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Pacer BlueStar Engineering the Future ETF

Filed by Pacer Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
14
matched to a ticker
Fund size
$15.8M
the filing's own figure
Matched value
$6.2M
of the positions below
As of
2026-07-31
S000075354

What it holds

Largest share of the fund first.

Company% of fundValue
ADSKAutodesk Inc8.62%$1.3M
AMATApplied Materials Inc7.99%$1.2M
LRCXLam Research Corp7.08%$1.1M
PTCPTC Inc4.47%$664.2K
DDD3D Systems Corp4.18%$622K
KLACKLA Corp3.93%$583.6K
EMREmerson Electric Co1.86%$276K
TERTeradyne Inc1.23%$182.7K
ROKRockwell Automation Inc1.22%$181.5K
LECOLincoln Electric Holdings Inc0.43%$63.2K
ONTOOnto Innovation Inc0.38%$56.1K
KLICKulicke and Soffa Industries Inc0.21%$30.7K
AMKRAmkor Technology Inc0.20%$29.5K
KAIKadant Inc0.19%$28K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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