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 |
|---|---|---|---|---|
| 101 | INTERNATIONAL BUSINESS MACHINES CORP | 30 | 6.7K $ | 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