FOWF · Pacer Solactive Whitney Future of Warfare ETF
Pacer Funds Trust
$34.28
+0.47%
At close · Oct 21
Net assets $15,813,142
Holdings92
1 month
-0.22%
Year to date
+10.89%
52-week range
$29.48–$37.41
30-session avg volume
1,327
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089367
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
STIV0.06%
Country allocation
US77.21%
GB7.38%
FR3.82%
CA3.28%
DE1.84%
IE1.79%
SE1.19%
Other3.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| RTX Corp | RTX | $1,368,584 | 8.65% |
| Lockheed Martin Corp | LMT | $1,259,301 | 7.96% |
| General Dynamics Corp | GD | $1,246,882 | 7.89% |
| Boeing Co/The | BA | $1,056,492 | 6.68% |
| Northrop Grumman Corp | NOC | $803,413 | 5.08% |
| BAE Systems PLC | $577,267 | 3.65% | |
| L3Harris Technologies Inc | LHX | $316,125 | 2.00% |
| Dell Technologies Inc | DELL | $310,108 | 1.96% |
| Leidos Holdings Inc | LDOS | $274,319 | 1.73% |
| Snowflake Inc | SNOW | $209,402 | 1.32% |
| Datadog Inc | DDOG | $197,494 | 1.25% |
| Palo Alto Networks Inc | PANW | $180,184 | 1.14% |
| Honeywell International Inc | HON | $176,333 | 1.12% |
| Palantir Technologies Inc | PLTR | $175,607 | 1.11% |
| Crowdstrike Holdings Inc | CRWD | $166,430 | 1.05% |
| Hewlett Packard Enterprise Co | HPE | $162,237 | 1.03% |
| Honeywell Aerospace Inc | HONA | $149,887 | 0.95% |
| Cloudflare Inc | NET | $132,237 | 0.84% |
| Cisco Systems Inc | CSCO | $123,529 | 0.78% |
| Rolls-Royce Holdings PLC | $119,525 | 0.76% | |
| MTU Aero Engines AG | $119,053 | 0.75% | |
| Safran SA | $118,751 | 0.75% | |
| Constellation Software Inc/Can | 21037X100 | $115,594 | 0.73% |
| Kongsberg Gruppen ASA | $114,992 | 0.73% | |
| Rockwell Automation Inc | ROK | $114,259 | 0.72% |
| Garmin Ltd | $113,987 | 0.72% | |
| Howmet Aerospace Inc | HWM | $113,186 | 0.72% |
| Zscaler Inc | ZS | $112,795 | 0.71% |
| General Motors Co | GM | $112,319 | 0.71% |
| Nucor Corp | NUE | $111,407 | 0.70% |
| Microsoft Corp | MSFT | $111,068 | 0.70% |
| Airbus SE | $110,505 | 0.70% | |
| Cellebrite DI Ltd | $110,286 | 0.70% | |
| CGI Inc | GIB | $109,204 | 0.69% |
| Open Text Corp | OTEX | $109,190 | 0.69% |
| Illinois Tool Works Inc | ITW | $108,180 | 0.68% |
| Sage Group PLC/The | $107,171 | 0.68% | |
| Roper Technologies Inc | ROP | $107,008 | 0.68% |
| TransDigm Group Inc | TDG | $105,368 | 0.67% |
| Parker-Hannifin Corp | PH | $104,489 | 0.66% |
| Emerson Electric Co | EMR | $103,675 | 0.66% |
| KLA Corp | KLAC | $102,379 | 0.65% |
| Ingersoll Rand Inc | IR | $101,807 | 0.64% |
| Cognizant Technology Solutions | CTSH | $101,678 | 0.64% |
| Salesforce Inc | CRM | $101,579 | 0.64% |
| Cadence Design Systems Inc | CDNS | $100,646 | 0.64% |
| Smiths Group PLC | $100,264 | 0.63% | |
| Saab AB | $100,214 | 0.63% | |
| Experian PLC | $100,174 | 0.63% | |
| Dassault Systemes SE | $100,094 | 0.63% |
Showing the top 50 of 92 holdings. Create a free account to see every holding and download the CSV.