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Pacer S&P 500 3AI Top 100 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
92
matched to a ticker
Fund size
$2.2M
the filing's own figure
Matched value
$2M
of the positions below
As of
2026-07-31
S000101423

What it holds

Largest share of the fund first.

Company% of fundValue
KLACKLA Corp3.82%$83.9K
VRTVertiv Holdings Co2.51%$55.1K
DASHDoorDash Inc2.47%$54.3K
METAMeta Platforms Inc2.31%$50.7K
GEVGE Vernova Inc2.21%$48.5K
GMGeneral Motors Co2.05%$45.1K
APAAPA Corp (US)1.91%$41.9K
MPCMarathon Petroleum Corp1.74%$38.3K
PYPLPayPal Holdings Inc1.73%$38K
VLOValero Energy Corp1.72%$37.9K
HWMHowmet Aerospace Inc1.70%$37.3K
AMZNAmazon.com Inc1.66%$36.4K
LULULululemon Athletica Inc1.65%$36.1K
LDOSLeidos Holdings Inc1.62%$35.6K
EOGEOG Resources Inc1.61%$35.4K
TPRTapestry Inc1.58%$34.7K
CFCF Industries Holdings Inc1.57%$34.6K
GOOGLAlphabet Inc1.56%$34.2K
OXYOccidental Petroleum Corp1.44%$31.7K
DECKDeckers Outdoor Corp1.44%$31.6K
EXPDExpeditors International of Washington Inc1.43%$31.4K
CBOECboe Global Markets Inc1.40%$30.7K
EBAYeBay Inc1.39%$30.6K
FISVFiserv Inc1.39%$30.4K
DVNDevon Energy Corp1.38%$30.4K
COPConocoPhillips1.37%$30K
MSCIMSCI Inc1.35%$29.8K
ROSTRoss Stores Inc1.31%$28.9K
LYVLive Nation Entertainment Inc1.31%$28.7K
HLTHilton Worldwide Holdings Inc1.30%$28.5K
TSLATesla Inc1.29%$28.3K
GOOGAlphabet Inc1.27%$27.8K
MARMarriott International Inc1.22%$26.8K
HALHalliburton Co1.20%$26.4K
MGMMGM Resorts International1.18%$25.9K
CRWDCrowdStrike Holdings Inc0.90%$19.8K
PANWPalo Alto Networks Inc0.88%$19.2K
DDOGDatadog Inc (Pre-Reincorporation)0.83%$18.2K
WDCWestern Digital Corp0.82%$18K
AMDAdvanced Micro Devices Inc0.80%$17.6K
AVGOBroadcom Inc0.80%$17.5K
ADBEAdobe Inc0.75%$16.5K
TERTeradyne Inc0.74%$16.2K
AAPLApple Inc0.73%$16.1K
NVDANVIDIA Corp0.73%$16.1K
FTNTFortinet Inc0.73%$16K
AMATApplied Materials Inc0.72%$15.7K
WDAYWorkday Inc0.69%$15.1K
DELLDell Technologies Inc0.68%$15K
LRCXLam Research Corp0.64%$14.1K
MUMicron Technology Inc0.64%$14K
MSFTMicrosoft Corp0.63%$13.9K
NTAPNetApp Inc0.63%$13.9K
INTUIntuit Inc0.63%$13.9K
PLTRPalantir Technologies Inc0.63%$13.8K
CDWCDW Corp0.62%$13.6K
SMCISuper Micro Computer Inc0.61%$13.5K
HPQHP Inc0.61%$13.4K
MPWRMonolithic Power Systems Inc0.58%$12.8K
ITGartner Inc0.57%$12.5K
MRVLMarvell Technology Inc0.56%$12.4K
ADSKAutodesk Inc0.55%$12.2K
TXNTexas Instruments Inc0.55%$12.1K
ADIAnalog Devices Inc0.55%$12.1K
QQnity Electronics Inc0.54%$11.8K
CRMSalesforce Inc0.54%$11.8K
HPEHewlett Packard Enterprise Co0.53%$11.7K
FFIVF5 Inc0.53%$11.7K
JBLJabil Inc0.53%$11.7K
SWKSSkyworks Solutions Inc0.52%$11.5K
CTSHCognizant Technology Solutions Corp0.52%$11.5K
CDNSCadence Design Systems Inc0.51%$11.2K
NOWServiceNow Inc0.50%$11K
ROPRoper Technologies Inc0.50%$11K
GDDYGoDaddy Inc0.50%$10.9K
APHAmphenol Corp0.49%$10.8K
COHRCoherent Corp0.48%$10.5K
INTCIntel Corp0.48%$10.5K
TYLTyler Technologies Inc0.47%$10.2K
VRSNVeriSign, Inc0.46%$10.2K
MCHPMicrochip Technology Inc0.45%$10K
GLWCorning Inc0.45%$10K
ONON Semiconductor Corp0.45%$9.8K
PTCPTC Inc0.44%$9.7K
SNDKSandisk Corp0.44%$9.7K
QCOMQualcomm Inc0.42%$9.3K
APPApplovin Corp0.41%$9.1K
GENGen Digital Inc0.40%$8.9K
SNPSSynopsys Inc0.35%$7.8K
AKAMAkamai Technologies Inc0.32%$7K
ORCLOracle Corp0.31%$6.9K
IBMInternational Business Machines Corp0.31%$6.7K

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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