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 |
|---|---|---|---|---|---|---|
| Seagate Technology Holdings PL | — | $4K | 0.38 | 6 | EC | US |
| Charles Schwab Corp/The | 808513105 | $4K | 0.37 | 43 | EC | US |
| Welltower Inc | 95040Q104 | $4K | 0.37 | 18 | EC | US |
| Western Digital Corp | 958102105 | $4K | 0.37 | 9 | EC | US |
| Iberdrola SA | — | $4K | 0.36 | 166 | EC | ES |
| Palo Alto Networks Inc | 697435105 | $4K | 0.35 | 21 | EC | US |
| Hitachi Ltd | — | $4K | 0.34 | 117 | EC | JP |
| Marvell Technology Inc | 573874104 | $4K | 0.34 | 22 | EC | US |
| Lowe's Cos Inc | 548661107 | $4K | 0.34 | 15 | EC | US |
| S&P Global Inc | 78409V104 | $3K | 0.32 | 8 | EC | US |
| Corning Inc | 219350105 | $3K | 0.32 | 21 | EC | US |
| Prologis Inc | 74340W103 | $3K | 0.32 | 24 | EC | US |
| Unilever PLC | — | $3K | 0.31 | 57 | EC | GB |
| Equinix Inc | 29444U700 | $3K | 0.30 | 3 | EC | US |
| LVMH Moet Hennessy Louis Vuitt | — | $3K | 0.30 | 6 | EC | FR |
| SoftBank Group Corp | — | $3K | 0.30 | 95 | EC | JP |
| Enbridge Inc | 29250N105 | $3K | 0.29 | 56 | EC | CA |
| Capital One Financial Corp | 14040H105 | $3K | 0.29 | 16 | EC | US |
| Starbucks Corp | 855244109 | $3K | 0.29 | 29 | EC | US |
| Accenture PLC | — | $3K | 0.27 | 16 | EC | IE |
| Stryker Corp | 863667101 | $3K | 0.27 | 9 | EC | US |
| CVS Health Corp | 126650100 | $3K | 0.26 | 33 | EC | US |
| Bank of Montreal | 063671101 | $3K | 0.26 | 18 | EC | CA |
| Intuit Inc | 461202103 | $3K | 0.25 | 7 | EC | US |
| Adobe Inc | 00724F101 | $3K | 0.25 | 11 | EC | US |
| AppLovin Corp | 03831W108 | $3K | 0.25 | 6 | EC | US |
| CIBC | 136069101 | $3K | 0.25 | 24 | EC | CA |
| Crowdstrike Holdings Inc | 22788C105 | $3K | 0.25 | 6 | EC | US |
| Medtronic PLC | — | $3K | 0.25 | 33 | EC | IE |
| Mitsubishi Corp | — | $3K | 0.25 | 83 | EC | JP |
| CME Group Inc | 12572Q105 | $3K | 0.24 | 9 | EC | US |
| Canadian Natural Resources Ltd | 136385101 | $3K | 0.24 | 53 | EC | CA |
| Bank of Nova Scotia/The | 064149107 | $2K | 0.23 | 32 | EC | CA |
| McKesson Corp | 58155Q103 | $2K | 0.23 | 3 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $2K | 0.23 | 13 | EC | CA |
| Bank of New York Mellon Corp/T | 064058100 | $2K | 0.23 | 18 | EC | US |
| Mitsubishi Heavy Industries Lt | — | $2K | 0.23 | 82 | EC | JP |
| Synopsys Inc | 871607107 | $2K | 0.23 | 5 | EC | US |
| Blackstone Inc | 09260D107 | $2K | 0.22 | 19 | EC | US |
| ServiceNow Inc | 81762P102 | $2K | 0.22 | 27 | EC | US |
| Mitsui & Co Ltd | — | $2K | 0.22 | 63 | EC | JP |
| Intercontinental Exchange Inc | 45866F104 | $2K | 0.22 | 15 | EC | US |
| Cadence Design Systems Inc | 127387108 | $2K | 0.22 | 7 | EC | US |
| Elevance Health Inc | 036752103 | $2K | 0.21 | 6 | EC | US |
| American Tower Corp | 03027X100 | $2K | 0.21 | 12 | EC | US |
| Boston Scientific Corp | 101137107 | $2K | 0.20 | 38 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $2K | 0.20 | 22 | EC | US |
| Marriott International Inc/MD | 571903202 | $2K | 0.20 | 6 | EC | US |
| Suncor Energy Inc | 867224107 | $2K | 0.20 | 31 | EC | CA |
| Ciena Corp | 171779309 | $2K | 0.20 | 4 | 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 |