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 |
|---|---|---|---|---|---|---|
| Public Storage | 74460D109 | $1K | 0.11 | 4 | EC | US |
| Autodesk Inc | 052769106 | $1K | 0.11 | 5 | EC | US |
| MSCI Inc | 55354G100 | $1K | 0.11 | 2 | EC | US |
| Sumitomo Electric Industries L | — | $1K | 0.11 | 18 | EC | JP |
| Strategy Inc | 594972408 | $1K | 0.11 | 7 | EC | US |
| Cardinal Health Inc | 14149Y108 | $1K | 0.11 | 6 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $1K | 0.11 | 34 | EC | US |
| Franco-Nevada Corp | 351858105 | $1K | 0.11 | 5 | EC | CA |
| PayPal Holdings Inc | 70450Y103 | $1K | 0.11 | 23 | EC | US |
| Coinbase Global Inc | 19260Q107 | $1K | 0.11 | 6 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $1K | 0.10 | 2 | EC | US |
| Yum! Brands Inc | 988498101 | $1K | 0.10 | 7 | EC | US |
| ON Semiconductor Corp | 682189105 | $1K | 0.10 | 11 | EC | US |
| Nasdaq Inc | 631103108 | $1K | 0.10 | 12 | EC | US |
| Reckitt Benckiser Group PLC | — | $1K | 0.10 | 17 | EC | GB |
| Snowflake Inc | 833445109 | $1K | 0.10 | 8 | EC | US |
| State Street Corp | 857477103 | $1K | 0.10 | 7 | EC | US |
| Take-Two Interactive Software | 874054109 | $1K | 0.10 | 5 | EC | US |
| Roper Technologies Inc | 776696106 | $1K | 0.10 | 3 | EC | US |
| Datadog Inc | 23804L103 | $1K | 0.10 | 8 | EC | US |
| Ventas Inc | 92276F100 | $1K | 0.10 | 12 | EC | US |
| FANUC Corp | — | $1K | 0.10 | 24 | EC | JP |
| Cenovus Energy Inc | 15135U109 | $1K | 0.10 | 36 | EC | CA |
| SoftBank Corp | — | $1K | 0.10 | 737 | EC | JP |
| Sumitomo Corp | — | $1K | 0.10 | 28 | EC | JP |
| Becton Dickinson & Co | 075887109 | $1K | 0.10 | 7 | EC | US |
| Fair Isaac Corp | 303250104 | $1K | 0.10 | 1 | EC | US |
| Kroger Co/The | 501044101 | $1K | 0.10 | 15 | EC | US |
| Jabil Inc | 466313103 | $1K | 0.09 | 3 | EC | US |
| Iron Mountain Inc | 46284V101 | $1K | 0.09 | 8 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $1K | 0.09 | 35 | EC | US |
| Komatsu Ltd | — | $1K | 0.09 | 24 | EC | JP |
| Block Inc | 852234103 | $987 | 0.09 | 14 | EC | US |
| Daikin Industries Ltd | — | $982 | 0.09 | 7 | EC | JP |
| Crown Castle Inc | 22822V101 | $977 | 0.09 | 11 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $950 | 0.09 | 2 | EC | US |
| Kinross Gold Corp | 496902404 | $939 | 0.09 | 31 | EC | CA |
| Nutrien Ltd | 67077M108 | $912 | 0.09 | 12 | EC | CA |
| Cboe Global Markets Inc | 12503M108 | $900 | 0.08 | 3 | EC | US |
| Sysco Corp | 871829107 | $897 | 0.08 | 12 | EC | US |
| ROBLOX Corp | 771049103 | $884 | 0.08 | 16 | EC | US |
| Sandoz Group AG | — | $880 | 0.08 | 11 | EC | CH |
| Experian PLC | — | $878 | 0.08 | 24 | EC | IE |
| Fiserv Inc | 337738108 | $877 | 0.08 | 14 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $874 | 0.08 | 11 | EC | US |
| ResMed Inc | 761152107 | $855 | 0.08 | 4 | EC | US |
| Galderma Group AG | — | $839 | 0.08 | 4 | EC | CH |
| Northern Trust Corp | 665859104 | $832 | 0.08 | 5 | EC | US |
| Flex Ltd | — | $824 | 0.08 | 9 | EC | US |
| Casey's General Stores Inc | 147528103 | $822 | 0.08 | 1 | EC | US |
Page 4
of 8
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 |