← Every fund

Pacer WealthShield 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
215
matched to a ticker
Fund size
$26.2M
the filing's own figure
Matched value
$15.8M
of the positions below
As of
2026-07-31
S000059727

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.19%$1M
AAPLApple Inc3.91%$940.6K
MSFTMicrosoft Corp2.98%$716.6K
WELLWelltower Inc2.76%$663.2K
PLDPrologis Inc2.25%$540.7K
EQIXEquinix Inc1.68%$403.6K
AVGOBroadcom Inc1.59%$382.7K
GEGeneral Electric Co1.35%$325.5K
CATCaterpillar Inc1.35%$325.1K
AMTAmerican Tower Corp1.35%$324.9K
SPGSimon Property Group Inc1.24%$299.1K
DLRDigital Realty Trust Inc1.09%$262.4K
RTXRTX Corp1.04%$250.9K
ORealty Income Corp1.00%$239.5K
GEVGE Vernova Inc0.96%$230.7K
PSAPublic Storage0.90%$217.2K
MUMicron Technology Inc0.80%$192.6K
VTRVentas Inc0.76%$182.8K
CBRECBRE Group Inc0.72%$172.9K
AMDAdvanced Micro Devices Inc0.67%$161.4K
UNPUnion Pacific Corp0.62%$150.2K
BABoeing Co0.61%$147.6K
IRMIron Mountain Inc0.61%$146.4K
CCICrown Castle Inc0.56%$133.9K
DEDeere & Co0.54%$129.2K
EXRExtra Space Storage Inc0.52%$125.8K
UBERUber Technologies Inc0.52%$124K
VICIVICI Properties Inc0.48%$115.8K
PHParker-Hannifin Corp0.44%$106.4K
LMTLockheed Martin Corp0.43%$102.6K
HWMHowmet Aerospace Inc0.41%$97.9K
CSCOCisco Systems Inc0.40%$95.1K
ADPAutomatic Data Processing Inc0.38%$92.2K
INTCIntel Corp0.37%$88.5K
PWRQuanta Services Inc0.36%$86.8K
GDGeneral Dynamics Corp0.35%$84.4K
AMATApplied Materials Inc0.35%$83.8K
CSXCSX Corp0.34%$81.1K
VRTVertiv Holdings Co0.33%$80.4K
MMM3M Co0.33%$79.7K
SBACSBA Communications Corp0.32%$77.3K
LRCXLam Research Corp0.32%$76.2K
CMICummins Inc0.32%$76.1K
ESSEssex Property Trust Inc0.30%$73.3K
EMREmerson Electric Co0.30%$72.7K
WYWeyerhaeuser Co0.30%$72.6K
WMWaste Management Inc0.30%$72.5K
KIMKimco Realty Corp0.29%$69.1K
UPSUnited Parcel Service Inc0.28%$67.4K
HONHoneywell International Inc0.28%$66.6K
NSCNorfolk Southern Corp0.27%$65.4K
INVHInvitation Homes Inc0.27%$65.3K
ITWIllinois Tool Works Inc0.27%$65.1K
HSTHost Hotels and Resorts, Inc0.27%$64.4K
NOCNorthrop Grumman Corp0.26%$62.9K
TWSTTwist Bioscience Corp0.26%$62.3K
MAAMid-America Apartment Communities Inc0.26%$61.9K
DOCHealthpeak Properties Inc0.25%$60.5K
PCARPaccar Inc0.25%$60.5K
CTASCintas Corp0.25%$60.4K
TDGTransDigm Group Inc0.25%$60.2K
PRAXPraxis Precision Medicines Inc0.25%$59.1K
REGNRegeneron Pharmaceuticals Inc0.24%$58.7K
PLTRPalantir Technologies Inc0.24%$58.7K
FDXFedEx Corp0.24%$58.4K
URIUnited Rentals Inc0.24%$58.3K
COGTCogent Biosciences Inc0.24%$57.2K
NTRANatera Inc0.24%$57K
HONAHoneywell Aerospace Inc0.24%$56.6K
PANWPalo Alto Networks Inc0.23%$55.7K
ARWRArrowhead Pharmaceuticals Inc0.23%$55.2K
RLAYRelay Therapeutics Inc0.23%$55K
MRNAModerna Inc0.23%$54.9K
PCVXVaxcyte Inc0.23%$54.9K
BBIOBridgeBio Pharma Inc0.23%$54.8K
HALOHalozyme Therapeutics Inc0.22%$54K
REGRegency Centers Corp0.22%$53.2K
CYTKCytokinetics Inc0.22%$53K
AMGNAmgen Inc0.22%$52.8K
GWWWW Grainger Inc0.22%$52.5K
INCYIncyte Corp0.22%$52.2K
TXNTexas Instruments Inc0.22%$52.1K
FIXComfort Systems USA Inc0.22%$51.9K
ABBVAbbVie Inc0.21%$51.4K
VRTXVertex Pharmaceuticals Inc0.21%$50.6K
KRYSKrystal Biotech Inc0.21%$50.5K
KLACKLA Corp0.21%$49.5K
INSMInsmed Inc0.21%$49.5K
DALDelta Air Lines Inc0.21%$49.5K
GILDGilead Sciences, Inc0.21%$49.5K
BMRNBioMarin Pharmaceutical Inc0.20%$49.3K
AMEAMETEK Inc0.20%$48.1K
BIIBBiogen Inc0.20%$48.1K
NBIXNeurocrine Biosciences Inc0.20%$47.9K
ACADACADIA Pharmaceuticals Inc0.20%$47.6K
FASTFastenal Co0.20%$47.4K
CSGPCostar Group Inc0.20%$47.2K
EXELExelixis Inc0.19%$46.5K
ROKRockwell Automation Inc0.19%$46.1K
MDGLMadrigal Pharmaceuticals Inc0.19%$45.8K
ORCLOracle Corp0.19%$45.7K
UDRUDR Inc0.19%$45.4K
CPTCamden Property Trust0.19%$44.8K
LHXL3Harris Technologies Inc0.19%$44.6K
UTHRUnited Therapeutics Corp0.18%$44K
IBMInternational Business Machines Corp0.18%$43.6K
WABWestinghouse Air Brake Technologies Corp0.18%$42.8K
RAREUltragenyx Pharmaceutical Inc0.18%$42.3K
BXPBXP Inc0.17%$41.8K
CARRCarrier Global Corp0.17%$41.8K
IBRXImmunitybio Inc0.17%$41.5K
APHAmphenol Corp0.17%$41K
CRWDCrowdStrike Holdings Inc0.17%$40.5K
BCRXBioCryst Pharmaceuticals Inc0.17%$39.8K
WDCWestern Digital Corp0.16%$39.2K
FRTFederal Realty Investment Trust0.16%$39.2K
ANETArista Networks Inc0.16%$38.6K
SNDKSandisk Corp0.16%$37.7K
ADIAnalog Devices Inc0.15%$37.1K
AXONAxon Enterprise Inc0.15%$36.9K
RSGRepublic Services Inc0.15%$36.4K
ARQTArcutis Biotherapeutics Inc0.15%$36.2K
MRVLMarvell Technology Inc0.14%$34.1K
UALUnited Airlines Holdings Inc0.14%$34.1K
ODFLOld Dominion Freight Line Inc0.14%$33.7K
PAYXPaychex Inc0.14%$32.6K
IONSIonis Pharmaceuticals Inc0.14%$32.6K
ALNYAlnylam Pharmaceuticals Inc0.13%$32.5K
AREAlexandria Real Estate Equities, Inc0.13%$32.5K
QCOMQualcomm Inc0.13%$32.3K
VCYTVeracyte Inc0.13%$32.1K
CRMSalesforce Inc0.13%$31.3K
SRPTSarepta Therapeutics Inc0.13%$30.7K
EMEEMCOR Group Inc0.13%$30.3K
KODKodiak Sciences Inc0.12%$28.9K
NTLAIntellia Therapeutics Inc0.12%$28.5K
AGIOAgios Pharmaceuticals Inc0.12%$27.9K
IRIngersoll Rand Inc0.11%$25.7K
NVAXNovavax Inc0.11%$25.5K
DELLDell Technologies Inc0.10%$24.3K
XYLXylem Inc0.10%$24.1K
DOVDover Corp0.10%$23.9K
OTISOtis Worldwide Corp0.10%$23.9K
NOWServiceNow Inc0.10%$23.8K
CDNACareDx Inc0.10%$23.2K
GLWCorning Inc0.09%$22.5K
CPRTCopart Inc0.09%$22.4K
APPApplovin Corp0.09%$22.2K
VRSKVerisk Analytics Inc0.09%$22K
HUBBHubbell Inc0.09%$21.7K
ADBEAdobe Inc0.09%$21K
FTNTFortinet Inc0.09%$20.9K
VLTOVeralto Corp0.08%$20.1K
CDNSCadence Design Systems Inc0.08%$19.4K
LUVSouthwest Airlines Co0.08%$19K
EXPDExpeditors International of Washington Inc0.08%$19K
DDOGDatadog Inc (Pre-Reincorporation)0.08%$18.5K
SNASnap-On Inc0.08%$18.5K
INTUIntuit Inc0.07%$18K
EFXEquifax Inc0.07%$17.8K
JBHTJ B Hunt Transport Services Inc0.07%$17.7K
FTVFortive Corp0.06%$15.6K
SNPSSynopsys Inc0.06%$15.6K
BRBroadridge Financial Solutions Inc0.06%$15.4K
CHRWCH Robinson Worldwide Inc0.06%$15.1K
MSIMotorola Solutions Inc0.06%$14.8K
IEXIDEX Corp0.06%$14.7K
MPWRMonolithic Power Systems Inc0.06%$14.3K
JJacobs Solutions Inc0.06%$13.8K
NDSNNordson Corp0.06%$13.7K
HPEHewlett Packard Enterprise Co0.05%$13.2K
TXTTextron Inc0.05%$12.9K
KURAKura Oncology Inc0.05%$12.9K
SWKStanley Black & Decker Inc0.05%$12.8K
LDOSLeidos Holdings Inc0.05%$12.6K
MASMasco Corp0.05%$12.5K
TERTeradyne Inc0.05%$12.1K
KEYSKeysight Technologies Inc0.05%$11.5K
LITELumentum Holdings Inc0.05%$11.4K
LIILennox International Inc0.05%$11.2K
HIIHuntington Ingalls Industries Inc0.05%$11.1K
CIENCiena Corp0.05%$10.9K
COHRCoherent Corp0.04%$10.8K
ADSKAutodesk Inc0.04%$10.3K
GNRCGenerac Holdings Inc0.04%$10.1K
ROLRollins Inc0.04%$9.6K
MCHPMicrochip Technology Inc0.03%$8.3K
ROPRoper Technologies Inc0.03%$8.2K
OCGNOcugen Inc0.03%$8K
NTAPNetApp Inc0.03%$7.3K
JBLJabil Inc0.03%$6.9K
WDAYWorkday Inc0.03%$6.7K
ONON Semiconductor Corp0.03%$6.6K
TDYTeledyne Technologies Inc0.03%$6.6K
BLDRBuilders FirstSource Inc0.03%$6.2K
AOSA O Smith Corp0.02%$5.8K
EBSEmergent BioSolutions Inc0.02%$5.7K
QQnity Electronics Inc0.02%$5.6K
FICOFair Isaac Corp0.02%$5.6K
CTSHCognizant Technology Solutions Corp0.02%$5.4K
HPQHP Inc0.02%$5.2K
VRSNVeriSign, Inc0.02%$4.9K
FFIVF5 Inc0.02%$4.8K
FSLRFirst Solar Inc0.02%$4.6K
CDWCDW Corp0.02%$4K
AKAMAkamai Technologies Inc0.01%$3.5K
SMCISuper Micro Computer Inc0.01%$3.3K
PTCPTC Inc0.01%$3.3K
GENGen Digital Inc0.01%$3.1K
ZBRAZebra Technologies Corp0.01%$2.9K
TYLTyler Technologies Inc0.01%$2.8K
TRMBTrimble Inc0.01%$2.7K
GDDYGoDaddy Inc0.01%$2.2K
ITGartner Inc0.01%$2.1K
SWKSSkyworks Solutions Inc0.01%$1.9K

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 WealthShield ETF by email

Pacer WealthShield 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