Pacer Funds Trust (PEXL)
Management Company · ARCX · Series S000048687 · View on SEC EDGAR ↗
- Net assets
- $45.7M
- Holdings
- 102
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 43.46%
- Effective number of positions
- 35.1
- Positions above 1%
- 32
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$3.7M
- Trailing 12 months
- -$10.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $2.6M | 5.74 | 6,286 | EC | US |
| Alphabet Inc | 02079K305 | $2.6M | 5.64 | 6,700 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.5M | 5.42 | 6,992 | EC | US |
| Apple Inc | 037833100 | $2.2M | 4.81 | 8,097 | EC | US |
| Microsoft Corp | 594918104 | $2.1M | 4.56 | 5,112 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.0M | 4.41 | 3,295 | EC | US |
| Netflix Inc | 64110L106 | $1.7M | 3.71 | 18,108 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.5M | 3.21 | 9,967 | EC | US |
| Lam Research Corp | 512807306 | $1.4M | 3.02 | 5,356 | EC | US |
| Applied Materials Inc | 038222105 | $1.3M | 2.94 | 3,404 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.3M | 2.90 | 1,324,229 | STIV | US |
| General Electric Co | 369604301 | $1.3M | 2.85 | 4,498 | EC | US |
| Philip Morris International In | 718172109 | $1.1M | 2.41 | 6,676 | EC | US |
| Texas Instruments Inc | 882508104 | $1.1M | 2.40 | 3,905 | EC | US |
| Linde PLC | — | $996K | 2.18 | 1,987 | EC | US |
| KLA Corp | 482480100 | $984K | 2.15 | 562 | EC | US |
| IBM | 459200101 | $929K | 2.03 | 4,023 | EC | US |
| McDonald's Corp | 580135101 | $895K | 1.96 | 3,047 | EC | US |
| Analog Devices Inc | 032654105 | $842K | 1.84 | 2,092 | EC | US |
| QUALCOMM Inc | 747525103 | $823K | 1.80 | 4,583 | EC | US |
| Amphenol Corp | 032095101 | $778K | 1.70 | 5,280 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $763K | 1.67 | 1,592 | EC | US |
| Sandisk Corp/DE | 80004C200 | $694K | 1.52 | 633 | EC | US |
| Abbott Laboratories | 002824100 | $677K | 1.48 | 7,452 | EC | US |
| Uber Technologies Inc | 90353T100 | $659K | 1.44 | 8,827 | EC | US |
| Western Digital Corp | 958102105 | $631K | 1.38 | 1,453 | EC | US |
| Seagate Technology Holdings PL | — | $629K | 1.38 | 933 | EC | US |
| AppLovin Corp | 03831W108 | $588K | 1.29 | 1,317 | EC | US |
| Booking Holdings Inc | 09857L108 | $572K | 1.25 | 3,400 | EC | US |
| Danaher Corp | 235851102 | $544K | 1.19 | 3,038 | EC | US |
| Newmont Corp | 651639106 | $519K | 1.14 | 4,673 | EC | US |
| Accenture PLC | — | $472K | 1.03 | 2,643 | EC | IE |
| Medtronic PLC | — | $447K | 0.98 | 5,515 | EC | IE |
| Synopsys Inc | 871607107 | $397K | 0.87 | 823 | EC | US |
| Cadence Design Systems Inc | 127387108 | $385K | 0.84 | 1,168 | EC | US |
| SLB Ltd | 806857108 | $365K | 0.80 | 6,413 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $341K | 0.75 | 211 | EC | US |
| Emerson Electric Co | 291011104 | $338K | 0.74 | 2,407 | EC | US |
| Illinois Tool Works Inc | 452308109 | $319K | 0.70 | 1,237 | EC | US |
| NXP Semiconductors NV | — | $318K | 0.70 | 1,082 | EC | NL |
| Regeneron Pharmaceuticals Inc | 75886F107 | $317K | 0.69 | 448 | EC | US |
| Colgate-Palmolive Co | 194162103 | $293K | 0.64 | 3,430 | EC | US |
| Fortinet Inc | 34959E109 | $267K | 0.58 | 3,165 | EC | US |
| TE Connectivity PLC | — | $266K | 0.58 | 1,257 | EC | IE |
| Keysight Technologies Inc | 49338L103 | $256K | 0.56 | 733 | EC | US |
| Airbnb Inc | 009066101 | $254K | 0.56 | 1,811 | EC | US |
| Corteva Inc | 22052L104 | $233K | 0.51 | 2,879 | EC | US |
| AMETEK Inc | 031100100 | $231K | 0.51 | 981 | EC | US |
| Teradyne Inc | 880770102 | $230K | 0.50 | 670 | EC | US |
| Microchip Technology Inc | 595017104 | $218K | 0.48 | 2,341 | EC | US |
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Sector breakdown
Technology
46.3%
Communication Services
13.4%
Industrials
10.6%
Healthcare
6.3%
Consumer Discretionary
3.7%
Consumer products
3.7%
Consumer Staples
2.3%
Materials
2.0%
Energy
0.8%
Retail
0.4%
Diversified Consumer Services
0.0%
Other/Unmapped
10.4%
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $4,971,798 | 21.57% | 65,575 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $3,875,894 | 16.82% | 84,083 | Shares | March 31, 2025 |
| CWM, LLC | $3,418,672 | 14.83% | 58,258 | Shares | March 31, 2026 |
| Visionary Horizons, LLC | $3,266,690 | 14.17% | 43,085 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,716,887 | 7.45% | 22,645 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,195,558 | 5.19% | 15,769 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,130,955 | 4.91% | 14,917 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $780,648 | 3.39% | 10,296 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $616,859 | 2.68% | 8,136 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $498,737 | 2.16% | 6,578 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $465,076 | 2.02% | 6,134 | Shares | June 30, 2026 |
| WILLNER & HELLER, LLC | $352,140 | 1.53% | 4,645 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $304,876 | 1.32% | 4,021 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $233,976 | 1.02% | 3,086 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $61,928 | 0.27% | 815 | Shares | June 30, 2026 |
| ASSETMARK, INC | $53,073 | 0.23% | 700 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $31,769 | 0.14% | 419 | Shares | June 30, 2026 |
| Kozak & Associates, Inc. | $21,744 | 0.09% | 292 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $19,334 | 0.08% | 255 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $15,164 | 0.07% | 200 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5,966 | 0.03% | 80 | Shares | June 30, 2026 |
| Abound Wealth Management | $5,869 | 0.03% | 100 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,593 | 0.01% | 34,200 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1,572 | 0.01% | 20,736 | Shares | June 30, 2026 |
| MORGAN STANLEY | $87 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
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| TCHI iShares Trust | $45.7M |
| CEFA Global X Funds | $45.6M |
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| QQQA ProShares Trust | $45.4M |
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