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Pacer Cash COWZ 100-Nasdaq 100 Rotator 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
95
matched to a ticker
Fund size
$62.8M
the filing's own figure
Matched value
$48.7M
of the positions below
As of
2026-07-31
S000091442

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.06%$4.1M
AAPLApple Inc7.53%$3.8M
MSFTMicrosoft Corp5.72%$2.9M
AMZNAmazon.com Inc4.84%$2.5M
MUMicron Technology Inc4.24%$2.2M
AMDAdvanced Micro Devices Inc3.55%$1.8M
GOOGLAlphabet Inc3.44%$1.7M
GOOGAlphabet Inc3.23%$1.6M
AVGOBroadcom Inc3.06%$1.6M
METAMeta Platforms Inc2.72%$1.4M
TSLATesla Inc2.57%$1.3M
WMTWalmart Inc2.48%$1.3M
CSCOCisco Systems Inc2.09%$1.1M
INTCIntel Corp2.07%$1.1M
COSTCostco Wholesale Corp1.90%$965.2K
AMATApplied Materials Inc1.83%$928.5K
LRCXLam Research Corp1.67%$850.3K
NFLXNetflix Inc1.38%$701.8K
PLTRPalantir Technologies Inc1.29%$656.8K
PANWPalo Alto Networks Inc1.23%$625.5K
TXNTexas Instruments Inc1.14%$580.4K
KLACKLA Corp1.09%$555.2K
SPCXSpace Exploration Technologies Corp0.95%$482.6K
AMGNAmgen Inc0.94%$476.8K
CRWDCrowdStrike Holdings Inc0.89%$452K
PEPPepsiCo Inc0.87%$441K
TMUST-Mobile US Inc0.86%$434.7K
WDCWestern Digital Corp0.84%$427.7K
ADIAnalog Devices Inc0.82%$414.1K
SNDKSandisk Corp0.79%$403.3K
MRVLMarvell Technology Inc0.75%$379.8K
GILDGilead Sciences, Inc0.74%$375.9K
QCOMQualcomm Inc0.71%$361.5K
BKNGBooking Holdings Inc0.68%$346.3K
SHOPShopify Inc0.65%$331.5K
ISRGIntuitive Surgical Inc0.57%$290.1K
SBUXStarbucks Corp0.55%$277.2K
APPApplovin Corp0.55%$277.1K
FTNTFortinet Inc0.54%$275.8K
VRTXVertex Pharmaceuticals Inc0.54%$272.9K
ADPAutomatic Data Processing Inc0.48%$244.6K
ARMArm Holdings PLC0.46%$234.9K
ADBEAdobe Inc0.46%$231.9K
MARMarriott International Inc0.44%$225.9K
CEGConstellation Energy Corp0.43%$218.9K
MNSTMonster Beverage Corp0.43%$217.8K
CSXCSX Corp0.43%$217.4K
CDNSCadence Design Systems Inc0.42%$213.5K
DDOGDatadog Inc (Pre-Reincorporation)0.40%$203.9K
MELIMercadoLibre Inc0.40%$200.9K
CMCSAComcast Corp0.39%$198.1K
INTUIntuit Inc0.39%$196.6K
CTASCintas Corp0.37%$188.1K
ROSTRoss Stores Inc0.37%$187.5K
MDLZMondelez International Inc0.37%$185.6K
DASHDoorDash Inc0.36%$184K
REGNRegeneron Pharmaceuticals Inc0.35%$179.2K
HONHoneywell International Inc0.34%$174.1K
SNPSSynopsys Inc0.34%$173K
ORLYO'Reilly Automotive Inc0.34%$172.1K
AEPAmerican Electric Power Company Inc0.32%$161.5K
PCARPaccar Inc0.32%$160.9K
WBDWarner Bros Discovery Inc0.30%$152.9K
MPWRMonolithic Power Systems Inc0.29%$148.3K
HONAHoneywell Aerospace Inc0.29%$148K
ABNBAirbnb Inc0.29%$147K
BKRBaker Hughes Co0.27%$139.4K
PDDPDD Holdings Inc0.27%$137.6K
FANGDiamondback Energy Inc0.25%$129.3K
TERTeradyne Inc0.25%$127.6K
FASTFastenal Co0.25%$127.3K
LITELumentum Holdings Inc0.24%$123.5K
ALABAstera Labs, Inc0.24%$121.7K
PYPLPayPal Holdings Inc0.23%$116.6K
XELXcel Energy Inc0.22%$112.5K
ADSKAutodesk Inc0.22%$111.9K
EXCExelon Corp0.21%$108.9K
TTWOTake-Two Interactive Software Inc0.20%$100.8K
ODFLOld Dominion Freight Line Inc0.20%$100.3K
KDPKeurig Dr Pepper Inc0.19%$98K
PAYXPaychex Inc0.19%$96.7K
IDXXIDEXX Laboratories Inc0.19%$96.7K
MCHPMicrochip Technology Inc0.18%$93.6K
AXONAxon Enterprise Inc0.18%$92.9K
ROPRoper Technologies Inc0.18%$90.5K
RKLBRocket Lab USA, Inc.0.17%$87.2K
TRIThomson Reuters Corp0.17%$84.8K
DXCMDexcom Inc0.15%$74.7K
CRWVCoreWeave Inc0.15%$74.6K
WDAYWorkday Inc0.15%$73.8K
GEHCGE Healthcare Technologies Inc0.14%$71.6K
KHCKraft Heinz Co0.14%$71.1K
MSTRStrategy Inc0.14%$70.9K
ALNYAlnylam Pharmaceuticals Inc0.12%$63.1K
CPRTCopart Inc0.12%$62.5K

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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