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Pacer S&P 500 Quality FCF R&D Leaders 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
47
matched to a ticker
Fund size
$1.1M
the filing's own figure
Matched value
$1.1M
of the positions below
As of
2026-07-31
S000100100

What it holds

Largest share of the fund first.

Company% of fundValue
DDOGDatadog Inc (Pre-Reincorporation)6.67%$74.8K
CRWDCrowdStrike Holdings Inc3.88%$43.5K
WDAYWorkday Inc3.72%$41.7K
AMDAdvanced Micro Devices Inc3.69%$41.4K
INCYIncyte Corp3.62%$40.6K
PANWPalo Alto Networks Inc3.61%$40.5K
CDNSCadence Design Systems Inc3.40%$38.1K
VRTXVertex Pharmaceuticals Inc2.98%$33.4K
SNPSSynopsys Inc2.70%$30.3K
COINCoinbase Global Inc2.43%$27.2K
LLYEli Lilly and Co2.36%$26.4K
REGNRegeneron Pharmaceuticals Inc2.31%$25.9K
NOWServiceNow Inc2.15%$24.1K
MRKMerck & Co Inc2.08%$23.3K
NTAPNetApp Inc2.04%$22.8K
METAMeta Platforms Inc1.99%$22.3K
QCOMQualcomm Inc1.97%$22.1K
FFIVF5 Inc1.94%$21.7K
BIIBBiogen Inc1.94%$21.7K
ADSKAutodesk Inc1.86%$20.8K
BMYBristol-Myers Squibb Co1.81%$20.2K
ABNBAirbnb Inc1.76%$19.7K
DXCMDexcom Inc1.59%$17.9K
AMGNAmgen Inc1.55%$17.3K
EWEdwards Lifesciences Corp1.53%$17.1K
CSCOCisco Systems Inc1.50%$16.8K
ANETArista Networks Inc1.50%$16.8K
GDDYGoDaddy Inc1.48%$16.6K
JNJJohnson & Johnson1.46%$16.4K
ADBEAdobe Inc1.43%$16K
MCHPMicrochip Technology Inc1.40%$15.7K
AVGOBroadcom Inc1.39%$15.6K
GILDGilead Sciences, Inc1.38%$15.5K
TTDTrade Desk Inc1.36%$15.3K
KEYSKeysight Technologies Inc1.34%$15K
NVDANVIDIA Corp1.32%$14.9K
PTCPTC Inc1.31%$14.7K
PLTRPalantir Technologies Inc1.26%$14.2K
EBAYeBay Inc1.24%$13.9K
ADIAnalog Devices Inc1.21%$13.6K
CRMSalesforce Inc1.20%$13.4K
SWKSSkyworks Solutions Inc1.18%$13.3K
GOOGAlphabet Inc1.18%$13.2K
MPWRMonolithic Power Systems Inc1.14%$12.8K
TERTeradyne Inc1.11%$12.5K
INTUIntuit Inc1.07%$12K
PFEPfizer Inc1.04%$11.7K

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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