Holdings of Pacer PE/VC ETF
Pacer Funds Trust ·219 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.3M $ · Ten largest lines: 35.3 % of the equity sleeve
Sector breakdown
- Technology 37.1 %
- Communication 14.2 %
- Financials 12.7 %
- Industrials 8.9 %
- Consumer discretionary 8.8 %
- Health care 6.0 %
- Consumer staples 5.9 %
- Materials 2.5 %
- Energy 2.0 %
- Utilities 1.1 %
- Real estate 0.3 %
- Unattributed 0.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- GB 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 217 | 2.1M $ | 99.95 % |
| 2 | GB | 1 | 945.7 $ | 0.05 % |
| 3 | LU | 1 | 84.9 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 294 | 113.1K $ | 4.92 % |
| 2 | Microsoft Corp | 228 | 93K $ | 4.04 % |
| 3 | Meta Platforms Inc | 142 | 86.9K $ | 3.78 % |
| 4 | Broadcom Inc | 191 | 79.7K $ | 3.47 % |
| 5 | NVIDIA Corp | 372 | 74.2K $ | 3.23 % |
| 6 | Amazon.com Inc | 269 | 71.3K $ | 3.10 % |
| 7 | Apple Inc | 252 | 68.4K $ | 2.97 % |
| 8 | Berkshire Hathaway Inc | 108 | 51.1K $ | 2.22 % |
| 9 | Mastercard Inc | 94 | 47.3K $ | 2.06 % |
| 10 | Netflix Inc | 478 | 44.7K $ | 1.95 % |
| 11 | Oracle Corp | 271 | 43.7K $ | 1.90 % |
| 12 | Palantir Technologies Inc | 292 | 40.6K $ | 1.77 % |
| 13 | Visa Inc | 100 | 33K $ | 1.43 % |
| 14 | International Business Machines Corp. | 138 | 31.9K $ | 1.39 % |
| 15 | Tesla Inc | 80 | 30.5K $ | 1.33 % |
| 16 | Walmart Inc | 223 | 29.4K $ | 1.28 % |
| 17 | JPMorgan Chase & Co | 88 | 27.6K $ | 1.20 % |
| 18 | Advanced Micro Devices Inc | 72 | 25.5K $ | 1.11 % |
| 19 | Salesforce Inc | 142 | 25.1K $ | 1.09 % |
| 20 | Caterpillar Inc | 28 | 24.9K $ | 1.08 % |
| 21 | Micron Technology Inc | 46 | 23.8K $ | 1.03 % |
| 22 | Uber Technologies Inc | 312 | 23.3K $ | 1.01 % |
| 23 | Intel Corp | 211 | 19.9K $ | 0.87 % |
| 24 | Eli Lilly & Co | 20 | 18.7K $ | 0.81 % |
| 25 | General Electric Co | 60 | 17.4K $ | 0.76 % |
| 26 | Exxon Mobil Corp | 107 | 16.5K $ | 0.72 % |
| 27 | Procter & Gamble Co/The | 112 | 16.5K $ | 0.72 % |
| 28 | Accenture PLC | 92 | 16.4K $ | 0.71 % |
| 29 | Cisco Systems, Inc. | 174 | 15.9K $ | 0.69 % |
| 30 | AppLovin Corp | 35 | 15.6K $ | 0.68 % |
| 31 | Coca-Cola Co/The | 198 | 15.6K $ | 0.68 % |
| 32 | Palo Alto Networks Inc | 84 | 15.1K $ | 0.66 % |
| 33 | Lam Research Corp | 55 | 14.2K $ | 0.62 % |
| 34 | Applied Materials Inc | 35 | 13.8K $ | 0.60 % |
| 35 | Linde PLC | 27 | 13.5K $ | 0.59 % |
| 36 | UnitedHealth Group Inc | 36 | 13.3K $ | 0.58 % |
| 37 | RTX Corp | 74 | 13K $ | 0.57 % |
| 38 | Johnson & Johnson | 55 | 12.6K $ | 0.55 % |
| 39 | Costco Wholesale Corp | 12 | 12.2K $ | 0.53 % |
| 40 | Crowdstrike Holdings Inc | 27 | 12K $ | 0.52 % |
| 41 | Intuit Inc | 30 | 11.7K $ | 0.51 % |
| 42 | Bank of America Corp | 218 | 11.7K $ | 0.51 % |
| 43 | Texas Instruments Inc | 40 | 11.2K $ | 0.49 % |
| 44 | Adobe Inc | 45 | 11.1K $ | 0.48 % |
| 45 | Philip Morris International Inc. | 67 | 11.1K $ | 0.48 % |
| 46 | Boeing Co/The | 48 | 11K $ | 0.48 % |
| 47 | MercadoLibre Inc | 6 | 10.8K $ | 0.47 % |
| 48 | Synopsys Inc | 22 | 10.6K $ | 0.46 % |
| 49 | KLA Corp | 6 | 10.5K $ | 0.46 % |
| 50 | PepsiCo Inc | 65 | 10.3K $ | 0.45 % |
| 51 | Chevron Corp | 52 | 10.1K $ | 0.44 % |
| 52 | Union Pacific Corp | 37 | 10K $ | 0.43 % |
| 53 | ServiceNow Inc | 112 | 9.9K $ | 0.43 % |
| 54 | Cadence Design Systems Inc | 29 | 9.6K $ | 0.42 % |
| 55 | Goldman Sachs Group Inc/The | 10 | 9.2K $ | 0.40 % |
| 56 | Automatic Data Processing Inc | 43 | 9.1K $ | 0.40 % |
| 57 | Spotify Technology SA | 20 | 8.9K $ | 0.39 % |
| 58 | Home Depot Inc/The | 27 | 8.9K $ | 0.39 % |
| 59 | GE Vernova Inc | 8 | 8.7K $ | 0.38 % |
| 60 | Honeywell International Inc | 40 | 8.6K $ | 0.37 % |
| 61 | Arista Networks Inc | 49 | 8.5K $ | 0.37 % |
| 62 | AbbVie Inc | 40 | 8.5K $ | 0.37 % |
| 63 | S&P Global Inc | 19 | 8.2K $ | 0.36 % |
| 64 | QUALCOMM Inc | 44 | 7.9K $ | 0.34 % |
| 65 | Wells Fargo & Co | 96 | 7.9K $ | 0.34 % |
| 66 | Eaton Corp PLC | 18 | 7.8K $ | 0.34 % |
| 67 | Thermo Fisher Scientific Inc | 16 | 7.7K $ | 0.33 % |
| 68 | Morgan Stanley | 39 | 7.4K $ | 0.32 % |
| 69 | Lockheed Martin Corp | 14 | 7.3K $ | 0.32 % |
| 70 | Citigroup Inc | 56 | 7.2K $ | 0.31 % |
| 71 | DoorDash Inc | 42 | 7.1K $ | 0.31 % |
| 72 | Deere & Co | 12 | 7.1K $ | 0.31 % |
| 73 | Airbnb Inc | 50 | 7K $ | 0.31 % |
| 74 | Amphenol Corp | 46 | 6.8K $ | 0.29 % |
| 75 | Verizon Communications Inc | 136 | 6.5K $ | 0.28 % |
| 76 | Robinhood Markets Inc | 88 | 6.4K $ | 0.28 % |
| 77 | Intuitive Surgical Inc | 14 | 6.4K $ | 0.28 % |
| 78 | Abbott Laboratories | 70 | 6.4K $ | 0.28 % |
| 79 | Newmont Corp | 57 | 6.3K $ | 0.28 % |
| 80 | Merck & Co Inc | 56 | 6.1K $ | 0.27 % |
| 81 | NextEra Energy Inc | 62 | 6.1K $ | 0.26 % |
| 82 | AT&T Inc | 230 | 6K $ | 0.26 % |
| 83 | American Express Co | 18 | 5.8K $ | 0.25 % |
| 84 | Altria Group, Inc. | 80 | 5.8K $ | 0.25 % |
| 85 | Cloudflare Inc | 28 | 5.7K $ | 0.25 % |
| 86 | McDonald's Corp. | 19 | 5.6K $ | 0.24 % |
| 87 | Fortinet Inc | 66 | 5.6K $ | 0.24 % |
| 88 | Snowflake Inc | 40 | 5.5K $ | 0.24 % |
| 89 | Parker-Hannifin Corp | 6 | 5.5K $ | 0.24 % |
| 90 | Autodesk Inc | 23 | 5.5K $ | 0.24 % |
| 91 | Danaher Corp | 29 | 5.2K $ | 0.23 % |
| 92 | Stryker Corp | 16 | 5K $ | 0.22 % |
| 93 | Walt Disney Co/The | 48 | 5K $ | 0.22 % |
| 94 | eBay Inc | 48 | 5K $ | 0.22 % |
| 95 | Strategy Inc | 30 | 5K $ | 0.22 % |
| 96 | Trane Technologies PLC | 10 | 4.9K $ | 0.21 % |
| 97 | Datadog Inc | 37 | 4.9K $ | 0.21 % |
| 98 | Freeport-McMoRan Inc | 82 | 4.7K $ | 0.21 % |
| 99 | Electronic Arts Inc | 23 | 4.7K $ | 0.20 % |
| 100 | Coinbase Global Inc | 24 | 4.5K $ | 0.20 % |