Holdings of Pacer S&P 500 3AI Top 100 ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2M $ including 2.2M $ in equities, 100.0 %
- Positions
- 101 in 3 countries
- Top ten
- 22.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KLA Corp | 459 | 83.9K $ | 3.82 % |
| 2 | Vertiv Holdings Co | 228 | 55.1K $ | 2.51 % |
| 3 | DoorDash Inc | 277 | 54.3K $ | 2.47 % |
| 4 | Meta Platforms Inc | 91 | 50.7K $ | 2.31 % |
| 5 | GE VERNOVA INC | 49 | 48.5K $ | 2.21 % |
| 6 | General Motors Co | 507 | 45.1K $ | 2.05 % |
| 7 | APA Corp | 1,124 | 41.9K $ | 1.91 % |
| 8 | Everest Group Ltd | 108 | 40.4K $ | 1.84 % |
| 9 | Marathon Petroleum Corp | 121 | 38.3K $ | 1.74 % |
| 10 | PayPal Holdings Inc | 665 | 38K $ | 1.73 % |
| 11 | Valero Energy Corp | 121 | 37.9K $ | 1.72 % |
| 12 | Howmet Aerospace Inc | 132 | 37.3K $ | 1.70 % |
| 13 | Amazon.com Inc | 134 | 36.4K $ | 1.66 % |
| 14 | Lululemon Athletica Inc | 304 | 36.1K $ | 1.65 % |
| 15 | Leidos Holdings Inc | 308 | 35.6K $ | 1.62 % |
| 16 | EOG Resources Inc | 238 | 35.4K $ | 1.61 % |
| 17 | Tapestry Inc | 228 | 34.7K $ | 1.58 % |
| 18 | CF Industries Holdings Inc | 276 | 34.6K $ | 1.57 % |
| 19 | Alphabet Inc | 96 | 34.2K $ | 1.56 % |
| 20 | Eaton Corp PLC | 80 | 33.2K $ | 1.51 % |
| 21 | Occidental Petroleum Corp | 556 | 31.7K $ | 1.44 % |
| 22 | Deckers Outdoor Corp | 326 | 31.6K $ | 1.44 % |
| 23 | Expeditors International of Washington Inc | 187 | 31.4K $ | 1.43 % |
| 24 | Cboe Global Markets Inc | 99 | 30.7K $ | 1.40 % |
| 25 | eBay Inc | 268 | 30.6K $ | 1.39 % |
| 26 | Fiserv Inc | 564 | 30.4K $ | 1.39 % |
| 27 | Devon Energy Corp | 673 | 30.4K $ | 1.38 % |
| 28 | ConocoPhillips | 249 | 30K $ | 1.37 % |
| 29 | Electronic Arts Inc | 142 | 29.8K $ | 1.36 % |
| 30 | MSCI Inc | 52 | 29.8K $ | 1.35 % |
| 31 | Ross Stores Inc | 115 | 28.9K $ | 1.31 % |
| 32 | Arch Capital Group Ltd | 287 | 28.9K $ | 1.31 % |
| 33 | Live Nation Entertainment Inc | 165 | 28.7K $ | 1.31 % |
| 34 | Hilton Worldwide Holdings Inc | 89 | 28.5K $ | 1.30 % |
| 35 | Tesla Inc | 91 | 28.3K $ | 1.29 % |
| 36 | Alphabet Inc | 78 | 27.8K $ | 1.27 % |
| 37 | Marriott International Inc/MD | 72 | 26.8K $ | 1.22 % |
| 38 | HALLIBURTON COMPANY | 819 | 26.4K $ | 1.20 % |
| 39 | MGM Resorts International | 582 | 25.9K $ | 1.18 % |
| 40 | Aptiv PLC | 437 | 24.7K $ | 1.12 % |
| 41 | Crowdstrike Holdings Inc | 104 | 19.8K $ | 0.90 % |
| 42 | Palo Alto Networks Inc | 58 | 19.2K $ | 0.88 % |
| 43 | Datadog Inc | 68 | 18.2K $ | 0.83 % |
| 44 | WESTERN DIGITAL CORP | 33 | 18K $ | 0.82 % |
| 45 | Advanced Micro Devices Inc | 37 | 17.6K $ | 0.80 % |
| 46 | Broadcom Inc | 45 | 17.5K $ | 0.80 % |
| 47 | Adobe Inc | 66 | 16.5K $ | 0.75 % |
| 48 | Teradyne Inc | 44 | 16.2K $ | 0.74 % |
| 49 | Apple Inc | 52 | 16.1K $ | 0.73 % |
| 50 | NVIDIA Corp | 80 | 16.1K $ | 0.73 % |
| 51 | Fortinet Inc | 99 | 16K $ | 0.73 % |
| 52 | Applied Materials Inc | 31 | 15.7K $ | 0.72 % |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | 18 | 15.4K $ | 0.70 % |
| 54 | Workday Inc | 94 | 15.1K $ | 0.69 % |
| 55 | Dell Technologies Inc | 37 | 15K $ | 0.68 % |
| 56 | Lam Research Corp | 48 | 14.1K $ | 0.64 % |
| 57 | Micron Technology Inc | 17 | 14K $ | 0.64 % |
| 58 | Microsoft Corp | 30 | 13.9K $ | 0.63 % |
| 59 | NetApp Inc | 78 | 13.9K $ | 0.63 % |
| 60 | Intuit Inc | 44 | 13.9K $ | 0.63 % |
| 61 | Palantir Technologies Inc | 112 | 13.8K $ | 0.63 % |
| 62 | CDW Corp/DE | 92 | 13.6K $ | 0.62 % |
| 63 | Super Micro Computer Inc | 475 | 13.5K $ | 0.61 % |
| 64 | HP Inc | 493 | 13.4K $ | 0.61 % |
| 65 | MONOLITHIC POWER SYSTEMS INC | 9 | 12.8K $ | 0.58 % |
| 66 | Gartner Inc | 83 | 12.5K $ | 0.57 % |
| 67 | Marvell Technology Inc | 66 | 12.4K $ | 0.56 % |
| 68 | Autodesk Inc | 52 | 12.2K $ | 0.55 % |
| 69 | Texas Instruments Inc | 44 | 12.1K $ | 0.55 % |
| 70 | Analog Devices Inc | 33 | 12.1K $ | 0.55 % |
| 71 | Qnity Electronics Inc | 90 | 11.8K $ | 0.54 % |
| 72 | Salesforce Inc | 64 | 11.8K $ | 0.54 % |
| 73 | Hewlett Packard Enterprise Co | 245 | 11.7K $ | 0.53 % |
| 74 | F5 Inc | 29 | 11.7K $ | 0.53 % |
| 75 | Jabil Inc | 37 | 11.7K $ | 0.53 % |
| 76 | Skyworks Solutions Inc | 185 | 11.5K $ | 0.52 % |
| 77 | Cognizant Technology Solutions Corp | 207 | 11.5K $ | 0.52 % |
| 78 | Flex Ltd | 99 | 11.3K $ | 0.51 % |
| 79 | Cadence Design Systems Inc | 33 | 11.2K $ | 0.51 % |
| 80 | ServiceNow Inc | 99 | 11K $ | 0.50 % |
| 81 | Roper Technologies Inc | 28 | 11K $ | 0.50 % |
| 82 | GoDaddy Inc | 132 | 10.9K $ | 0.50 % |
| 83 | Amphenol Corp | 67 | 10.8K $ | 0.49 % |
| 84 | Coherent Corp | 40 | 10.5K $ | 0.48 % |
| 85 | Intel Corp | 116 | 10.5K $ | 0.48 % |
| 86 | Tyler Technologies Inc | 33 | 10.2K $ | 0.47 % |
| 87 | VeriSign Inc | 35 | 10.2K $ | 0.46 % |
| 88 | Microchip Technology Inc | 134 | 10K $ | 0.45 % |
| 89 | Corning Inc | 72 | 10K $ | 0.45 % |
| 90 | ON Semiconductor Corp | 120 | 9.8K $ | 0.45 % |
| 91 | PTC Inc | 71 | 9.7K $ | 0.44 % |
| 92 | Sandisk Corp | 8 | 9.7K $ | 0.44 % |
| 93 | TE Connectivity PLC | 46 | 9.5K $ | 0.43 % |
| 94 | QUALCOMM Inc | 63 | 9.3K $ | 0.42 % |
| 95 | AppLovin Corp | 23 | 9.1K $ | 0.41 % |
| 96 | Gen Digital Inc | 323 | 8.9K $ | 0.40 % |
| 97 | NXP Semiconductors NV | 38 | 8.7K $ | 0.40 % |
| 98 | Synopsys Inc | 20 | 7.8K $ | 0.35 % |
| 99 | Akamai Technologies Inc | 61 | 7K $ | 0.32 % |
| 100 | Oracle Corp | 53 | 6.9K $ | 0.31 % |
Sector breakdown
- Technology 35.4 %
- Consumer discretionary 14.3 %
- Energy 12.4 %
- Industrials 9.9 %
- Communication 7.8 %
- Financials 7.2 %
- Materials 1.6 %
- Unattributed 11.5 %
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 98.3 %
- Bermuda 1.3 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 2.2M $ | 98.29 % |
| 2 | Bermuda | 1 | 28.9K $ | 1.31 % |
| 3 | Netherlands | 1 | 8.7K $ | 0.40 % |
Cite this page
Titelia. "Holdings of Pacer S&P 500 3AI Top 100 ETF". https://titelia.com/en/funds/S000101423