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Pacer PE/VC 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
198
matched to a ticker
Fund size
$2.4M
the filing's own figure
Matched value
$2.1M
of the positions below
As of
2026-07-31
S000089368

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.08%$122.2K
AAPLApple Inc4.20%$101K
GOOGLAlphabet Inc4.07%$97.9K
AVGOBroadcom Inc4.02%$96.5K
AMZNAmazon.com Inc3.99%$95.9K
NVDANVIDIA Corp3.96%$95.2K
METAMeta Platforms Inc3.29%$79.1K
BRK.BBerkshire Hathaway Inc2.36%$56.8K
MUMicron Technology Inc2.33%$56K
AMDAdvanced Micro Devices Inc2.08%$50K
TSLATesla Inc1.58%$38K
MAMastercard Inc1.55%$37.3K
VVisa Inc1.49%$35.9K
JPMJPMorgan Chase & Co1.40%$33.8K
WMTWalmart Inc1.23%$29.5K
CSCOCisco Systems Inc1.21%$29.1K
LLYEli Lilly and Co1.15%$27.6K
INTCIntel Corp1.11%$26.7K
AMATApplied Materials Inc1.06%$25.4K
NFLXNetflix Inc1.02%$24.5K
PANWPalo Alto Networks Inc0.98%$23.6K
PLTRPalantir Technologies Inc0.96%$23.1K
LRCXLam Research Corp0.95%$22.9K
CATCaterpillar Inc0.92%$22K
GEGeneral Electric Co0.91%$22K
KOCoca-Cola Co0.86%$20.6K
ORCLOracle Corp0.81%$19.5K
XOMExxonmobil Holdings Corp0.80%$19.3K
PGProcter & Gamble Co0.78%$18.8K
JNJJohnson & Johnson0.73%$17.4K
IBMInternational Business Machines Corp0.71%$17K
TXNTexas Instruments Inc0.67%$16K
RTXRTX Corp0.65%$15.7K
BACBank of America Corp0.65%$15.5K
KLACKLA Corp0.62%$15K
COSTCostco Wholesale Corp0.59%$14.3K
PMPhilip Morris International Inc0.59%$14.1K
CRMSalesforce Inc0.58%$14K
ANETArista Networks Inc0.55%$13.2K
ABBVAbbVie Inc0.52%$12.5K
CVXChevron Corp0.49%$11.8K
UNHUnitedHealth Group Inc0.48%$11.6K
APHAmphenol Corp0.47%$11.4K
ADIAnalog Devices Inc0.47%$11.4K
HDHome Depot Inc0.47%$11.3K
GSGoldman Sachs Group Inc0.47%$11.2K
VZVerizon Communications Inc0.45%$10.8K
PEPPepsiCo Inc0.44%$10.6K
UNPUnion Pacific Corp0.43%$10.2K
QCOMQualcomm Inc0.41%$9.9K
MSMorgan Stanley0.40%$9.7K
DEDeere & Co0.39%$9.5K
BABoeing Co0.39%$9.3K
MRKMerck & Co Inc0.38%$9.1K
WFCWells Fargo & Co0.37%$8.9K
TAT&T Inc0.37%$8.8K
CCitigroup Inc0.34%$8.2K
GEVGE Vernova Inc0.33%$7.9K
PHParker-Hannifin Corp0.32%$7.8K
LMTLockheed Martin Corp0.32%$7.6K
SPGIS&P Global Inc0.29%$7K
TMOThermo Fisher Scientific Inc0.29%$6.9K
MCDMcDonald's Corp0.28%$6.8K
AXPAmerican Express Co0.28%$6.7K
MOAltria Group Inc0.27%$6.4K
SCHWCharles Schwab Corp0.27%$6.4K
NEMNewmont Corporation0.27%$6.4K
FCXFreeport-McMoRan Inc0.26%$6.3K
DISWalt Disney Co0.26%$6.2K
NEENextera Energy Inc0.24%$5.8K
TJXTJX Companies Inc0.24%$5.8K
AMGNAmgen Inc0.24%$5.8K
ABTAbbott Laboratories0.24%$5.7K
TMUST-Mobile US Inc0.24%$5.7K
CSXCSX Corp0.23%$5.6K
VRTVertiv Holdings Co0.23%$5.6K
SHWSherwin-Williams Co0.23%$5.5K
BLKBlackRock Inc0.23%$5.5K
PWRQuanta Services Inc0.22%$5.3K
BKNGBooking Holdings Inc0.22%$5.2K
ECLEcolab Inc0.21%$5K
WMWaste Management Inc0.21%$5K
HONHoneywell International Inc0.21%$5K
WELLWelltower Inc0.20%$4.9K
COFCapital One Financial Corp0.20%$4.8K
CMCSAComcast Corp0.19%$4.6K
GILDGilead Sciences, Inc0.19%$4.6K
COPConocoPhillips0.19%$4.5K
PLDPrologis Inc0.18%$4.3K
DHRDanaher Corp0.18%$4.3K
PGRProgressive Corp0.18%$4.2K
LOWLowe's Companies Inc0.17%$4.2K
MDLZMondelez International Inc0.17%$4.1K
CLColgate-Palmolive Co0.17%$4.1K
MNSTMonster Beverage Corp0.17%$4K
PFEPfizer Inc0.17%$4K
FDXFedEx Corp0.17%$4K
SYKStryker Corp0.16%$3.9K
ISRGIntuitive Surgical Inc0.16%$3.9K
APDAir Products and Chemicals Inc0.16%$3.8K
CRWDCrowdStrike Holdings Inc0.16%$3.8K
BMYBristol-Myers Squibb Co0.16%$3.8K
SBUXStarbucks Corp0.15%$3.6K
PNCPNC Financial Services Group Inc0.15%$3.5K
CMECME Group Inc0.14%$3.5K
BXBlackstone Inc0.14%$3.4K
SOSouthern Co0.14%$3.4K
CTVACorteva Inc0.14%$3.4K
ICEIntercontinental Exchange Inc0.13%$3.2K
CEGConstellation Energy Corp0.13%$3.2K
DUKDuke Energy Corp0.13%$3.1K
NUENucor Corp0.13%$3.1K
EQIXEquinix Inc0.13%$3.1K
AZOAutozone Inc0.13%$3K
MARMarriott International Inc0.12%$3K
MPCMarathon Petroleum Corp0.12%$2.8K
VLOValero Energy Corp0.12%$2.8K
ROSTRoss Stores Inc0.11%$2.8K
GMGeneral Motors Co0.11%$2.7K
WMBWilliams Companies Inc0.11%$2.6K
HLTHilton Worldwide Holdings Inc0.11%$2.6K
PSXPhillips 660.11%$2.5K
CMICummins Inc0.11%$2.5K
ORLYO'Reilly Automotive Inc0.10%$2.5K
UBERUber Technologies Inc0.10%$2.5K
WBDWarner Bros Discovery Inc0.10%$2.3K
TGTTarget Corp0.10%$2.3K
STLDSteel Dynamics Inc0.09%$2.3K
SLBSLB NV0.09%$2.2K
AEPAmerican Electric Power Company Inc0.09%$2.2K
SYYSysco Corp0.09%$2.1K
KVUEKenvue Inc0.09%$2.1K
NOWServiceNow Inc0.09%$2.1K
MLMMartin Marietta Materials Inc0.09%$2.1K
EOGEOG Resources Inc0.09%$2.1K
SNOWSnowflake Inc0.09%$2.1K
APPApplovin Corp0.08%$2K
KMBKimberly-Clark Corp0.08%$2K
VMCVulcan Materials Co0.08%$1.9K
MELIMercadoLibre Inc0.08%$1.9K
KDPKeurig Dr Pepper Inc0.08%$1.9K
KMIKinder Morgan Inc0.08%$1.9K
LNGCheniere Energy Inc0.08%$1.8K
FTNTFortinet Inc0.07%$1.8K
ADBEAdobe Inc0.07%$1.8K
ADMArcher-Daniels-Midland Co0.07%$1.7K
CASYCaseys General Stores Inc0.07%$1.7K
KRKroger Co0.07%$1.7K
DDominion Energy Inc0.07%$1.7K
CDNSCadence Design Systems Inc0.07%$1.7K
SRESempra0.07%$1.7K
NKENike Inc0.07%$1.7K
TRGPTarga Resources Corp0.07%$1.6K
INTUIntuit Inc0.07%$1.6K
BKRBaker Hughes Co0.07%$1.6K
PPGPPG Industries Inc0.06%$1.5K
ETREntergy Corp0.06%$1.5K
XELXcel Energy Inc0.06%$1.5K
DOWDow Inc0.06%$1.5K
DVNDevon Energy Corp0.06%$1.4K
NETCloudflare Inc0.06%$1.4K
DASHDoorDash Inc0.06%$1.4K
DDOGDatadog Inc (Pre-Reincorporation)0.06%$1.3K
CHDChurch & Dwight Co Inc0.05%$1.3K
OXYOccidental Petroleum Corp0.05%$1.3K
HSYHershey Co0.05%$1.2K
FANGDiamondback Energy Inc0.05%$1.2K
ABNBAirbnb Inc0.05%$1.2K
HOODRobinhood Markets Inc0.05%$1.2K
STZConstellation Brands Inc0.05%$1.2K
SNPSSynopsys Inc0.05%$1.2K
CDECoeur Mining, Inc0.05%$1.1K
EQTEQT Corp0.04%$959.2
ADSKAutodesk Inc0.04%$936.8
EBAYeBay Inc0.04%$912.1
TPLTexas Pacific Land Corp0.03%$805.2
ROPRoper Technologies Inc0.03%$783.9
TTWOTake-Two Interactive Software Inc0.03%$728.8
HALHalliburton Co0.03%$645
WDAYWorkday Inc0.03%$641.4
COINCoinbase Global Inc0.02%$585
MSTRStrategy Inc0.02%$559.7
CRWVCoreWeave Inc0.02%$502.4
CPRTCopart Inc0.02%$495
ZMZoom Communications Inc0.02%$480.4
RBLXRoblox Corp0.02%$427.2
ELVElevance Health Inc0.02%$375.8
CVSCVS Health Corp0.01%$313.3
CORCencora Inc0.01%$311.3
CICigna Group0.01%$279.1
BSXBoston Scientific Corp0.01%$186.9
EWEdwards Lifesciences Corp0.01%$172.1
BDXBecton Dickinson and Co0.01%$165.6
AAgilent Technologies Inc0.01%$138.4
DXCMDexcom Inc0.00%$83.5
GEHCGE Healthcare Technologies Inc0.00%$68
CNCCentene Corp0.00%$62.2
LUMNLumen Technologies Inc0.00%$6.4

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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