Pacer PE/VC ETF
Pacer PE/VC ETF reported 238 holdings worth US$2.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Pacer PE/VC ETF reported 238 holdings worth US$2.4M as of Jul 31, 2026. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 238
- Value as reported
- US$2.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 263 | US$122K | 5.1% |
| Apple Inc | 327 | US$101K | 4.2% |
| Alphabet Inc (google) Class C | 275 | US$97,936 | 4.1% |
| Broadcom Inc. | 248 | US$96,541 | 4.0% |
| Amazon.com, Inc. | 353 | US$95,868 | 4.0% |
| Nvidia Corporation | 474 | US$95,156 | 4.0% |
| Meta Platforms, Inc. | 142 | US$79,053 | 3.3% |
| Berkshire Hathaway Inc. | 111 | US$56,781 | 2.4% |
| Micron Technology, Inc. | 68 | US$55,966 | 2.3% |
| Advanced Micro Devices Inc | 105 | US$49,996 | 2.1% |
| Tesla, Inc. | 122 | US$37,968 | 1.6% |
| Mastercard Incorporated | 65 | US$37,252 | 1.5% |
| Visa Inc. | 98 | US$35,881 | 1.5% |
| Jp Morgan Chase & Co. | 96 | US$33,772 | 1.4% |
| Walmart Inc. | 265 | US$29,468 | 1.2% |
| Cisco Systems, Inc. | 251 | US$29,113 | 1.2% |
| Eli Lilly And Company | 24 | US$27,572 | 1.1% |
| Intel Corporation | 296 | US$26,699 | 1.1% |
| Applied Materials, Inc. | 50 | US$25,384 | 1.1% |
| Netflix, Inc. | 342 | US$24,525 | 1.0% |
| Palo Alto Networks, Inc. | 71 | US$23,560 | 0.98% |
| Palantir Technologies Inc. | 188 | US$23,135 | 0.96% |
| Lam Research Corporation | 78 | US$22,856 | 0.95% |
| Caterpillar, Inc. | 27 | US$22,000 | 0.92% |
| Ge Aerospace | 61 | US$21,964 | 0.91% |
| Coca-cola Company (the) | 235 | US$20,584 | 0.86% |
| Oracle Corporation | 150 | US$19,481 | 0.81% |
| Procter & Gamble Company (the) | 130 | US$18,784 | 0.78% |
| Johnson & Johnson | 68 | US$17,432 | 0.73% |
| International Business Machines Corporation | 76 | US$16,997 | 0.71% |
| Texas Instruments Incorporated | 58 | US$15,993 | 0.67% |
| Rtx Corporation | 73 | US$15,711 | 0.65% |
| Bank Of America Corporation | 251 | US$15,549 | 0.65% |
| Linde Plc | 32 | US$15,308 | 0.64% |
| Kla Corporation | 82 | US$14,991 | 0.62% |
| Costco Wholesale Corporation | 15 | US$14,278 | 0.59% |
| Philip Morris International Inc | 74 | US$14,121 | 0.59% |
| Salesforce, Inc. | 76 | US$13,986 | 0.58% |
| Arista Networks, Inc. | 73 | US$13,166 | 0.55% |
| Abbvie Inc. | 50 | US$12,547 | 0.52% |
| Chevron Corporation | 60 | US$11,810 | 0.49% |
| Unitedhealth Group Incorporated | 28 | US$11,603 | 0.48% |
| Amphenol Corporation | 71 | US$11,410 | 0.47% |
| Analog Devices, Inc. | 31 | US$11,390 | 0.47% |
| Home Depot, Inc. (the) | 34 | US$11,287 | 0.47% |
| Goldman Sachs Group, Inc. (the) | 11 | US$11,202 | 0.47% |
| Verizon Communications Inc. | 231 | US$10,813 | 0.45% |
| Pepsico, Inc. | 76 | US$10,607 | 0.44% |
| Union Pacific Corporation | 35 | US$10,225 | 0.43% |
| Eaton Corporation, Plc | 24 | US$9,965 | 0.41% |
| Qualcomm Incorporated | 67 | US$9,890 | 0.41% |
| Morgan Stanley | 46 | US$9,679 | 0.40% |
| Deere & Company | 16 | US$9,483 | 0.39% |
| Boeing Company (the) | 43 | US$9,294 | 0.39% |
| Merck & Company, Inc. | 70 | US$9,114 | 0.38% |
| Wells Fargo & Company | 103 | US$8,904 | 0.37% |
| At&t Inc. | 378 | US$8,789 | 0.37% |
| Citigroup, Inc. | 62 | US$8,212 | 0.34% |
| Ge Vernova Inc. | 8 | US$7,922 | 0.33% |
| Parker-hannifin Corporation | 8 | US$7,812 | 0.32% |
| Lockheed Martin Corporation | 13 | US$7,576 | 0.32% |
| S&p Global Inc. | 17 | US$7,003 | 0.29% |
| Thermo Fisher Scientific Inc | 12 | US$6,892 | 0.29% |
| Mcdonald's Corporation | 25 | US$6,766 | 0.28% |
| American Express Company | 20 | US$6,725 | 0.28% |
| Altria Group, Inc. | 94 | US$6,423 | 0.27% |
| Charles Schwab Corporation (the) | 61 | US$6,420 | 0.27% |
| Newmont Corporation | 68 | US$6,372 | 0.27% |
| Freeport-mcmoran, Inc. | 101 | US$6,326 | 0.26% |
| Walt Disney Company (the) | 64 | US$6,156 | 0.26% |
| Nextera Energy, Inc. | 67 | US$5,824 | 0.24% |
| Tjx Companies, Inc. (the) | 37 | US$5,822 | 0.24% |
| Amgen Inc. | 15 | US$5,777 | 0.24% |
| Abbott Laboratories | 54 | US$5,708 | 0.24% |
| T-mobile Us, Inc. | 33 | US$5,699 | 0.24% |
| Csx Corporation | 111 | US$5,594 | 0.23% |
| Vertiv Holdings, Llc | 23 | US$5,556 | 0.23% |
| Trane Technologies Plc | 12 | US$5,459 | 0.23% |
| Sherwin-williams Company (the) | 16 | US$5,454 | 0.23% |
| Blackrock, Inc. | 5 | US$5,452 | 0.23% |
| Quanta Services, Inc. | 8 | US$5,339 | 0.22% |
| Johnson Controls International Plc | 36 | US$5,280 | 0.22% |
| Booking Holdings Inc. Common Stock | 27 | US$5,208 | 0.22% |
| Ecolab Inc. | 18 | US$4,997 | 0.21% |
| Waste Management, Inc. | 22 | US$4,984 | 0.21% |
| Welltower Inc. | 21 | US$4,923 | 0.20% |
| Capital One Financial Corporation | 23 | US$4,807 | 0.20% |
| Comcast Corporation | 194 | US$4,648 | 0.19% |
| Chubb Limited | 13 | US$4,559 | 0.19% |
| Gilead Sciences, Inc. | 35 | US$4,557 | 0.19% |
| Conocophillips | 37 | US$4,458 | 0.19% |
| Prologis, Inc. | 30 | US$4,338 | 0.18% |
| Danaher Corporation | 22 | US$4,290 | 0.18% |
| Progressive Corporation (the) | 20 | US$4,228 | 0.18% |
| Lowe's Companies, Inc. | 20 | US$4,156 | 0.17% |
| Mondelez International, Inc. | 66 | US$4,112 | 0.17% |
| Colgate-palmolive Company | 45 | US$4,109 | 0.17% |
| Monster Beverage Corporation | 42 | US$4,048 | 0.17% |
| Pfizer, Inc. | 161 | US$4,027 | 0.17% |
| Fedex Corporation | 13 | US$3,996 | 0.17% |
Every holding of Pacer PE/VC ETF
Source
View original at SEC
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