SRVR · Pacer Data & Infrastructure Real Estate ETF
Pacer Funds Trust
$28.03
+0.83%
Intraday · Oct 20
Net assets $370,709,706
Holdings67
1 month
-7.73%
Year to date
+0.07%
52-week range
$27.68–$35.81
30-session avg volume
112,985
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061573
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings78.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
STIV8.16%
Country allocation
US83.79%
CN4.54%
ES4.52%
AU3.71%
KR2.26%
GB1.85%
SG1.63%
Other5.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Digital Realty Trust Inc | DLR | $61,787,996 | 16.67% |
| Equinix Inc | EQIX | $58,272,238 | 15.72% |
| American Tower Corp | AMT | $55,913,801 | 15.08% |
| Mount Vernon Liquid Assets Portfolio, LLC | $29,898,558 | 8.07% | |
| Iron Mountain Inc | IRM | $17,410,906 | 4.70% |
| Cellnex Telecom SA | $16,756,350 | 4.52% | |
| SBA Communications Corp | SBAC | $16,005,509 | 4.32% |
| Crown Castle Inc | CCI | $14,994,171 | 4.04% |
| NEXTDC Ltd | $10,289,008 | 2.78% | |
| China Tower Corp Ltd | $8,657,498 | 2.34% | |
| GDS Holdings Ltd | GDS | $6,418,546 | 1.73% |
| Iridium Communications Inc | IRDM | $6,369,502 | 1.72% |
| Keppel DC REIT | $5,008,313 | 1.35% | |
| Fermi Inc | FRMI | $4,157,729 | 1.12% |
| Rolls-Royce Holdings PLC | $3,936,362 | 1.06% | |
| DigitalBridge Group Inc | 25401T603 | $3,783,360 | 1.02% |
| Centrus Energy Corp | LEU | $3,610,964 | 0.97% |
| Uniti Group Inc | UNIT | $3,382,288 | 0.91% |
| Chorus Ltd | $3,371,793 | 0.91% | |
| NuScale Power Corp | SMR | $3,329,832 | 0.90% |
| SES SA | $3,310,726 | 0.89% | |
| Infrastrutture Wireless Italia | $3,028,440 | 0.82% | |
| Oklo Inc | OKLO | $2,990,609 | 0.81% |
| ASP Isotopes Inc | ASPI | $2,952,140 | 0.80% |
| Helios Towers PLC | $2,917,886 | 0.79% | |
| Terrestrial Energy Inc | IMSR | $2,850,491 | 0.77% |
| NANO Nuclear Energy Inc | NNE | $2,771,856 | 0.75% |
| Vertiv Holdings Co | VRT | $2,693,747 | 0.73% |
| Cameco Corp | CCJ | $2,470,222 | 0.67% |
| Ur-Energy Inc | URG | $2,282,220 | 0.62% |
| BWX Technologies Inc | BWXT | $1,982,225 | 0.53% |
| Constellation Energy Corp | CEG | $1,969,311 | 0.53% |
| Lightbridge Corp | LTBR | $1,914,786 | 0.52% |
| Silex Systems Ltd | $1,796,184 | 0.48% | |
| Vnet Group Inc | VNET | $1,758,794 | 0.47% |
| Curtiss-Wright Corp | CW | $1,707,192 | 0.46% |
| GE Vernova Inc | GEV | $1,639,920 | 0.44% |
| KEPCO Engineering & Constructi | $1,633,550 | 0.44% | |
| Energy Fuels Inc/Canada | UUUU | $1,628,129 | 0.44% |
| HD Hyundai Heavy Industries Co | $1,491,886 | 0.40% | |
| Encore Energy Corp | EU | $1,429,750 | 0.39% |
| Mirion Technologies Inc | MIR | $1,411,116 | 0.38% |
| Uranium Energy Corp | UEC | $1,409,232 | 0.38% |
| Superloop Ltd | $1,302,837 | 0.35% | |
| IHI Corp | $1,247,687 | 0.34% | |
| Hyundai Engineering & Construc | $1,229,594 | 0.33% | |
| Orbitech Co Ltd | $1,179,617 | 0.32% | |
| Eutelsat Communications SACA | $1,164,197 | 0.31% | |
| Fluor Corp | FLR | $1,120,647 | 0.30% |
| Woojin Inc | $1,114,827 | 0.30% |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.