Pacer Funds Trust · net assets $14.9M · 62 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.1% · STIV: 5.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.99M | $3.53M | $5.67M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $1.48M | $0 |
| Net realized gain (non-derivative) | $-4.85K | $1.08M | $-110 |
| Net unrealized appreciation (non-derivative) | $564K | $97.3K | $-1.47M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Autodesk Inc EC | $1.28M | 8.62% |
| Proto Labs Inc EC | $1.23M | 8.28% |
| Applied Materials Inc EC | $1.19M | 7.99% |
| Asml Holding Nv EC | $1.14M | 7.66% |
| Dassault Systemes Se EC | $1.05M | 7.09% |
| Lam Research Corp EC | $1.05M | 7.08% |
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $920K | 6.19% |
| Nano Dimension Ltd EC | $672K | 4.52% |
| Ptc Inc EC | $664K | 4.47% |
| Stratasys Ltd EC | $629K | 4.23% |
| 3d Systems Corp EC | $622K | 4.18% |
| Kla Corp EC | $584K | 3.93% |
| Bentley Systems Inc EC | $383K | 2.58% |
| Keyence Corp EC | $376K | 2.53% |
| Nemetschek Se EC | $351K | 2.36% |
| Tokyo Electron Ltd EC | $349K | 2.35% |
| Materialise Nv EC | $277K | 1.86% |
| Emerson Electric Co EC | $276K | 1.86% |
| Advantest Corp EC | $248K | 1.67% |
| Bico Group Ab EC | $203K | 1.37% |
| Argo Graphics Inc EC | $198K | 1.33% |
| Teradyne Inc EC | $183K | 1.23% |
| Rockwell Automation Inc EC | $181K | 1.22% |
| Asm International Nv EC | $152K | 1.02% |
| Fanuc Corp EC | $126K | 0.85% |
| Disco Corp EC | $121K | 0.82% |
| Lasertec Corp EC | $69K | 0.46% |
| Be Semiconductor Industries Nv EC | $64.8K | 0.44% |
| Lincoln Electric Holdings Inc EC | $63.2K | 0.43% |
| Screen Holdings Co Ltd EC | $58.4K | 0.39% |
| Onto Innovation Inc EC | $56.1K | 0.38% |
| Daifuku Co Ltd EC | $53.4K | 0.36% |
| Imi PLC EC | $51.2K | 0.34% |
| Yokogawa Electric Corp EC | $45.8K | 0.31% |
| Konecranes Oyj EC | $44.1K | 0.30% |
| Nova Ltd EC | $43K | 0.29% |
| Andritz Ag EC | $41.1K | 0.28% |
| Kokusai Electric Corp EC | $40.3K | 0.27% |
| Omron Corp EC | $37.1K | 0.25% |
| Oceaneering International Inc EC | $35.5K | 0.24% |
| Yaskawa Electric Corp EC | $35.1K | 0.24% |
| Amada Co Ltd EC | $34.8K | 0.23% |
| Azbil Corp EC | $33.5K | 0.23% |
| Belden Inc EC | $32.6K | 0.22% |
| Acm Research Inc EC | $32.3K | 0.22% |
| Fuji Corp/aichi EC | $30.9K | 0.21% |
| Kulicke & Soffa Industries Inc EC | $30.7K | 0.21% |
| Rorze Corp EC | $30.3K | 0.20% |
| Amkor Technology Inc EC | $29.5K | 0.20% |
| Aixtron Se EC | $29.3K | 0.20% |
| Tokyo Seimitsu Co Ltd EC | $29K | 0.20% |
| Asmpt Ltd EC | $28.6K | 0.19% |
| Kadant Inc EC | $28K | 0.19% |
| Symbotic Inc EC | $27.9K | 0.19% |
| Renishaw PLC EC | $27.8K | 0.19% |
| Ultra Clean Holdings Inc EC | $27.8K | 0.19% |
| Camtek Ltd/israel EC | $27.2K | 0.18% |
| Ats Corp EC | $25.8K | 0.17% |
| Krones Ag EC | $25.6K | 0.17% |
| Ubtech Robotics Corp Ltd EC | $25.3K | 0.17% |
Showing top 60 of 62 holdings.
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