Pacer Funds Trust (GCOW)
Management Company · CBSX · Series S000052000 · View on SEC EDGAR ↗
- Net assets
- $3.3B
- Holdings
- 103
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.10%
- Effective number of positions
- 65.6
- Positions above 1%
- 40
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)
- +$62.2M
- Quarter ending Apr 2026
- +$319.4M
- Trailing 12 months
- +$556.2M
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 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Equinor ASA | — | $85.9M | 2.56 | 2,140,701 | EC | NO |
| TotalEnergies SE | — | $83.0M | 2.48 | 892,204 | EC | FR |
| Rio Tinto PLC | — | $79.9M | 2.38 | 798,689 | EC | GB |
| Exxon Mobil Corp | 30231G102 | $77.6M | 2.32 | 502,861 | EC | US |
| BP PLC | — | $77.1M | 2.30 | 9,700,706 | EC | GB |
| BHP Group Ltd | — | $75.9M | 2.27 | 1,963,012 | EC | AU |
| Chevron Corp | 166764100 | $75.5M | 2.25 | 390,694 | EC | US |
| Altria Group Inc | 02209S103 | $73.4M | 2.19 | 1,010,729 | EC | US |
| ConocoPhillips | 20825C104 | $73.3M | 2.19 | 582,972 | EC | US |
| Shell PLC | — | $72.0M | 2.15 | 1,591,640 | EC | GB |
| Eni SpA | — | $70.7M | 2.11 | 2,511,337 | EC | IT |
| Bristol-Myers Squibb Co | 110122108 | $68.1M | 2.03 | 1,123,894 | EC | US |
| Canadian Natural Resources Ltd | 136385101 | $67.8M | 2.02 | 1,420,747 | EC | CA |
| Verizon Communications Inc | 92343V104 | $67.5M | 2.02 | 1,405,891 | EC | US |
| United Parcel Service Inc | 911312106 | $67.2M | 2.01 | 617,739 | EC | US |
| Enel SpA | — | $66.6M | 1.99 | 5,720,786 | EC | IT |
| Philip Morris International In | 718172109 | $65.4M | 1.95 | 396,479 | EC | US |
| Novartis AG | — | $65.1M | 1.94 | 439,073 | EC | CH |
| Merck & Co Inc | 58933Y105 | $64.2M | 1.92 | 587,741 | EC | US |
| PepsiCo Inc | 713448108 | $64.1M | 1.91 | 404,632 | EC | US |
| AT&T Inc | 00206R102 | $60.7M | 1.81 | 2,321,164 | EC | US |
| Nestle SA | — | $60.6M | 1.81 | 598,716 | EC | CH |
| British American Tobacco PLC | — | $60.4M | 1.80 | 1,026,815 | EC | GB |
| Pfizer Inc | 717081103 | $60.2M | 1.80 | 2,254,280 | EC | US |
| Deutsche Telekom AG | — | $59.1M | 1.77 | 1,827,896 | EC | DE |
| Comcast Corp | 20030N101 | $58.1M | 1.73 | 2,148,651 | EC | US |
| Unilever PLC | — | $56.9M | 1.70 | 973,386 | EC | GB |
| Sanofi SA | — | $55.5M | 1.66 | 592,605 | EC | FR |
| GSK PLC | — | $52.0M | 1.55 | 1,981,344 | EC | GB |
| Novo Nordisk A/S | — | $52.0M | 1.55 | 1,215,335 | EC | DK |
| Mercedes-Benz Group AG | — | $47.6M | 1.42 | 817,734 | EC | DE |
| Vinci SA | — | $44.0M | 1.31 | 291,816 | EC | FR |
| TC Energy Corp | 87807B107 | $43.6M | 1.30 | 650,820 | EC | CA |
| Suncor Energy Inc | 867224107 | $43.1M | 1.29 | 629,070 | EC | CA |
| Orange SA | — | $40.1M | 1.20 | 1,921,431 | EC | FR |
| SoftBank Corp | — | $39.8M | 1.19 | 28,060,586 | EC | JP |
| AP Moller - Maersk A/S | — | $39.3M | 1.17 | 16,601 | EC | DK |
| Deutsche Post AG | — | $35.6M | 1.06 | 602,842 | EC | DE |
| Takeda Pharmaceutical Co Ltd | — | $35.1M | 1.05 | 1,043,160 | EC | JP |
| Japan Tobacco Inc | — | $34.2M | 1.02 | 914,168 | EC | JP |
| Kia Corp | — | $32.0M | 0.95 | 312,450 | EC | KR |
| Fortescue Ltd | — | $29.8M | 0.89 | 2,107,565 | EC | AU |
| Diageo PLC | — | $29.2M | 0.87 | 1,457,418 | EC | GB |
| Holcim AG | — | $27.1M | 0.81 | 292,184 | EC | CH |
| KDDI Corp | — | $26.8M | 0.80 | 1,622,240 | EC | JP |
| Daimler Truck Holding AG | — | $25.7M | 0.77 | 509,714 | EC | DE |
| Imperial Brands PLC | — | $24.1M | 0.72 | 632,490 | EC | GB |
| TELUS Corp | 87971M103 | $23.6M | 0.71 | 1,886,839 | EC | CA |
| Telstra Group Ltd | — | $23.3M | 0.70 | 6,089,610 | EC | AU |
| Telefonica SA | 879382109 | $22.4M | 0.67 | 4,950,421 | EC | ES |
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Sector breakdown
Energy
12.0%
Consumer Staples
6.1%
Healthcare
5.8%
Telecommunication
4.5%
Logistics & Transportation
2.0%
Communication Services
1.7%
Materials
0.6%
Other/Unmapped
67.3%
Institutional owners (13F) 263 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $250,906,875 | 15.74% | 5,794,616 | Shares | June 30, 2026 |
| LPL Financial LLC | $164,486,977 | 10.32% | 3,798,776 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $158,356,515 | 9.93% | 3,657,194 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $105,680,273 | 6.63% | 2,440,654 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $89,190,825 | 5.60% | 2,059,834 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $65,304,618 | 4.10% | 1,508,189 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $59,875,479 | 3.76% | 1,371,404 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $49,634,578 | 3.11% | 1,146,295 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $45,920,698 | 2.88% | 1,060,524 | Shares | June 30, 2026 |
| UBS Group AG | $43,713,212 | 2.74% | 1,009,543 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $39,437,771 | 2.47% | 910,803 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $32,605,504 | 2.05% | 752,935 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $31,930,169 | 2.00% | 737,415 | Shares | June 30, 2026 |
| Karpus Management, Inc. | $17,898,989 | 1.12% | 413,372 | Shares | June 30, 2026 |
| Hamilton Wealth, LLC | $17,480,012 | 1.10% | 403,695 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,426,392 | 1.03% | 379,362 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,235,480 | 1.02% | 374,953 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $15,690,321 | 0.98% | 362,363 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $12,902,621 | 0.81% | 297,982 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $12,495,382 | 0.78% | 329,086 | Shares | June 30, 2025 |
| Kera Capital Partners, Inc. | $12,229,630 | 0.77% | 282,440 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $11,537,975 | 0.72% | 266,466 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $11,272,433 | 0.71% | 243,781 | Shares | March 31, 2026 |
| Orion Portfolio Solutions, LLC | $11,208,247 | 0.70% | 303,089 | Shares | March 31, 2025 |
| 1 NORTH WEALTH SERVICES LLC | $9,819,271 | 0.62% | 226,773 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,527,054 | 0.60% | 220,024 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $9,447,824 | 0.59% | 209,579 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,209,321 | 0.58% | 212,686 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,831,076 | 0.55% | 203,951 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $8,526,613 | 0.53% | 196,919 | Shares | June 30, 2026 |
| Lighthouse Wealth Management Inc. | $8,251,916 | 0.52% | 190,575 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $7,754,906 | 0.49% | 179,097 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $7,181,738 | 0.45% | 165,860 | Shares | June 30, 2026 |
| CITIGROUP INC | $6,855,480 | 0.43% | 158,325 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,883,417 | 0.37% | 135,875 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $5,277,404 | 0.33% | 121,880 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $4,871,526 | 0.31% | 112,506 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,728,294 | 0.30% | 109,198 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $4,665,249 | 0.29% | 107,742 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $4,643,102 | 0.29% | 107,231 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,485,676 | 0.28% | 103,595 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,982,366 | 0.25% | 92,570 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3,814,557 | 0.24% | 88,096 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $3,701,145 | 0.23% | 85,476 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,695,525 | 0.23% | 85,347 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,665,723 | 0.23% | 84,659 | Shares | June 30, 2026 |
| Prostatis Group LLC | $3,609,121 | 0.23% | 83,352 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $3,486,072 | 0.22% | 80,510 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,417,225 | 0.21% | 77,506 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,312,315 | 0.21% | 76,497 | Shares | June 30, 2026 |
| MY Wealth Management Inc. | $3,298,334 | 0.21% | 76,174 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $3,296,429 | 0.21% | 76,130 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,291,709 | 0.21% | 76,021 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $3,206,943 | 0.20% | 74,063 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,170,991 | 0.20% | 73,233 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $3,144,935 | 0.20% | 72,631 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $3,101,277 | 0.19% | 71,623 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $2,909,353 | 0.18% | 67,191 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $2,829,696 | 0.18% | 65,351 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,799,763 | 0.18% | 64,660 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,482,479 | 0.16% | 57,331 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,468,443 | 0.15% | 57,008 | Shares | June 30, 2026 |
| 1858 WEALTH MANAGEMENT, LLC | $2,377,200 | 0.15% | 60,000 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,206,871 | 0.14% | 50,967 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,198,972 | 0.14% | 50,785 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,170,239 | 0.14% | 50,121 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $2,123,351 | 0.13% | 49,038 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $1,959,801 | 0.12% | 45,261 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,952,342 | 0.12% | 45,089 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $1,906,607 | 0.12% | 44,032 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,877,488 | 0.12% | 43,360 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1,849,705 | 0.12% | 42,718 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,847,308 | 0.12% | 42,663 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $1,795,868 | 0.11% | 41,475 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $1,784,987 | 0.11% | 41,224 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,772,875 | 0.11% | 40,944 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,743,592 | 0.11% | 40,268 | Shares | June 30, 2026 |
| LRI Investments, LLC | $1,735,542 | 0.11% | 40,082 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,729,882 | 0.11% | 39,951 | Shares | June 30, 2026 |
| Fearless Solutions, LLC dba Best Invest | $1,693,766 | 0.11% | 39,117 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $1,644,302 | 0.10% | 37,975 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,623,644 | 0.10% | 37,498 | Shares | June 30, 2026 |
| Perissos Private Wealth Management, LLC | $1,620,550 | 0.10% | 37,426 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,587,888 | 0.10% | 36,672 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,499,953 | 0.09% | 34,641 | Shares | June 30, 2026 |
| Grant/GrossMendelsohn, LLC | $1,450,246 | 0.09% | 39,527 | Shares | March 31, 2025 |
| BCS Wealth Management | $1,446,366 | 0.09% | 33,403 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,436,370 | 0.09% | 33,173 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $1,343,163 | 0.08% | 31,019 | Shares | June 30, 2026 |
| Aviance Capital Partners, LLC | $1,334,082 | 0.08% | 30,810 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,318,081 | 0.08% | 30,441 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $1,313,775 | 0.08% | 30,341 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $1,313,376 | 0.08% | 30,332 | Shares | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $1,298,188 | 0.08% | 29,981 | Shares | June 30, 2026 |
| NOVEM GROUP | $1,287,268 | 0.08% | 29,729 | Shares | June 30, 2026 |
| Lane & Associates LLC | $1,278,237 | 0.08% | 34,566 | Shares | March 31, 2025 |
| Arax Advisory Partners | $1,277,279 | 0.08% | 29,497 | Shares | June 30, 2026 |
| Commerce Advisors, LLC | $1,203,494 | 0.08% | 27,794 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,201,877 | 0.08% | 27,757 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,191,182 | 0.07% | 27,508 | Shares | June 30, 2026 |
Peer funds
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| PSFF Pacer Funds Trust | $567.5M |
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