SRVR · Pacer Data & Infrastructure Real Estate ETF ETF
Pacer Funds Trust
$30.58
+0.31%
At close · Sep 4
Net assets $395,144,410
Holdings31
1 month
-3.81%
Year to date
+7.78%
52-week range
$28.45–$35.81
30-session avg volume
124,302
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000061573
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Digital Realty Trust Inc | DLR | $60,914,559 | 15.42% |
| Equinix Inc | EQIX | $60,791,159 | 15.38% |
| American Tower Corp | AMT | $53,944,945 | 13.65% |
| Iron Mountain Inc | IRM | $19,262,485 | 4.87% |
| SBA Communications Corp | SBAC | $19,216,750 | 4.86% |
| Crown Castle Inc | CCI | $16,579,132 | 4.20% |
| GDS Holdings Ltd | GDS | $8,172,174 | 2.07% |
| Iridium Communications Inc | IRDM | $5,188,809 | 1.31% |
| Vertiv Holdings Co | VRT | $4,880,376 | 1.24% |
| Uniti Group Inc | UNIT | $4,001,793 | 1.01% |
| NextEra Energy Inc | NEE | $3,732,067 | 0.94% |
| DigitalBridge Group Inc | DBRG | $3,661,315 | 0.93% |
| Cameco Corp | CCJ | $3,415,416 | 0.86% |
| GE Vernova Inc | GEV | $3,164,787 | 0.80% |
| BWX Technologies Inc | BWXT | $2,777,366 | 0.70% |
| ASP Isotopes Inc | ASPI | $2,685,777 | 0.68% |
| Energy Fuels Inc/Canada | UUUU | $2,497,531 | 0.63% |
| NANO Nuclear Energy Inc | NNE | $2,394,790 | 0.61% |
| Oklo Inc | OKLO | $2,393,298 | 0.61% |
| Uranium Energy Corp | UEC | $2,366,646 | 0.60% |
| Ur-Energy Inc | URG | $2,213,009 | 0.56% |
| Curtiss-Wright Corp | CW | $2,176,444 | 0.55% |
| Lightbridge Corp | LTBR | $2,174,548 | 0.55% |
| NuScale Power Corp | SMR | $2,055,651 | 0.52% |
| Centrus Energy Corp | LEU | $2,014,879 | 0.51% |
| Fluor Corp | FLR | $2,012,149 | 0.51% |
| Encore Energy Corp | EU | $1,913,176 | 0.48% |
| Vnet Group Inc | VNET | $1,340,154 | 0.34% |
| Mirion Technologies Inc | MIR | $1,273,243 | 0.32% |
| Constellation Energy Corp | CEG | $245,079 | 0.06% |
| Vistra Corp | VST | $89,653 | 0.02% |