Holdings of Pacer S&P 500 Quality FCF Aristocrats ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 25.9M $ including 25.8M $ in equities, 99.9 %
- Positions
- 100 in 2 countries
- Top ten
- 48.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 3,092 | 1.4M $ | 5.55 % |
| 2 | Apple Inc | 4,473 | 1.4M $ | 5.34 % |
| 3 | Visa Inc | 3,748 | 1.4M $ | 5.30 % |
| 4 | Alphabet Inc | 3,680 | 1.3M $ | 5.07 % |
| 5 | Mastercard Inc | 2,281 | 1.3M $ | 5.05 % |
| 6 | Broadcom Inc | 3,303 | 1.3M $ | 4.97 % |
| 7 | NVIDIA Corp | 6,358 | 1.3M $ | 4.93 % |
| 8 | AbbVie Inc | 4,895 | 1.2M $ | 4.75 % |
| 9 | Meta Platforms Inc | 1,891 | 1.1M $ | 4.07 % |
| 10 | Johnson & Johnson | 3,443 | 882.6K $ | 3.41 % |
| 11 | Philip Morris International Inc | 4,018 | 766.7K $ | 2.96 % |
| 12 | Palo Alto Networks Inc | 2,023 | 671.3K $ | 2.60 % |
| 13 | Lam Research Corp | 1,977 | 579.3K $ | 2.24 % |
| 14 | CISCO SYSTEMS INC | 4,930 | 571.8K $ | 2.21 % |
| 15 | Applied Materials Inc | 1,013 | 514.3K $ | 1.99 % |
| 16 | KLA Corp | 2,470 | 451.6K $ | 1.75 % |
| 17 | Merck & Co Inc | 3,111 | 405.1K $ | 1.57 % |
| 18 | Altria Group Inc | 5,801 | 396.4K $ | 1.53 % |
| 19 | Amgen Inc | 916 | 352.8K $ | 1.36 % |
| 20 | Gilead Sciences Inc | 2,556 | 332.8K $ | 1.29 % |
| 21 | Capital One Financial Corp | 1,544 | 322.7K $ | 1.25 % |
| 22 | American Express Co | 942 | 316.7K $ | 1.22 % |
| 23 | Automatic Data Processing Inc | 1,122 | 299K $ | 1.16 % |
| 24 | Arista Networks Inc | 1,648 | 297.2K $ | 1.15 % |
| 25 | McDonald's Corp | 1,082 | 292.8K $ | 1.13 % |
| 26 | Adobe Inc | 1,112 | 278.5K $ | 1.08 % |
| 27 | Fortinet Inc | 1,597 | 258.6K $ | 1.00 % |
| 28 | QUALCOMM Inc | 1,728 | 255.1K $ | 0.99 % |
| 29 | Bristol-Myers Squibb Co | 3,783 | 247.1K $ | 0.96 % |
| 30 | ServiceNow Inc | 2,068 | 230K $ | 0.89 % |
| 31 | CME Group Inc | 844 | 226K $ | 0.87 % |
| 32 | S&P Global Inc | 542 | 223.3K $ | 0.86 % |
| 33 | McKesson Corp | 240 | 205.5K $ | 0.79 % |
| 34 | Salesforce Inc | 1,032 | 189.9K $ | 0.73 % |
| 35 | Analog Devices Inc | 499 | 183.3K $ | 0.71 % |
| 36 | Intercontinental Exchange Inc | 1,070 | 163.2K $ | 0.63 % |
| 37 | Intuit Inc | 481 | 152K $ | 0.59 % |
| 38 | O'Reilly Automotive Inc | 1,687 | 150.7K $ | 0.58 % |
| 39 | Marriott International Inc/MD | 403 | 150.3K $ | 0.58 % |
| 40 | Regeneron Pharmaceuticals Inc | 193 | 147.2K $ | 0.57 % |
| 41 | MSCI Inc | 257 | 147.1K $ | 0.57 % |
| 42 | Cadence Design Systems Inc | 432 | 146.9K $ | 0.57 % |
| 43 | Hilton Worldwide Holdings Inc | 457 | 146.5K $ | 0.57 % |
| 44 | Lowe's Cos Inc | 688 | 143K $ | 0.55 % |
| 45 | Colgate-Palmolive Co | 1,491 | 136.1K $ | 0.53 % |
| 46 | Moody's Corp | 282 | 134.9K $ | 0.52 % |
| 47 | Accenture PLC | 803 | 133.2K $ | 0.52 % |
| 48 | Paychex Inc | 960 | 112.2K $ | 0.43 % |
| 49 | Cardinal Health Inc | 454 | 104.4K $ | 0.40 % |
| 50 | Illinois Tool Works Inc | 350 | 100.4K $ | 0.39 % |
| 51 | Texas Pacific Land Corp | 248 | 99.8K $ | 0.39 % |
| 52 | Cintas Corp | 463 | 94.7K $ | 0.37 % |
| 53 | Monster Beverage Corp | 939 | 90.5K $ | 0.35 % |
| 54 | IDEXX Laboratories Inc | 157 | 87.8K $ | 0.34 % |
| 55 | AutoZone Inc | 29 | 87.5K $ | 0.34 % |
| 56 | Synopsys Inc | 223 | 86.7K $ | 0.34 % |
| 57 | Yum! Brands Inc | 553 | 84.8K $ | 0.33 % |
| 58 | Motorola Solutions Inc | 193 | 84.1K $ | 0.33 % |
| 59 | Synchrony Financial | 1,095 | 83K $ | 0.32 % |
| 60 | Electronic Arts Inc | 382 | 80.2K $ | 0.31 % |
| 61 | COMFORT SYSTEMS USA INC | 41 | 70.9K $ | 0.27 % |
| 62 | Mettler-Toledo International Inc | 50 | 70.8K $ | 0.27 % |
| 63 | Nasdaq Inc | 743 | 70K $ | 0.27 % |
| 64 | Fair Isaac Corp | 62 | 69.6K $ | 0.27 % |
| 65 | MONOLITHIC POWER SYSTEMS INC | 47 | 67K $ | 0.26 % |
| 66 | Fastenal Co | 1,370 | 65.4K $ | 0.25 % |
| 67 | Verisk Analytics Inc | 328 | 63.9K $ | 0.25 % |
| 68 | NetApp Inc | 307 | 54.8K $ | 0.21 % |
| 69 | Williams-Sonoma Inc | 212 | 48.5K $ | 0.19 % |
| 70 | Corpay Inc | 125 | 47.8K $ | 0.18 % |
| 71 | Keysight Technologies Inc | 146 | 46.6K $ | 0.18 % |
| 72 | Workday Inc | 285 | 45.7K $ | 0.18 % |
| 73 | Teradyne Inc | 122 | 44.9K $ | 0.17 % |
| 74 | Cboe Global Markets Inc | 143 | 44.4K $ | 0.17 % |
| 75 | Waters Corp | 116 | 43.8K $ | 0.17 % |
| 76 | Microchip Technology Inc | 589 | 43.8K $ | 0.17 % |
| 77 | Zoetis Inc | 529 | 40.9K $ | 0.16 % |
| 78 | Roper Technologies Inc | 102 | 40K $ | 0.15 % |
| 79 | ResMed Inc | 188 | 39.7K $ | 0.15 % |
| 80 | Fidelity National Information Services Inc | 816 | 36.5K $ | 0.14 % |
| 81 | Copart Inc | 1,228 | 35.8K $ | 0.14 % |
| 82 | Expeditors International of Washington Inc | 209 | 35.1K $ | 0.14 % |
| 83 | HP Inc | 1,261 | 34.4K $ | 0.13 % |
| 84 | VeriSign Inc | 115 | 33.4K $ | 0.13 % |
| 85 | NVR Inc | 5 | 30.7K $ | 0.12 % |
| 86 | F5 Inc | 63 | 25.4K $ | 0.10 % |
| 87 | Deckers Outdoor Corp | 254 | 24.6K $ | 0.10 % |
| 88 | Domino's Pizza Inc | 70 | 24.3K $ | 0.09 % |
| 89 | Jack Henry & Associates Inc | 136 | 20.9K $ | 0.08 % |
| 90 | Masco Corp | 262 | 18.7K $ | 0.07 % |
| 91 | Rollins Inc | 456 | 17.3K $ | 0.07 % |
| 92 | GoDaddy Inc | 209 | 17.3K $ | 0.07 % |
| 93 | Gartner Inc | 114 | 17.2K $ | 0.07 % |
| 94 | PTC Inc | 125 | 17.2K $ | 0.07 % |
| 95 | Trade Desk Inc/The | 945 | 17K $ | 0.07 % |
| 96 | FactSet Research Systems Inc | 64 | 16.8K $ | 0.07 % |
| 97 | Lennox International Inc | 40 | 16.6K $ | 0.06 % |
| 98 | Akamai Technologies Inc | 130 | 15K $ | 0.06 % |
| 99 | Skyworks Solutions Inc | 204 | 12.7K $ | 0.05 % |
| 100 | A O Smith Corp | 171 | 10.3K $ | 0.04 % |
Sector breakdown
- Technology 41.6 %
- Financials 17.2 %
- Health care 16.2 %
- Communication 9.5 %
- Consumer staples 5.4 %
- Consumer discretionary 4.5 %
- Industrials 3.3 %
- Unattributed 2.3 %
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 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 25.7M $ | 99.48 % |
| 2 | Ireland | 1 | 133.2K $ | 0.52 % |
Cite this page
Titelia. "Holdings of Pacer S&P 500 Quality FCF Aristocrats ETF". https://titelia.com/en/funds/S000091890