Pacer Trendpilot 100 ETF

Pacer Trendpilot 100 ETF reported 105 holdings worth US$1.19B as of Jul 31, 2026 (Form N-PORT)

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

Pacer Trendpilot 100 ETF reported 105 holdings worth US$1.19B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$1.19B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation479KUS$96.2M8.1%
Apple Inc291KUS$89.9M7.5%
Alphabet Inc (google) Class C222KUS$79.6M6.7%
Microsoft Corp.147KUS$68.4M5.7%
Amazon.com, Inc.213KUS$57.9M4.8%
Micron Technology, Inc.61,670US$50.8M4.2%
Advanced Micro Devices Inc89,166US$42.5M3.6%
Broadcom Inc.93,906US$36.6M3.1%
Meta Platforms, Inc.58,660US$32.7M2.7%
Tesla, Inc.98,942US$30.8M2.6%
Walmart Inc.267KUS$29.7M2.5%
Cisco Systems, Inc.216KUS$25M2.1%
Intel Corporation275KUS$24.8M2.1%
Costco Wholesale Corporation24,263US$23.1M1.9%
Applied Materials, Inc.43,423US$22M1.8%
Lam Research Corporation68,380US$20M1.7%
Netflix, Inc.230KUS$16.5M1.4%
Palantir Technologies Inc.126KUS$15.5M1.3%
Palo Alto Networks, Inc.44,629US$14.8M1.2%
Texas Instruments Incorporated49,767US$13.7M1.1%
Kla Corporation71,425US$13.1M1.1%
Linde Plc25,290US$12.1M1.0%
Amgen Inc.29,521US$11.4M0.95%
Space Exploration Technologies Corp105KUS$11.4M0.95%
Crowdstrike Holdings, Inc.55,684US$10.6M0.89%
Seagate Technology Holdings Plc12,266US$10.5M0.88%
Pepsico, Inc.74,737US$10.4M0.87%
Western Digital Corporation18,854US$10.3M0.86%
T-mobile Us, Inc.59,174US$10.2M0.86%
Sandisk Corporation8,100US$9.84M0.82%
Analog Devices, Inc.26,638US$9.79M0.82%
Marvell Technology, Inc.47,839US$8.97M0.75%
Gilead Sciences, Inc.67,897US$8.84M0.74%
Qualcomm Incorporated57,631US$8.51M0.71%
Booking Holdings Inc. Common Stock42,369US$8.17M0.68%
Asml Holding Nv6,034US$8.17M0.68%
Shopify Inc.66,688US$7.81M0.65%
Intuitive Surgical, Inc.19,367US$6.84M0.57%
Vertex Pharmaceuticals Incorporated13,883US$6.62M0.55%
Applovin Corporation16,717US$6.62M0.55%
Starbucks Corporation62,325US$6.56M0.55%
Fortinet, Inc.40,061US$6.49M0.54%
Automatic Data Processing, Inc.21,864US$5.83M0.49%
Adobe Inc.22,111US$5.54M0.46%
Marriott International14,419US$5.38M0.45%
Mercadolibre, Inc.2,781US$5.22M0.44%
Constellation Energy Corporation19,758US$5.19M0.43%
Monster Beverage Corporation53,487US$5.16M0.43%
Cadence Design Systems, Inc.15,091US$5.13M0.43%
Csx Corporation102KUS$5.12M0.43%
Datadog, Inc.18,099US$4.85M0.41%
Intuit Inc.14,968US$4.73M0.40%
Comcast Corporation195KUS$4.67M0.39%
Cintas Corporation21,884US$4.48M0.37%
Ross Stores, Inc.17,616US$4.42M0.37%
Doordash, Inc.22,492US$4.41M0.37%
Mondelez International, Inc.70,197US$4.37M0.37%
Regeneron Pharmaceuticals, Inc.5,637US$4.3M0.36%
Synopsys, Inc.10,473US$4.07M0.34%
O'reilly Automotive, Inc.45,319US$4.05M0.34%
Monolithic Power Systems, Inc.2,692US$3.84M0.32%
Paccar Inc.28,789US$3.82M0.32%
American Electric Power Company, Inc.29,754US$3.8M0.32%
Warner Bros. Discovery, Inc. - Series A137KUS$3.61M0.30%
Airbnb, Inc.22,858US$3.46M0.29%
Baker Hughes Company54,253US$3.28M0.27%
Nxp Semiconductors N.v.13,811US$3.16M0.26%
Teradyne, Inc.8,569US$3.15M0.26%
Diamondback Energy, Inc.15,350US$3.12M0.26%
Lumentum Holdings Inc.4,262US$3.04M0.25%
Fastenal Company62,780US$3M0.25%
Astera Labs, Inc.9,383US$2.92M0.24%
Electronic Arts Inc.13,714US$2.88M0.24%
Paypal Holdings, Inc.48,828US$2.79M0.23%
Autodesk, Inc.11,516US$2.7M0.23%
Xcel Energy Inc.34,143US$2.67M0.22%
Coca-cola Europacific Partners Plc24,329US$2.66M0.22%
Ferrovial N.v.39,669US$2.58M0.22%
Exelon Corporation55,829US$2.56M0.21%
Take-two Interactive Software, Inc.10,131US$2.46M0.21%
Idexx Laboratories, Inc.4,308US$2.41M0.20%
Old Dominion Freight Line, Inc.11,348US$2.41M0.20%
Keurig Dr Pepper Inc.75,310US$2.34M0.20%
Axon Enterprise, Inc.4,414US$2.33M0.20%
Paychex, Inc.19,837US$2.32M0.19%
Nebius Group N.v.12,028US$2.29M0.19%
Microchip Technology Incorporated29,578US$2.2M0.18%
Roper Technologies, Inc.5,588US$2.19M0.18%
Thomson Reuters Corporation21,093US$2.07M0.17%
Rocket Lab Corporation31,653US$2.06M0.17%
Workday, Inc.11,129US$1.78M0.15%
Dexcom, Inc.21,359US$1.78M0.15%
Coreweave, Inc.24,773US$1.78M0.15%
Ge Healthcare Technologies Inc.25,181US$1.71M0.14%
Strategy Inc18,314US$1.71M0.14%
The Kraft Heinz Company65,638US$1.7M0.14%
Alnylam Pharmaceuticals, Inc.7,394US$1.52M0.13%
Copart, Inc.51,249US$1.49M0.12%
Verisk Analytics, Inc.0US$00.00%
Charter Communications, Inc.0US$00.00%

Every holding of Pacer Trendpilot 100 ETF

Source

View original at SEC

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