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Pacer US Export 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
87
matched to a ticker
Fund size
$51.6M
the filing's own figure
Matched value
$47.1M
of the positions below
As of
2026-07-31
S000048687

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp6.18%$3.1M
AAPLApple Inc5.51%$2.8M
AVGOBroadcom Inc5.29%$2.7M
GOOGLAlphabet Inc5.14%$2.6M
METAMeta Platforms Inc5.10%$2.6M
AMDAdvanced Micro Devices Inc4.83%$2.4M
AMATApplied Materials Inc3.31%$1.7M
KOCoca-Cola Co3.09%$1.6M
GEGeneral Electric Co3.08%$1.6M
LRCXLam Research Corp3.01%$1.5M
PGProcter & Gamble Co2.76%$1.4M
NFLXNetflix Inc2.48%$1.3M
PMPhilip Morris International Inc2.44%$1.2M
GEVGE Vernova Inc2.18%$1.1M
TXNTexas Instruments Inc2.06%$1M
KLACKLA Corp1.96%$992K
TMOThermo Fisher Scientific Inc1.75%$886.7K
IBMInternational Business Machines Corp1.72%$873.1K
APHAmphenol Corp1.62%$821.2K
MCDMcDonald's Corp1.58%$798.7K
WDCWestern Digital Corp1.54%$780.2K
ABTAbbott Laboratories1.51%$764.7K
SNDKSandisk Corp1.48%$747.1K
ADIAnalog Devices Inc1.47%$743.3K
MRVLMarvell Technology Inc1.35%$681.6K
QCOMQualcomm Inc1.28%$646.2K
BKNGBooking Holdings Inc1.22%$619.4K
UBERUber Technologies Inc1.17%$594.9K
DHRDanaher Corp1.13%$571.7K
APPApplovin Corp0.99%$502.8K
FTNTFortinet Inc0.97%$491.7K
NEMNewmont Corporation0.82%$414.5K
CDNSCadence Design Systems Inc0.77%$388.6K
EMREmerson Electric Co0.69%$347.6K
ITWIllinois Tool Works Inc0.68%$342.3K
REGNRegeneron Pharmaceuticals Inc0.64%$326.4K
SNPSSynopsys Inc0.61%$308.7K
CLColgate-Palmolive Co0.60%$302.7K
MPWRMonolithic Power Systems Inc0.57%$290.9K
ABNBAirbnb Inc0.52%$262.4K
TERTeradyne Inc0.47%$238.6K
AMEAMETEK Inc0.45%$229.6K
KEYSKeysight Technologies Inc0.45%$225.9K
EBAYeBay Inc0.41%$208.8K
ADSKAutodesk Inc0.40%$203.8K
MCHPMicrochip Technology Inc0.33%$166K
AAgilent Technologies Inc0.32%$161.2K
NTAPNetApp Inc0.28%$144.2K
IRIngersoll Rand Inc0.27%$134.6K
LVSLas Vegas Sands Corp0.27%$134.5K
ONON Semiconductor Corp0.26%$131.9K
TDYTeledyne Technologies Inc0.25%$125.2K
MTDMettler-toledo International Inc0.23%$119K
QQnity Electronics Inc0.22%$113.2K
WSTWest Pharmaceutical Services Inc0.20%$99.2K
VLTOVeralto Corp0.19%$95.4K
MTSIMACOM Technology Solutions Holdings Inc0.16%$79.7K
ENTGEntegris Inc0.15%$75.4K
FTVFortive Corp0.15%$74.4K
IEXIDEX Corp0.14%$70.3K
LSCCLattice Semiconductor Corp0.14%$70.2K
AKAMAkamai Technologies Inc0.14%$69K
NDSNNordson Corp0.14%$68.5K
PTCPTC Inc0.13%$65.3K
ZBRAZebra Technologies Corp0.11%$57.6K
GGGGraco Inc0.11%$54.3K
DTDynatrace Inc0.11%$53.3K
ONTOOnto Innovation Inc0.10%$53K
RVTYRevvity Inc0.10%$51.8K
ALGNAlign Technology Inc0.10%$49.9K
BMRNBioMarin Pharmaceutical Inc0.09%$47.8K
LFUSLittelfuse Inc0.09%$46K
SMTCSemtech Corp0.09%$45.2K
CGNXCognex Corp0.09%$44.8K
RMBSRambus Inc0.08%$40.6K
HLHecla Mining Co0.08%$39K
BF.BBrown-Forman Corp0.07%$34.4K
RGENRepligen Corp0.06%$32.9K
NEUNewMarket Corp0.06%$32.3K
ALGMAllegro Microsystems Inc0.06%$31.9K
VICRVicor Corp0.06%$29K
BIOBio Rad Laboratories Inc0.06%$29K
CRUSCirrus Logic Inc0.05%$26.9K
DUOLDuolingo Inc0.04%$22.4K
GNTXGentex Corp0.04%$20.5K
OLEDUniversal Display Corp0.03%$15.5K
DLBDolby Laboratories Inc0.03%$14.6K

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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