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Pacer Trendpilot 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
95
matched to a ticker
Fund size
$1.2B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-07-31
S000048686

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.06%$96.2M
AAPLApple Inc7.52%$89.9M
MSFTMicrosoft Corp5.72%$68.4M
AMZNAmazon.com Inc4.84%$57.9M
MUMicron Technology Inc4.25%$50.8M
AMDAdvanced Micro Devices Inc3.55%$42.5M
GOOGLAlphabet Inc3.44%$41.1M
GOOGAlphabet Inc3.23%$38.5M
AVGOBroadcom Inc3.06%$36.6M
METAMeta Platforms Inc2.73%$32.7M
TSLATesla Inc2.58%$30.8M
WMTWalmart Inc2.48%$29.7M
CSCOCisco Systems Inc2.09%$25M
INTCIntel Corp2.08%$24.8M
COSTCostco Wholesale Corp1.93%$23.1M
AMATApplied Materials Inc1.85%$22M
LRCXLam Research Corp1.68%$20M
NFLXNetflix Inc1.38%$16.5M
PLTRPalantir Technologies Inc1.29%$15.5M
PANWPalo Alto Networks Inc1.24%$14.8M
TXNTexas Instruments Inc1.15%$13.7M
KLACKLA Corp1.09%$13.1M
AMGNAmgen Inc0.95%$11.4M
SPCXSpace Exploration Technologies Corp0.95%$11.4M
CRWDCrowdStrike Holdings Inc0.89%$10.6M
PEPPepsiCo Inc0.87%$10.4M
WDCWestern Digital Corp0.86%$10.3M
TMUST-Mobile US Inc0.86%$10.2M
SNDKSandisk Corp0.82%$9.8M
ADIAnalog Devices Inc0.82%$9.8M
MRVLMarvell Technology Inc0.75%$9M
GILDGilead Sciences, Inc0.74%$8.8M
QCOMQualcomm Inc0.71%$8.5M
BKNGBooking Holdings Inc0.68%$8.2M
SHOPShopify Inc0.65%$7.8M
ISRGIntuitive Surgical Inc0.57%$6.8M
VRTXVertex Pharmaceuticals Inc0.55%$6.6M
APPApplovin Corp0.55%$6.6M
SBUXStarbucks Corp0.55%$6.6M
FTNTFortinet Inc0.54%$6.5M
ADPAutomatic Data Processing Inc0.49%$5.8M
ARMArm Holdings PLC0.47%$5.6M
ADBEAdobe Inc0.46%$5.5M
MARMarriott International Inc0.45%$5.4M
MELIMercadoLibre Inc0.44%$5.2M
CEGConstellation Energy Corp0.43%$5.2M
MNSTMonster Beverage Corp0.43%$5.2M
CDNSCadence Design Systems Inc0.43%$5.1M
CSXCSX Corp0.43%$5.1M
DDOGDatadog Inc (Pre-Reincorporation)0.41%$4.8M
INTUIntuit Inc0.40%$4.7M
CMCSAComcast Corp0.39%$4.7M
CTASCintas Corp0.37%$4.5M
ROSTRoss Stores Inc0.37%$4.4M
DASHDoorDash Inc0.37%$4.4M
MDLZMondelez International Inc0.37%$4.4M
REGNRegeneron Pharmaceuticals Inc0.36%$4.3M
HONHoneywell International Inc0.35%$4.2M
SNPSSynopsys Inc0.34%$4.1M
ORLYO'Reilly Automotive Inc0.34%$4M
MPWRMonolithic Power Systems Inc0.32%$3.8M
PCARPaccar Inc0.32%$3.8M
AEPAmerican Electric Power Company Inc0.32%$3.8M
WBDWarner Bros Discovery Inc0.30%$3.6M
HONAHoneywell Aerospace Inc0.30%$3.6M
ABNBAirbnb Inc0.29%$3.5M
BKRBaker Hughes Co0.27%$3.3M
PDDPDD Holdings Inc0.27%$3.2M
TERTeradyne Inc0.26%$3.2M
FANGDiamondback Energy Inc0.26%$3.1M
LITELumentum Holdings Inc0.25%$3M
FASTFastenal Co0.25%$3M
ALABAstera Labs, Inc0.24%$2.9M
PYPLPayPal Holdings Inc0.23%$2.8M
ADSKAutodesk Inc0.23%$2.7M
XELXcel Energy Inc0.22%$2.7M
EXCExelon Corp0.21%$2.6M
TTWOTake-Two Interactive Software Inc0.21%$2.5M
IDXXIDEXX Laboratories Inc0.20%$2.4M
ODFLOld Dominion Freight Line Inc0.20%$2.4M
KDPKeurig Dr Pepper Inc0.20%$2.3M
AXONAxon Enterprise Inc0.20%$2.3M
PAYXPaychex Inc0.19%$2.3M
MCHPMicrochip Technology Inc0.18%$2.2M
ROPRoper Technologies Inc0.18%$2.2M
TRIThomson Reuters Corp0.17%$2.1M
RKLBRocket Lab USA, Inc.0.17%$2.1M
WDAYWorkday Inc0.15%$1.8M
DXCMDexcom Inc0.15%$1.8M
CRWVCoreWeave Inc0.15%$1.8M
GEHCGE Healthcare Technologies Inc0.14%$1.7M
MSTRStrategy Inc0.14%$1.7M
KHCKraft Heinz Co0.14%$1.7M
ALNYAlnylam Pharmaceuticals Inc0.13%$1.5M
CPRTCopart Inc0.12%$1.5M

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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