Pacer Data & Infrastructure Real Estate ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$370,709,706
Holdings
67
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Digital Realty Trust Inc | DLR | 327,753 | $61,787,996 | 16.67% | Long | EC | |
| Equinix Inc | EQIX | 57,170 | $58,272,238 | 15.72% | Long | EC | |
| American Tower Corp | AMT | 322,530 | $55,913,801 | 15.08% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 29,898,558 | $29,898,558 | 8.07% | Long | STIV | |
| Iron Mountain Inc | IRM | 142,339 | $17,410,906 | 4.70% | Long | EC | |
|
Cellnex Telecom SA
|
— | 542,009 | $16,756,350 | 4.52% | Long | EC | |
| SBA Communications Corp | SBAC | 88,438 | $16,005,509 | 4.32% | Long | EC | |
| Crown Castle Inc | CCI | 196,516 | $14,994,171 | 4.04% | Long | EC | |
|
NEXTDC Ltd
|
— | 1,096,511 | $10,289,008 | 2.78% | Long | EC | |
|
China Tower Corp Ltd
|
— | 6,768,558 | $8,657,498 | 2.34% | Long | EC | |
| GDS Holdings Ltd | GDS | 196,046 | $6,418,546 | 1.73% | Long | EC | |
| Iridium Communications Inc | IRDM | 134,548 | $6,369,502 | 1.72% | Long | EC | |
|
Keppel DC REIT
|
— | 2,883,261 | $5,008,313 | 1.35% | Long | EC | |
| Fermi Inc | FRMI | 730,708 | $4,157,729 | 1.12% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
— | 199,280 | $3,936,362 | 1.06% | Long | EC | |
|
DigitalBridge Group Inc
|
25401T603 | 238,397 | $3,783,360 | 1.02% | Long | EC | |
| Centrus Energy Corp | LEU | 20,409 | $3,610,964 | 0.97% | Long | EC | |
| Uniti Group Inc | UNIT | 347,972 | $3,382,288 | 0.91% | Long | EC | |
|
Chorus Ltd
|
— | 608,457 | $3,371,793 | 0.91% | Long | EC | |
| NuScale Power Corp | SMR | 395,467 | $3,329,832 | 0.90% | Long | EC | |
|
SES SA
|
— | 500,003 | $3,310,726 | 0.89% | Long | EC | |
|
Infrastrutture Wireless Italia
|
— | 409,676 | $3,028,440 | 0.82% | Long | EC | |
| Oklo Inc | OKLO | 77,018 | $2,990,609 | 0.81% | Long | EC | |
| ASP Isotopes Inc | ASPI | 738,035 | $2,952,140 | 0.80% | Long | EC | |
|
Helios Towers PLC
|
— | 1,107,366 | $2,917,886 | 0.79% | Long | EC | |
| Terrestrial Energy Inc | IMSR | 580,548 | $2,850,491 | 0.77% | Long | EC | |
| NANO Nuclear Energy Inc | NNE | 174,221 | $2,771,856 | 0.75% | Long | EC | |
| Vertiv Holdings Co | VRT | 11,151 | $2,693,747 | 0.73% | Long | EC | |
| Cameco Corp | CCJ | 28,644 | $2,470,222 | 0.67% | Long | EC | |
| Ur-Energy Inc | URG | 1,870,672 | $2,282,220 | 0.62% | Long | EC | |
| BWX Technologies Inc | BWXT | 11,750 | $1,982,225 | 0.53% | Long | EC | |
| Constellation Energy Corp | CEG | 7,495 | $1,969,311 | 0.53% | Long | EC | |
| Lightbridge Corp | LTBR | 232,377 | $1,914,786 | 0.52% | Long | EC | |
|
Silex Systems Ltd
|
— | 554,748 | $1,796,184 | 0.48% | Long | EC | |
| Vnet Group Inc | VNET | 245,299 | $1,758,794 | 0.47% | Long | EC | |
| Curtiss-Wright Corp | CW | 2,358 | $1,707,192 | 0.46% | Long | EC | |
| GE Vernova Inc | GEV | 1,656 | $1,639,920 | 0.44% | Long | EC | |
|
KEPCO Engineering & Constructi
|
— | 26,168 | $1,633,550 | 0.44% | Long | EC | |
| Energy Fuels Inc/Canada | UUUU | 142,218 | $1,628,129 | 0.44% | Long | EC | |
|
HD Hyundai Heavy Industries Co
|
— | 4,422 | $1,491,886 | 0.40% | Long | EC | |
| Encore Energy Corp | EU | 1,311,697 | $1,429,750 | 0.39% | Long | EC | |
| Mirion Technologies Inc | MIR | 94,200 | $1,411,116 | 0.38% | Long | EC | |
| Uranium Energy Corp | UEC | 146,795 | $1,409,232 | 0.38% | Long | EC | |
|
Superloop Ltd
|
— | 579,677 | $1,302,837 | 0.35% | Long | EC | |
|
IHI Corp
|
— | 70,261 | $1,247,687 | 0.34% | Long | EC | |
|
Hyundai Engineering & Construc
|
— | 18,531 | $1,229,594 | 0.33% | Long | EC | |
|
Orbitech Co Ltd
|
— | 408,695 | $1,179,617 | 0.32% | Long | EC | |
|
Eutelsat Communications SACA
|
— | 492,870 | $1,164,197 | 0.31% | Long | EC | |
| Fluor Corp | FLR | 22,337 | $1,120,647 | 0.30% | Long | EC | |
|
Woojin Inc
|
— | 120,501 | $1,114,827 | 0.30% | Long | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.