PWS · Pacer WealthShield ETF
Pacer Funds Trust
$32.21
+0.23%
At close · Oct 21
Net assets $24,066,625
Holdings339
1 month
-0.62%
Year to date
+0.94%
52-week range
$31.18–$33.83
30-session avg volume
15,311
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059727
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC79.59%
DBT16.48%
STIV12.92%
Country allocation
US107.14%
IE1.37%
NL0.25%
CH0.19%
GB0.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797SA6 | $3,964,984 | 16.48% |
| Mount Vernon Liquid Assets Portfolio, LLC | $2,157,324 | 8.96% | |
| NVIDIA Corp | NVDA | $1,007,966 | 4.19% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $952,767 | 3.96% |
| Apple Inc | AAPL | $940,631 | 3.91% |
| Microsoft Corp | MSFT | $716,598 | 2.98% |
| Welltower Inc | WELL | $663,231 | 2.76% |
| Prologis Inc | PLD | $540,697 | 2.25% |
| Equinix Inc | EQIX | $403,635 | 1.68% |
| Broadcom Inc | AVGO | $382,662 | 1.59% |
| General Electric Co | GE | $325,503 | 1.35% |
| Caterpillar Inc | CAT | $325,109 | 1.35% |
| American Tower Corp | AMT | $324,877 | 1.35% |
| Simon Property Group Inc | SPG | $299,098 | 1.24% |
| Digital Realty Trust Inc | DLR | $262,420 | 1.09% |
| RTX Corp | RTX | $250,947 | 1.04% |
| Realty Income Corp | O | $239,513 | 1.00% |
| GE Vernova Inc | GEV | $230,738 | 0.96% |
| Public Storage | PSA | $217,194 | 0.90% |
| Micron Technology Inc | MU | $192,589 | 0.80% |
| Ventas Inc | VTR | $182,812 | 0.76% |
| CBRE Group Inc | CBRE | $172,942 | 0.72% |
| Advanced Micro Devices Inc | AMD | $161,415 | 0.67% |
| Union Pacific Corp | UNP | $150,155 | 0.62% |
| Boeing Co/The | BA | $147,624 | 0.61% |
| Iron Mountain Inc | IRM | $146,417 | 0.61% |
| Eaton Corp PLC | $139,507 | 0.58% | |
| Crown Castle Inc | CCI | $133,907 | 0.56% |
| Deere & Co | DE | $129,202 | 0.54% |
| Extra Space Storage Inc | EXR | $125,834 | 0.52% |
| Uber Technologies Inc | UBER | $124,045 | 0.52% |
| VICI Properties Inc | VICI | $115,808 | 0.48% |
| Parker-Hannifin Corp | PH | $106,442 | 0.44% |
| AvalonBay Communities Inc | 053484101 | $103,756 | 0.43% |
| Lockheed Martin Corp | LMT | $102,562 | 0.43% |
| Howmet Aerospace Inc | HWM | $97,944 | 0.41% |
| Cisco Systems Inc | CSCO | $95,112 | 0.40% |
| Automatic Data Processing Inc | ADP | $92,195 | 0.38% |
| Equity Residential | VMRK | $91,103 | 0.38% |
| Intel Corp | INTC | $88,486 | 0.37% |
| Trane Technologies PLC | $86,895 | 0.36% | |
| Quanta Services Inc | PWR | $86,757 | 0.36% |
| General Dynamics Corp | GD | $84,352 | 0.35% |
| Applied Materials Inc | AMAT | $83,766 | 0.35% |
| CSX Corp | CSX | $81,094 | 0.34% |
| Vertiv Holdings Co | VRT | $80,443 | 0.33% |
| 3M Co | MMM | $79,679 | 0.33% |
| Johnson Controls International | $77,436 | 0.32% | |
| SBA Communications Corp | SBAC | $77,278 | 0.32% |
| Lam Research Corp | LRCX | $76,185 | 0.32% |
Showing the top 50 of 339 holdings. Create a free account to see every holding and download the CSV.