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 |
|---|---|---|---|---|
| 101 | Strategy Inc | 760 | 70.9K $ | 0.14 % |
| 102 | ALNYLAM PHARMACEUTICALS INC | 307 | 63.1K $ | 0.12 % |
| 103 | Copart Inc | 2,147 | 62.5K $ | 0.12 % |
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