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Pacer S&P 500 Quality FCF Aristocrats 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
98
matched to a ticker
Fund size
$25.9M
the filing's own figure
Matched value
$25.6M
of the positions below
As of
2026-07-31
S000091890

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.55%$1.4M
AAPLApple Inc5.34%$1.4M
VVisa Inc5.30%$1.4M
GOOGAlphabet Inc5.07%$1.3M
MAMastercard Inc5.05%$1.3M
AVGOBroadcom Inc4.97%$1.3M
NVDANVIDIA Corp4.93%$1.3M
ABBVAbbVie Inc4.75%$1.2M
METAMeta Platforms Inc4.07%$1.1M
JNJJohnson & Johnson3.41%$882.6K
PMPhilip Morris International Inc2.96%$766.7K
PANWPalo Alto Networks Inc2.60%$671.3K
LRCXLam Research Corp2.24%$579.3K
CSCOCisco Systems Inc2.21%$571.8K
AMATApplied Materials Inc1.99%$514.3K
KLACKLA Corp1.75%$451.6K
MRKMerck & Co Inc1.57%$405.1K
MOAltria Group Inc1.53%$396.4K
AMGNAmgen Inc1.36%$352.8K
GILDGilead Sciences, Inc1.29%$332.8K
COFCapital One Financial Corp1.25%$322.7K
AXPAmerican Express Co1.22%$316.7K
ADPAutomatic Data Processing Inc1.16%$299K
ANETArista Networks Inc1.15%$297.2K
MCDMcDonald's Corp1.13%$292.8K
ADBEAdobe Inc1.08%$278.5K
FTNTFortinet Inc1.00%$258.6K
QCOMQualcomm Inc0.99%$255.1K
BMYBristol-Myers Squibb Co0.96%$247.1K
NOWServiceNow Inc0.89%$230K
CMECME Group Inc0.87%$226K
SPGIS&P Global Inc0.86%$223.3K
MCKMcKesson Corp0.79%$205.5K
CRMSalesforce Inc0.73%$189.9K
ADIAnalog Devices Inc0.71%$183.3K
ICEIntercontinental Exchange Inc0.63%$163.2K
INTUIntuit Inc0.59%$152K
ORLYO'Reilly Automotive Inc0.58%$150.7K
MARMarriott International Inc0.58%$150.3K
REGNRegeneron Pharmaceuticals Inc0.57%$147.2K
MSCIMSCI Inc0.57%$147.1K
CDNSCadence Design Systems Inc0.57%$146.9K
HLTHilton Worldwide Holdings Inc0.57%$146.5K
LOWLowe's Companies Inc0.55%$143K
CLColgate-Palmolive Co0.53%$136.1K
MCOMoody's Corp0.52%$134.9K
PAYXPaychex Inc0.43%$112.2K
CAHCardinal Health Inc0.40%$104.4K
ITWIllinois Tool Works Inc0.39%$100.4K
TPLTexas Pacific Land Corp0.39%$99.8K
CTASCintas Corp0.37%$94.7K
MNSTMonster Beverage Corp0.35%$90.5K
IDXXIDEXX Laboratories Inc0.34%$87.8K
AZOAutozone Inc0.34%$87.5K
SNPSSynopsys Inc0.34%$86.7K
YUMYum! Brands Inc0.33%$84.8K
MSIMotorola Solutions Inc0.33%$84.1K
SYFSynchrony Financial0.32%$83K
FIXComfort Systems USA Inc0.27%$70.9K
MTDMettler-toledo International Inc0.27%$70.8K
NDAQNasdaq Inc0.27%$70K
FICOFair Isaac Corp0.27%$69.6K
MPWRMonolithic Power Systems Inc0.26%$67K
FASTFastenal Co0.25%$65.4K
VRSKVerisk Analytics Inc0.25%$63.9K
NTAPNetApp Inc0.21%$54.8K
WSMWilliams-Sonoma Inc0.19%$48.5K
CPAYCorpay Inc0.18%$47.8K
KEYSKeysight Technologies Inc0.18%$46.6K
WDAYWorkday Inc0.18%$45.7K
TERTeradyne Inc0.17%$44.9K
CBOECboe Global Markets Inc0.17%$44.4K
WATWaters Corp0.17%$43.8K
MCHPMicrochip Technology Inc0.17%$43.8K
ZTSZoetis Inc0.16%$40.9K
ROPRoper Technologies Inc0.15%$40K
RMDResmed Inc0.15%$39.7K
FISFidelity National Information Services Inc0.14%$36.5K
CPRTCopart Inc0.14%$35.8K
EXPDExpeditors International of Washington Inc0.14%$35.1K
HPQHP Inc0.13%$34.4K
VRSNVeriSign, Inc0.13%$33.4K
NVRNVR Inc0.12%$30.7K
FFIVF5 Inc0.10%$25.4K
DECKDeckers Outdoor Corp0.10%$24.6K
DPZDomino's Pizza Inc0.09%$24.3K
JKHYJack Henry & Associates Inc0.08%$20.9K
MASMasco Corp0.07%$18.7K
ROLRollins Inc0.07%$17.3K
GDDYGoDaddy Inc0.07%$17.3K
ITGartner Inc0.07%$17.2K
PTCPTC Inc0.07%$17.2K
TTDTrade Desk Inc0.07%$17K
FDSFactset Research Systems Inc0.07%$16.8K
LIILennox International Inc0.06%$16.6K
AKAMAkamai Technologies Inc0.06%$15K
SWKSSkyworks Solutions Inc0.05%$12.7K
AOSA O Smith Corp0.04%$10.3K

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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