carbonthatcarbonthat
← Every fund

Pacer Solactive Whitney Future of Warfare 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
60
matched to a ticker
Fund size
$15.8M
the filing's own figure
Matched value
$12.3M
of the positions below
As of
2026-07-31
S000089367

What it holds

Largest share of the fund first.

Company% of fundValue
RTXRTX Corp8.65%$1.4M
LMTLockheed Martin Corp7.96%$1.3M
GDGeneral Dynamics Corp7.89%$1.2M
BABoeing Co6.68%$1.1M
NOCNorthrop Grumman Corp5.08%$803.4K
LHXL3Harris Technologies Inc2.00%$316.1K
DELLDell Technologies Inc1.96%$310.1K
LDOSLeidos Holdings Inc1.73%$274.3K
SNOWSnowflake Inc1.32%$209.4K
DDOGDatadog Inc (Pre-Reincorporation)1.25%$197.5K
PANWPalo Alto Networks Inc1.14%$180.2K
HONHoneywell International Inc1.12%$176.3K
PLTRPalantir Technologies Inc1.11%$175.6K
CRWDCrowdStrike Holdings Inc1.05%$166.4K
HPEHewlett Packard Enterprise Co1.03%$162.2K
HONAHoneywell Aerospace Inc0.95%$149.9K
NETCloudflare Inc0.84%$132.2K
CSCOCisco Systems Inc0.78%$123.5K
CNSWFConstellation Software Inc0.73%$115.6K
ROKRockwell Automation Inc0.72%$114.3K
HWMHowmet Aerospace Inc0.72%$113.2K
ZSZscaler Inc0.71%$112.8K
GMGeneral Motors Co0.71%$112.3K
NUENucor Corp0.70%$111.4K
MSFTMicrosoft Corp0.70%$111.1K
ITWIllinois Tool Works Inc0.68%$108.2K
ROPRoper Technologies Inc0.68%$107K
TDGTransDigm Group Inc0.67%$105.4K
PHParker-Hannifin Corp0.66%$104.5K
EMREmerson Electric Co0.66%$103.7K
KLACKLA Corp0.65%$102.4K
IRIngersoll Rand Inc0.64%$101.8K
CTSHCognizant Technology Solutions Corp0.64%$101.7K
CRMSalesforce Inc0.64%$101.6K
CDNSCadence Design Systems Inc0.64%$100.6K
AMZNAmazon.com Inc0.63%$99.9K
AMEAMETEK Inc0.63%$99.8K
ADBEAdobe Inc0.63%$99.2K
NVDANVIDIA Corp0.62%$98K
MSIMotorola Solutions Inc0.61%$96.7K
CAECAE Inc0.61%$96.6K
FTVFortive Corp0.61%$96.3K
VZVerizon Communications Inc0.60%$94.7K
IBMInternational Business Machines Corp0.60%$94.2K
GOOGAlphabet Inc0.58%$90.9K
CARRCarrier Global Corp0.57%$89.7K
BCEBCE Inc0.56%$88.8K
KEYSKeysight Technologies Inc0.56%$88.4K
DOVDover Corp0.56%$88K
VMCVulcan Materials Co0.55%$86.7K
TAT&T Inc0.55%$86.5K
TMUST-Mobile US Inc0.54%$86K
CHTRCharter Communications Inc0.54%$85.5K
GLWCorning Inc0.52%$82K
TRMBTrimble Inc0.51%$81.4K
ORCLOracle Corp0.49%$78.2K
SNPSSynopsys Inc0.49%$78.1K
VRTVertiv Holdings Co0.45%$71.3K
CRWVCoreWeave Inc0.40%$62.7K
MSTRStrategy Inc0.35%$54.9K

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.

Follow Pacer Solactive Whitney Future of Warfare ETF by email

Pacer Solactive Whitney Future of Warfare ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.