Pacer WealthShield ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$24,066,625
Holdings
339
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 339
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Showing 1–50
of 339 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SA6 | 3,989,000 | $3,964,984 | 16.48% | Long | DBT | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 2,157,324 | $2,157,324 | 8.96% | Long | STIV | |
| NVIDIA Corp | NVDA | 5,021 | $1,007,966 | 4.19% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 952,767 | $952,767 | 3.96% | Long | STIV | |
| Apple Inc | AAPL | 3,045 | $940,631 | 3.91% | Long | EC | |
| Microsoft Corp | MSFT | 1,542 | $716,598 | 2.98% | Long | EC | |
| Welltower Inc | WELL | 2,829 | $663,231 | 2.76% | Long | EC | |
| Prologis Inc | PLD | 3,739 | $540,697 | 2.25% | Long | EC | |
| Equinix Inc | EQIX | 396 | $403,635 | 1.68% | Long | EC | |
| Broadcom Inc | AVGO | 983 | $382,662 | 1.59% | Long | EC | |
| General Electric Co | GE | 904 | $325,503 | 1.35% | Long | EC | |
| Caterpillar Inc | CAT | 399 | $325,109 | 1.35% | Long | EC | |
| American Tower Corp | AMT | 1,874 | $324,877 | 1.35% | Long | EC | |
| Simon Property Group Inc | SPG | 1,304 | $299,098 | 1.24% | Long | EC | |
| Digital Realty Trust Inc | DLR | 1,392 | $262,420 | 1.09% | Long | EC | |
| RTX Corp | RTX | 1,166 | $250,947 | 1.04% | Long | EC | |
| Realty Income Corp | O | 3,750 | $239,513 | 1.00% | Long | EC | |
| GE Vernova Inc | GEV | 233 | $230,738 | 0.96% | Long | EC | |
| Public Storage | PSA | 670 | $217,194 | 0.90% | Long | EC | |
| Micron Technology Inc | MU | 234 | $192,589 | 0.80% | Long | EC | |
| Ventas Inc | VTR | 1,955 | $182,812 | 0.76% | Long | EC | |
| CBRE Group Inc | CBRE | 1,178 | $172,942 | 0.72% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 339 | $161,415 | 0.67% | Long | EC | |
| Union Pacific Corp | UNP | 514 | $150,155 | 0.62% | Long | EC | |
| Boeing Co/The | BA | 683 | $147,624 | 0.61% | Long | EC | |
| Iron Mountain Inc | IRM | 1,197 | $146,417 | 0.61% | Long | EC | |
|
Eaton Corp PLC
|
— | 336 | $139,507 | 0.58% | Long | EC | |
| Crown Castle Inc | CCI | 1,755 | $133,907 | 0.56% | Long | EC | |
| Deere & Co | DE | 218 | $129,202 | 0.54% | Long | EC | |
| Extra Space Storage Inc | EXR | 850 | $125,834 | 0.52% | Long | EC | |
| Uber Technologies Inc | UBER | 1,763 | $124,045 | 0.52% | Long | EC | |
| VICI Properties Inc | VICI | 4,395 | $115,808 | 0.48% | Long | EC | |
| Parker-Hannifin Corp | PH | 109 | $106,442 | 0.44% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 559 | $103,756 | 0.43% | Long | EC | |
| Lockheed Martin Corp | LMT | 176 | $102,562 | 0.43% | Long | EC | |
| Howmet Aerospace Inc | HWM | 347 | $97,944 | 0.41% | Long | EC | |
| Cisco Systems Inc | CSCO | 820 | $95,112 | 0.40% | Long | EC | |
| Automatic Data Processing Inc | ADP | 346 | $92,195 | 0.38% | Long | EC | |
| Equity Residential | VMRK | 1,371 | $91,103 | 0.38% | Long | EC | |
| Intel Corp | INTC | 981 | $88,486 | 0.37% | Long | EC | |
|
Trane Technologies PLC
|
— | 191 | $86,895 | 0.36% | Long | EC | |
| Quanta Services Inc | PWR | 130 | $86,757 | 0.36% | Long | EC | |
| General Dynamics Corp | GD | 220 | $84,352 | 0.35% | Long | EC | |
| Applied Materials Inc | AMAT | 165 | $83,766 | 0.35% | Long | EC | |
| CSX Corp | CSX | 1,609 | $81,094 | 0.34% | Long | EC | |
| Vertiv Holdings Co | VRT | 333 | $80,443 | 0.33% | Long | EC | |
| 3M Co | MMM | 452 | $79,679 | 0.33% | Long | EC | |
|
Johnson Controls International
|
— | 528 | $77,436 | 0.32% | Long | EC | |
| SBA Communications Corp | SBAC | 427 | $77,278 | 0.32% | Long | EC | |
| Lam Research Corp | LRCX | 260 | $76,185 | 0.32% | Long | EC |
Showing the top 50 of 339 holdings. Create a free account to see every holding and download the CSV.