Pacer Funds Trust (SZNE)
Management Company · ARCX · Series S000062278 · View on SEC EDGAR ↗
- Net assets
- $13.4M
- Holdings
- 229
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.63%
- Effective number of positions
- 44.2
- Positions above 1%
- 18
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 12 months
- -$8.6M
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 229 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AMETEK Inc | 031100100 | $43K | 0.32 | 182 | EC | US |
| Datadog Inc | 23804L103 | $43K | 0.32 | 324 | EC | US |
| Lennox International Inc | 526107107 | $43K | 0.32 | 80 | EC | US |
| TE Connectivity PLC | — | $43K | 0.32 | 202 | EC | IE |
| Snap-on Inc | 833034101 | $43K | 0.32 | 111 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $42K | 0.31 | 232 | EC | US |
| Textron Inc | 883203101 | $42K | 0.31 | 437 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $42K | 0.31 | 94 | EC | US |
| First Solar Inc | 336433107 | $42K | 0.31 | 207 | EC | US |
| Fortinet Inc | 34959E109 | $42K | 0.31 | 495 | EC | US |
| Microsoft Corp | 594918104 | $42K | 0.31 | 102 | EC | US |
| Roper Technologies Inc | 776696106 | $42K | 0.31 | 117 | EC | US |
| GoDaddy Inc | 380237107 | $41K | 0.31 | 478 | EC | US |
| Trimble Inc | 896239100 | $41K | 0.31 | 612 | EC | US |
| Emerson Electric Co | 291011104 | $41K | 0.31 | 293 | EC | US |
| PACCAR Inc | 693718108 | $41K | 0.31 | 346 | EC | US |
| Oracle Corp | 68389X105 | $41K | 0.31 | 254 | EC | US |
| Deere & Co | 244199105 | $41K | 0.30 | 69 | EC | US |
| Automatic Data Processing Inc | 053015103 | $41K | 0.30 | 192 | EC | US |
| Teledyne Technologies Inc | 879360105 | $41K | 0.30 | 63 | EC | US |
| Tyler Technologies Inc | 902252105 | $41K | 0.30 | 119 | EC | US |
| Uber Technologies Inc | 90353T100 | $41K | 0.30 | 544 | EC | US |
| Rollins Inc | 775711104 | $41K | 0.30 | 727 | EC | US |
| United Airlines Holdings Inc | 910047109 | $40K | 0.30 | 450 | EC | US |
| Waste Management Inc | 94106L109 | $40K | 0.30 | 173 | EC | US |
| Paychex Inc | 704326107 | $40K | 0.30 | 434 | EC | US |
| AppLovin Corp | 03831W108 | $40K | 0.30 | 90 | EC | US |
| Parker-Hannifin Corp | 701094104 | $40K | 0.30 | 44 | EC | US |
| Akamai Technologies Inc | 00971T101 | $40K | 0.30 | 388 | EC | US |
| General Dynamics Corp | 369550108 | $40K | 0.30 | 116 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $40K | 0.30 | 307 | EC | US |
| Xylem Inc/NY | 98419M100 | $39K | 0.29 | 334 | EC | US |
| Veralto Corp | 92338C103 | $39K | 0.29 | 447 | EC | US |
| Howmet Aerospace Inc | 443201108 | $39K | 0.29 | 162 | EC | US |
| Fastenal Co | 311900104 | $39K | 0.29 | 876 | EC | US |
| Illinois Tool Works Inc | 452308109 | $39K | 0.29 | 152 | EC | US |
| Motorola Solutions Inc | 620076307 | $39K | 0.29 | 89 | EC | US |
| Autodesk Inc | 052769106 | $39K | 0.29 | 164 | EC | US |
| 3M Co | 88579Y101 | $39K | 0.29 | 263 | EC | US |
| IBM | 459200101 | $38K | 0.29 | 166 | EC | US |
| Gartner Inc | 366651107 | $38K | 0.29 | 258 | EC | US |
| Republic Services Inc | 760759100 | $38K | 0.29 | 183 | EC | US |
| TransDigm Group Inc | 893641100 | $38K | 0.29 | 33 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $38K | 0.29 | 479 | EC | US |
| Allegion plc | — | $38K | 0.29 | 278 | EC | IE |
| Copart Inc | 217204106 | $38K | 0.28 | 1,148 | EC | US |
| Palantir Technologies Inc | 69608A108 | $38K | 0.28 | 273 | EC | US |
| Salesforce Inc | 79466L302 | $38K | 0.28 | 213 | EC | US |
| Gen Digital Inc | 668771108 | $38K | 0.28 | 1,947 | EC | US |
| Otis Worldwide Corp | 68902V107 | $38K | 0.28 | 482 | EC | US |
Page 4
of 5
Sector breakdown
Industrials
24.1%
Technology
16.7%
Materials
14.2%
Consumer Discretionary
11.0%
Retail
5.4%
Packaging
3.3%
Communications
2.0%
Consumer products
1.6%
Logistics & Transportation
1.2%
Other/Unmapped
20.6%
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | $382 | 95.50% | 10 | Shares | June 30, 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $18 | 4.50% | 510 | Shares | Dec. 31, 2024 |
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 |
|---|---|
| SNPG DBX ETF Trust | $13.4M |
| UXJA First Trust Exchange-Traded Fun… | $13.5M |
| MYMI SSGA Active Trust | $13.6M |
| SMLL Harbor ETF Trust | $13.8M |
| LTTI First Trust Exchange-Traded Fun… | $13.8M |
| EEMO Invesco Exchange-Traded Fund Tr… | $13.2M |
| MPLY Strategy Shares | $13.2M |
| PILL Direxion Shares ETF Trust | $12.9M |
| SDCP Virtus ETF Trust II | $12.8M |
| FARX Advisors' Inner Circle Fund II | $12.8M |