Pacer Funds Trust (PIEL)
Management Company · CBSX · Series S000052001 · View on SEC EDGAR ↗
- Net assets
- $1.0M
- Holdings
- 101
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 45.51%
- Effective number of positions
- 33.0
- Positions above 1%
- 22
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
- +$0
- Trailing 6 months
- +$507K
Nov 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 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SK hynix Inc | — | $101K | 9.77 | 117 | EC | KR |
| ASML Holding NV | — | $63K | 6.07 | 44 | EC | NL |
| Novartis AG | — | $51K | 4.87 | 341 | EC | CH |
| AstraZeneca PLC | — | $47K | 4.56 | 250 | EC | GB |
| Roche Holding AG | — | $46K | 4.47 | 114 | EC | CH |
| LVMH Moet Hennessy Louis Vuitt | — | $36K | 3.47 | 68 | EC | FR |
| SAP SE | — | $34K | 3.27 | 199 | EC | DE |
| Hermes International SCA | — | $32K | 3.12 | 17 | EC | FR |
| BHP Group Ltd | — | $32K | 3.05 | 820 | EC | AU |
| Industria de Diseno Textil SA | — | $30K | 2.87 | 502 | EC | ES |
| Shopify Inc | 82509L107 | $24K | 2.31 | 198 | EC | CA |
| Advantest Corp | — | $22K | 2.15 | 124 | EC | JP |
| Anheuser-Busch InBev SA/NV | — | $22K | 2.11 | 290 | EC | BE |
| Rolls-Royce Holdings PLC | — | $22K | 2.10 | 1,356 | EC | GB |
| Sony Group Corp | — | $20K | 1.90 | 992 | EC | JP |
| Sanofi SA | — | $19K | 1.78 | 198 | EC | FR |
| Prosus NV | — | $18K | 1.78 | 384 | EC | NL |
| GSK PLC | — | $17K | 1.66 | 658 | EC | GB |
| Cie Financiere Richemont SA | — | $17K | 1.59 | 87 | EC | CH |
| Barrick Mining Corp | 06849F108 | $11K | 1.03 | 273 | EC | CA |
| Ferrari NV | — | $11K | 1.03 | 31 | EC | IT |
| Murata Manufacturing Co Ltd | — | $10K | 1.00 | 316 | EC | JP |
| Atlas Copco AB | W1R924252 | $10K | 0.98 | 542 | EC | SE |
| Wheaton Precious Metals Corp | 962879102 | $9K | 0.90 | 74 | EC | CA |
| UCB SA | — | $9K | 0.84 | 32 | EC | BE |
| Takeda Pharmaceutical Co Ltd | — | $9K | 0.83 | 256 | EC | JP |
| Holcim AG | — | $9K | 0.82 | 92 | EC | CH |
| Disco Corp | — | $9K | 0.82 | 18 | EC | JP |
| Sandvik AB | — | $8K | 0.81 | 202 | EC | SE |
| Galderma Group AG | — | $8K | 0.77 | 38 | EC | CH |
| Samsung Biologics Co Ltd | — | $8K | 0.76 | 8 | EC | KR |
| Argenx SE | — | $8K | 0.75 | 10 | EC | NL |
| ASM International NV | — | $8K | 0.75 | 8 | EC | NL |
| Constellation Software Inc/Can | 21037X100 | $7K | 0.70 | 4 | EC | CA |
| Prysmian SpA | — | $7K | 0.69 | 48 | EC | IT |
| Diageo PLC | — | $7K | 0.69 | 360 | EC | GB |
| Givaudan SA | — | $7K | 0.69 | 2 | EC | CH |
| Fortescue Ltd | — | $7K | 0.67 | 496 | EC | AU |
| CSL Ltd | — | $7K | 0.67 | 78 | EC | AU |
| FANUC Corp | — | $7K | 0.67 | 158 | EC | JP |
| Thomson Reuters Corp | 884903808 | $7K | 0.66 | 72 | EC | CA |
| Waste Connections Inc | 94106B101 | $7K | 0.65 | 41 | EC | CA |
| Reckitt Benckiser Group PLC | — | $7K | 0.64 | 104 | EC | GB |
| Assa Abloy AB | — | $6K | 0.62 | 170 | EC | SE |
| Alcon AG | — | $6K | 0.58 | 81 | EC | CH |
| Kinross Gold Corp | 496902404 | $6K | 0.57 | 196 | EC | CA |
| Ericsson | — | $6K | 0.57 | 502 | EC | SE |
| Tenaris SA | — | $5K | 0.53 | 172 | EC | LU |
| Experian PLC | — | $5K | 0.52 | 148 | EC | IE |
| Inpex Corp | — | $5K | 0.52 | 204 | EC | JP |
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Sector breakdown
Materials
2.8%
Technology
2.4%
Industrials
1.6%
Other/Unmapped
93.1%
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $275,401 | 100.00% | 9,178 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| TSLO Themes ETF Trust | $1.1M |
| GLBL Pacer Funds Trust | $1.1M |
| REAI Tidal Trust I | $1.1M |
| TSXD Direxion Shares ETF Trust | $1.1M |
| KDRN ETF Opportunities Trust | $1.2M |
| MCOW Pacer Funds Trust | $985K |
| HBTC Listed Funds Trust | $775K |
| HFSP Tidal Trust III | $719K |
| MZZ ProShares Trust | $701K |
| ABUF ETF Series Solutions | $528K |