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Pacer Funds Trust

CIK: 0001616668 Equity
Report date: 2026-04-01
AUM $1M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-01

Holdings

From latest SEC N-PORT filing · US-listed stocks only

170 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.12%
$0.00 2
2 MDB MongoDB Inc Since 2026-05-10 60937P106 Equity (Common)
0.07%
$0.00 2
3 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
0.11%
$0.00 1
4 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.16%
$0.00 4
5 IOT Samsara Inc Since 2026-05-10 79589L106 Equity (Common)
0.03%
10
6 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.31%
$0.00 27
7 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.17%
$0.00 9
8 TROW T Rowe Price Group Inc Since 2026-05-10 74144T108 Equity (Common)
0.06%
$0.00 6
9 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.42%
$0.00 8
10 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.52%
$0.01 25
11 SUI Sun Communities Inc Since 2026-05-10 866674104 Equity (Common)
0.04%
3
12 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
0.04%
15
13 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.23%
$0.00 5
14 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.07%
$0.00 10
15 SU Suncor Energy Inc Since 2026-05-10 867224107 Equity (Common)
0.17%
$0.00 32
16 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.21%
$0.00 22
17 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.87%
$0.01 60
18 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.31%
$0.00 18
19 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.19%
$0.00 19
20 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.18%
$0.00 5
21 CHTR Charter Communications Inc Since 2026-05-10 16119P108 Equity (Common)
0.04%
2
22 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.14%
$0.00 36
23 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.10%
$0.00 5
24 CRBG Corebridge Financial Inc Since 2026-05-10 21871X109 Equity (Common)
0.02%
8
25 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.06%
$0.00 2
26 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.30%
$0.00 7
27 DRI Darden Restaurants Inc Since 2026-05-10 237194105 Equity (Common)
0.06%
$0.00 3
28 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.10%
$0.00 8
29 DXCM Dexcom Inc Since 2026-05-10 252131107 Equity (Common)
0.08%
$0.00 11
30 DKS Dick's Sporting Goods Inc Since 2026-05-10 253393102 Equity (Common)
0.04%
2
31 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
4.03%
$0.04 57
32 JKHY Jack Henry & Associates Inc Since 2026-05-10 426281101 Equity (Common)
0.04%
2
33 LPLA LPL Financial Holdings Inc Since 2026-05-10 50212V100 Equity (Common)
0.07%
$0.00 2
34 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.18%
$0.00 23
35 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.21%
$0.00 1
36 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
1.19%
$0.01 29
37 UHS Universal Health Services Inc Since 2026-05-10 913903100 Equity (Common)
0.02%
1
38 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.08%
$0.00 4
39 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
0.09%
$0.00 12
40 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.08%
$0.00 29
41 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.43%
$0.01 45
42 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.36%
$0.01 116
43 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.17%
$0.00 63
44 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
0.33%
$0.00 18
45 WSM Williams-Sonoma Inc Since 2026-05-10 969904101 Equity (Common)
0.06%
$0.00 3
46 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.04%
5
47 ZS Zscaler Inc Since 2026-05-10 98980G102 Equity (Common)
0.06%
$0.00 3
48 ZM Zoom Communications Inc Since 2026-05-10 98980L101 Equity (Common)
0.06%
$0.00 7
49 CVE Cenovus Energy Inc Since 2026-05-10 15135U109 Equity (Common)
0.07%
$0.00 38
50 WPM Wheaton Precious Metals Corp Since 2026-05-10 962879102 Equity (Common)
0.16%
$0.00 12
51 CRDO Credo Technology Group Holding Since 2026-05-10 N/A Equity (Common)
0.05%
$0.00 4
52 MDT Medtronic PLC Since 2026-05-10 N/A Equity (Common)
0.35%
$0.00 34
53 PAAS Pan American Silver Corp Since 2026-05-10 697900108 Equity (Common)
0.06%
$0.00 11
54 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.05%
5
55 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.92%
$0.01 112
56 NTNX Nutanix Inc Since 2026-05-10 67059N108 Equity (Common)
0.03%
7
57 OKTA Okta Inc Since 2026-05-10 679295105 Equity (Common)
0.03%
4
58 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.04%
5
59 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.05%
3
60 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.13%
$0.00 25
61 NVS Novartis AG Since 2026-05-10 N/A Equity (Common)
0.73%
$0.01 50
62 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
0.03%
16
63 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.11%
$0.00 4
64 RDDT Reddit Inc Since 2026-05-10 75734B100 Equity (Common)
0.05%
$0.00 3
65 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
0.10%
$0.00 4
66 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.11%
$0.00 3
67 NTR Nutrien Ltd Since 2026-05-10 67077M108 Equity (Common)
0.09%
$0.00 13
68 BAX Baxter International Inc Since 2026-05-10 071813109 Equity (Common)
0.03%
14
69 BBY Best Buy Co Inc Since 2026-05-10 086516101 Equity (Common)
0.03%
5
70 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.27%
$0.00 19
71 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.44%
$0.00 4
72 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
0.03%
4
73 BURL Burlington Stores Inc Since 2026-05-10 122017106 Equity (Common)
0.06%
$0.00 2
74 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.08%
$0.00 3
75 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.26%
$0.00 9
76 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.20%
$0.00 7
77 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.13%
$0.00 6
78 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.12%
$0.00 3
79 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.81%
$0.01 105
80 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
0.14%
$0.00 8
81 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
0.13%
$0.00 2
82 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.09%
$0.00 12
83 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.26%
$0.00 15
84 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.34%
$0.00 7
85 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.45%
$0.01 9
86 IONQ IonQ Inc Since 2026-05-10 46222L108 Equity (Common)
0.03%
8
87 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.18%
$0.00 16
88 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
0.09%
$0.00 4
89 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.05%
$0.00 2
90 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.05%
9
91 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.06%
$0.00 4
92 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.09%
$0.00 15
93 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.10%
$0.00 6
94 YUM Yum! Brands Inc Since 2026-05-10 988498101 Equity (Common)
0.11%
$0.00 7
95 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.39%
$0.00 28
96 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
0.04%
3
97 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.12%
$0.00 5
98 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.15%
$0.00 9
99 TTWO Take-Two Interactive Software Since 2026-05-10 874054109 Equity (Common)
0.11%
$0.00 5
100 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.10%
$0.00 4
101 TW Tradeweb Markets Inc Since 2026-05-10 892672106 Equity (Common)
0.03%
3
102 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
0.04%
6
103 TWLO Twilio Inc Since 2026-05-10 90138F102 Equity (Common)
0.05%
4
104 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
0.04%
1
105 UDR UDR Inc Since 2026-05-10 902653104 Equity (Common)
0.03%
9
106 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.06%
$0.00 1
107 TFII TFI International Inc Since 2026-05-10 87241L109 Equity (Common)
0.02%
2
108 TEL TE Connectivity PLC Since 2026-05-10 N/A Equity (Common)
0.18%
$0.00 8
109 MSTR Strategy Inc Since 2026-05-10 594972408 Equity (Common)
0.10%
$0.00 7
110 SNAP Snap Inc Since 2026-05-10 83304A106 Equity (Common)
0.02%
29
111 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
0.15%
$0.00 8
112 SOFI SoFi Technologies Inc Since 2026-05-10 83406F102 Equity (Common)
0.07%
$0.00 32
113 STE STERIS PLC Since 2026-05-10 N/A Equity (Common)
0.05%
$0.00 2
114 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
1.00%
$0.01 43
115 AFRM Affirm Holdings Inc Since 2026-05-10 00827B106 Equity (Common)
0.04%
7
116 BMO Bank of Montreal Since 2026-05-10 063671101 Equity (Common)
0.26%
$0.00 19
117 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
0.06%
$0.00 10
118 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
0.05%
$0.00 2
119 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.08%
$0.00 3
120 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
0.09%
$0.00 12
121 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
0.04%
2
122 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.03%
14
123 TOST Toast Inc Since 2026-05-10 888787108 Equity (Common)
0.04%
13
124 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 N/A Equity (Common)
0.22%
$0.00 7
125 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.49%
$0.01 1
126 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
3.85%
$0.04 118
127 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.50%
$0.01 46
128 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.32%
$0.00 11
129 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.14%
$0.00 11
130 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
4.27%
$0.04 128
131 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
5.10%
$0.05 153
132 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
4.86%
$0.05 206
133 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
0.03%
9
134 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.10%
$0.00 2
135 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.40%
$0.00 13
136 NLY Annaly Capital Management Inc Since 2026-05-10 035710839 Equity (Common)
0.04%
17
137 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.16%
$0.00 12
138 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
4.71%
$0.05 184
139 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.67%
$0.01 21
140 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
0.28%
$0.00 58
141 DOCU Docusign Inc Since 2026-05-10 256163106 Equity (Common)
0.03%
6
142 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.06%
$0.00 5
143 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
0.04%
1
144 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.20%
$0.00 10
145 DKNG DraftKings Inc Since 2026-05-10 26142V105 Equity (Common)
0.03%
12
146 DT Dynatrace Inc Since 2026-05-10 268150109 Equity (Common)
0.03%
8
147 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.11%
$0.00 12
148 EA Electronic Arts Inc Since 2026-05-10 285512109 Equity (Common)
0.12%
$0.00 6
149 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
0.05%
4
150 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.24%
$0.00 3
151 EQH Equitable Holdings Inc Since 2026-05-10 29452E101 Equity (Common)
0.04%
8
152 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
0.08%
$0.00 6
153 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.03%
1
154 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.07%
$0.00 3
155 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.09%
$0.00 15
156 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.14%
$0.00 17
157 GLPI Gaming and Leisure Properties Since 2026-05-10 36467J108 Equity (Common)
0.04%
8
158 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.04%
6
159 GDDY GoDaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.04%
4
160 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.05%
25
161 DOC Healthpeak Properties Inc Since 2026-05-10 42250P103 Equity (Common)
0.03%
19
162 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.18%
$0.00 6
163 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.04%
6
164 HUBS HubSpot Inc Since 2026-05-10 443573100 Equity (Common)
0.03%
1
165 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.06%
$0.00 3
166 HMC Honda Motor Co Ltd Since 2026-05-10 N/A Equity (Common)
0.10%
$0.00 98
167 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
0.04%
11
168 ACN Accenture PLC Since 2026-05-10 N/A Equity (Common)
0.42%
$0.00 16
169 FLUT Flutter Entertainment PLC Since 2026-05-10 N/A Equity (Common)
0.07%
$0.00 4
170 FLEX Flex Ltd Since 2026-05-10 N/A Equity (Common)
0.06%
$0.00 10