← Every fund

Pacer US Small Cap Cash Cows Growth 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
50
matched to a ticker
Fund size
$33.9M
the filing's own figure
Matched value
$14M
of the positions below
As of
2026-07-31
S000080123

What it holds

Largest share of the fund first.

Company% of fundValue
POWIPower Integrations Inc2.68%$808.3K
RNGRingCentral Inc2.31%$696.5K
AMNAMN Healthcare Services Inc2.18%$658.6K
SMSM Energy Co1.83%$552.2K
YOUClear Secure Inc1.82%$550K
AGXArgan Inc1.69%$510K
KRYSKrystal Biotech Inc1.48%$447.2K
ESEESCO Technologies Inc1.30%$392.5K
ETSYETSY Inc1.25%$377.4K
AROCArchrock Inc1.25%$376.6K
LRNStride Inc1.19%$359.3K
RALRalliant Corp1.06%$318.7K
CRGYCrescent Energy Co1.00%$302.5K
WSCWillScot Holdings Corp1.00%$302.2K
LGNDLigand Pharmaceuticals Inc0.96%$290.4K
INVXInnovex International Inc0.94%$284.1K
KAIKadant Inc0.94%$282.9K
FTDRFrontdoor Inc0.92%$276.4K
QRVOQorvo Inc0.89%$269.7K
TDCTeradata Corp0.88%$266.7K
MGYMagnolia Oil & Gas Corp0.87%$261.5K
MTCHMatch Group Inc0.86%$258.9K
ACIWACI Worldwide Inc0.75%$225.1K
PCRXPacira Biosciences Inc0.74%$221.7K
PGNYProgyny Inc0.73%$220.6K
LAURLaureate Education Inc0.73%$219.1K
BOXBox Inc0.71%$215K
CARGCarGurus Inc0.70%$210.9K
PTONPeloton Interactive Inc0.69%$208.7K
WDFCWD-40 Co0.69%$208.1K
BCPCBalchem Corp0.67%$202.2K
PAYCPaycom Software Inc0.66%$197.7K
FIZZNational Beverage Corp0.65%$196.8K
PRGSProgress Software Corp0.63%$191.2K
ALRMAlarm.com Holdings Inc0.63%$190.5K
PIImpinj Inc0.62%$187.8K
VCYTVeracyte Inc0.62%$186.8K
INVAInnoviva Inc0.59%$177.6K
QTWOQ2 Holdings Inc0.58%$175.7K
AWIArmstrong World Industries Inc0.58%$175.4K
MMSIMerit Medical Systems Inc0.58%$175K
SPSCSPS Commerce Inc0.57%$172.7K
LZLegalZoom.com Inc0.57%$172.5K
EPACEnerpac Tool Group Corp0.56%$169.1K
YELPYelp Inc0.56%$168.7K
LYFTLyft Inc0.50%$150.3K
BKEBuckle Inc0.49%$146.7K
WINAWinmark Corp0.48%$146.1K
BMIBadger Meter Inc0.45%$134.9K
BLBlackLine Inc0.40%$120.2K

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 US Small Cap Cash Cows Growth Leaders ETF by email

Pacer US Small Cap Cash Cows Growth Leaders 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