Holdings of Pacer Data & Infrastructure Real Estate ETF
Pacer Funds Trust · 64 declared positions · as of Apr 30, 2026
Original filing · Net assets 395.1M $ · Ten largest lines: 69.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 27 | 282.8M $ | 71.60 % |
| AU | 6 | 18.6M $ | 4.71 % |
| ES | 1 | 16.3M $ | 4.13 % |
| KR | 6 | 16.2M $ | 4.11 % |
| HK | 3 | 11.1M $ | 2.80 % |
| CA | 4 | 10M $ | 2.54 % |
| KY | 1 | 8.2M $ | 2.07 % |
| SG | 2 | 6.4M $ | 1.61 % |
| GB | 2 | 6M $ | 1.52 % |
| LU | 1 | 4.5M $ | 1.13 % |
| IT | 1 | 4.2M $ | 1.06 % |
| JP | 5 | 4.1M $ | 1.04 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Digital Realty Trust Inc | 303,148 | 60.9M $ | 15.42 % |
| Equinix Inc | 56,141 | 60.8M $ | 15.38 % |
| American Tower Corp | 295,249 | 53.9M $ | 13.65 % |
| Iron Mountain Inc | 152,889 | 19.3M $ | 4.87 % |
| SBA Communications Corp | 86,875 | 19.2M $ | 4.86 % |
| Crown Castle Inc | 186,744 | 16.6M $ | 4.20 % |
| Cellnex Telecom SA | 485,648 | 16.3M $ | 4.13 % |
| NEXTDC Ltd | 1,084,104 | 11.1M $ | 2.81 % |
| China Tower Corp Ltd | 6,673,084 | 9.4M $ | 2.39 % |
| GDS Holdings Ltd | 193,287 | 8.2M $ | 2.07 % |
| Keppel DC REIT | 2,865,990 | 5.3M $ | 1.34 % |
| Iridium Communications Inc | 132,808 | 5.2M $ | 1.31 % |
| KEPCO Engineering & Construction Co Inc | 39,928 | 5.1M $ | 1.28 % |
| Hyundai Engineering & Construction Co Ltd | 45,942 | 5M $ | 1.27 % |
| Vertiv Holdings Co | 14,857 | 4.9M $ | 1.24 % |
| SES SA | 539,942 | 4.5M $ | 1.13 % |
| Infrastrutture Wireless Italiane SpA | 492,306 | 4.2M $ | 1.06 % |
| Uniti Group Inc | 338,275 | 4M $ | 1.01 % |
| NextEra Energy Inc | 38,129 | 3.7M $ | 0.94 % |
| DigitalBridge Group Inc | 235,303 | 3.7M $ | 0.93 % |
| Chorus Ltd | 602,973 | 3.5M $ | 0.88 % |
| Cameco Corp | 27,840 | 3.4M $ | 0.86 % |
| GE Vernova Inc | 2,921 | 3.2M $ | 0.80 % |
| Rolls-Royce Holdings PLC | 186,435 | 3M $ | 0.76 % |
| Helios Towers PLC | 1,100,695 | 3M $ | 0.76 % |
| BWX Technologies Inc | 12,835 | 2.8M $ | 0.70 % |
| ASP Isotopes Inc | 510,604 | 2.7M $ | 0.68 % |
| Woojin Inc | 138,867 | 2.6M $ | 0.66 % |
| Energy Fuels Inc/Canada | 115,783 | 2.5M $ | 0.63 % |
| NANO Nuclear Energy Inc | 102,429 | 2.4M $ | 0.61 % |
| Oklo Inc | 33,011 | 2.4M $ | 0.61 % |
| Uranium Energy Corp | 158,942 | 2.4M $ | 0.60 % |
| Ur-Energy Inc | 1,236,318 | 2.2M $ | 0.56 % |
| Curtiss-Wright Corp | 3,022 | 2.2M $ | 0.55 % |
| Lightbridge Corp | 166,632 | 2.2M $ | 0.55 % |
| Doosan Enerbility Co Ltd | 24,079 | 2.1M $ | 0.52 % |
| NuScale Power Corp | 164,980 | 2.1M $ | 0.52 % |
| Centrus Energy Corp | 9,551 | 2M $ | 0.51 % |
| Fluor Corp | 37,716 | 2M $ | 0.51 % |
| Encore Energy Corp | 976,110 | 1.9M $ | 0.48 % |
| Delta Electronics Inc | 26,708 | 1.8M $ | 0.46 % |
| Silex Systems Ltd | 440,334 | 1.8M $ | 0.45 % |
| ABB Ltd | 15,942 | 1.6M $ | 0.40 % |
| Eutelsat Communications SACA | 488,622 | 1.6M $ | 0.39 % |
| Eaton Corp PLC | 3,271 | 1.4M $ | 0.36 % |
| Superloop Ltd | 575,111 | 1.4M $ | 0.35 % |
| IHI Corp | 74,613 | 1.4M $ | 0.34 % |
| Vnet Group Inc | 161,270 | 1.3M $ | 0.34 % |
| Mirion Technologies Inc | 64,468 | 1.3M $ | 0.32 % |
| Korea Electric Power Corp | 38,230 | 1.1M $ | 0.28 % |
| NTT DC REIT | 1,099,927 | 1.1M $ | 0.27 % |
| Mitsubishi Heavy Industries Ltd | 36,173 | 1.1M $ | 0.27 % |
| Engie SA | 28,524 | 939.2K $ | 0.24 % |
| HKBN Ltd | 1,017,015 | 934.7K $ | 0.24 % |
| Daikin Industries Ltd | 5,578 | 781.9K $ | 0.20 % |
| Legrand SA | 4,103 | 730.6K $ | 0.18 % |
| SUNeVision Holdings Ltd | 887,495 | 692.2K $ | 0.18 % |
| Sojitz Corp | 15,809 | 591.2K $ | 0.15 % |
| Lotus Resources Ltd | 699,245 | 472.6K $ | 0.12 % |
| Boss Energy Ltd | 402,166 | 401.9K $ | 0.10 % |
| GS Engineering & Construction Corp | 13,489 | 346K $ | 0.09 % |
| Sinko Industries Ltd | 38,086 | 296.3K $ | 0.08 % |
| Constellation Energy Corp. | 783 | 245.1K $ | 0.06 % |
| Vistra Corp | 568 | 89.7K $ | 0.02 % |