Pacer Funds Trust (TRFK)
Management Company · ARCX · Series S000075916 · View on SEC EDGAR ↗
- Net assets
- $614.3M
- Holdings
- 82
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 64.83%
- Effective number of positions
- 18.9
- Positions above 1%
- 25
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)
- +$33.8M
- Quarter ending Apr 2026
- +$53.3M
- Trailing 12 months
- +$428.4M
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 82 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AAON Inc | 000360206 | $1.0M | 0.16 | 10,812 | EC | US |
| Silicon Motion Technology Corp | 82706C108 | $980K | 0.16 | 4,479 | EC | TW |
| Oracle Corp Japan | — | $938K | 0.15 | 17,003 | EC | JP |
| Computacenter PLC | — | $719K | 0.12 | 14,095 | EC | GB |
| Time Interconnect Technology L | — | $705K | 0.11 | 267,193 | EC | HK |
| Trend Micro Inc/Japan | — | $653K | 0.11 | 18,690 | EC | JP |
| Elastic NV | — | $648K | 0.11 | 13,955 | EC | US |
| SentinelOne Inc | 81730H109 | $626K | 0.10 | 44,209 | EC | US |
| Kingsoft Cloud Holdings Ltd | — | $597K | 0.10 | 613,143 | EC | CN |
| Belden Inc | 077454106 | $584K | 0.09 | 5,188 | EC | US |
| Commvault Systems Inc | 204166102 | $577K | 0.09 | 5,838 | EC | US |
| Dropbox Inc | 26210C104 | $562K | 0.09 | 23,142 | EC | US |
| Softcat PLC | — | $492K | 0.08 | 26,423 | EC | GB |
| BlackBerry Ltd | 09228F103 | $423K | 0.07 | 78,296 | EC | CA |
| Qualys Inc | 74758T303 | $412K | 0.07 | 4,743 | EC | US |
| Varonis Systems Inc | 922280102 | $411K | 0.07 | 15,631 | EC | US |
| Ambarella Inc | — | $393K | 0.06 | 5,705 | EC | US |
| Extreme Networks Inc | 30226D106 | $391K | 0.06 | 17,718 | EC | US |
| Calix Inc | 13100M509 | $383K | 0.06 | 8,784 | EC | US |
| Atkore Inc | 047649108 | $348K | 0.06 | 4,458 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $348K | 0.06 | 348,011 | STIV | US |
| Tenable Holdings Inc | 88025T102 | $330K | 0.05 | 15,810 | EC | US |
| Teradata Corp | 88076W103 | $325K | 0.05 | 12,348 | EC | US |
| NetScout Systems Inc | 64115T104 | $323K | 0.05 | 9,571 | EC | US |
| ePlus Inc | 294268107 | $296K | 0.05 | 3,499 | EC | US |
| Digi International Inc | 253798102 | $279K | 0.05 | 4,979 | EC | US |
| AvePoint Inc | 053604104 | $279K | 0.05 | 28,617 | EC | US |
| DXC Technology Co | 23355L106 | $261K | 0.04 | 23,084 | EC | US |
| A10 Networks Inc | 002121101 | $254K | 0.04 | 9,508 | EC | US |
| VSTECS Holdings Ltd | G9400C111 | $253K | 0.04 | 193,649 | EC | HK |
| Radware Ltd | — | $154K | 0.03 | 5,754 | EC | IL |
| Rapid7 Inc | 753422104 | $51K | 0.01 | 8,661 | EC | US |
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Sector breakdown
Technology
65.3%
Communications
14.4%
Industrials
2.1%
Other/Unmapped
18.1%
Institutional owners (13F) 129 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 | $142,703,448 | 28.41% | 1,337,427 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $47,041,838 | 9.37% | 440,879 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $39,259,570 | 7.82% | 387,596 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $33,735,695 | 6.72% | 316,173 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27,289,912 | 5.43% | 255,763 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,043,161 | 4.19% | 197,218 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,769,415 | 3.54% | 166,536 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,154,741 | 3.02% | 142,030 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $11,336,235 | 2.26% | 106,244 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,321,450 | 1.66% | 77,989 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $7,568,663 | 1.51% | 70,934 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $7,528,752 | 1.50% | 70,560 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,402,000 | 1.27% | 60,000 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,918,773 | 1.18% | 55,471 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $5,872,875 | 1.17% | 55,041 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $5,570,298 | 1.11% | 52,205 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,380,378 | 1.07% | 50,425 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,355,211 | 1.07% | 50,240 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,991,488 | 0.99% | 46,781 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $4,617,539 | 0.92% | 43,275 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,357,639 | 0.87% | 40,840 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,332,000 | 0.86% | 40,600 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $4,288,265 | 0.85% | 40,190 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $4,110,354 | 0.82% | 38,522 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,043,949 | 0.81% | 37,900 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,806,949 | 0.76% | 35,679 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,719,779 | 0.74% | 34,862 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,580,213 | 0.71% | 33,554 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3,047,032 | 0.61% | 28,557 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,020,410 | 0.60% | 28,308 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,406,405 | 0.48% | 22,553 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,298,041 | 0.46% | 21,537 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $1,980,293 | 0.39% | 18,559 | Shares | June 30, 2026 |
| Teamwork Financial Advisors, LLC | $1,841,322 | 0.37% | 17,257 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $1,755,688 | 0.35% | 16,454 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,748,489 | 0.35% | 29,556 | Shares | June 30, 2025 |
| Equitable Holdings, Inc. | $1,426,675 | 0.28% | 13,371 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,412,322 | 0.28% | 13,236 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,363,373 | 0.27% | 13,574 | Shares | June 30, 2026 |
| Rubicon Advisors, GP | $1,019,747 | 0.20% | 9,557 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $950,697 | 0.19% | 8,910 | Shares | June 30, 2026 |
| Lifestyle Asset Management, Inc. | $899,588 | 0.18% | 8,431 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $856,739 | 0.17% | 8,943 | Shares | June 30, 2026 |
| Fearless Solutions, LLC dba Best Invest | $855,201 | 0.17% | 8,015 | Shares | June 30, 2026 |
| PFG Investments, LLC | $852,149 | 0.17% | 7,986 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $829,596 | 0.17% | 7,775 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $803,164 | 0.16% | 7,527 | Shares | June 30, 2026 |
| Arax Advisory Partners | $741,672 | 0.15% | 6,951 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $735,163 | 0.15% | 6,890 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $677,057 | 0.13% | 6,345 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $650,870 | 0.13% | 6,100 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $650,563 | 0.13% | 6,097 | Shares | June 30, 2026 |
| Sigma Planning Corp | $577,274 | 0.11% | 5,410 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $570,738 | 0.11% | 5,349 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $544,780 | 0.11% | 5,106 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $536,392 | 0.11% | 5,027 | Shares | June 30, 2026 |
| Bauman Advisory Group, LLC | $514,729 | 0.10% | 4,824 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $501,499 | 0.10% | 4,700 | Shares | June 30, 2026 |
| StoneX Group Inc. | $500,103 | 0.10% | 4,687 | Shares | June 30, 2026 |
| Sandbox Financial Partners, LLC | $456,846 | 0.09% | 7,340 | Shares | March 31, 2026 |
| Pathstone Holdings, LLC | $439,604 | 0.09% | 4,120 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $421,892 | 0.08% | 3,954 | Shares | June 30, 2026 |
| Henson-Edgewater Management, LLC | $401,201 | 0.08% | 4,101 | Shares | June 30, 2026 |
| Connecticut Capital Management Group, LLC | $379,018 | 0.08% | 3,552 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $373,557 | 0.07% | 3,501 | Shares | June 30, 2026 |
| Everest Financial Group LLC | $372,276 | 0.07% | 3,489 | Shares | June 30, 2026 |
| Summit X, LLC | $366,309 | 0.07% | 6,192 | Shares | June 30, 2025 |
| Bryn Mawr Trust Advisors, LLC | $362,353 | 0.07% | 3,396 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $359,899 | 0.07% | 3,373 | Shares | June 30, 2026 |
| ProCore Advisors, LLC | $327,782 | 0.07% | 3,072 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $326,609 | 0.07% | 3,061 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $294,393 | 0.06% | 2,759 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $289,268 | 0.06% | 2,711 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $287,771 | 0.06% | 2,697 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $286,509 | 0.06% | 2,685 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $268,884 | 0.05% | 2,520 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $260,882 | 0.05% | 2,445 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $258,321 | 0.05% | 2,421 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $255,547 | 0.05% | 2,395 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $255,347 | 0.05% | 2,393 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $241,462 | 0.05% | 2,263 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $236,491 | 0.05% | 2,216 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $234,740 | 0.05% | 2,200 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $231,752 | 0.05% | 2,172 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $227,698 | 0.05% | 2,134 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $223,430 | 0.04% | 2,094 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $221,616 | 0.04% | 2,077 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $213,217 | 0.04% | 1,998 | Shares | June 30, 2026 |
| Allworth Financial LP | $207,075 | 0.04% | 1,941 | Shares | June 30, 2026 |
| WT Wealth Management | $200,169 | 0.04% | 1,876 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $193,872 | 0.04% | 1,908 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $181,283 | 0.04% | 1,699 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $117,904 | 0.02% | 1,105 | Shares | June 30, 2026 |
| UBS Group AG | $114,382 | 0.02% | 1,072 | Shares | June 30, 2026 |
| TD Capital Management LLC | $86,534 | 0.02% | 811 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $58,688 | 0.01% | 550 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $51,643 | 0.01% | 484 | Shares | June 30, 2026 |
| Register Financial Advisors LLC | $50,149 | 0.01% | 470 | Shares | June 30, 2026 |
| UNION SAVINGS BANK | $47,053 | 0.01% | 441 | Shares | June 30, 2026 |
| FMR LLC | $40,118 | 0.01% | 376 | Shares | June 30, 2026 |
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