Pacer S&P 500 Quality FCF Aristocrats ETF

Pacer S&P 500 Quality FCF Aristocrats ETF reported 100 holdings worth US$25.9M as of Jul 31, 2026 (Form N-PORT)

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

Pacer S&P 500 Quality FCF Aristocrats ETF reported 100 holdings worth US$25.9M as of Jul 31, 2026. Largest: Microsoft Corp., Apple Inc and Visa Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$25.9M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.3,092US$1.44M5.6%
Apple Inc4,473US$1.38M5.3%
Visa Inc.3,748US$1.37M5.3%
Alphabet Inc (google) Class C3,638US$1.31M5.1%
Mastercard Incorporated2,281US$1.31M5.1%
Broadcom Inc.3,303US$1.29M5.0%
Nvidia Corporation6,358US$1.28M4.9%
Abbvie Inc.4,895US$1.23M4.7%
Meta Platforms, Inc.1,891US$1.05M4.1%
Johnson & Johnson3,443US$883K3.4%
Philip Morris International Inc4,018US$767K3.0%
Palo Alto Networks, Inc.2,023US$671K2.6%
Lam Research Corporation1,977US$579K2.2%
Cisco Systems, Inc.4,930US$572K2.2%
Applied Materials, Inc.1,013US$514K2.0%
Kla Corporation2,470US$452K1.7%
Merck & Company, Inc.3,111US$405K1.6%
Altria Group, Inc.5,801US$396K1.5%
Amgen Inc.916US$353K1.4%
Gilead Sciences, Inc.2,556US$333K1.3%
Capital One Financial Corporation1,544US$323K1.2%
American Express Company942US$317K1.2%
Automatic Data Processing, Inc.1,122US$299K1.2%
Arista Networks, Inc.1,648US$297K1.1%
Mcdonald's Corporation1,082US$293K1.1%
Adobe Inc.1,112US$278K1.1%
Fortinet, Inc.1,597US$259K1.00%
Qualcomm Incorporated1,728US$255K0.99%
Bristol-myers Squibb Company3,783US$247K0.96%
Servicenow, Inc.2,068US$230K0.89%
Cme Group Inc.844US$226K0.87%
S&p Global Inc.542US$223K0.86%
Mckesson Corporation240US$205K0.79%
Salesforce, Inc.1,032US$190K0.73%
Analog Devices, Inc.499US$183K0.71%
Intercontinental Exchange Inc.1,070US$163K0.63%
Intuit Inc.481US$152K0.59%
O'reilly Automotive, Inc.1,687US$151K0.58%
Marriott International403US$150K0.58%
Regeneron Pharmaceuticals, Inc.193US$147K0.57%
Msci Inc.257US$147K0.57%
Cadence Design Systems, Inc.432US$147K0.57%
Hilton Worldwide Holdings Inc.457US$146K0.57%
Lowe's Companies, Inc.688US$143K0.55%
Colgate-palmolive Company1,491US$136K0.53%
Moody's Corporation282US$135K0.52%
Accenture Plc803US$133K0.52%
Paychex, Inc.960US$112K0.43%
Cardinal Health, Inc.454US$104K0.40%
Illinois Tool Works Inc.350US$100K0.39%
Texas Pacific Land Corporation248US$99,8400.39%
Cintas Corporation463US$94,7440.37%
Monster Beverage Corporation939US$90,5010.35%
Idexx Laboratories, Inc.157US$87,7740.34%
Autozone, Inc.29US$87,4710.34%
Synopsys, Inc.223US$86,6930.34%
Yum! Brands, Inc.553US$84,7640.33%
Motorola Solutions, Inc.193US$84,1000.33%
Synchrony Financial1,095US$82,9900.32%
Electronic Arts Inc.382US$80,1670.31%
Comfort Systems Usa, Inc.41US$70,9170.27%
Mettler-toledo International, Inc.50US$70,8150.27%
Nasdaq, Inc.743US$69,9830.27%
Fair Isaac Corporation62US$69,6240.27%
Monolithic Power Systems, Inc.47US$67,0230.26%
Fastenal Company1,370US$65,3630.25%
Verisk Analytics, Inc.328US$63,9110.25%
Netapp, Inc.307US$54,8000.21%
Williams-sonoma, Inc.212US$48,4760.19%
Corpay, Inc.125US$47,7640.18%
Keysight Technologies Inc.146US$46,5860.18%
Workday, Inc.285US$45,6970.18%
Teradyne, Inc.122US$44,8580.17%
Cboe Global Markets, Inc.143US$44,3630.17%
Waters Corporation116US$43,7680.17%
Microchip Technology Incorporated589US$43,7570.17%
Zoetis Inc.529US$40,8860.16%
Roper Technologies, Inc.102US$39,9810.15%
Resmed Inc.188US$39,6640.15%
Fidelity National Information Services, Inc.816US$36,5320.14%
Copart, Inc.1,228US$35,7590.14%
Expeditors International Of Washington, Inc.209US$35,0890.14%
Hp Inc.1,261US$34,3870.13%
Verisign, Inc.115US$33,3520.13%
Nvr, Inc.5US$30,7350.12%
F5, Inc.63US$25,3620.10%
Deckers Outdoor Corporation254US$24,6080.10%
Domino's Pizza Inc70US$24,3210.09%
Jack Henry & Associates, Inc.136US$20,9490.08%
Masco Corporation262US$18,7280.07%
Rollins, Inc.456US$17,3140.07%
Godaddy Inc.209US$17,2930.07%
Gartner, Inc.114US$17,2160.07%
Ptc Inc.125US$17,1500.07%
The Trade Desk, Inc.945US$17,0480.07%
Factset Research Systems Inc.64US$16,8450.07%
Lennox International, Inc.40US$16,6350.06%
Akamai Technologies, Inc.130US$14,9730.06%
Skyworks Solutions, Inc.204US$12,7050.05%
A.o. Smith Corporation171US$10,2820.04%

Source

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