Pacer Funds Trust · net assets $3.26B · 506 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $25.8M | $23.1M | $29.1M |
| Net realized gain (non-derivative) | $6.42M | $5.12M | $7.29M |
| Net unrealized appreciation (non-derivative) | $158M | $-40M | $-10.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $246M | 7.55% |
| Apple Inc EC | $230M | 7.04% |
| Microsoft Corp EC | $175M | 5.36% |
| Amazon.com Inc EC | $135M | 4.13% |
| Alphabet Inc EC | $106M | 3.24% |
| Broadcom Inc EC | $93.2M | 2.86% |
| Alphabet Inc EC | $85.3M | 2.62% |
| Meta Platforms Inc EC | $61.8M | 1.90% |
| Jpmorgan Chase & Co EC | $47.7M | 1.46% |
| Berkshire Hathaway Inc EC | $47.4M | 1.45% |
| Micron Technology Inc EC | $46.9M | 1.44% |
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $46.5M | 1.43% |
| Eli Lilly & Co EC | $46M | 1.41% |
| Tesla Inc EC | $44.3M | 1.36% |
| Advanced Micro Devices Inc EC | $39.3M | 1.20% |
| Exxonmobil Holdings Corp EC | $32.6M | 1.00% |
| Johnson & Johnson EC | $31.2M | 0.96% |
| Visa Inc EC | $30.8M | 0.94% |
| Walmart Inc EC | $24.7M | 0.76% |
| Mastercard Inc EC | $23.4M | 0.72% |
| Cisco Systems Inc EC | $23.2M | 0.71% |
| Abbvie Inc EC | $22.5M | 0.69% |
| Intel Corp EC | $21.5M | 0.66% |
| Costco Wholesale Corp EC | $21.4M | 0.66% |
| Bank Of America Corp EC | $20.5M | 0.63% |
| Applied Materials Inc EC | $20.4M | 0.63% |
| Unitedhealth Group Inc EC | $19.1M | 0.58% |
| General Electric Co EC | $19M | 0.58% |
| Caterpillar Inc EC | $19M | 0.58% |
| Chevron Corp EC | $18.6M | 0.57% |
| Lam Research Corp EC | $18.6M | 0.57% |
| Coca-cola Co/the EC | $17.2M | 0.53% |
| Procter & Gamble Co/the EC | $17M | 0.52% |
| Home Depot Inc/the EC | $16.8M | 0.51% |
| Merck & Co Inc EC | $16.3M | 0.50% |
| Netflix Inc EC | $15.3M | 0.47% |
| Goldman Sachs Group Inc/the EC | $15.2M | 0.47% |
| Philip Morris International In EC | $15.1M | 0.46% |
| Rtx Corp EC | $14.7M | 0.45% |
| Palantir Technologies Inc EC | $14.3M | 0.44% |
| Palo Alto Networks Inc EC | $13.6M | 0.42% |
| Ge Vernova Inc EC | $13.5M | 0.41% |
| Wells Fargo & Co EC | $13.4M | 0.41% |
| Morgan Stanley EC | $12.8M | 0.39% |
| Texas Instruments Inc EC | $12.7M | 0.39% |
| Kla Corp EC | $12.1M | 0.37% |
| Citigroup Inc EC | $11.4M | 0.35% |
| Linde PLC EC | $11.2M | 0.34% |
| Oracle Corp EC | $11.2M | 0.34% |
| Thermo Fisher Scientific Inc EC | $10.8M | 0.33% |
| Ibm EC | $10.6M | 0.33% |
| Amgen Inc EC | $10.5M | 0.32% |
| Amphenol Corp EC | $10M | 0.31% |
| Verizon Communications Inc EC | $9.89M | 0.30% |
| Mcdonald's Corp EC | $9.79M | 0.30% |
| Crowdstrike Holdings Inc EC | $9.78M | 0.30% |
| Seagate Technology Holdings Pl EC | $9.71M | 0.30% |
| Pepsico Inc EC | $9.69M | 0.30% |
| Arista Networks Inc EC | $9.46M | 0.29% |
| Western Digital Corp EC | $9.35M | 0.29% |
Showing top 60 of 506 holdings.
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