BUL · Pacer US Cash Cows Growth ETF
Pacer Funds Trust
$60.59
-1.38%
At close · Oct 23
Net assets $131,366,197
Holdings51
1 month
-1.49%
Year to date
+9.99%
52-week range
$50.34–$65.70
30-session avg volume
9,479
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064825
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.96%
STIV1.66%
Country allocation
US95.38%
GB4.22%
IE2.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Booking Holdings Inc | BKNG | $7,494,551 | 5.71% |
| HCA Healthcare Inc | HCA | $6,660,852 | 5.07% |
| Uber Technologies Inc | UBER | $6,548,968 | 4.99% |
| Carnival Corp Ltd | $6,107,688 | 4.65% | |
| Newmont Corp | NEM | $5,991,161 | 4.56% |
| Expedia Group Inc | EXPE | $5,944,906 | 4.53% |
| Las Vegas Sands Corp | LVS | $5,445,319 | 4.15% |
| Tapestry Inc | TPR | $5,174,028 | 3.94% |
| TechnipFMC PLC | $4,802,223 | 3.66% | |
| VeriSign Inc | VRSN | $4,434,116 | 3.38% |
| Okta Inc | OKTA | $4,145,208 | 3.16% |
| Incyte Corp | INCY | $4,012,764 | 3.05% |
| First Solar Inc | FSLR | $3,810,147 | 2.90% |
| Ulta Beauty Inc | ULTA | $3,705,710 | 2.82% |
| United Therapeutics Corp | UTHR | $3,689,201 | 2.81% |
| Tenet Healthcare Corp | THC | $3,688,450 | 2.81% |
| Neurocrine Biosciences Inc | NBIX | $2,818,253 | 2.15% |
| Medpace Holdings Inc | MEDP | $2,770,128 | 2.11% |
| Jazz Pharmaceuticals PLC | $2,669,696 | 2.03% | |
| Coeur Mining Inc | CDE | $2,592,610 | 1.97% |
| Exelixis Inc | EXEL | $2,240,411 | 1.71% |
| Dynatrace Inc | DT | $2,171,325 | 1.65% |
| Coca-Cola Consolidated Inc | COKE | $2,102,413 | 1.60% |
| Mount Vernon Liquid Assets Portfolio, LLC | $2,094,187 | 1.59% | |
| New York Times Co/The | NYT | $2,037,008 | 1.55% |
| Five Below Inc | FIVE | $2,016,052 | 1.53% |
| Globus Medical Inc | GMED | $1,796,097 | 1.37% |
| Antero Midstream Corp | AM | $1,754,063 | 1.34% |
| Ensign Group Inc/The | ENSG | $1,748,819 | 1.33% |
| Sanmina Corp | SANM | $1,671,710 | 1.27% |
| Halozyme Therapeutics Inc | HALO | $1,645,105 | 1.25% |
| Flowserve Corp | FLS | $1,632,189 | 1.24% |
| Hecla Mining Co | HL | $1,591,832 | 1.21% |
| Tetra Tech Inc | TTEK | $1,446,506 | 1.10% |
| InterDigital Inc | IDCC | $1,322,026 | 1.01% |
| NewMarket Corp | NEU | $1,308,396 | 1.00% |
| Paylocity Holding Corp | PCTY | $1,241,055 | 0.94% |
| Dropbox Inc | DBX | $1,231,387 | 0.94% |
| EnerSys | ENS | $1,141,975 | 0.87% |
| Appfolio Inc | APPF | $1,069,968 | 0.81% |
| Churchill Downs Inc | CHDN | $986,816 | 0.75% |
| ExlService Holdings Inc | EXLS | $871,051 | 0.66% |
| Pegasystems Inc | PEGA | $858,088 | 0.65% |
| Travel + Leisure Co | TNL | $797,070 | 0.61% |
| Ollie's Bargain Outlet Holding | OLLI | $746,529 | 0.57% |
| Planet Fitness Inc | PLNT | $746,399 | 0.57% |
| LivaNova PLC | $739,612 | 0.56% | |
| Grand Canyon Education Inc | LOPE | $646,472 | 0.49% |
| Doximity Inc | DOCS | $642,732 | 0.49% |
| Option Care Health Inc | OPCH | $607,831 | 0.46% |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.