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 |
|---|---|---|---|---|---|---|
| Autodesk Inc | 052769106 | $214K | 0.47 | 902 | EC | US |
| Garmin Ltd | — | $207K | 0.45 | 823 | EC | CH |
| eBay Inc | 278642103 | $198K | 0.43 | 1,916 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $198K | 0.43 | 732 | EC | US |
| ON Semiconductor Corp | 682189105 | $170K | 0.37 | 1,686 | EC | US |
| Agilent Technologies Inc | 00846U101 | $140K | 0.31 | 1,211 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $134K | 0.29 | 1,676 | EC | US |
| TechnipFMC PLC | — | $129K | 0.28 | 1,713 | EC | GB |
| Waters Corp | 941848103 | $129K | 0.28 | 417 | EC | US |
| Teledyne Technologies Inc | 879360105 | $129K | 0.28 | 199 | EC | US |
| Qnity Electronics Inc | 74743L100 | $127K | 0.28 | 906 | EC | US |
| Mettler-Toledo International I | 592688105 | $112K | 0.25 | 88 | EC | US |
| Albemarle Corp | 012653101 | $98K | 0.22 | 500 | EC | US |
| NetApp Inc | 64110D104 | $94K | 0.21 | 853 | EC | US |
| Veralto Corp | 92338C103 | $94K | 0.21 | 1,070 | EC | US |
| West Pharmaceutical Services I | 955306105 | $92K | 0.20 | 308 | EC | US |
| Illumina Inc | 452327109 | $84K | 0.18 | 660 | EC | US |
| MKS Inc | 55306N104 | $82K | 0.18 | 290 | EC | US |
| ITT Inc | 45073V108 | $80K | 0.17 | 371 | EC | US |
| Fortive Corp | 34959J108 | $79K | 0.17 | 1,315 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $72K | 0.16 | 590 | EC | US |
| IDEX Corp | 45167R104 | $71K | 0.15 | 324 | EC | US |
| PTC Inc | 69370C100 | $70K | 0.15 | 515 | EC | US |
| Nordson Corp | 655663102 | $70K | 0.15 | 243 | EC | US |
| Akamai Technologies Inc | 00971T101 | $64K | 0.14 | 621 | EC | US |
| Onto Innovation Inc | 683344105 | $63K | 0.14 | 213 | EC | US |
| Graco Inc | 384109104 | $57K | 0.12 | 705 | EC | US |
| Rambus Inc | 750917106 | $53K | 0.12 | 461 | EC | US |
| Hecla Mining Co | 422704106 | $52K | 0.11 | 2,899 | EC | US |
| Zebra Technologies Corp | 989207105 | $48K | 0.11 | 214 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $45K | 0.10 | 831 | EC | US |
| Littelfuse Inc | 537008104 | $44K | 0.10 | 108 | EC | US |
| Revvity Inc | 714046109 | $42K | 0.09 | 487 | EC | US |
| Bentley Systems Inc | 08265T208 | $41K | 0.09 | 1,264 | EC | US |
| Cognex Corp | 192422103 | $40K | 0.09 | 725 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $38K | 0.08 | 790 | EC | US |
| Vicor Corp | 925815102 | $38K | 0.08 | 140 | EC | US |
| Cirrus Logic Inc | 172755100 | $36K | 0.08 | 220 | EC | US |
| Brown-Forman Corp | 115637209 | $33K | 0.07 | 1,273 | EC | US |
| InterDigital Inc | 45867G101 | $33K | 0.07 | 110 | EC | US |
| UL Solutions Inc | 903731107 | $30K | 0.07 | 329 | EC | US |
| NewMarket Corp | 651587107 | $27K | 0.06 | 40 | EC | US |
| Sensata Technologies Holding P | — | $26K | 0.06 | 628 | EC | US |
| Genpact Ltd | — | $26K | 0.06 | 742 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $25K | 0.06 | 91 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $23K | 0.05 | 22,574 | STIV | US |
| Gentex Corp | 371901109 | $22K | 0.05 | 946 | EC | US |
| UiPath Inc | 90364P105 | $20K | 0.04 | 1,965 | EC | US |
| Duolingo Inc | 26603R106 | $18K | 0.04 | 168 | EC | US |
| Universal Display Corp | 91347P105 | $18K | 0.04 | 202 | 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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| CEFA Global X Funds | $45.6M |
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