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Pacer Data & Infrastructure Real Estate ETF

Open-end / ETF
Registrant
Pacer Funds Trust
Class ticker
Net Assets
$370,709,706
Holdings
67
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 67

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Showing 1–50 of 67 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
Mount Vernon Liquid Assets Portfolio, LLC
29,898,558 $29,898,558 8.07%
Cellnex Telecom SA
542,009 $16,756,350 4.52%
NEXTDC Ltd
1,096,511 $10,289,008 2.78%
China Tower Corp Ltd
6,768,558 $8,657,498 2.34%
Keppel DC REIT
2,883,261 $5,008,313 1.35%
Rolls-Royce Holdings PLC
199,280 $3,936,362 1.06%
DigitalBridge Group Inc
238,397 $3,783,360 1.02%
Chorus Ltd
608,457 $3,371,793 0.91%
SES SA
500,003 $3,310,726 0.89%
Infrastrutture Wireless Italia
409,676 $3,028,440 0.82%
Helios Towers PLC
1,107,366 $2,917,886 0.79%
Silex Systems Ltd
554,748 $1,796,184 0.48%
KEPCO Engineering & Constructi
26,168 $1,633,550 0.44%
HD Hyundai Heavy Industries Co
4,422 $1,491,886 0.40%
Superloop Ltd
579,677 $1,302,837 0.35%
IHI Corp
70,261 $1,247,687 0.34%
Hyundai Engineering & Construc
18,531 $1,229,594 0.33%
Orbitech Co Ltd
408,695 $1,179,617 0.32%
Eutelsat Communications SACA
492,870 $1,164,197 0.31%
Woojin Inc
120,501 $1,114,827 0.30%

Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.