Pacer WealthShield ETF

Pacer WealthShield ETF reported 329 holdings worth US$24.1M as of Jul 31, 2026 (Form N-PORT)

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

Pacer WealthShield ETF reported 329 holdings worth US$24.1M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 29, 2026 (Form N-PORT).

Holdings
329
Value as reported
US$24.1M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation5,021US$1.01M4.2%
Apple Inc3,045US$941K3.9%
Microsoft Corp.1,542US$717K3.0%
Welltower Inc.2,829US$663K2.8%
Prologis, Inc.3,739US$541K2.2%
Equinix, Inc.396US$404K1.7%
Broadcom Inc.983US$383K1.6%
Ge Aerospace904US$326K1.4%
Caterpillar, Inc.399US$325K1.4%
American Tower Corporation (reit)1,874US$325K1.3%
Simon Property Group, Inc.1,304US$299K1.2%
Digital Realty Trust, Inc.1,392US$262K1.1%
Rtx Corporation1,166US$251K1.0%
Realty Income Corporation3,750US$240K1.00%
Ge Vernova Inc.233US$231K0.96%
Public Storage670US$217K0.90%
Micron Technology, Inc.234US$193K0.80%
Ventas, Inc.1,955US$183K0.76%
Cbre Group Inc1,178US$173K0.72%
Advanced Micro Devices Inc339US$161K0.67%
Union Pacific Corporation514US$150K0.62%
Boeing Company (the)683US$148K0.61%
Iron Mountain Incorporated (delaware)1,197US$146K0.61%
Eaton Corporation, Plc336US$140K0.58%
Crown Castle Inc.1,755US$134K0.56%
Deere & Company218US$129K0.54%
Extra Space Storage Inc850US$126K0.52%
Uber Technologies, Inc.1,763US$124K0.52%
Vici Properties Inc.4,395US$116K0.48%
Parker-hannifin Corporation109US$106K0.44%
Avalonbay Communities, Inc.559US$104K0.43%
Lockheed Martin Corporation176US$103K0.43%
Howmet Aerospace Inc.347US$97,9440.41%
Cisco Systems, Inc.820US$95,1120.40%
Automatic Data Processing, Inc.346US$92,1950.38%
Equity Residential1,371US$91,1030.38%
Intel Corporation981US$88,4860.37%
Trane Technologies Plc191US$86,8950.36%
Quanta Services, Inc.130US$86,7570.36%
General Dynamics Corporation220US$84,3520.35%
Applied Materials, Inc.165US$83,7660.35%
Csx Corporation1,609US$81,0940.34%
Vertiv Holdings, Llc333US$80,4430.33%
3m Company452US$79,6790.33%
Johnson Controls International Plc528US$77,4360.32%
Sba Communications Corporation427US$77,2780.32%
Lam Research Corporation260US$76,1850.32%
Cummins Inc.120US$76,1040.32%
Apogee Therapeutics, Inc.557US$74,6880.31%
Essex Property Trust, Inc.258US$73,3080.30%
Emerson Electric Company485US$72,6630.30%
Weyerhaeuser Company2,900US$72,5870.30%
Waste Management, Inc.320US$72,4960.30%
Oruka Therapeutics, Inc.720US$69,4870.29%
Kimco Realty Corporation (hc)2,712US$69,1020.29%
United Parcel Service, Inc.647US$67,4300.28%
Norfolk Southern Corporation195US$65,4190.27%
Invitation Homes Inc.2,198US$65,3250.27%
Illinois Tool Works Inc.227US$65,1380.27%
Dianthus Therapeutics, Inc.603US$64,4730.27%
Host Hotels & Resorts, Inc.2,562US$64,3830.27%
Northrop Grumman Corporation116US$62,9280.26%
Erasca, Inc.3,448US$62,5810.26%
Twist Bioscience Corporation680US$62,2540.26%
Mid-america Apartment Communities, Inc.468US$61,9350.26%
Kymera Therapeutics, Inc.589US$60,9030.25%
Healthpeak Properties, Inc.2,773US$60,5350.25%
Paccar Inc.456US$60,5020.25%
Spyre Therapeutics, Inc.614US$60,3750.25%
Cintas Corporation295US$60,3660.25%
Transdigm Group Inc.48US$60,2100.25%
Revolution Medicines, Inc.320US$60,0100.25%
Cg Oncology, Inc.839US$59,7280.25%
Protagonist Therapeutics, Inc.436US$59,5750.25%
Praxis Precision Medicines, Inc.192US$59,1030.25%
Regeneron Pharmaceuticals, Inc.77US$58,7230.24%
Palantir Technologies Inc.477US$58,7000.24%
Fedex Corporation190US$58,4060.24%
United Rentals, Inc.54US$58,2800.24%
Cogent Biosciences, Inc.1,469US$57,1880.24%
Natera, Inc.213US$57,0330.24%
Palo Alto Networks, Inc.168US$55,7470.23%
Arrowhead Pharmaceuticals, Inc.652US$55,1920.23%
Travere Therapeutics, Inc.986US$55,1080.23%
Roivant Sciences Ltd.1,623US$55,0360.23%
Relay Therapeutics, Inc.2,919US$54,9650.23%
Moderna, Inc.1,002US$54,9300.23%
Vaxcyte, Inc.1,015US$54,8910.23%
Bridgebio Pharma, Inc.684US$54,7820.23%
Halozyme Therapeutics, Inc.654US$53,9810.22%
Rhythm Pharmaceuticals, Inc.538US$53,3970.22%
Regency Centers Corporation663US$53,2320.22%
Cytokinetics, Incorporated687US$52,9880.22%
Amgen Inc.137US$52,7670.22%
Viking Therapeutics, Inc.1,661US$52,7200.22%
W.w. Grainger, Inc.38US$52,5240.22%
Incyte Corporation437US$52,2300.22%
Texas Instruments Incorporated189US$52,1150.22%
Mirum Pharmaceuticals, Inc.490US$51,9160.22%
Comfort Systems Usa, Inc.30US$51,8910.22%

Every holding of Pacer WealthShield ETF

Source

View original at SEC

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