Pacer MSCI World Industry Advantage ETF
Pacer MSCI World Industry Advantage ETF reported 380 holdings worth US$1.11M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Pacer MSCI World Industry Advantage ETF reported 380 holdings worth US$1.11M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Amazon.com, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 380
- Value as reported
- US$1.11M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 263 | US$94,082 | 8.5% |
| Microsoft Corp. | 131 | US$60,878 | 5.5% |
| Amazon.com, Inc. | 210 | US$57,032 | 5.2% |
| Apple Inc | 182 | US$56,222 | 5.1% |
| Nvidia Corporation | 247 | US$49,585 | 4.5% |
| Broadcom Inc. | 119 | US$46,324 | 4.2% |
| Meta Platforms, Inc. | 58 | US$32,289 | 2.9% |
| Micron Technology, Inc. | 30 | US$24,691 | 2.2% |
| Advanced Micro Devices Inc | 43 | US$20,474 | 1.8% |
| Berkshire Hathaway Inc. | 37 | US$18,927 | 1.7% |
| Visa Inc. | 45 | US$16,476 | 1.5% |
| Walmart Inc. | 116 | US$12,899 | 1.2% |
| Mastercard Incorporated | 22 | US$12,608 | 1.1% |
| Cisco Systems, Inc. | 105 | US$12,179 | 1.1% |
| Costco Wholesale Corporation | 12 | US$11,423 | 1.0% |
| Applied Materials, Inc. | 21 | US$10,661 | 0.96% |
| Intel Corporation | 117 | US$10,553 | 0.95% |
| Unitedhealth Group Incorporated | 24 | US$9,946 | 0.90% |
| Lam Research Corporation | 33 | US$9,670 | 0.87% |
| Roche Holding Ltd | 20 | US$8,754 | 0.79% |
| Home Depot, Inc. (the) | 26 | US$8,631 | 0.78% |
| Goldman Sachs Group, Inc. (the) | 8 | US$8,147 | 0.74% |
| Netflix, Inc. | 111 | US$7,960 | 0.72% |
| Royal Bank Of Canada | 37 | US$7,744 | 0.70% |
| Novartis Ag | 48 | US$7,517 | 0.68% |
| Palo Alto Networks, Inc. | 22 | US$7,300 | 0.66% |
| Palantir Technologies Inc. | 58 | US$7,137 | 0.64% |
| Nestle S.a. | 68 | US$6,814 | 0.62% |
| Texas Instruments Incorporated | 24 | US$6,618 | 0.60% |
| Morgan Stanley | 31 | US$6,523 | 0.59% |
| Oracle Corporation | 46 | US$5,974 | 0.54% |
| Kla Corporation | 32 | US$5,850 | 0.53% |
| International Business Machines Corporation | 25 | US$5,591 | 0.50% |
| Crowdstrike Holdings, Inc. | 28 | US$5,344 | 0.48% |
| Toronto-dominion Bank | 44 | US$5,274 | 0.48% |
| Amphenol Corporation | 32 | US$5,142 | 0.46% |
| Mcdonald's Corporation | 19 | US$5,142 | 0.46% |
| Seagate Technology Holdings Plc | 6 | US$5,137 | 0.46% |
| Arista Networks, Inc. | 28 | US$5,050 | 0.46% |
| Allianz Se | 10 | US$4,987 | 0.45% |
| Western Digital Corporation | 9 | US$4,904 | 0.44% |
| Abbott Laboratories | 46 | US$4,862 | 0.44% |
| Toyota Motor Corp. | 250 | US$4,819 | 0.44% |
| Analog Devices, Inc. | 13 | US$4,776 | 0.43% |
| American Express Company | 14 | US$4,708 | 0.43% |
| Charles Schwab Corporation (the) | 44 | US$4,631 | 0.42% |
| Tjx Companies, Inc. (the) | 29 | US$4,563 | 0.41% |
| Walt Disney Company (the) | 47 | US$4,521 | 0.41% |
| Welltower Inc. | 19 | US$4,454 | 0.40% |
| Blackrock, Inc. | 4 | US$4,362 | 0.39% |
| Marvell Technology, Inc. | 23 | US$4,314 | 0.39% |
| Qualcomm Incorporated | 28 | US$4,133 | 0.37% |
| Booking Holdings Inc. Common Stock | 21 | US$4,051 | 0.37% |
| Hitachi, Ltd. | 117 | US$3,873 | 0.35% |
| Salesforce, Inc. | 21 | US$3,864 | 0.35% |
| Iberdrola Sa | 161 | US$3,834 | 0.35% |
| Unilever Plc | 59 | US$3,757 | 0.34% |
| Sony Group Corporation | 154 | US$3,665 | 0.33% |
| Prologis, Inc. | 25 | US$3,615 | 0.33% |
| Cvs Health Corporation | 34 | US$3,551 | 0.32% |
| Capital One Financial Corporation | 16 | US$3,344 | 0.30% |
| S&p Global Inc. | 8 | US$3,295 | 0.30% |
| Dell Technologies Inc. | 8 | US$3,243 | 0.29% |
| Softbank Group Corp. | 98 | US$3,240 | 0.29% |
| Bank Of Montreal | 18 | US$3,229 | 0.29% |
| Intuitive Surgical, Inc. | 9 | US$3,180 | 0.29% |
| Starbucks Corporation | 30 | US$3,158 | 0.29% |
| Enbridge Inc. | 58 | US$3,156 | 0.29% |
| Lowe's Companies, Inc. | 15 | US$3,117 | 0.28% |
| Servicenow, Inc. | 28 | US$3,114 | 0.28% |
| Equinix, Inc. | 3 | US$3,058 | 0.28% |
| Autozone, Inc. | 1 | US$3,016 | 0.27% |
| Stryker Corporation | 9 | US$2,931 | 0.26% |
| Medtronic Plc. | 34 | US$2,903 | 0.26% |
| Corning Incorporated | 21 | US$2,903 | 0.26% |
| Bank Of Nova Scotia | 33 | US$2,895 | 0.26% |
| Canadian Imperial Bank Of Commerce | 24 | US$2,843 | 0.26% |
| The Bank Of New York Mellon Corporation | 18 | US$2,814 | 0.25% |
| Adobe Inc. | 11 | US$2,755 | 0.25% |
| Fortinet, Inc. | 17 | US$2,753 | 0.25% |
| Cme Group Inc. | 10 | US$2,678 | 0.24% |
| Accenture Plc | 16 | US$2,655 | 0.24% |
| Snowflake Inc. | 9 | US$2,640 | 0.24% |
| Canadian Natural Resources Limited | 55 | US$2,620 | 0.24% |
| Mckesson Corporation | 3 | US$2,569 | 0.23% |
| Blackstone Inc. | 20 | US$2,555 | 0.23% |
| Mitsubishi Corporation | 80 | US$2,401 | 0.22% |
| Cadence Design Systems, Inc. | 7 | US$2,380 | 0.21% |
| Applovin Corporation | 6 | US$2,375 | 0.21% |
| Intercontinental Exchange Inc. | 15 | US$2,287 | 0.21% |
| Elevance Health, Inc. | 6 | US$2,255 | 0.20% |
| Marriott International | 6 | US$2,237 | 0.20% |
| Cloudflare, Inc. | 8 | US$2,232 | 0.20% |
| Royal Caribbean Cruises Ltd. | 7 | US$2,228 | 0.20% |
| Intuit Inc. | 7 | US$2,212 | 0.20% |
| Datadog, Inc. | 8 | US$2,144 | 0.19% |
| Canadian Pacific Kansas City Limited | 24 | US$2,132 | 0.19% |
| Suncor Energy Inc. | 31 | US$2,082 | 0.19% |
| American Tower Corporation (reit) | 12 | US$2,080 | 0.19% |
| Simon Property Group, Inc. | 9 | US$2,064 | 0.19% |
Every holding of Pacer MSCI World Industry Advantage ETF
Source
View original at SEC
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