WDAI · Pacer S&P World 3AI Top 300 ETF ETF
Pacer Funds Trust
$28.07
+0.34%
At close · Oct 9
Net assets $1,106,060
Holdings302
1 month
-2.97%
Year to date
—
52-week range
$25.50–$29.32
30-session avg volume
244
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101424
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
STIV0.15%
Country allocation
US35.30%
JP17.04%
IL8.18%
CA7.28%
GB5.50%
SG2.75%
AU2.61%
Other21.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Pinterest Inc | PINS | $7,683 | 0.69% |
| Palo Alto Networks Inc | PANW | $7,632 | 0.69% |
| Cloudflare Inc | NET | $7,532 | 0.68% |
| HubSpot Inc | HUBS | $7,358 | 0.67% |
| Datadog Inc | DDOG | $6,967 | 0.63% |
| Fortinet Inc | FTNT | $6,964 | 0.63% |
| Workday Inc | WDAY | $6,895 | 0.62% |
| Crowdstrike Holdings Inc | CRWD | $6,871 | 0.62% |
| Snowflake Inc | SNOW | $6,745 | 0.61% |
| Global-e Online Ltd | $6,722 | 0.61% | |
| Wix.com Ltd | $6,714 | 0.61% | |
| Atlassian Corp | TEAM | $6,566 | 0.59% |
| Dell Technologies Inc | DELL | $6,486 | 0.59% |
| Intuit Inc | INTU | $6,321 | 0.57% |
| Vertiv Holdings Co | VRT | $6,281 | 0.57% |
| Adobe Inc | ADBE | $6,260 | 0.57% |
| Broadcom Inc | AVGO | $6,228 | 0.56% |
| Advanced Micro Devices Inc | AMD | $6,190 | 0.56% |
| Apple Inc | AAPL | $6,178 | 0.56% |
| Meta Platforms Inc | META | $6,124 | 0.55% |
| Applied Materials Inc | AMAT | $6,092 | 0.55% |
| DoorDash Inc | DASH | $6,081 | 0.55% |
| Salesforce Inc | CRM | $6,073 | 0.55% |
| Microsoft Corp | MSFT | $6,041 | 0.55% |
| HP Inc | HPQ | $6,027 | 0.54% |
| NVIDIA Corp | NVDA | $6,023 | 0.54% |
| Seagate Technology Holdings PL | $5,993 | 0.54% | |
| GE Vernova Inc | GEV | $5,942 | 0.54% |
| Monday.com Ltd | $5,926 | 0.54% | |
| Micron Technology Inc | MU | $5,761 | 0.52% |
| Super Micro Computer Inc | SMCI | $5,737 | 0.52% |
| Monolithic Power Systems Inc | MPWR | $5,704 | 0.52% |
| Palantir Technologies Inc | PLTR | $5,661 | 0.51% |
| Texas Instruments Inc | TXN | $5,515 | 0.50% |
| Analog Devices Inc | ADI | $5,511 | 0.50% |
| JFrog Ltd | $5,426 | 0.49% | |
| Open Text Corp | OTEX | $5,425 | 0.49% |
| Autodesk Inc | ADSK | $5,387 | 0.49% |
| Repsol SA | $5,384 | 0.49% | |
| Lam Research Corp | LRCX | $5,274 | 0.48% |
| NN Group NV | $5,269 | 0.48% | |
| KLA Corp | KLAC | $5,119 | 0.46% |
| Cadence Design Systems Inc | CDNS | $5,100 | 0.46% |
| Roper Technologies Inc | ROP | $5,096 | 0.46% |
| Hewlett Packard Enterprise Co | HPE | $5,077 | 0.46% |
| Cognizant Technology Solutions | CTSH | $5,037 | 0.46% |
| General Motors Co | GM | $4,976 | 0.45% |
| ASML Holding NV | $4,962 | 0.45% | |
| Zscaler Inc | ZS | $4,838 | 0.44% |
| ServiceNow Inc | NOW | $4,783 | 0.43% |