64 | American Electric Power Co Inc | 1,263 | 161.5K $ | 0.32 % |
| 65 | PACCAR Inc | 1,213 | 160.9K $ | 0.32 % |
| 66 | Warner Bros Discovery Inc | 5,815 | 152.9K $ | 0.30 % |
| 67 | MONOLITHIC POWER SYSTEMS INC | 104 | 148.3K $ | 0.29 % |
| 68 | Honeywell Aerospace Inc | 716 | 148K $ | 0.29 % |
| 69 | Airbnb Inc | 970 | 147K $ | 0.29 % |
| 70 | Baker Hughes Co | 2,304 | 139.4K $ | 0.27 % |
| 71 | PDD Holdings Inc | 1,554 | 137.6K $ | 0.27 % |
| 72 | NXP Semiconductors NV | 568 | 130.2K $ | 0.26 % |
| 73 | Diamondback Energy Inc | 637 | 129.3K $ | 0.25 % |
| 74 | Teradyne Inc | 347 | 127.6K $ | 0.25 % |
| 75 | Fastenal Co | 2,668 | 127.3K $ | 0.25 % |
| 76 | LUMENTUM HOLDINGS INC | 173 | 123.5K $ | 0.24 % |
| 77 | Astera Labs Inc | 391 | 121.7K $ | 0.24 % |
| 78 | Electronic Arts Inc | 567 | 119K $ | 0.23 % |
| 79 | PayPal Holdings Inc | 2,038 | 116.6K $ | 0.23 % |
| 80 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,037 | 113.5K $ | 0.22 % |
| 81 | Xcel Energy Inc | 1,439 | 112.5K $ | 0.22 % |
| 82 | Autodesk Inc | 478 | 111.9K $ | 0.22 % |
| 83 | Exelon Corp | 2,377 | 108.9K $ | 0.21 % |
| 84 | Ferrovial NV | 1,672 | 108.8K $ | 0.21 % |
| 85 | Take-Two Interactive Software Inc | 415 | 100.8K $ | 0.20 % |
| 86 | Old Dominion Freight Line Inc | 473 | 100.3K $ | 0.20 % |
| 87 | Keurig Dr Pepper Inc | 3,149 | 98K $ | 0.19 % |
| 88 | Paychex Inc | 828 | 96.7K $ | 0.19 % |
| 89 | IDEXX Laboratories Inc | 173 | 96.7K $ | 0.19 % |
| 90 | Nebius Group NV | 494 | 94.1K $ | 0.19 % |
| 91 | Microchip Technology Inc | 1,260 | 93.6K $ | 0.18 % |
| 92 | Axon Enterprise Inc | 176 | 92.9K $ | 0.18 % |
| 93 | Roper Technologies Inc | 231 | 90.5K $ | 0.18 % |
| 94 | Rocket Lab Corp | 1,342 | 87.2K $ | 0.17 % |
| 95 | Thomson Reuters Corp | 864 | 84.8K $ | 0.17 % |
| 96 | Dexcom Inc | 895 | 74.7K $ | 0.15 % |
| 97 | CoreWeave Inc | 1,040 | 74.6K $ | 0.15 % |
| 98 | Workday Inc | 460 | 73.8K $ | 0.15 % |
| 99 | GE HealthCare Technologies Inc | 1,052 | 71.6K $ | 0.14 % |
| 100 | Kraft Heinz Co/The | 2,752 | 71.1K $ | 0.14 % |
Sector breakdown
- Technology 56.1 %
- Communication 12.8 %
- Consumer discretionary 11.3 %
- Consumer staples 6.4 %
- Health care 3.8 %
- Industrials 2.8 %
- Utilities 1.2 %
- Materials 1.0 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 4.1 %
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 96.5 %
- Netherlands 1.3 %
- Canada 0.8 %
- United Kingdom 0.7 %
- Uruguay 0.4 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 48.7M $ | 96.52 % |
| 2 | Netherlands | 4 | 654K $ | 1.30 % |
| 3 | Canada | 2 | 416.3K $ | 0.82 % |
| 4 | United Kingdom | 2 | 348.4K $ | 0.69 % |
| 5 | Uruguay | 1 | 200.9K $ | 0.40 % |
| 6 | Cayman Islands | 1 | 137.6K $ | 0.27 % |
Cite this page
Titelia. "Holdings of Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF". https://titelia.com/en/funds/S000091442