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 |
|---|---|---|---|---|---|---|
| NXP Semiconductors NV | — | $2K | 0.19 | 7 | EC | NL |
| Cigna Group/The | 125523100 | $2K | 0.19 | 7 | EC | US |
| Canadian Pacific Kansas City L | 13646K108 | $2K | 0.19 | 23 | EC | CA |
| Mitsubishi Electric Corp | — | $2K | 0.18 | 49 | EC | JP |
| Hilton Worldwide Holdings Inc | 43300A203 | $2K | 0.18 | 6 | EC | US |
| Hermes International SCA | — | $2K | 0.18 | 1 | EC | FR |
| ITOCHU Corp | — | $2K | 0.18 | 152 | EC | JP |
| Moody's Corp | 615369105 | $2K | 0.17 | 4 | EC | US |
| Royal Caribbean Cruises Ltd | — | $2K | 0.17 | 7 | EC | US |
| Ross Stores Inc | 778296103 | $2K | 0.17 | 8 | EC | US |
| TC Energy Corp | 87807B107 | $2K | 0.17 | 27 | EC | CA |
| Digital Realty Trust Inc | 253868103 | $2K | 0.17 | 9 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $2K | 0.17 | 2 | EC | US |
| Munich Re | — | $2K | 0.17 | 3 | EC | DE |
| MercadoLibre Inc | 58733R102 | $2K | 0.17 | 1 | EC | UY |
| Motorola Solutions Inc | 620076307 | $2K | 0.16 | 4 | EC | US |
| HCA Healthcare Inc | 40412C101 | $2K | 0.16 | 4 | EC | US |
| RELX PLC | — | $2K | 0.16 | 47 | EC | GB |
| TE Connectivity PLC | — | $2K | 0.16 | 8 | EC | IE |
| Barrick Mining Corp | 06849F108 | $2K | 0.16 | 43 | EC | CA |
| DoorDash Inc | 25809K105 | $2K | 0.16 | 10 | EC | US |
| Dell Technologies Inc | 24703L202 | $2K | 0.16 | 8 | EC | US |
| KKR & Co Inc | 48251W104 | $2K | 0.16 | 16 | EC | US |
| Cloudflare Inc | 18915M107 | $2K | 0.15 | 8 | EC | US |
| Simon Property Group Inc | 828806109 | $2K | 0.15 | 8 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $2K | 0.15 | 60 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $2K | 0.15 | 1 | EC | US |
| Carvana Co | 146869102 | $2K | 0.15 | 4 | EC | US |
| Target Corp | 87612E106 | $2K | 0.15 | 12 | EC | US |
| Airbnb Inc | 009066101 | $2K | 0.14 | 11 | EC | US |
| Realty Income Corp | 756109104 | $2K | 0.14 | 24 | EC | US |
| Cencora Inc | 03073E105 | $2K | 0.14 | 5 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $2K | 0.14 | 12 | EC | CA |
| National Bank of Canada | 633067103 | $2K | 0.14 | 10 | EC | CA |
| Canadian National Railway Co | 136375102 | $1K | 0.14 | 13 | EC | CA |
| Apollo Global Management Inc | 03769M106 | $1K | 0.13 | 11 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1K | 0.13 | 4 | EC | US |
| Marubeni Corp | — | $1K | 0.13 | 36 | EC | JP |
| Robinhood Markets Inc | 770700102 | $1K | 0.13 | 19 | EC | US |
| Teradyne Inc | 880770102 | $1K | 0.13 | 4 | EC | US |
| Fujikura Ltd | — | $1K | 0.13 | 36 | EC | JP |
| Cameco Corp | 13321L108 | $1K | 0.13 | 11 | EC | CA |
| Fortinet Inc | 34959E109 | $1K | 0.13 | 16 | EC | US |
| Microchip Technology Inc | 595017104 | $1K | 0.12 | 14 | EC | US |
| Coherent Corp | 19247G107 | $1K | 0.12 | 4 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $1K | 0.12 | 15 | EC | US |
| eBay Inc | 278642103 | $1K | 0.12 | 12 | EC | US |
| KDDI Corp | — | $1K | 0.12 | 75 | EC | JP |
| Lonza Group AG | — | $1K | 0.11 | 2 | EC | CH |
| Electronic Arts Inc | 285512109 | $1K | 0.11 | 6 | 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 |