Pacer S&P 500 Quality FCF R&D Leaders ETF
Pacer S&P 500 Quality FCF R&D Leaders ETF reported 50 holdings worth US$1.12M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Pacer S&P 500 Quality FCF R&D Leaders ETF reported 50 holdings worth US$1.12M as of Jul 31, 2026. Largest: Datadog, Inc., Crowdstrike Holdings, Inc. and Workday, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$1.12M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Datadog, Inc. | 279 | US$74,764 | 6.7% |
| Crowdstrike Holdings, Inc. | 228 | US$43,516 | 3.9% |
| Workday, Inc. | 260 | US$41,688 | 3.7% |
| Advanced Micro Devices Inc | 87 | US$41,425 | 3.7% |
| Incyte Corporation | 340 | US$40,637 | 3.6% |
| Palo Alto Networks, Inc. | 122 | US$40,483 | 3.6% |
| Cadence Design Systems, Inc. | 112 | US$38,082 | 3.4% |
| Vertex Pharmaceuticals Incorporated | 70 | US$33,397 | 3.0% |
| Electronic Arts Inc. | 152 | US$31,899 | 2.8% |
| Synopsys, Inc. | 78 | US$30,323 | 2.7% |
| Coinbase Global, Inc. | 186 | US$27,204 | 2.4% |
| Eli Lilly And Company | 23 | US$26,423 | 2.4% |
| Regeneron Pharmaceuticals, Inc. | 34 | US$25,929 | 2.3% |
| Servicenow, Inc. | 217 | US$24,137 | 2.2% |
| Merck & Company, Inc. | 179 | US$23,306 | 2.1% |
| Netapp, Inc. | 128 | US$22,848 | 2.0% |
| Meta Platforms, Inc. | 40 | US$22,268 | 2.0% |
| Qualcomm Incorporated | 150 | US$22,142 | 2.0% |
| F5, Inc. | 54 | US$21,739 | 1.9% |
| Biogen Inc. | 107 | US$21,716 | 1.9% |
| Autodesk, Inc. | 89 | US$20,844 | 1.9% |
| Bristol-myers Squibb Company | 310 | US$20,246 | 1.8% |
| Airbnb, Inc. | 130 | US$19,698 | 1.8% |
| Dexcom, Inc. | 214 | US$17,858 | 1.6% |
| Amgen Inc. | 45 | US$17,332 | 1.5% |
| Nxp Semiconductors N.v. | 75 | US$17,187 | 1.5% |
| Edwards Lifesciences Corporation | 199 | US$17,128 | 1.5% |
| Cisco Systems, Inc. | 145 | US$16,819 | 1.5% |
| Arista Networks, Inc. | 93 | US$16,773 | 1.5% |
| Godaddy Inc. | 201 | US$16,631 | 1.5% |
| Johnson & Johnson | 64 | US$16,406 | 1.5% |
| Garmin Ltd. | 55 | US$16,158 | 1.4% |
| Adobe Inc. | 64 | US$16,026 | 1.4% |
| Microchip Technology Incorporated | 211 | US$15,675 | 1.4% |
| Broadcom Inc. | 40 | US$15,571 | 1.4% |
| Gilead Sciences, Inc. | 119 | US$15,495 | 1.4% |
| The Trade Desk, Inc. | 848 | US$15,298 | 1.4% |
| Keysight Technologies Inc. | 47 | US$14,997 | 1.3% |
| Nvidia Corporation | 74 | US$14,856 | 1.3% |
| Ptc Inc. | 107 | US$14,680 | 1.3% |
| Palantir Technologies Inc. | 115 | US$14,152 | 1.3% |
| Ebay Inc. | 122 | US$13,909 | 1.2% |
| Analog Devices, Inc. | 37 | US$13,594 | 1.2% |
| Salesforce, Inc. | 73 | US$13,433 | 1.2% |
| Skyworks Solutions, Inc. | 213 | US$13,266 | 1.2% |
| Alphabet Inc (google) Class C | 37 | US$13,196 | 1.2% |
| Monolithic Power Systems, Inc. | 9 | US$12,834 | 1.1% |
| Teradyne, Inc. | 34 | US$12,501 | 1.1% |
| Intuit Inc. | 38 | US$12,011 | 1.1% |
| Pfizer, Inc. | 466 | US$11,655 | 1.0% |
Source
View original at SEC
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