Holdings of Pacer S&P 500 Quality FCF R&D Leaders ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1M $ including 1.1M $ in equities, 99.9 %
- Positions
- 50 in 2 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Datadog Inc | 279 | 74.8K $ | 6.67 % |
| 2 | Crowdstrike Holdings Inc | 228 | 43.5K $ | 3.88 % |
| 3 | Workday Inc | 260 | 41.7K $ | 3.72 % |
| 4 | Advanced Micro Devices Inc | 87 | 41.4K $ | 3.69 % |
| 5 | Incyte Corp | 340 | 40.6K $ | 3.62 % |
| 6 | Palo Alto Networks Inc | 122 | 40.5K $ | 3.61 % |
| 7 | Cadence Design Systems Inc | 112 | 38.1K $ | 3.40 % |
| 8 | Vertex Pharmaceuticals Inc | 70 | 33.4K $ | 2.98 % |
| 9 | Electronic Arts Inc | 152 | 31.9K $ | 2.84 % |
| 10 | Synopsys Inc | 78 | 30.3K $ | 2.70 % |
| 11 | Coinbase Global Inc | 186 | 27.2K $ | 2.43 % |
| 12 | Eli Lilly & Co | 23 | 26.4K $ | 2.36 % |
| 13 | Regeneron Pharmaceuticals Inc | 34 | 25.9K $ | 2.31 % |
| 14 | ServiceNow Inc | 217 | 24.1K $ | 2.15 % |
| 15 | Merck & Co Inc | 179 | 23.3K $ | 2.08 % |
| 16 | NetApp Inc | 128 | 22.8K $ | 2.04 % |
| 17 | Meta Platforms Inc | 40 | 22.3K $ | 1.99 % |
| 18 | QUALCOMM Inc | 150 | 22.1K $ | 1.97 % |
| 19 | F5 Inc | 54 | 21.7K $ | 1.94 % |
| 20 | Biogen Inc | 107 | 21.7K $ | 1.94 % |
| 21 | Autodesk Inc | 89 | 20.8K $ | 1.86 % |
| 22 | Bristol-Myers Squibb Co | 310 | 20.2K $ | 1.81 % |
| 23 | Airbnb Inc | 130 | 19.7K $ | 1.76 % |
| 24 | Dexcom Inc | 214 | 17.9K $ | 1.59 % |
| 25 | Amgen Inc | 45 | 17.3K $ | 1.55 % |
| 26 | NXP Semiconductors NV | 75 | 17.2K $ | 1.53 % |
| 27 | Edwards Lifesciences Corp | 199 | 17.1K $ | 1.53 % |
| 28 | CISCO SYSTEMS INC | 145 | 16.8K $ | 1.50 % |
| 29 | Arista Networks Inc | 93 | 16.8K $ | 1.50 % |
| 30 | GoDaddy Inc | 201 | 16.6K $ | 1.48 % |
| 31 | Johnson & Johnson | 64 | 16.4K $ | 1.46 % |
| 32 | Garmin Ltd | 55 | 16.2K $ | 1.44 % |
| 33 | Adobe Inc | 64 | 16K $ | 1.43 % |
| 34 | Microchip Technology Inc | 211 | 15.7K $ | 1.40 % |
| 35 | Broadcom Inc | 40 | 15.6K $ | 1.39 % |
| 36 | Gilead Sciences Inc | 119 | 15.5K $ | 1.38 % |
| 37 | Trade Desk Inc/The | 848 | 15.3K $ | 1.36 % |
| 38 | Keysight Technologies Inc | 47 | 15K $ | 1.34 % |
| 39 | NVIDIA Corp | 74 | 14.9K $ | 1.32 % |
| 40 | PTC Inc | 107 | 14.7K $ | 1.31 % |
| 41 | Palantir Technologies Inc | 115 | 14.2K $ | 1.26 % |
| 42 | eBay Inc | 122 | 13.9K $ | 1.24 % |
| 43 | Analog Devices Inc | 37 | 13.6K $ | 1.21 % |
| 44 | Salesforce Inc | 73 | 13.4K $ | 1.20 % |
| 45 | Skyworks Solutions Inc | 213 | 13.3K $ | 1.18 % |
| 46 | Alphabet Inc | 37 | 13.2K $ | 1.18 % |
| 47 | MONOLITHIC POWER SYSTEMS INC | 9 | 12.8K $ | 1.14 % |
| 48 | Teradyne Inc | 34 | 12.5K $ | 1.11 % |
| 49 | Intuit Inc | 38 | 12K $ | 1.07 % |
| 50 | Pfizer Inc | 466 | 11.7K $ | 1.04 % |
Sector breakdown
- Technology 58.9 %
- Health care 25.7 %
- Communication 6.0 %
- Consumer discretionary 3.0 %
- Financials 2.4 %
- Unattributed 4.0 %
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 98.5 %
- Netherlands 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 1.1M $ | 98.47 % |
| 2 | Netherlands | 1 | 17.2K $ | 1.53 % |
Cite this page
Titelia. "Holdings of Pacer S&P 500 Quality FCF R&D Leaders ETF". https://titelia.com/en/funds/S000100100