Pacer Data & Infrastructure Real Estate ETF
Pacer Data & Infrastructure Real Estate ETF reported 66 holdings worth US$371M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Pacer Data & Infrastructure Real Estate ETF reported 66 holdings worth US$371M as of Jul 31, 2026. Largest: Digital Realty Trust, Inc., Equinix, Inc. and American Tower Corporation (reit). Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$371M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Digital Realty Trust, Inc. | 328K | US$61.8M | 16.7% |
| Equinix, Inc. | 57,170 | US$58.3M | 15.7% |
| American Tower Corporation (reit) | 323K | US$55.9M | 15.1% |
| Iron Mountain Incorporated (delaware) | 142K | US$17.4M | 4.7% |
| Cellnex Telecom S.a. | 542K | US$16.8M | 4.5% |
| Sba Communications Corporation | 88,438 | US$16M | 4.3% |
| Crown Castle Inc. | 197K | US$15M | 4.0% |
| Nextdc Limited | 1.1M | US$10.3M | 2.8% |
| China Tower Corp. Ltd. Class H | 6.77M | US$8.66M | 2.3% |
| Gds Holdings Ltd. | 1.58M | US$6.42M | 1.7% |
| Iridium Communications Inc | 135K | US$6.37M | 1.7% |
| Keppel Dc Reit | 2.88M | US$5.01M | 1.4% |
| Fermi Inc. | 731K | US$4.16M | 1.1% |
| Rolls-royce Holdings Plc | 199K | US$3.94M | 1.1% |
| Digitalbridge Group, Inc. | 238K | US$3.78M | 1.0% |
| Centrus Energy Corp. | 20,409 | US$3.61M | 0.97% |
| Uniti Group Inc. | 348K | US$3.38M | 0.91% |
| Chorus Limited | 608K | US$3.37M | 0.91% |
| Nuscale Power Corporation | 395K | US$3.33M | 0.90% |
| Infrastrutture Wireless Italiane S.p.a. | 410K | US$3.03M | 0.82% |
| Oklo Inc. | 77,018 | US$2.99M | 0.81% |
| Asp Isotopes Inc. | 738K | US$2.95M | 0.80% |
| Helios Towers Plc | 1.11M | US$2.92M | 0.79% |
| Terrestrial Energy Inc. | 581K | US$2.85M | 0.77% |
| Nano Nuclear Energy Inc. | 174K | US$2.77M | 0.75% |
| Vertiv Holdings, Llc | 11,151 | US$2.69M | 0.73% |
| Cameco Corporation | 28,644 | US$2.47M | 0.67% |
| Ur-energy Inc. | 1.87M | US$2.28M | 0.62% |
| Bwx Technologies, Inc. | 11,750 | US$1.98M | 0.53% |
| Constellation Energy Corporation | 7,495 | US$1.97M | 0.53% |
| Lightbridge Corporation | 232K | US$1.91M | 0.52% |
| Silex Systems Limited | 555K | US$1.8M | 0.48% |
| Curtiss-wright Corporation | 2,358 | US$1.71M | 0.46% |
| Ge Vernova Inc. | 1,656 | US$1.64M | 0.44% |
| Kepco Engineering & Construction Co., Inc. | 26,168 | US$1.63M | 0.44% |
| Energy Fuels Inc. | 142K | US$1.63M | 0.44% |
| Hd Hyundai Heavy Industries Co., Ltd. | 4,422 | US$1.49M | 0.40% |
| Encore Energy Corp. | 1.31M | US$1.43M | 0.39% |
| Mirion Technologies, Inc. | 94,200 | US$1.41M | 0.38% |
| Uranium Energy Corp. | 147K | US$1.41M | 0.38% |
| Superloop Ltd. | 580K | US$1.3M | 0.35% |
| Ihi Corporation | 70,261 | US$1.25M | 0.34% |
| Hyundai Engineering & Construction Co., Ltd | 18,531 | US$1.23M | 0.33% |
| Orbitech Co., Ltd. | 409K | US$1.18M | 0.32% |
| Eutelsat Communications Sa | 493K | US$1.16M | 0.31% |
| Fluor Corporation | 22,337 | US$1.12M | 0.30% |
| Woojin, Inc. | 121K | US$1.11M | 0.30% |
| Ntt Dc Reit | 1.11M | US$1.02M | 0.28% |
| Doosan Enerbility Co., Ltd. | 19,209 | US$904K | 0.24% |
| Korea Electric Power Corporation | 34,047 | US$831K | 0.22% |
| Eaton Corporation, Plc | 1,990 | US$826K | 0.22% |
| Hkbn Ltd. | 1.03M | US$792K | 0.21% |
| Mitsubishi Heavy Industries, Ltd. | 29,965 | US$708K | 0.19% |
| Daikin Industries, Ltd. | 4,723 | US$691K | 0.19% |
| Delta Electronics, Inc. | 13,538 | US$687K | 0.19% |
| Sunevision Holdings Ltd. | 891K | US$549K | 0.15% |
| Sojitz Corp. | 12,302 | US$416K | 0.11% |
| Legrand Sa | 2,319 | US$351K | 0.09% |
| Boss Energy Limited | 259K | US$222K | 0.06% |
| Abb Ltd. | 2,224 | US$219K | 0.06% |
| Lotus Resources Limited | 746K | US$126K | 0.03% |
| Engie S.a. | 2,919 | US$91,048 | 0.02% |
| Sinko Industries Ltd. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Gs Engineering & Construction Corporation | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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