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Pacer S&P World 3AI Top 300 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
93
matched to a ticker
Fund size
$1.1M
the filing's own figure
Matched value
$434.5K
of the positions below
As of
2026-07-31
S000101424

What it holds

Largest share of the fund first.

Company% of fundValue
PINSPinterest Inc0.69%$7.7K
PANWPalo Alto Networks Inc0.69%$7.6K
NETCloudflare Inc0.68%$7.5K
HUBSHubSpot Inc0.67%$7.4K
DDOGDatadog Inc (Pre-Reincorporation)0.63%$7K
FTNTFortinet Inc0.63%$7K
WDAYWorkday Inc0.62%$6.9K
CRWDCrowdStrike Holdings Inc0.62%$6.9K
SNOWSnowflake Inc0.61%$6.7K
TEAMAtlassian Corp0.59%$6.6K
DELLDell Technologies Inc0.59%$6.5K
INTUIntuit Inc0.57%$6.3K
VRTVertiv Holdings Co0.57%$6.3K
ADBEAdobe Inc0.57%$6.3K
AVGOBroadcom Inc0.56%$6.2K
AMDAdvanced Micro Devices Inc0.56%$6.2K
AAPLApple Inc0.56%$6.2K
METAMeta Platforms Inc0.55%$6.1K
AMATApplied Materials Inc0.55%$6.1K
DASHDoorDash Inc0.55%$6.1K
CRMSalesforce Inc0.55%$6.1K
MSFTMicrosoft Corp0.55%$6K
HPQHP Inc0.54%$6K
NVDANVIDIA Corp0.54%$6K
GEVGE Vernova Inc0.54%$5.9K
MUMicron Technology Inc0.52%$5.8K
SMCISuper Micro Computer Inc0.52%$5.7K
MPWRMonolithic Power Systems Inc0.52%$5.7K
PLTRPalantir Technologies Inc0.51%$5.7K
TXNTexas Instruments Inc0.50%$5.5K
ADIAnalog Devices Inc0.50%$5.5K
ADSKAutodesk Inc0.49%$5.4K
LRCXLam Research Corp0.48%$5.3K
KLACKLA Corp0.46%$5.1K
CDNSCadence Design Systems Inc0.46%$5.1K
ROPRoper Technologies Inc0.46%$5.1K
HPEHewlett Packard Enterprise Co0.46%$5.1K
CTSHCognizant Technology Solutions Corp0.46%$5K
GMGeneral Motors Co0.45%$5K
ZSZscaler Inc0.44%$4.8K
NOWServiceNow Inc0.43%$4.8K
IMOImperial Oil Ltd0.42%$4.7K
APHAmphenol Corp0.42%$4.7K
TRIThomson Reuters Corp0.42%$4.6K
INTCIntel Corp0.42%$4.6K
SUSuncor Energy Inc (Canada)0.41%$4.6K
ARMArm Holdings PLC0.41%$4.6K
GLWCorning Inc0.40%$4.4K
MCHPMicrochip Technology Inc0.40%$4.4K
MRVLMarvell Technology Inc0.39%$4.3K
CLSCelestica Inc0.39%$4.3K
GOOGLAlphabet Inc0.39%$4.3K
PTCPTC Inc0.38%$4.3K
SLFSun Life Financial Inc0.38%$4.2K
QCOMQualcomm Inc0.37%$4.1K
MPCMarathon Petroleum Corp0.37%$4.1K
VLOValero Energy Corp0.37%$4.1K
LULULululemon Athletica Inc0.37%$4K
MFCManulife Financial Corp0.36%$4K
SHOPShopify Inc0.36%$4K
APPApplovin Corp0.36%$4K
HWMHowmet Aerospace Inc0.36%$4K
PYPLPayPal Holdings Inc0.36%$3.9K
CCJCameco Corp0.35%$3.9K
EOGEOG Resources Inc0.35%$3.9K
AMZNAmazon.com Inc0.34%$3.8K
RDDTReddit Inc0.34%$3.8K
MSCIMSCI Inc0.31%$3.4K
ROKRockwell Automation Inc0.30%$3.4K
TDToronto-Dominion Bank0.30%$3.4K
OXYOccidental Petroleum Corp0.30%$3.3K
CATCaterpillar Inc0.29%$3.3K
GEGeneral Electric Co0.29%$3.2K
GOOGAlphabet Inc0.29%$3.2K
CNQCanadian Natural Resources Ltd0.29%$3.2K
FISVFiserv Inc0.29%$3.2K
AMEAMETEK Inc0.28%$3.1K
COPConocoPhillips0.28%$3.1K
TSLATesla Inc0.28%$3.1K
SNPSSynopsys Inc0.28%$3.1K
DSGXDescartes Systems Group Inc0.28%$3.1K
EBAYeBay Inc0.28%$3.1K
ORCLOracle Corp0.27%$3K
FNVFranco-Nevada Corp0.27%$3K
WABWestinghouse Air Brake Technologies Corp0.26%$2.9K
HLTHilton Worldwide Holdings Inc0.26%$2.9K
LYVLive Nation Entertainment Inc0.25%$2.8K
ROSTRoss Stores Inc0.25%$2.8K
IBMInternational Business Machines Corp0.24%$2.7K
MARMarriott International Inc0.24%$2.6K
CNSWFConstellation Software Inc0.19%$2.1K
CRWVCoreWeave Inc0.19%$2.1K
KEYSKeysight Technologies Inc0.17%$1.9K

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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