Pacer S&P 500 3AI Top 100 ETF
Pacer S&P 500 3AI Top 100 ETF reported 100 holdings worth US$2.2M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Pacer S&P 500 3AI Top 100 ETF reported 100 holdings worth US$2.2M as of Jul 31, 2026. Largest: Kla Corporation, Alphabet Inc (google) Class C and Vertiv Holdings, Llc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 100
- Value as reported
- US$2.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 459 | US$83,914 | 3.8% |
| Alphabet Inc (google) Class C | 173 | US$62,007 | 2.8% |
| Vertiv Holdings, Llc | 228 | US$55,078 | 2.5% |
| Doordash, Inc. | 277 | US$54,336 | 2.5% |
| Meta Platforms, Inc. | 91 | US$50,661 | 2.3% |
| Ge Vernova Inc. | 49 | US$48,524 | 2.2% |
| General Motors Company | 507 | US$45,052 | 2.1% |
| Apa Corporation | 1,124 | US$41,948 | 1.9% |
| Everest Group, Ltd. | 108 | US$40,408 | 1.8% |
| Marathon Petroleum Corporation | 121 | US$38,293 | 1.7% |
| Paypal Holdings, Inc. | 665 | US$38,045 | 1.7% |
| Valero Energy Corporation | 121 | US$37,861 | 1.7% |
| Howmet Aerospace Inc. | 132 | US$37,258 | 1.7% |
| Amazon.com, Inc. | 134 | US$36,392 | 1.7% |
| Lululemon Athletica Inc. | 304 | US$36,136 | 1.6% |
| Leidos Holdings, Inc. | 308 | US$35,605 | 1.6% |
| Eog Resources, Inc. | 238 | US$35,388 | 1.6% |
| Tapestry, Inc. | 228 | US$34,740 | 1.6% |
| Cf Industries Holdings, Inc. | 276 | US$34,552 | 1.6% |
| Eaton Corporation, Plc | 80 | US$33,216 | 1.5% |
| Occidental Petroleum Corporation | 556 | US$31,731 | 1.4% |
| Deckers Outdoor Corporation | 326 | US$31,583 | 1.4% |
| Expeditors International Of Washington, Inc. | 187 | US$31,395 | 1.4% |
| Cboe Global Markets, Inc. | 99 | US$30,713 | 1.4% |
| Ebay Inc. | 268 | US$30,555 | 1.4% |
| Fiserv, Inc. | 564 | US$30,422 | 1.4% |
| Devon Energy Corporation | 673 | US$30,372 | 1.4% |
| Conocophillips | 249 | US$30,000 | 1.4% |
| Electronic Arts Inc. | 142 | US$29,800 | 1.4% |
| Msci Inc. | 52 | US$29,756 | 1.4% |
| Ross Stores, Inc. | 115 | US$28,873 | 1.3% |
| Arch Capital Group Ltd. | 287 | US$28,852 | 1.3% |
| Live Nation Entertainment, Inc. | 165 | US$28,731 | 1.3% |
| Hilton Worldwide Holdings Inc. | 89 | US$28,524 | 1.3% |
| Tesla, Inc. | 91 | US$28,320 | 1.3% |
| Marriott International | 72 | US$26,844 | 1.2% |
| Halliburton Company | 819 | US$26,413 | 1.2% |
| Mgm Resorts International | 582 | US$25,940 | 1.2% |
| Aptiv Plc | 437 | US$24,677 | 1.1% |
| Crowdstrike Holdings, Inc. | 104 | US$19,849 | 0.90% |
| Palo Alto Networks, Inc. | 58 | US$19,246 | 0.88% |
| Datadog, Inc. | 68 | US$18,222 | 0.83% |
| Western Digital Corporation | 33 | US$17,980 | 0.82% |
| Advanced Micro Devices Inc | 37 | US$17,618 | 0.80% |
| Broadcom Inc. | 45 | US$17,518 | 0.80% |
| Adobe Inc. | 66 | US$16,527 | 0.75% |
| Teradyne, Inc. | 44 | US$16,178 | 0.74% |
| Apple Inc | 52 | US$16,063 | 0.73% |
| Nvidia Corporation | 80 | US$16,060 | 0.73% |
| Fortinet, Inc. | 99 | US$16,033 | 0.73% |
| Applied Materials, Inc. | 31 | US$15,738 | 0.72% |
| Seagate Technology Holdings Plc | 18 | US$15,410 | 0.70% |
| Workday, Inc. | 94 | US$15,072 | 0.69% |
| Dell Technologies Inc. | 37 | US$14,999 | 0.68% |
| Lam Research Corporation | 48 | US$14,065 | 0.64% |
| Micron Technology, Inc. | 17 | US$13,992 | 0.64% |
| Microsoft Corp. | 30 | US$13,942 | 0.63% |
| Netapp, Inc. | 78 | US$13,923 | 0.63% |
| Intuit Inc. | 44 | US$13,907 | 0.63% |
| Palantir Technologies Inc. | 112 | US$13,783 | 0.63% |
| Cdw Corporation | 92 | US$13,599 | 0.62% |
| Super Micro Computer, Inc. | 475 | US$13,490 | 0.61% |
| Hp Inc. | 493 | US$13,444 | 0.61% |
| Monolithic Power Systems, Inc. | 9 | US$12,834 | 0.58% |
| Gartner, Inc. | 83 | US$12,535 | 0.57% |
| Marvell Technology, Inc. | 66 | US$12,379 | 0.56% |
| Autodesk, Inc. | 52 | US$12,178 | 0.55% |
| Texas Instruments Incorporated | 44 | US$12,133 | 0.55% |
| Analog Devices, Inc. | 33 | US$12,125 | 0.55% |
| Qnity Electronics, Inc. | 90 | US$11,806 | 0.54% |
| Salesforce, Inc. | 64 | US$11,777 | 0.54% |
| Hewlett Packard Enterprise Company | 245 | US$11,736 | 0.53% |
| F5, Inc. | 29 | US$11,675 | 0.53% |
| Jabil Inc. | 37 | US$11,657 | 0.53% |
| Skyworks Solutions, Inc. | 185 | US$11,522 | 0.52% |
| Cognizant Technology Solutions Corporation | 207 | US$11,457 | 0.52% |
| Flex Ltd. | 99 | US$11,261 | 0.51% |
| Cadence Design Systems, Inc. | 33 | US$11,221 | 0.51% |
| Servicenow, Inc. | 99 | US$11,012 | 0.50% |
| Roper Technologies, Inc. | 28 | US$10,975 | 0.50% |
| Godaddy Inc. | 132 | US$10,922 | 0.50% |
| Amphenol Corporation | 67 | US$10,767 | 0.49% |
| Coherent Corp. | 40 | US$10,516 | 0.48% |
| Intel Corporation | 116 | US$10,463 | 0.48% |
| Tyler Technologies, Inc. | 33 | US$10,217 | 0.47% |
| Verisign, Inc. | 35 | US$10,151 | 0.46% |
| Microchip Technology Incorporated | 134 | US$9,955 | 0.45% |
| Corning Incorporated | 72 | US$9,954 | 0.45% |
| On Semiconductor Corporation | 120 | US$9,793 | 0.45% |
| Ptc Inc. | 71 | US$9,741 | 0.44% |
| Sandisk Corporation | 8 | US$9,719 | 0.44% |
| Te Connectivity Plc | 46 | US$9,462 | 0.43% |
| Qualcomm Incorporated | 63 | US$9,299 | 0.42% |
| Applovin Corporation | 23 | US$9,106 | 0.41% |
| Gen Digital Inc. | 323 | US$8,866 | 0.40% |
| Nxp Semiconductors N.v. | 38 | US$8,708 | 0.40% |
| Synopsys, Inc. | 20 | US$7,775 | 0.35% |
| Akamai Technologies, Inc. | 61 | US$7,026 | 0.32% |
| Oracle Corporation | 53 | US$6,883 | 0.31% |
| International Business Machines Corporation | 30 | US$6,710 | 0.31% |
Source
View original at SEC
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