Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF reported 180 holdings worth US$50.8M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF reported 180 holdings worth US$50.8M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).

Holdings
180
Value as reported
US$50.8M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation20,389US$4.09M8.1%
Apple Inc12,376US$3.82M7.5%
Alphabet Inc (google) Class C9,448US$3.39M6.7%
Microsoft Corp.6,251US$2.9M5.7%
Amazon.com, Inc.9,058US$2.46M4.8%
Micron Technology, Inc.2,616US$2.15M4.2%
Advanced Micro Devices Inc3,790US$1.8M3.6%
Broadcom Inc.3,996US$1.56M3.1%
Meta Platforms, Inc.2,483US$1.38M2.7%
Tesla, Inc.4,194US$1.31M2.6%
Walmart Inc.11,339US$1.26M2.5%
Cisco Systems, Inc.9,149US$1.06M2.1%
Intel Corporation11,670US$1.05M2.1%
Costco Wholesale Corporation1,014US$965K1.9%
Applied Materials, Inc.1,829US$929K1.8%
Lam Research Corporation2,902US$850K1.7%
Netflix, Inc.9,786US$702K1.4%
Palantir Technologies Inc.5,337US$657K1.3%
Palo Alto Networks, Inc.1,885US$625K1.2%
Texas Instruments Incorporated2,105US$580K1.1%
Kla Corporation3,037US$555K1.1%
Linde Plc1,065US$509K1.0%
Space Exploration Technologies Corp4,453US$483K0.95%
Amgen Inc.1,238US$477K0.94%
Crowdstrike Holdings, Inc.2,368US$452K0.89%
Seagate Technology Holdings Plc520US$445K0.88%
Pepsico, Inc.3,160US$441K0.87%
T-mobile Us, Inc.2,517US$435K0.86%
Western Digital Corporation785US$428K0.84%
Analog Devices, Inc.1,127US$414K0.82%
Sandisk Corporation332US$403K0.79%
Marvell Technology, Inc.2,025US$380K0.75%
Gilead Sciences, Inc.2,887US$376K0.74%
Qualcomm Incorporated2,449US$361K0.71%
Booking Holdings Inc. Common Stock1,795US$346K0.68%
Shopify Inc.2,830US$332K0.65%
Asml Holding Nv237US$321K0.63%
Intuitive Surgical, Inc.821US$290K0.57%
Starbucks Corporation2,634US$277K0.55%
Applovin Corporation700US$277K0.55%
Fortinet, Inc.1,703US$276K0.54%
Vertex Pharmaceuticals Incorporated572US$273K0.54%
Automatic Data Processing, Inc.918US$245K0.48%
Adobe Inc.926US$232K0.46%
Marriott International606US$226K0.44%
Constellation Energy Corporation833US$219K0.43%
Monster Beverage Corporation2,260US$218K0.43%
Csx Corporation4,313US$217K0.43%
Cadence Design Systems, Inc.628US$214K0.42%
Datadog, Inc.761US$204K0.40%
Mercadolibre, Inc.107US$201K0.40%
Comcast Corporation8,266US$198K0.39%
Intuit Inc.622US$197K0.39%
Cintas Corporation919US$188K0.37%
Ross Stores, Inc.747US$188K0.37%
Mondelez International, Inc.2,979US$186K0.37%
Doordash, Inc.938US$184K0.36%
Regeneron Pharmaceuticals, Inc.235US$179K0.35%
Synopsys, Inc.445US$173K0.34%
O'reilly Automotive, Inc.1,926US$172K0.34%
American Electric Power Company, Inc.1,263US$161K0.32%
Paccar Inc.1,213US$161K0.32%
Warner Bros. Discovery, Inc. - Series A5,815US$153K0.30%
Monolithic Power Systems, Inc.104US$148K0.29%
Airbnb, Inc.970US$147K0.29%
Baker Hughes Company2,304US$139K0.27%
Nxp Semiconductors N.v.568US$130K0.26%
Diamondback Energy, Inc.637US$129K0.25%
Teradyne, Inc.347US$128K0.25%
Fastenal Company2,668US$127K0.25%
Lumentum Holdings Inc.173US$124K0.24%
Astera Labs, Inc.391US$122K0.24%
Electronic Arts Inc.567US$119K0.23%
Paypal Holdings, Inc.2,038US$117K0.23%
Coca-cola Europacific Partners Plc1,037US$114K0.22%
Xcel Energy Inc.1,439US$113K0.22%
Autodesk, Inc.478US$112K0.22%
Exelon Corporation2,377US$109K0.21%
Ferrovial N.v.1,672US$109K0.21%
Take-two Interactive Software, Inc.415US$101K0.20%
Old Dominion Freight Line, Inc.473US$100K0.20%
Keurig Dr Pepper Inc.3,149US$97,9970.19%
Paychex, Inc.828US$96,7440.19%
Idexx Laboratories, Inc.173US$96,7190.19%
Nebius Group N.v.494US$94,0630.19%
Microchip Technology Incorporated1,260US$93,6050.18%
Axon Enterprise, Inc.176US$92,8860.18%
Roper Technologies, Inc.231US$90,5450.18%
Rocket Lab Corporation1,342US$87,1630.17%
Thomson Reuters Corporation864US$84,7840.17%
Dexcom, Inc.895US$74,6880.15%
Coreweave, Inc.1,040US$74,6410.15%
Workday, Inc.460US$73,7560.15%
Ge Healthcare Technologies Inc.1,052US$71,5570.14%
The Kraft Heinz Company2,752US$71,1390.14%
Strategy Inc760US$70,8930.14%
Alnylam Pharmaceuticals, Inc.307US$63,0950.12%
Copart, Inc.2,147US$62,5210.12%
J.b. Hunt Transport Services, Inc.0US$00.00%
Dollar Tree, Inc.0US$00.00%

Every holding of Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

Source

View original at SEC

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