Pacer S&P World 3AI Top 300 ETF
Pacer S&P World 3AI Top 300 ETF reported 298 holdings worth US$1.11M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Pacer S&P World 3AI Top 300 ETF reported 298 holdings worth US$1.11M as of Jul 31, 2026. Largest: Pinterest, Inc., Palo Alto Networks, Inc. and Cloudflare, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 298
- Value as reported
- US$1.11M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Pinterest, Inc. | 320 | US$7,683 | 0.69% |
| Palo Alto Networks, Inc. | 23 | US$7,632 | 0.69% |
| Cloudflare, Inc. | 27 | US$7,532 | 0.68% |
| Alphabet Inc (google) Class C | 21 | US$7,483 | 0.68% |
| Hubspot, Inc. | 31 | US$7,358 | 0.67% |
| Datadog, Inc. | 26 | US$6,967 | 0.63% |
| Fortinet, Inc. | 43 | US$6,964 | 0.63% |
| Workday, Inc. | 43 | US$6,895 | 0.62% |
| Crowdstrike Holdings, Inc. | 36 | US$6,871 | 0.62% |
| Snowflake Inc. | 23 | US$6,745 | 0.61% |
| Global-e Online Ltd. | 171 | US$6,722 | 0.61% |
| Wix.com Ltd. | 122 | US$6,714 | 0.61% |
| Atlassian Corporation | 65 | US$6,566 | 0.59% |
| Dell Technologies Inc. | 16 | US$6,486 | 0.59% |
| Intuit Inc. | 20 | US$6,321 | 0.57% |
| Vertiv Holdings, Llc | 26 | US$6,281 | 0.57% |
| Adobe Inc. | 25 | US$6,260 | 0.57% |
| Broadcom Inc. | 16 | US$6,228 | 0.56% |
| Advanced Micro Devices Inc | 13 | US$6,190 | 0.56% |
| Apple Inc | 20 | US$6,178 | 0.56% |
| Meta Platforms, Inc. | 11 | US$6,124 | 0.55% |
| Applied Materials, Inc. | 12 | US$6,092 | 0.55% |
| Doordash, Inc. | 31 | US$6,081 | 0.55% |
| Salesforce, Inc. | 33 | US$6,073 | 0.55% |
| Microsoft Corp. | 13 | US$6,041 | 0.55% |
| Hp Inc. | 221 | US$6,027 | 0.54% |
| Nvidia Corporation | 30 | US$6,023 | 0.54% |
| Seagate Technology Holdings Plc | 7 | US$5,993 | 0.54% |
| Ge Vernova Inc. | 6 | US$5,942 | 0.54% |
| Monday.com Ltd. | 68 | US$5,926 | 0.54% |
| Micron Technology, Inc. | 7 | US$5,761 | 0.52% |
| Super Micro Computer, Inc. | 202 | US$5,737 | 0.52% |
| Monolithic Power Systems, Inc. | 4 | US$5,704 | 0.52% |
| Palantir Technologies Inc. | 46 | US$5,661 | 0.51% |
| Texas Instruments Incorporated | 20 | US$5,515 | 0.50% |
| Analog Devices, Inc. | 15 | US$5,511 | 0.50% |
| Jfrog Ltd. | 68 | US$5,426 | 0.49% |
| Open Text Corporation | 214 | US$5,425 | 0.49% |
| Autodesk, Inc. | 23 | US$5,387 | 0.49% |
| Repsol Sa | 177 | US$5,384 | 0.49% |
| Lam Research Corporation | 18 | US$5,274 | 0.48% |
| Nn Group N.v. | 56 | US$5,269 | 0.48% |
| Kla Corporation | 28 | US$5,119 | 0.46% |
| Cadence Design Systems, Inc. | 15 | US$5,100 | 0.46% |
| Roper Technologies, Inc. | 13 | US$5,096 | 0.46% |
| Hewlett Packard Enterprise Company | 106 | US$5,077 | 0.46% |
| Cognizant Technology Solutions Corporation | 91 | US$5,037 | 0.46% |
| General Motors Company | 56 | US$4,976 | 0.45% |
| Asml Holding Nv | 3 | US$4,962 | 0.45% |
| Zscaler Inc | 32 | US$4,838 | 0.44% |
| Servicenow, Inc. | 43 | US$4,783 | 0.43% |
| Nice Ltd. | 48 | US$4,769 | 0.43% |
| Imperial Oil Limited | 36 | US$4,667 | 0.42% |
| Amphenol Corporation | 29 | US$4,660 | 0.42% |
| Great-west Lifeco Inc. | 70 | US$4,641 | 0.42% |
| Thomson Reuters Corporation | 47 | US$4,611 | 0.42% |
| Intel Corporation | 51 | US$4,600 | 0.42% |
| Suncor Energy Inc. | 68 | US$4,566 | 0.41% |
| Cellebrite Di Ltd. | 309 | US$4,558 | 0.41% |
| Oversea-chinese Banking Corporation Limited | 199 | US$4,520 | 0.41% |
| Harel Insurance Investments & Financial Services Ltd. | 78 | US$4,484 | 0.41% |
| Cathay Pacific Airways Limited | 2,399 | US$4,466 | 0.40% |
| Assicurazioni Generali S.p.a. | 88 | US$4,464 | 0.40% |
| Evolution Ab | 58 | US$4,435 | 0.40% |
| Cenovus Energy Inc. | 147 | US$4,432 | 0.40% |
| Corning Incorporated | 32 | US$4,424 | 0.40% |
| Vienna Insurance Group Ag | 54 | US$4,415 | 0.40% |
| Dbs Group Holdings Ltd | 76 | US$4,387 | 0.40% |
| Microchip Technology Incorporated | 59 | US$4,383 | 0.40% |
| Sage Group Plc | 331 | US$4,341 | 0.39% |
| First International Bank Of Israel Ltd | 56 | US$4,331 | 0.39% |
| Ck Hutchison Holdings Ltd | 460 | US$4,317 | 0.39% |
| Marvell Technology, Inc. | 23 | US$4,314 | 0.39% |
| Celestica Inc. | 13 | US$4,302 | 0.39% |
| Caixabank Sa | 294 | US$4,260 | 0.39% |
| Ptc Inc. | 31 | US$4,253 | 0.38% |
| Var Energi Asa | 851 | US$4,238 | 0.38% |
| Sun Life Financial Inc. | 51 | US$4,231 | 0.38% |
| Fibi Holdings Ltd. | 43 | US$4,219 | 0.38% |
| Boc Hong Kong (holdings) Limited | 629 | US$4,187 | 0.38% |
| Hafnia Limited | 539 | US$4,137 | 0.37% |
| Rolls-royce Holdings Plc | 209 | US$4,134 | 0.37% |
| Qualcomm Incorporated | 28 | US$4,133 | 0.37% |
| Abb Ltd. | 42 | US$4,131 | 0.37% |
| Marathon Petroleum Corporation | 13 | US$4,114 | 0.37% |
| Te Connectivity Plc | 20 | US$4,114 | 0.37% |
| Bp Plc | 551 | US$4,103 | 0.37% |
| Autotrader Group Plc | 581 | US$4,102 | 0.37% |
| Bank Leumi Le-israel B.m. | 173 | US$4,097 | 0.37% |
| Valero Energy Corporation | 13 | US$4,068 | 0.37% |
| Strabag Se | 42 | US$4,059 | 0.37% |
| Telekom Austria Ag | 347 | US$4,057 | 0.37% |
| Aib Group Plc | 343 | US$4,056 | 0.37% |
| Lululemon Athletica Inc. | 34 | US$4,042 | 0.37% |
| Lloyds Banking Group Plc | 2,607 | US$4,030 | 0.36% |
| Figma Inc | 165 | US$4,013 | 0.36% |
| Bank Hapoalim Bm | 165 | US$4,013 | 0.36% |
| Manulife Financial Corporation | 90 | US$3,997 | 0.36% |
| Shopify Inc. | 34 | US$3,982 | 0.36% |
| Applovin Corporation | 10 | US$3,959 | 0.36% |
Every holding of Pacer S&P World 3AI Top 300 ETF
Source
View original at SEC
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