Pacer Funds Trust
Pacer US Large Cap Cash Cows Growth Leaders ETF
$51.43M
Avg Monthly Net Assets
$186.84M
Total Assets
$1.37M
Total Liabilities
$185.47M
Net Assets
Pacer US Large Cap Cash Cows Growth Leaders 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 $51.43M.
On September 27th, 2024 it reported 101 holdings, the largest
being NVIDIA Corp (4.2%), AppLovin Corp (4.0%) and Deckers Outdoor Corp (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer US Large Cap Cash Cows Growth Leaders ETF | C000239958 | XNAS | COWG |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $2M | 10K | 0.98 |
| Adobe Inc | Long | Equity-common | US | $720K | 1K | 0.39 |
| Agilent Technologies Inc | Long | Equity-common | US | $1M | 9K | 0.65 |
| Airbnb Inc | Long | Equity-common | US | $2M | 12K | 0.89 |
| Altria Group Inc | Long | Equity-common | US | $2M | 31K | 0.82 |
| AMETEK Inc | Long | Equity-common | US | $1M | 8K | 0.78 |
| Amgen Inc | Long | Equity-common | US | $2M | 5K | 0.98 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 11K | 1.38 |
| ANSYS Inc | Long | Equity-common | US | $1M | 4K | 0.71 |
| Antero Midstream Corp | Long | Equity-common | US | $1M | 100K | 0.78 |
| Apple Inc | Long | Equity-common | US | $1M | 6K | 0.67 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 16K | 1.86 |
| AppLovin Corp | Long | Equity-common | US | $8M | 97K | 4.05 |
| Arista Networks Inc | Long | Equity-common | US | $4M | 10K | 1.95 |
| Aspen Technology Inc | Long | Equity-common | US | $1M | 8K | 0.78 |
| Atlassian Corp | Long | Equity-common | AU | $779K | 4K | 0.42 |
| Autodesk Inc | Long | Equity-common | US | $1M | 4K | 0.54 |
| Bentley Systems Inc | Long | Equity-common | US | $929K | 19K | 0.50 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 561 | 1.12 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $835K | 18K | 0.45 |
| Broadcom Inc | Long | Equity-common | US | $4M | 26K | 2.22 |
| Cadence Design Systems Inc | Long | Equity-common | US | $1M | 4K | 0.60 |
| Carlisle Cos Inc | Long | Equity-common | US | $4M | 10K | 2.19 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $850K | 83K | 0.46 |
| Cheniere Energy Inc | Long | Equity-common | US | $899K | 5K | 0.48 |
| Clearway Energy Inc | Long | Equity-common | US | $2M | 59K | 0.84 |
| Crane NXT Co | Long | Equity-common | US | $2M | 37K | 1.26 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 8K | 1.03 |
| Datadog Inc | Long | Equity-common | US | $980K | 8K | 0.53 |
| Deckers Outdoor Corp | Long | Equity-common | US | $4M | 5K | 2.38 |
| Diamondback Energy Inc | Long | Equity-common | US | $3M | 14K | 1.53 |
| DocuSign Inc | Long | Equity-common | US | $3M | 49K | 1.46 |
| Dolby Laboratories Inc | Long | Equity-common | US | $905K | 11K | 0.49 |
| Doximity Inc | Long | Equity-common | US | $2M | 69K | 1.04 |
| Dropbox Inc | Long | Equity-common | US | $768K | 32K | 0.41 |
| DT Midstream Inc | Long | Equity-common | US | $2M | 28K | 1.13 |
| Dynatrace Inc | Long | Equity-common | US | $722K | 16K | 0.39 |
| Electronic Arts Inc | Long | Equity-common | US | $1M | 7K | 0.58 |
| Etsy Inc | Long | Equity-common | US | $735K | 11K | 0.40 |
| F5 Inc | Long | Equity-common | US | $1M | 6K | 0.69 |
| Fair Isaac Corp | Long | Equity-common | US | $2M | 2K | 1.32 |
| Fortinet Inc | Long | Equity-common | US | $2M | 27K | 0.86 |
| Garmin Ltd | Long | Equity-common | CH | $3M | 18K | 1.69 |
| Gen Digital Inc | Long | Equity-common | US | $2M | 65K | 0.91 |
| Gilead Sciences Inc | Long | Equity-common | US | $868K | 11K | 0.47 |
| GoDaddy Inc | Long | Equity-common | US | $3M | 24K | 1.89 |
| Hologic Inc | Long | Equity-common | US | $1M | 16K | 0.69 |
| Intuit Inc | Long | Equity-common | US | $1M | 2K | 0.66 |
| Iridium Communications Inc | Long | Equity-common | US | $695K | 24K | 0.37 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $802K | 7K | 0.43 |
| Kinder Morgan Inc | Long | Equity-common | US | $2M | 77K | 0.87 |
| KLA Corp | Long | Equity-common | US | $4M | 4K | 1.93 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 1.42 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $2M | 42K | 1.19 |
| Manhattan Associates Inc | Long | Equity-common | US | $1M | 5K | 0.64 |
| Marathon Oil Corp | Long | Equity-common | US | $2M | 61K | 0.92 |
| Match Group Inc | Long | Equity-common | US | $1M | 29K | 0.59 |
| McDonald's Corp | Long | Equity-common | US | $898K | 3K | 0.48 |
| Medpace Holdings Inc | Long | Equity-common | US | $3M | 9K | 1.83 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 7K | 1.85 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $3M | 2K | 1.51 |
| Microchip Technology Inc | Long | Equity-common | US | $2M | 20K | 0.96 |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 0.76 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $3M | 4K | 1.85 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $2M | 14K | 1.04 |
| NVIDIA Corp | Long | Equity-common | US | $8M | 66K | 4.16 |
| Okta Inc | Long | Equity-common | US | $3M | 33K | 1.67 |
| Olaplex Holdings Inc | Long | Equity-common | US | $843K | 405K | 0.45 |
| Oracle Corp | Long | Equity-common | US | $1M | 9K | 0.65 |
| Palantir Technologies Inc | Long | Equity-common | US | $2M | 58K | 0.85 |
| Palo Alto Networks Inc | Long | Equity-common | US | $1M | 4K | 0.61 |
| Paychex Inc | Long | Equity-common | US | $1M | 8K | 0.57 |
| Philip Morris International Inc | Long | Equity-common | US | $2M | 13K | 0.83 |
| Pinterest Inc | Long | Equity-common | US | $2M | 50K | 0.86 |
| PTC Inc | Long | Equity-common | US | $2M | 9K | 0.86 |
| QUALCOMM Inc | Long | Equity-common | US | $4M | 22K | 2.15 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 2K | 1.18 |
| ResMed Inc | Long | Equity-common | US | $3M | 13K | 1.52 |
| Roper Technologies Inc | Long | Equity-common | US | $1M | 2K | 0.55 |
| Royal Gold Inc | Long | Equity-common | US | $1M | 10K | 0.74 |
| Royalty Pharma PLC | Long | Equity-common | US | $1M | 40K | 0.61 |
| Salesforce Inc | Long | Equity-common | US | $959K | 4K | 0.52 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $3M | 36K | 1.51 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 1K | 0.60 |
| Skyworks Solutions Inc | Long | Equity-common | US | $1M | 11K | 0.64 |
| Snowflake Inc | Long | Equity-common | US | $602K | 5K | 0.32 |
| Texas Pacific Land Corp | Long | Equity-common | US | $2M | 3K | 1.15 |
| Trade Desk Inc/The | Long | Equity-common | US | $3M | 30K | 1.46 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $134K | 134K | 0.07 |
| UiPath Inc | Long | Equity-common | US | $531K | 44K | 0.29 |
| United Therapeutics Corp | Long | Equity-common | US | $2M | 6K | 1.07 |
| Veeva Systems Inc | Long | Equity-common | US | $1M | 6K | 0.60 |
| VeriSign Inc | Long | Equity-common | US | $738K | 4K | 0.40 |
| Verisk Analytics Inc | Long | Equity-common | US | $1M | 5K | 0.65 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $3M | 5K | 1.46 |
| Williams Cos Inc/The | Long | Equity-common | US | $2M | 40K | 0.93 |
| Workday Inc | Long | Equity-common | US | $699K | 3K | 0.38 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $918K | 12K | 0.50 |
| Zoom Video Communications Inc | Long | Equity-common | US | $808K | 13K | 0.44 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $701K | 62K | 0.38 |
| Zscaler Inc | Long | Equity-common | US | $761K | 4K | 0.41 |
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