Holdings of Pacer S&P 500 Quality FCF R&D Leaders ETF
Pacer Funds Trust · 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 1M $ · Ten largest lines: 32.6 % of the equity sleeve
Sector breakdown
- Technology 54.6 %
- Health care 21.9 %
- Communication 6.9 %
- Financials 5.2 %
- Materials 3.2 %
- Consumer discretionary 3.1 %
- Unattributed 5.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.8 %
- NL 2.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 49 | 988.3K $ | 97.82 % |
| NL | 1 | 22K $ | 2.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Synopsys Inc | 78 | 37.6K $ | 3.72 % |
| Cadence Design Systems Inc | 113 | 37.2K $ | 3.68 % |
| Datadog Inc | 280 | 37K $ | 3.66 % |
| Coinbase Global Inc | 186 | 34.9K $ | 3.45 % |
| Incyte Corp | 340 | 32.4K $ | 3.20 % |
| Workday Inc | 260 | 31.8K $ | 3.15 % |
| Advanced Micro Devices Inc | 87 | 30.8K $ | 3.05 % |
| Electronic Arts Inc | 152 | 30.8K $ | 3.04 % |
| Vertex Pharmaceuticals Inc | 70 | 29.9K $ | 2.96 % |
| QUALCOMM Inc | 150 | 26.9K $ | 2.66 % |
| Crowdstrike Holdings Inc | 57 | 25.4K $ | 2.51 % |
| Meta Platforms Inc | 40 | 24.5K $ | 2.42 % |
| Regeneron Pharmaceuticals, Inc. | 34 | 24K $ | 2.38 % |
| NXP Semiconductors NV | 75 | 22K $ | 2.18 % |
| Palo Alto Networks Inc | 122 | 21.9K $ | 2.16 % |
| Eli Lilly & Co | 23 | 21.5K $ | 2.13 % |
| Autodesk Inc | 89 | 21.1K $ | 2.09 % |
| Biogen Inc | 107 | 20.3K $ | 2.00 % |
| Trade Desk Inc/The | 848 | 20K $ | 1.98 % |
| Microchip Technology Inc | 211 | 19.6K $ | 1.94 % |
| Merck & Co Inc | 179 | 19.5K $ | 1.93 % |
| ServiceNow Inc | 217 | 19.2K $ | 1.90 % |
| Bristol-Myers Squibb Co | 310 | 18.8K $ | 1.86 % |
| Airbnb Inc | 130 | 18.2K $ | 1.81 % |
| F5 Inc | 54 | 17.5K $ | 1.73 % |
| GoDaddy Inc | 201 | 17.4K $ | 1.73 % |
| Broadcom Inc | 40 | 16.7K $ | 1.65 % |
| Edwards Lifesciences Corp | 199 | 16.6K $ | 1.64 % |
| Keysight Technologies Inc | 47 | 16.4K $ | 1.63 % |
| Arista Networks Inc | 93 | 16.1K $ | 1.59 % |
| Palantir Technologies Inc | 115 | 16K $ | 1.58 % |
| Adobe Inc | 64 | 15.8K $ | 1.56 % |
| Amgen Inc | 45 | 15.6K $ | 1.54 % |
| Gilead Sciences Inc | 119 | 15.6K $ | 1.54 % |
| NVIDIA Corp | 75 | 15K $ | 1.48 % |
| Skyworks Solutions Inc | 213 | 14.9K $ | 1.48 % |
| Analog Devices Inc | 37 | 14.9K $ | 1.47 % |
| Intuit Inc | 38 | 14.8K $ | 1.46 % |
| Johnson & Johnson | 64 | 14.7K $ | 1.46 % |
| PTC Inc | 107 | 14.6K $ | 1.44 % |
| Monolithic Power Systems Inc | 9 | 14.5K $ | 1.44 % |
| NetApp Inc | 128 | 14.2K $ | 1.40 % |
| Alphabet Inc | 37 | 14.1K $ | 1.40 % |
| Garmin Ltd | 55 | 13.8K $ | 1.37 % |
| Cisco Systems, Inc. | 145 | 13.3K $ | 1.31 % |
| Salesforce Inc | 73 | 12.9K $ | 1.27 % |
| Dexcom Inc | 214 | 12.7K $ | 1.26 % |
| eBay Inc | 122 | 12.6K $ | 1.25 % |
| Pfizer Inc | 466 | 12.4K $ | 1.23 % |
| Teradyne Inc | 34 | 11.7K $ | 1.16 % |