Pacer Funds Trust (GLBL)
Management Company · CBSX · Series S000085682 · View on SEC EDGAR ↗
- Net assets
- $1.1M
- Holdings
- 372
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 42.93%
- Effective number of positions
- 43.9
- Positions above 1%
- 17
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
- +$1K
- Trailing 12 months
- +$1K
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 372 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $65K | 6.08 | 245 | EC | US |
| Alphabet Inc | 02079K305 | $58K | 5.40 | 150 | EC | US |
| NVIDIA Corp | 67066G104 | $53K | 4.99 | 267 | EC | US |
| Apple Inc | 037833100 | $51K | 4.75 | 187 | EC | US |
| Microsoft Corp | 594918104 | $51K | 4.73 | 124 | EC | US |
| Broadcom Inc | 11135F101 | $48K | 4.53 | 116 | EC | US |
| Alphabet Inc | 02079K107 | $48K | 4.47 | 125 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $35K | 3.23 | 34,550 | STIV | US |
| Meta Platforms Inc | 30303M102 | $34K | 3.21 | 56 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $17K | 1.55 | 35 | EC | US |
| Micron Technology Inc | 595112103 | $15K | 1.40 | 29 | EC | US |
| Walmart Inc | 931142103 | $15K | 1.39 | 113 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $15K | 1.39 | 42 | EC | US |
| Visa Inc | 92826C839 | $14K | 1.33 | 43 | EC | US |
| Costco Wholesale Corp | 22160K105 | $12K | 1.14 | 12 | EC | US |
| Mastercard Inc | 57636Q104 | $11K | 1.04 | 22 | EC | US |
| Intel Corp | 458140100 | $11K | 1.03 | 117 | EC | US |
| Netflix Inc | 64110L106 | $10K | 0.95 | 109 | EC | US |
| Cisco Systems Inc | 17275R102 | $9K | 0.87 | 102 | EC | US |
| Home Depot Inc/The | 437076102 | $9K | 0.80 | 26 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $9K | 0.80 | 23 | EC | US |
| Lam Research Corp | 512807306 | $8K | 0.77 | 32 | EC | US |
| Palantir Technologies Inc | 69608A108 | $8K | 0.77 | 59 | EC | US |
| Applied Materials Inc | 038222105 | $8K | 0.74 | 20 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $7K | 0.69 | 8 | EC | US |
| Roche Holding AG | — | $7K | 0.69 | 18 | EC | CH |
| Novartis AG | — | $7K | 0.68 | 49 | EC | CH |
| Oracle Corp | 68389X105 | $7K | 0.66 | 44 | EC | US |
| Nestle SA | — | $7K | 0.62 | 66 | EC | CH |
| Royal Bank of Canada | 780087102 | $6K | 0.61 | 36 | EC | CA |
| Texas Instruments Inc | 882508104 | $6K | 0.60 | 23 | EC | US |
| Morgan Stanley | 617446448 | $6K | 0.55 | 31 | EC | US |
| IBM | 459200101 | $6K | 0.52 | 24 | EC | US |
| McDonald's Corp | 580135101 | $5K | 0.49 | 18 | EC | US |
| KLA Corp | 482480100 | $5K | 0.49 | 3 | EC | US |
| Analog Devices Inc | 032654105 | $5K | 0.49 | 13 | EC | US |
| QUALCOMM Inc | 747525103 | $5K | 0.45 | 27 | EC | US |
| Walt Disney Co/The | 254687106 | $5K | 0.45 | 46 | EC | US |
| Amphenol Corp | 032095101 | $5K | 0.44 | 32 | EC | US |
| Toyota Motor Corp | — | $5K | 0.44 | 244 | EC | JP |
| Arista Networks Inc | 040413205 | $5K | 0.44 | 27 | EC | US |
| Toronto-Dominion Bank/The | 891160509 | $5K | 0.43 | 43 | EC | CA |
| Allianz SE | — | $5K | 0.43 | 10 | EC | DE |
| TJX Cos Inc/The | 872540109 | $5K | 0.43 | 29 | EC | US |
| American Express Co | 025816109 | $5K | 0.42 | 14 | EC | US |
| Blackrock Inc | 09290D101 | $4K | 0.40 | 4 | EC | US |
| Salesforce Inc | 79466L302 | $4K | 0.40 | 24 | EC | US |
| Booking Holdings Inc | 09857L108 | $4K | 0.39 | 25 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $4K | 0.39 | 9 | EC | US |
| Abbott Laboratories | 002824100 | $4K | 0.38 | 45 | EC | US |
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Sector breakdown
Technology
33.2%
Communication Services
14.9%
Retail
11.4%
Financial Services
8.4%
Health Care
4.2%
Real Estate
2.8%
Consumer Discretionary
2.4%
Communications
1.8%
Financials
1.7%
Industrials
1.6%
Energy
1.1%
Materials
0.9%
Other/Unmapped
15.7%
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $611,778 | 71.96% | 21,931 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $219,399 | 25.81% | 7,865 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $18,135 | 2.13% | 650 | Shares | June 30, 2026 |
| UBS Group AG | $809 | 0.10% | 29 | 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 |
|---|---|
| REAI Tidal Trust I | $1.1M |
| TSXD Direxion Shares ETF Trust | $1.1M |
| KDRN ETF Opportunities Trust | $1.2M |
| ABLS Abacus FCF ETF Trust | $1.2M |
| EFU ProShares Trust | $1.3M |
| TSLO Themes ETF Trust | $1.1M |
| PIEL Pacer Funds Trust | $1.0M |
| MCOW Pacer Funds Trust | $985K |
| HBTC Listed Funds Trust | $775K |
| HFSP Tidal Trust III | $719K |