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Pacer MSCI World Industry Advantage 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
246
matched to a ticker
Fund size
$1.1M
the filing's own figure
Matched value
$970.7K
of the positions below
As of
2026-07-31
S000085682

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.50%$60.9K
AMZNAmazon.com Inc5.15%$57K
AAPLApple Inc5.08%$56.2K
GOOGLAlphabet Inc4.53%$50.2K
NVDANVIDIA Corp4.48%$49.6K
AVGOBroadcom Inc4.18%$46.3K
GOOGAlphabet Inc3.96%$43.9K
METAMeta Platforms Inc2.92%$32.3K
MUMicron Technology Inc2.23%$24.7K
AMDAdvanced Micro Devices Inc1.85%$20.5K
BRK.BBerkshire Hathaway Inc1.71%$18.9K
VVisa Inc1.49%$16.5K
WMTWalmart Inc1.16%$12.9K
MAMastercard Inc1.14%$12.6K
CSCOCisco Systems Inc1.10%$12.2K
COSTCostco Wholesale Corp1.03%$11.4K
AMATApplied Materials Inc0.96%$10.7K
INTCIntel Corp0.95%$10.6K
UNHUnitedHealth Group Inc0.90%$9.9K
LRCXLam Research Corp0.87%$9.7K
HDHome Depot Inc0.78%$8.6K
GSGoldman Sachs Group Inc0.74%$8.1K
NFLXNetflix Inc0.72%$8K
RYRoyal Bank of Canada0.70%$7.7K
PANWPalo Alto Networks Inc0.66%$7.3K
PLTRPalantir Technologies Inc0.64%$7.1K
TXNTexas Instruments Inc0.60%$6.6K
MSMorgan Stanley0.59%$6.5K
ORCLOracle Corp0.54%$6K
KLACKLA Corp0.53%$5.9K
IBMInternational Business Machines Corp0.50%$5.6K
CRWDCrowdStrike Holdings Inc0.48%$5.3K
TDToronto-Dominion Bank0.48%$5.3K
APHAmphenol Corp0.46%$5.1K
MCDMcDonald's Corp0.46%$5.1K
ANETArista Networks Inc0.46%$5K
WDCWestern Digital Corp0.44%$4.9K
ABTAbbott Laboratories0.44%$4.9K
ADIAnalog Devices Inc0.43%$4.8K
AXPAmerican Express Co0.43%$4.7K
SCHWCharles Schwab Corp0.42%$4.6K
TJXTJX Companies Inc0.41%$4.6K
DISWalt Disney Co0.41%$4.5K
WELLWelltower Inc0.40%$4.5K
BLKBlackRock Inc0.39%$4.4K
MRVLMarvell Technology Inc0.39%$4.3K
QCOMQualcomm Inc0.37%$4.1K
BKNGBooking Holdings Inc0.37%$4.1K
CRMSalesforce Inc0.35%$3.9K
PLDPrologis Inc0.33%$3.6K
CVSCVS Health Corp0.32%$3.6K
COFCapital One Financial Corp0.30%$3.3K
SPGIS&P Global Inc0.30%$3.3K
DELLDell Technologies Inc0.29%$3.2K
BMOBank of Montreal0.29%$3.2K
ISRGIntuitive Surgical Inc0.29%$3.2K
SBUXStarbucks Corp0.29%$3.2K
ENBEnbridge Inc0.29%$3.2K
LOWLowe's Companies Inc0.28%$3.1K
NOWServiceNow Inc0.28%$3.1K
EQIXEquinix Inc0.28%$3.1K
AZOAutozone Inc0.27%$3K
SYKStryker Corp0.26%$2.9K
GLWCorning Inc0.26%$2.9K
BNSBank of Nova Scotia0.26%$2.9K
CMCanadian Imperial Bank of Commerce0.26%$2.8K
ADBEAdobe Inc0.25%$2.8K
FTNTFortinet Inc0.25%$2.8K
CMECME Group Inc0.24%$2.7K
SNOWSnowflake Inc0.24%$2.6K
CNQCanadian Natural Resources Ltd0.24%$2.6K
MCKMcKesson Corp0.23%$2.6K
BXBlackstone Inc0.23%$2.6K
CDNSCadence Design Systems Inc0.21%$2.4K
APPApplovin Corp0.21%$2.4K
ICEIntercontinental Exchange Inc0.21%$2.3K
ELVElevance Health Inc0.20%$2.3K
MARMarriott International Inc0.20%$2.2K
NETCloudflare Inc0.20%$2.2K
INTUIntuit Inc0.20%$2.2K
DDOGDatadog Inc (Pre-Reincorporation)0.19%$2.1K
CPCanadian Pacific Kansas City Ltd0.19%$2.1K
SUSuncor Energy Inc (Canada)0.19%$2.1K
AMTAmerican Tower Corp0.19%$2.1K
SPGSimon Property Group Inc0.19%$2.1K
ROSTRoss Stores Inc0.18%$2K
ORLYO'Reilly Automotive Inc0.18%$2K
DASHDoorDash Inc0.18%$2K
CICigna Group0.18%$2K
SNPSSynopsys Inc0.18%$1.9K
HLTHilton Worldwide Holdings Inc0.17%$1.9K
MCOMoody's Corp0.17%$1.9K
MELIMercadoLibre Inc0.17%$1.9K
BSXBoston Scientific Corp0.16%$1.8K
TRPTC Energy Corp0.16%$1.8K
CNICanadian National Railway Co0.16%$1.8K
MSIMotorola Solutions Inc0.16%$1.7K
TGTTarget Corp0.16%$1.7K
HOODRobinhood Markets Inc0.16%$1.7K
DLRDigital Realty Trust Inc0.15%$1.7K
HPEHewlett Packard Enterprise Co0.15%$1.7K
ABNBAirbnb Inc0.15%$1.7K
WBDWarner Bros Discovery Inc0.15%$1.6K
KKRKKR & Co Inc0.15%$1.6K
BBarrick Mining Corporation Common Shares0.15%$1.6K
HCAHCA Healthcare Inc0.15%$1.6K
ORealty Income Corp0.14%$1.6K
KEYSKeysight Technologies Inc0.14%$1.6K
CORCencora Inc0.14%$1.6K
CIENCiena Corp0.14%$1.5K
TERTeradyne Inc0.13%$1.5K
LITELumentum Holdings Inc0.13%$1.4K
MPWRMonolithic Power Systems Inc0.13%$1.4K
ADSKAutodesk Inc0.13%$1.4K
APOApollo Global Management Inc0.12%$1.4K
CAHCardinal Health Inc0.12%$1.4K
BDXBecton Dickinson and Co0.12%$1.3K
PYPLPayPal Holdings Inc0.12%$1.3K
COHRCoherent Corp0.12%$1.3K
WPMWheaton Precious Metals Corp0.12%$1.3K
PSAPublic Storage0.12%$1.3K
EWEdwards Lifesciences Corp0.12%$1.3K
STTState Street Corp0.12%$1.3K
CMGChipotle Mexican Grill Inc0.11%$1.3K
EBAYeBay Inc0.11%$1.3K
ALABAstera Labs, Inc0.11%$1.2K
VTRVentas Inc0.11%$1.2K
TTWOTake-Two Interactive Software Inc0.11%$1.2K
ROPRoper Technologies Inc0.11%$1.2K
MSCIMSCI Inc0.10%$1.1K
XYZBlock Inc0.10%$1.1K
NDAQNasdaq Inc0.10%$1.1K
FICOFair Isaac Corp0.10%$1.1K
IDXXIDEXX Laboratories Inc0.10%$1.1K
SYYSysco Corp0.10%$1.1K
AMPAmeriprise Financial Inc0.10%$1.1K
HUMHumana Inc0.10%$1.1K
YUMYum! Brands Inc0.10%$1.1K
FNVFranco-Nevada Corp0.10%$1.1K
CVNACarvana Co0.10%$1.1K
MCHPMicrochip Technology Inc0.09%$1K
IRMIron Mountain Inc0.09%$978.6
IBKRInteractive Brokers Group Inc0.09%$967.9
WDAYWorkday Inc0.09%$962
CCJCameco Corp0.09%$949.3
JBLJabil Inc0.09%$945.2
CBOECboe Global Markets Inc0.08%$930.7
CCICrown Castle Inc0.08%$915.6
NTRSNorthern Trust Corp0.08%$911
NTRNutrien Ltd0.08%$897.3
NTAPNetApp Inc0.08%$892.5
EXRExtra Space Storage Inc0.08%$888.2
EXPEExpedia Group Inc0.08%$884.2
RJFRaymond James Financial Inc0.08%$879.9
COINCoinbase Global Inc0.08%$877.6
CASYCaseys General Stores Inc0.08%$871
KRKroger Co0.08%$866.1
RMDResmed Inc0.08%$843.9
DXCMDexcom Inc0.08%$834.5
GEHCGE Healthcare Technologies Inc0.07%$816.2
ONON Semiconductor Corp0.07%$816.1
VEEVVeeva Systems Inc0.07%$815.1
CNCCentene Corp0.07%$808.9
TWLOTwilio Inc0.07%$789.4
QQnity Electronics Inc0.07%$787.1
ARESAres Management Corp0.07%$768.5
CPAYCorpay Inc0.07%$764.2
VICIVICI Properties Inc0.07%$764.2
DGDollar General Corp0.07%$762.3
FISVFiserv Inc0.07%$755.2
BURLBurlington Stores Inc0.07%$737
PBAPembina Pipeline Corp0.07%$733.4
TECKTeck Resources Ltd0.07%$722.1
CTSHCognizant Technology Solutions Corp0.06%$719.6
LPLALPL Financial Holdings Inc0.06%$707.4
DGXQuest Diagnostics Inc0.06%$699
LYVLive Nation Entertainment Inc0.06%$696.5
WSMWilliams-Sonoma Inc0.06%$686
SYFSynchrony Financial0.06%$682.1
MDBMongoDB Inc0.06%$675
TROWT Rowe Price Group Inc0.06%$670.5
TDYTeledyne Technologies Inc0.06%$655.6
HPQHP Inc0.06%$654.5
MSTRStrategy Inc0.06%$653
DLTRDollar Tree Inc0.06%$636.1
FSLRFirst Solar Inc0.06%$633.1
OMCOmnicom Group Inc0.06%$629.6
FISFidelity National Information Services Inc0.06%$626.8
LHLabcorp Holdings Inc0.06%$618.4
DRIDarden Restaurants Inc0.06%$610.7
FWONKFormula One Group0.05%$588.8
VRSNVeriSign, Inc0.05%$580
ZMZoom Communications Inc0.05%$576.4
RBLXRoblox Corp0.05%$569.6
ESSEssex Property Trust Inc0.05%$568.3
OKTAOkta Inc0.05%$567.7
SOFISoFi Technologies Inc0.05%$554.5
SBACSBA Communications Corp0.05%$542.9
IMOImperial Oil Ltd0.05%$518.6
ULTAUlta Beauty Inc0.05%$512.8
GPNGlobal Payments Inc0.05%$504.5
CRWVCoreWeave Inc0.05%$502.4
AFRMAffirm Holdings Inc0.05%$500.6
GPCGenuine Parts Co0.04%$497.5
ENTGEntegris Inc0.04%$476.2
WYWeyerhaeuser Co0.04%$475.6
PAASPan American Silver Corp0.04%$473.6
ZBHZimmer Biomet Holdings, Inc0.04%$469.7
KIMKimco Realty Corp0.04%$458.6
ZSZscaler Inc0.04%$453.6
CDWCDW Corp0.04%$443.4
WPCW.p. Carey Inc0.04%$441.6
NLYAnnaly Capital Management Inc0.04%$431.7
BBYBest Buy Co Inc0.04%$431.3
TSCOTractor Supply Co0.04%$430.8
RDDTReddit Inc0.04%$422
INVHInvitation Homes Inc0.04%$416.1
PTCPTC Inc0.04%$411.6
TEAMAtlassian Corp0.04%$404.1
FFIVF5 Inc0.04%$402.6
MAAMid-America Apartment Communities Inc0.04%$397
DKSDICK'S Sporting Goods Inc0.04%$391.8
LVSLas Vegas Sands Corp0.04%$391.1
TOSTToast Inc0.03%$387.2
GENGen Digital Inc0.03%$384.3
SUISun Communities Inc0.03%$370.4
SMCISuper Micro Computer Inc0.03%$369.2
COOCooper Companies Inc0.03%$361.6
DPZDomino's Pizza Inc0.03%$347.4
TRMBTrimble Inc0.03%$339.5
IOTSamsara Inc0.03%$335.4
PODDInsulet Corp0.03%$330.7
IONQIONQ Inc0.03%$328
CGCarlyle Group Inc0.03%$322.1
REGRegency Centers Corp0.03%$321.2
GLPIGaming and Leisure Properties Inc0.03%$313.5
TYLTyler Technologies Inc0.03%$309.6
AGIAlamos Gold Inc0.03%$305.7
TWTradeweb Markets Inc0.03%$301.5
FOXAFox Corp0.03%$291.2
CHTRCharter Communications Inc0.03%$290
NWSANews Corp0.02%$275.6
TFIITFI International Inc. Common Shares0.02%$270.2
CRCLCircle Internet Group Inc0.02%$250.4
FOXFox Corp0.02%$207.8
HHyatt Hotels Corp0.02%$174.1

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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