Pacer PE/VC ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$2,403,862
Holdings
215
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 215
Export CSV
Showing 1–50
of 215 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 234,107 | $234,107 | 9.74% | Long | STIV | |
| Microsoft Corp | MSFT | 263 | $122,221 | 5.08% | Long | EC | |
| Apple Inc | AAPL | 327 | $101,014 | 4.20% | Long | EC | |
| Alphabet Inc | GOOGL | 275 | $97,936 | 4.07% | Long | EC | |
| Broadcom Inc | AVGO | 248 | $96,541 | 4.02% | Long | EC | |
| Amazon.com Inc | AMZN | 353 | $95,868 | 3.99% | Long | EC | |
| NVIDIA Corp | NVDA | 474 | $95,156 | 3.96% | Long | EC | |
| Meta Platforms Inc | META | 142 | $79,053 | 3.29% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 111 | $56,781 | 2.36% | Long | EC | |
| Micron Technology Inc | MU | 68 | $55,966 | 2.33% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 105 | $49,996 | 2.08% | Long | EC | |
|
—
|
— | 1 | $39,832 | 1.66% | — | DE | |
| Tesla Inc | TSLA | 122 | $37,968 | 1.58% | Long | EC | |
| Mastercard Inc | MA | 65 | $37,252 | 1.55% | Long | EC | |
| Visa Inc | V | 98 | $35,881 | 1.49% | Long | EC | |
| JPMorgan Chase & Co | JPM | 96 | $33,772 | 1.40% | Long | EC | |
| Walmart Inc | WMT | 265 | $29,468 | 1.23% | Long | EC | |
| Cisco Systems Inc | CSCO | 251 | $29,113 | 1.21% | Long | EC | |
| Eli Lilly & Co | LLY | 24 | $27,572 | 1.15% | Long | EC | |
| Intel Corp | INTC | 296 | $26,699 | 1.11% | Long | EC | |
| Applied Materials Inc | AMAT | 50 | $25,384 | 1.06% | Long | EC | |
| Netflix Inc | NFLX | 342 | $24,525 | 1.02% | Long | EC | |
| Palo Alto Networks Inc | PANW | 71 | $23,560 | 0.98% | Long | EC | |
| Palantir Technologies Inc | PLTR | 188 | $23,135 | 0.96% | Long | EC | |
| Lam Research Corp | LRCX | 78 | $22,856 | 0.95% | Long | EC | |
| Caterpillar Inc | CAT | 27 | $22,000 | 0.92% | Long | EC | |
| General Electric Co | GE | 61 | $21,964 | 0.91% | Long | EC | |
| Coca-Cola Co/The | KO | 235 | $20,584 | 0.86% | Long | EC | |
| Oracle Corp | ORCL | 150 | $19,481 | 0.81% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 124 | $19,275 | 0.80% | Long | EC | |
| Procter & Gamble Co/The | PG | 130 | $18,784 | 0.78% | Long | EC | |
| Johnson & Johnson | JNJ | 68 | $17,432 | 0.73% | Long | EC | |
| IBM | IBM | 76 | $16,997 | 0.71% | Long | EC | |
| Texas Instruments Inc | TXN | 58 | $15,993 | 0.67% | Long | EC | |
| RTX Corp | RTX | 73 | $15,711 | 0.65% | Long | EC | |
| Bank of America Corp | BAC | 251 | $15,549 | 0.65% | Long | EC | |
|
Linde PLC
|
— | 32 | $15,308 | 0.64% | Long | EC | |
| KLA Corp | KLAC | 82 | $14,991 | 0.62% | Long | EC | |
| Costco Wholesale Corp | COST | 15 | $14,278 | 0.59% | Long | EC | |
| Philip Morris International In | PM | 74 | $14,121 | 0.59% | Long | EC | |
| Salesforce Inc | CRM | 76 | $13,986 | 0.58% | Long | EC | |
| Arista Networks Inc | ANET | 73 | $13,166 | 0.55% | Long | EC | |
| AbbVie Inc | ABBV | 50 | $12,547 | 0.52% | Long | EC | |
| Chevron Corp | CVX | 60 | $11,810 | 0.49% | Long | EC | |
| UnitedHealth Group Inc | UNH | 28 | $11,603 | 0.48% | Long | EC | |
| Amphenol Corp | APH | 71 | $11,410 | 0.47% | Long | EC | |
| Analog Devices Inc | ADI | 31 | $11,390 | 0.47% | Long | EC | |
| Home Depot Inc/The | HD | 34 | $11,287 | 0.47% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 11 | $11,202 | 0.47% | Long | EC | |
| Verizon Communications Inc | VZ | 231 | $10,813 | 0.45% | Long | EC |
Showing the top 50 of 215 holdings. Create a free account to see every holding and download the CSV.