Pacer Funds Trust · net assets $2.21B · 102 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.88M | $517M | $2.85M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $14M | $541M | $32.2M |
| Net realized gain (non-derivative) | $3.56M | $129M | $7.15M |
| Net unrealized appreciation (non-derivative) | $148M | $-47.4M | $-141M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Western Digital Corp EC | $100M | 4.53% |
| Iridium Communications Inc EC | $94M | 4.25% |
| Sandisk Corp EC | $73.3M | 3.32% |
| Astera Labs Inc EC | $66.9M | 3.03% |
| Lam Research Corp EC | $59.9M | 2.71% |
| Fortinet Inc EC | $52.2M | 2.36% |
| Okta Inc EC | $46.8M | 2.12% |
| Datadog Inc EC | $45.4M | 2.05% |
| Palo Alto Networks Inc EC | $44.8M | 2.03% |
| F5 Inc EC | $43.2M | 1.96% |
| Netapp Inc EC | $43.2M | 1.95% |
| Kla Corp EC | $41.4M | 1.87% |
| Crowdstrike Holdings Inc EC | $39.5M | 1.79% |
| Southern Copper Corp EC | $37.1M | 1.68% |
| Analog Devices Inc EC | $36.9M | 1.67% |
| Texas Pacific Land Corp EC | $32.4M | 1.47% |
| Jazz Pharmaceuticals PLC EC | $32.1M | 1.45% |
| Arista Networks Inc EC | $29.1M | 1.32% |
| Diamondback Energy Inc EC | $27.9M | 1.26% |
| Cirrus Logic Inc EC | $26.4M | 1.20% |
| Nordson Corp EC | $25.7M | 1.16% |
| Viper Energy Inc EC | $25.6M | 1.16% |
| Dexcom Inc EC | $25.5M | 1.15% |
| Qualcomm Inc EC | $25.5M | 1.15% |
| Bristol-myers Squibb Co EC | $25.4M | 1.15% |
| Airbnb Inc EC | $24.1M | 1.09% |
| Nvidia Corp EC | $23.2M | 1.05% |
| Newmont Corp EC | $23M | 1.04% |
| Antero Midstream Corp EC | $22.8M | 1.03% |
| Zoom Communications Inc EC | $22.5M | 1.02% |
| Philip Morris International In EC | $22.1M | 1.00% |
| Altria Group Inc EC | $21.8M | 0.99% |
| Cadence Design Systems Inc EC | $21.8M | 0.99% |
| Exelixis Inc EC | $21.5M | 0.97% |
| Match Group Inc EC | $21.5M | 0.97% |
| Dt Midstream Inc EC | $21.1M | 0.96% |
| Nutanix Inc EC | $20.9M | 0.95% |
| Verisign Inc EC | $20.6M | 0.93% |
| Coca-cola Co/the EC | $20.5M | 0.93% |
| Apple Inc EC | $20.4M | 0.92% |
| United Therapeutics Corp EC | $20.3M | 0.92% |
| Broadcom Inc EC | $20M | 0.91% |
| Anglogold Ashanti PLC EC | $19.6M | 0.89% |
| Biogen Inc EC | $19.1M | 0.87% |
| Gilead Sciences Inc EC | $18.2M | 0.82% |
| Vertex Pharmaceuticals Inc EC | $17.8M | 0.81% |
| Synopsys Inc EC | $17.7M | 0.80% |
| Neurocrine Biosciences Inc EC | $17.3M | 0.78% |
| Expedia Group Inc EC | $16.3M | 0.74% |
| Incyte Corp EC | $15.9M | 0.72% |
| Halozyme Therapeutics Inc EC | $15.8M | 0.72% |
| Abbvie Inc EC | $15.8M | 0.72% |
| Tko Group Holdings Inc EC | $15.8M | 0.71% |
| Gen Digital Inc EC | $15.6M | 0.71% |
| Range Resources Corp EC | $15.6M | 0.71% |
| Manhattan Associates Inc EC | $15.6M | 0.70% |
| First Solar Inc EC | $15.6M | 0.70% |
| Dropbox Inc EC | $15.4M | 0.70% |
| Ubiquiti Inc EC | $15.4M | 0.69% |
| Dynatrace Inc EC | $15.1M | 0.68% |
Showing top 60 of 102 holdings.
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