Pacer Funds Trust (QDPL)
Management Company · ARCX · Series S000072257 · View on SEC EDGAR ↗
- Net assets
- $1.6B
- Holdings
- 521
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 34.70%
- Effective number of positions
- 56.2
- Positions above 1%
- 13
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)
- +$19.5M
- Quarter ending Apr 2026
- +$76.7M
- Trailing 12 months
- +$486.8M
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 521 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $110.7M | 7.09 | 554,629 | EC | US |
| Apple Inc | 037833100 | $90.9M | 5.82 | 335,091 | EC | US |
| Microsoft Corp | 594918104 | $69.1M | 4.43 | 169,484 | EC | US |
| Amazon.com Inc | 023135106 | $59.1M | 3.79 | 222,962 | EC | US |
| Alphabet Inc | 02079K305 | $51.1M | 3.28 | 132,880 | EC | US |
| Broadcom Inc | 11135F101 | $45.2M | 2.89 | 108,209 | EC | US |
| Alphabet Inc | 02079K107 | $40.8M | 2.61 | 106,740 | EC | US |
| Meta Platforms Inc | 30303M102 | $30.5M | 1.96 | 49,918 | EC | US |
| Tesla Inc | 88160R101 | $24.5M | 1.57 | 64,188 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $19.8M | 1.27 | 41,847 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $19.3M | 1.23 | 61,519 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $17.7M | 1.13 | 17,677,045 | STIV | US |
| Eli Lilly & Co | 532457108 | $16.9M | 1.08 | 18,081 | EC | US |
| Exxon Mobil Corp | 30231G102 | $14.7M | 0.94 | 95,372 | EC | US |
| Micron Technology Inc | 595112103 | $13.3M | 0.85 | 25,675 | EC | US |
| Walmart Inc | 931142103 | $13.2M | 0.85 | 100,043 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $13.2M | 0.84 | 37,205 | EC | US |
| US TREASURY N/B | 91282CKS9 | $13.0M | 0.83 | 13,000,000 | DBT | US |
| Visa Inc | 92826C839 | $12.7M | 0.81 | 38,362 | EC | US |
| Johnson & Johnson | 478160104 | $12.6M | 0.81 | 54,995 | EC | US |
| US TREASURY N/B | 91282CKY6 | $12.0M | 0.77 | 12,000,000 | DBT | US |
| US TREASURY N/B | 91282CLP4 | $12.0M | 0.77 | 12,000,000 | DBT | US |
| US TREASURY N/B | 91282CFM8 | $11.5M | 0.74 | 11,500,000 | DBT | US |
| US TREASURY N/B | 91282CME8 | $11.5M | 0.74 | 11,500,000 | DBT | US |
| US TREASURY N/B | 91282CGC9 | $11.5M | 0.74 | 11,500,000 | DBT | US |
| US TREASURY N/B | 91282CEW7 | $11.4M | 0.73 | 11,500,000 | DBT | US |
| US TREASURY N/B | 91282CEF4 | $11.4M | 0.73 | 11,500,000 | DBT | US |
| US TREASURY N/B | 91282CJA0 | $10.7M | 0.68 | 10,500,000 | DBT | US |
| US TREASURY N/B | 91282CHK0 | $10.5M | 0.67 | 10,500,000 | DBT | US |
| US TREASURY N/B | 91282CJR3 | $10.5M | 0.67 | 10,500,000 | DBT | US |
| US TREASURY N/B | 91282CGT2 | $10.4M | 0.67 | 10,500,000 | DBT | US |
| Costco Wholesale Corp | 22160K105 | $10.3M | 0.66 | 10,119 | EC | US |
| Intel Corp | 458140100 | $10.1M | 0.65 | 107,158 | EC | US |
| Caterpillar Inc | 149123101 | $9.4M | 0.60 | 10,600 | EC | US |
| Mastercard Inc | 57636Q104 | $9.3M | 0.60 | 18,574 | EC | US |
| Netflix Inc | 64110L106 | $9.0M | 0.58 | 96,361 | EC | US |
| AbbVie Inc | 00287Y109 | $8.5M | 0.55 | 40,338 | EC | US |
| Chevron Corp | 166764100 | $8.3M | 0.53 | 42,782 | EC | US |
| Cisco Systems Inc | 17275R102 | $8.3M | 0.53 | 90,179 | EC | US |
| Bank of America Corp | 060505104 | $8.1M | 0.52 | 151,433 | EC | US |
| Procter & Gamble Co/The | 742718109 | $7.8M | 0.50 | 53,028 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $7.7M | 0.49 | 20,666 | EC | US |
| Home Depot Inc/The | 437076102 | $7.5M | 0.48 | 22,718 | EC | US |
| Lam Research Corp | 512807306 | $7.3M | 0.47 | 28,501 | EC | US |
| Palantir Technologies Inc | 69608A108 | $7.3M | 0.46 | 52,138 | EC | US |
| Applied Materials Inc | 038222105 | $7.1M | 0.46 | 18,110 | EC | US |
| Coca-Cola Co/The | 191216100 | $7.0M | 0.45 | 88,351 | EC | US |
| General Electric Co | 369604301 | $6.9M | 0.44 | 23,934 | EC | US |
| GE Vernova Inc | 36828A101 | $6.7M | 0.43 | 6,148 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $6.3M | 0.40 | 6,829 | EC | US |
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Sector breakdown
Technology
28.8%
Communication Services
9.2%
Industrials
7.9%
Health Care
7.4%
Retail
7.0%
Financial Services
5.0%
Financials
4.1%
Consumer Discretionary
3.3%
Energy
3.1%
Utilities
2.1%
Consumer Staples
1.8%
Real Estate
1.7%
Communications
1.1%
Materials
1.0%
Consumer products
0.9%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
14.4%
Institutional owners (13F) 206 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $155,949,152 | 17.98% | 3,460,154 | Shares | June 30, 2026 |
| MORGAN STANLEY | $118,024,189 | 13.60% | 2,618,686 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $48,381,302 | 5.58% | 1,073,470 | Shares | June 30, 2026 |
| Advisory Resource Group | $44,548,420 | 5.14% | 988,427 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $40,863,360 | 4.71% | 906,664 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $25,336,200 | 2.92% | 562,152 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22,728,060 | 2.62% | 504,284 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21,769,390 | 2.51% | 483,013 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $19,566,051 | 2.26% | 434,126 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $16,733,908 | 1.93% | 371,287 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $15,797,098 | 1.82% | 350,355 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,361,641 | 1.77% | 340,781 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,764,200 | 1.36% | 261,021 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $11,668,482 | 1.35% | 258,897 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $10,212,257 | 1.18% | 226,587 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $9,482,215 | 1.09% | 210,389 | Shares | June 30, 2026 |
| GG Group Ventures, LLC | $8,810,505 | 1.02% | 229,500 | Shares | Dec. 31, 2024 |
| Ausdal Financial Partners, Inc. | $8,392,317 | 0.97% | 186,206 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,754,483 | 0.89% | 172,054 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,739,998 | 0.89% | 171,733 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,412,037 | 0.85% | 164,456 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $6,879,892 | 0.79% | 152,649 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,694,623 | 0.77% | 148,538 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6,626,891 | 0.76% | 147,036 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $5,969,815 | 0.69% | 127,615 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $5,858,342 | 0.68% | 129,983 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,320,246 | 0.61% | 118,044 | Shares | June 30, 2026 |
| Stillwater Wealth Management Group | $5,048,658 | 0.58% | 125,780 | Shares | March 31, 2026 |
| Fearless Solutions, LLC dba Best Invest | $4,943,244 | 0.57% | 109,679 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $4,850,026 | 0.56% | 107,611 | Shares | June 30, 2026 |
| Safe Harbor Fiduciary, LLC | $4,718,333 | 0.54% | 104,689 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,560,931 | 0.53% | 101,196 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $4,362,617 | 0.50% | 109,259 | Shares | June 30, 2025 |
| Benchmark Financial Wealth Advisors, LLC | $4,314,911 | 0.50% | 95,738 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $4,057,923 | 0.47% | 90,036 | Shares | June 30, 2026 |
| Code Waechter LLC | $3,914,239 | 0.45% | 86,848 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,644,536 | 0.42% | 79,367 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,549,163 | 0.41% | 78,748 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $3,462,142 | 0.40% | 76,817 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,438,655 | 0.40% | 76,296 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $3,291,084 | 0.38% | 73,022 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $3,154,222 | 0.36% | 69,985 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3,131,677 | 0.36% | 69,484 | Shares | June 30, 2026 |
| Lifestyle Asset Management, Inc. | $3,127,362 | 0.36% | 69,389 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3,124,727 | 0.36% | 69,331 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,025,900 | 0.35% | 67,138 | Shares | June 30, 2026 |
| Guardian Financial Partners, LLC | $2,974,787 | 0.34% | 66,004 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,875,466 | 0.33% | 72,870 | Shares | June 30, 2025 |
| Cooper Financial Group | $2,863,658 | 0.33% | 63,538 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $2,828,510 | 0.33% | 67,506 | Shares | Sept. 30, 2025 |
| Capital Investment Advisory Services, LLC | $2,804,640 | 0.32% | 62,229 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,802,408 | 0.32% | 62,179 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $2,721,549 | 0.31% | 67,472 | Shares | June 30, 2026 |
| Lokken Investment Group LLC | $2,637,362 | 0.30% | 62,944 | Shares | Sept. 30, 2025 |
| Sanctuary Advisors, LLC | $2,561,857 | 0.30% | 56,842 | Shares | June 30, 2026 |
| Daybright Advisory Services, Inc. | $2,123,250 | 0.24% | 46,943 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $2,104,646 | 0.24% | 46,697 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,094,104 | 0.24% | 46,463 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $2,019,267 | 0.23% | 44,803 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $1,932,861 | 0.22% | 42,886 | Shares | June 30, 2026 |
| Teamwork Financial Advisors, LLC | $1,929,031 | 0.22% | 42,801 | Shares | June 30, 2026 |
| BCS Wealth Management | $1,867,791 | 0.22% | 41,442 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,849,291 | 0.21% | 41,095 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,840,273 | 0.21% | 40,517 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,786,905 | 0.21% | 39,647 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,750,014 | 0.20% | 38,829 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,722,580 | 0.20% | 38,220 | Shares | June 30, 2026 |
| Dakota Wealth Management | $1,703,840 | 0.20% | 37,804 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $1,682,736 | 0.19% | 37,336 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,676,541 | 0.19% | 37,199 | Shares | June 30, 2026 |
| Private Wealth Partners, LLC | $1,665,337 | 0.19% | 36,950 | Shares | June 30, 2026 |
| Requisite Capital Management, LLC | $1,652,766 | 0.19% | 36,468 | Shares | June 30, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $1,627,038 | 0.19% | 35,900 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,622,735 | 0.19% | 36,004 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,587,618 | 0.18% | 35,226 | Shares | June 30, 2026 |
| PFG Advisors | $1,573,709 | 0.18% | 34,917 | Shares | June 30, 2026 |
| Tripletail Wealth Management, LLC | $1,540,516 | 0.18% | 33,962 | Shares | June 30, 2026 |
| MY Wealth Management Inc. | $1,512,234 | 0.17% | 33,553 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,446,026 | 0.17% | 32,084 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $1,389,926 | 0.16% | 34,628 | Shares | March 31, 2026 |
| GREENBERG FINANCIAL GROUP | $1,308,511 | 0.15% | 30,803 | Shares | Dec. 31, 2025 |
| Smart Portfolios, LLC | $1,301,106 | 0.15% | 32,415 | Shares | March 31, 2026 |
| STEPHENS INC /AR/ | $1,289,227 | 0.15% | 28,605 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,276,157 | 0.15% | 28,315 | Shares | June 30, 2026 |
| Redmond Asset Management, LLC | $1,262,771 | 0.15% | 28,018 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,251,421 | 0.14% | 27,766 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $1,204,917 | 0.14% | 26,734 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,187,277 | 0.14% | 26,342 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $1,184,710 | 0.14% | 26,286 | Shares | June 30, 2026 |
| Autumn Glory Partners, LLC | $1,163,347 | 0.13% | 25,812 | Shares | June 30, 2026 |
| Clay Northam Wealth Management, LLC | $1,138,288 | 0.13% | 25,256 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $1,109,128 | 0.13% | 24,609 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,108,005 | 0.13% | 24,584 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $1,089,771 | 0.13% | 24,180 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,032,132 | 0.12% | 22,901 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,014,120 | 0.12% | 22,501 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $989,410 | 0.11% | 21,953 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $989,100 | 0.11% | 24,642 | Shares | March 31, 2026 |
| PSI Advisors, LLC | $981,481 | 0.11% | 21,777 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $973,537 | 0.11% | 21,601 | Shares | June 30, 2026 |
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