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Pacer US Cash Cows Growth 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
41
matched to a ticker
Fund size
$133.5M
the filing's own figure
Matched value
$110.6M
of the positions below
As of
2026-07-31
S000064825

What it holds

Largest share of the fund first.

Company% of fundValue
BKNGBooking Holdings Inc5.71%$7.5M
HCAHCA Healthcare Inc5.07%$6.7M
UBERUber Technologies Inc4.99%$6.5M
NEMNewmont Corporation4.56%$6M
EXPEExpedia Group Inc4.53%$5.9M
LVSLas Vegas Sands Corp4.15%$5.4M
TPRTapestry Inc3.94%$5.2M
VRSNVeriSign, Inc3.38%$4.4M
OKTAOkta Inc3.16%$4.1M
INCYIncyte Corp3.05%$4M
FSLRFirst Solar Inc2.90%$3.8M
ULTAUlta Beauty Inc2.82%$3.7M
UTHRUnited Therapeutics Corp2.81%$3.7M
THCTenet Healthcare Corp2.81%$3.7M
NBIXNeurocrine Biosciences Inc2.15%$2.8M
MEDPMedpace Holdings Inc2.11%$2.8M
CDECoeur Mining, Inc1.97%$2.6M
EXELExelixis Inc1.71%$2.2M
DTDynatrace Inc1.65%$2.2M
COKECoca-Cola Consolidated Inc1.60%$2.1M
NYTNew York Times Co1.55%$2M
FIVEFive Below Inc1.53%$2M
GMEDGlobus Medical Inc1.37%$1.8M
AMAntero Midstream Corp1.34%$1.8M
HALOHalozyme Therapeutics Inc1.25%$1.6M
HLHecla Mining Co1.21%$1.6M
TTEKTetra Tech Inc1.10%$1.4M
NEUNewMarket Corp1.00%$1.3M
PCTYPaylocity Holding Corp0.94%$1.2M
DBXDropbox Inc0.94%$1.2M
ENSEnerSys0.87%$1.1M
APPFAppfolio Inc0.81%$1.1M
CHDNChurchill Downs Inc0.75%$986.8K
EXLSExlservice Holdings Inc0.66%$871.1K
PEGAPegasystems Inc0.65%$858.1K
TNLTravel + Leisure Co0.61%$797.1K
OLLIOllie's Bargain Outlet Holdings Inc0.57%$746.5K
PLNTPlanet Fitness Inc0.57%$746.4K
LOPEGrand Canyon Education Inc0.49%$646.5K
DOCSDoximity Inc0.49%$642.7K
OPCHOption Care Health Inc0.46%$607.8K

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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