Pacer Funds Trust
Pacer Data and Digital Revolution ETF
$10.02M
Avg Monthly Net Assets
$36.01M
Total Assets
$20K
Total Liabilities
$35.99M
Net Assets
Pacer Data and Digital Revolution ETF is an Exchange-Traded Fund in Pacer Funds Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $10.02M.
On September 27th, 2024 it reported 77 holdings, the largest
being NVIDIA Corp (12.1%), Broadcom Inc (11.2%) and Oracle Corp (11.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer Data and Digital Revolution ETF | C000235289 | ARCX | TRFK |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $101K | 1K | 0.28 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $3M | 18K | 7.41 |
| Akamai Technologies Inc | Long | Equity-common | US | $207K | 2K | 0.58 |
| Ambarella Inc | Long | Equity-common | US | $30K | 565 | 0.08 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 4K | 4.18 |
| Atkore Inc | Long | Equity-common | US | $68K | 504 | 0.19 |
| AvePoint Inc | Long | Equity-common | US | $28K | 3K | 0.08 |
| Belden Inc | Long | Equity-common | US | $52K | 561 | 0.14 |
| BlackBerry Ltd | Long | Equity-common | CA | $20K | 8K | 0.05 |
| Broadcom Inc | Long | Equity-common | US | $4M | 25K | 11.22 |
| Calix Inc | Long | Equity-common | US | $37K | 909 | 0.10 |
| Carrier Global Corp | Long | Equity-common | US | $851K | 12K | 2.36 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $287K | 2K | 0.80 |
| Ciena Corp | Long | Equity-common | US | $106K | 2K | 0.29 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 46K | 6.22 |
| CommVault Systems Inc | Long | Equity-common | US | $92K | 602 | 0.26 |
| Computacenter PLC | Long | Equity-common | GB | $55K | 2K | 0.15 |
| Confluent Inc | Long | Equity-common | US | $85K | 3K | 0.24 |
| Couchbase Inc | Long | Equity-common | US | $13K | 697 | 0.04 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $63K | 2K | 0.17 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $742K | 3K | 2.06 |
| CyberArk Software Ltd | Long | Equity-common | IL | $150K | 586 | 0.42 |
| Datadog Inc | Long | Equity-common | US | $498K | 4K | 1.38 |
| Digi International Inc | Long | Equity-common | US | $14K | 503 | 0.04 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $42K | 1K | 0.12 |
| Dropbox Inc | Long | Equity-common | US | $86K | 4K | 0.24 |
| DXC Technology Co | Long | Equity-common | US | $52K | 3K | 0.14 |
| Dynatrace Inc | Long | Equity-common | US | $180K | 4K | 0.50 |
| Elastic NV | Long | Equity-common | US | $153K | 1K | 0.43 |
| Extreme Networks Inc | Long | Equity-common | US | $26K | 2K | 0.07 |
| F5 Inc | Long | Equity-common | US | $165K | 809 | 0.46 |
| Fortinet Inc | Long | Equity-common | US | $615K | 11K | 1.71 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $357K | 18K | 0.99 |
| Infinera Corp | Long | Equity-common | US | $19K | 3K | 0.05 |
| Informatica Inc | Long | Equity-common | US | $85K | 4K | 0.24 |
| Intel Corp | Long | Equity-common | US | $1M | 38K | 3.22 |
| InterDigital Inc | Long | Equity-common | US | $43K | 348 | 0.12 |
| Johnson Controls International plc | Long | Equity-common | US | $668K | 9K | 1.86 |
| Juniper Networks Inc | Long | Equity-common | US | $170K | 5K | 0.47 |
| Legrand SA | Long | Equity-common | FR | $391K | 4K | 1.09 |
| Lennox International Inc | Long | Equity-common | US | $288K | 494 | 0.80 |
| Marvell Technology Inc | Long | Equity-common | US | $804K | 12K | 2.23 |
| MaxLinear Inc | Long | Equity-common | US | $16K | 1K | 0.05 |
| MicroStrategy Inc | Long | Equity-common | US | $350K | 217 | 0.97 |
| MongoDB Inc | Long | Equity-common | US | $254K | 1K | 0.71 |
| Motorola Solutions Inc | Long | Equity-common | US | $923K | 2K | 2.56 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $22K | 1K | 0.06 |
| NetApp Inc | Long | Equity-common | US | $363K | 3K | 1.01 |
| NetScout Systems Inc | Long | Equity-common | US | $20K | 986 | 0.06 |
| Nexans SA | Long | Equity-common | FR | $78K | 603 | 0.22 |
| Nokia Oyj | Long | Equity-common | FI | $303K | 77K | 0.84 |
| Nutanix Inc | Long | Equity-common | US | $171K | 3K | 0.48 |
| nVent Electric PLC | Long | Equity-common | GB | $167K | 2K | 0.46 |
| NVIDIA Corp | Long | Equity-common | US | $4M | 37K | 12.12 |
| Okta Inc | Long | Equity-common | US | $209K | 2K | 0.58 |
| Oracle Corp | Long | Equity-common | US | $4M | 29K | 11.12 |
| Oracle Corp Japan | Long | Equity-common | JP | $145K | 2K | 0.40 |
| Palo Alto Networks Inc | Long | Equity-common | US | $1M | 4K | 4.04 |
| Pure Storage Inc | Long | Equity-common | US | $268K | 4K | 0.75 |
| Qorvo Inc | Long | Equity-common | US | $160K | 1K | 0.45 |
| Qualys Inc | Long | Equity-common | US | $76K | 510 | 0.21 |
| Rapid7 Inc | Long | Equity-common | US | $34K | 865 | 0.09 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $295K | 3K | 0.82 |
| Semtech Corp | Long | Equity-common | US | $28K | 892 | 0.08 |
| SentinelOne Inc | Long | Equity-common | US | $91K | 4K | 0.25 |
| Snowflake Inc | Long | Equity-common | US | $602K | 5K | 1.67 |
| SolarWinds Corp | Long | Equity-common | US | $28K | 2K | 0.08 |
| SPX Technologies Inc | Long | Equity-common | US | $94K | 638 | 0.26 |
| Super Micro Computer Inc | Long | Equity-common | US | $568K | 809 | 1.58 |
| TE Connectivity Ltd | Long | Equity-common | US | $655K | 4K | 1.82 |
| Tenable Holdings Inc | Long | Equity-common | US | $76K | 2K | 0.21 |
| Teradata Corp | Long | Equity-common | US | $43K | 1K | 0.12 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $94K | 2K | 0.26 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $35K | 35K | 0.10 |
| Varonis Systems Inc | Long | Equity-common | US | $85K | 2K | 0.24 |
| Western Digital Corp | Long | Equity-common | US | $302K | 4K | 0.84 |
| Zscaler Inc | Long | Equity-common | US | $372K | 2K | 1.03 |
Address
Pacer Funds Trust
500 Chesterfield Parkway
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Joe M. Thomson
Jane K. Sagendorph
Deborah G. Wolk
Colin C. Lake
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
CBOE Global Indices, LLC
Markit Group Limited
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
MORGAN STANLEY & CO. LLC
MIRAE ASSET SECURITIES (USA) INC.
WOLVERINE EXECUTION SERVICES, LLC
RBC CAPITAL MARKETS, LLC
CITIGROUP GLOBAL MARKETS INC.
VIRTU AMERICAS LLC
WALLACHBETH CAPITAL LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED