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 |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $819 | 0.08 | 819 | STIV | US |
| VICI Properties Inc | 925652109 | $818 | 0.08 | 28 | EC | US |
| Raymond James Financial Inc | 754730109 | $792 | 0.07 | 5 | EC | US |
| Carnival Corp | 143658300 | $769 | 0.07 | 29 | EC | US |
| Honda Motor Co Ltd | — | $769 | 0.07 | 95 | EC | JP |
| Mitsubishi Estate Co Ltd | — | $765 | 0.07 | 27 | EC | JP |
| NTT Inc | — | $745 | 0.07 | 765 | EC | JP |
| Expedia Group Inc | 30212P303 | $745 | 0.07 | 3 | EC | US |
| Mitsui Fudosan Co Ltd | — | $740 | 0.07 | 68 | EC | JP |
| AvalonBay Communities Inc | 053484101 | $732 | 0.07 | 4 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $730 | 0.07 | 12 | EC | US |
| Extra Space Storage Inc | 30225T102 | $717 | 0.07 | 5 | EC | US |
| Humana Inc | 444859102 | $709 | 0.07 | 3 | EC | US |
| Ares Management Corp | 03990B101 | $704 | 0.07 | 6 | EC | US |
| Qnity Electronics Inc | 74743L100 | $703 | 0.07 | 5 | EC | US |
| Toyota Tsusho Corp | — | $701 | 0.07 | 18 | EC | JP |
| Teck Resources Ltd | 878742204 | $701 | 0.07 | 12 | EC | CA |
| Pembina Pipeline Corp | 706327103 | $698 | 0.07 | 15 | EC | CA |
| Centene Corp | 15135B101 | $698 | 0.07 | 13 | EC | US |
| Credo Technology Group Holding | — | $696 | 0.07 | 4 | EC | US |
| Dollar General Corp | 256677105 | $695 | 0.07 | 6 | EC | US |
| Cognizant Technology Solutions | 192446102 | $688 | 0.06 | 13 | EC | US |
| Synchrony Financial | 87165B103 | $686 | 0.06 | 9 | EC | US |
| Zoom Communications Inc | 98980L101 | $680 | 0.06 | 7 | EC | US |
| CoreWeave Inc | 21873S108 | $670 | 0.06 | 6 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $668 | 0.06 | 2 | EC | US |
| SBA Communications Corp | 78410G104 | $664 | 0.06 | 3 | EC | US |
| Equity Residential | 29476L107 | $654 | 0.06 | 10 | EC | US |
| Fidelity National Information | 31620M106 | $651 | 0.06 | 14 | EC | US |
| STERIS PLC | — | $651 | 0.06 | 3 | EC | US |
| Teledyne Technologies Inc | 879360105 | $646 | 0.06 | 1 | EC | US |
| Burlington Stores Inc | 122017106 | $640 | 0.06 | 2 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $632 | 0.06 | 4 | EC | US |
| Veeva Systems Inc | 922475108 | $624 | 0.06 | 4 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $617 | 0.06 | 6 | EC | US |
| Omnicom Group Inc | 681919106 | $614 | 0.06 | 8 | EC | US |
| Corpay Inc | 219948106 | $613 | 0.06 | 2 | EC | US |
| Workday Inc | 98138H101 | $612 | 0.06 | 5 | EC | US |
| First Solar Inc | 336433107 | $606 | 0.06 | 3 | EC | US |
| Bridgestone Corp | — | $605 | 0.06 | 29 | EC | JP |
| Hannover Rueck SE | — | $605 | 0.06 | 2 | EC | DE |
| Darden Restaurants Inc | 237194105 | $602 | 0.06 | 3 | EC | US |
| Dexcom Inc | 252131107 | $596 | 0.06 | 10 | EC | US |
| Twilio Inc | 90138F102 | $592 | 0.06 | 4 | EC | US |
| Astera Labs Inc | 04626A103 | $584 | 0.05 | 3 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $583 | 0.05 | 3 | EC | US |
| Pan American Silver Corp | 697900108 | $576 | 0.05 | 11 | EC | CA |
| Everpure Inc | 74624M102 | $572 | 0.05 | 8 | EC | US |
| Entegris Inc | 29362U104 | $566 | 0.05 | 4 | EC | US |
| NetApp Inc | 64110D104 | $554 | 0.05 | 5 | 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 |