Pacer Funds Trust (FOWF)
Management Company · CBSX · Series S000089367 · View on SEC EDGAR ↗
- Net assets
- $14.8M
- Holdings
- 87
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 46.76%
- Effective number of positions
- 32.6
- Positions above 1%
- 14
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
- +$5.9M
- Trailing 12 months
- +$12.9M
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 87 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| General Dynamics Corp | 369550108 | $1.1M | 7.54 | 3,241 | EC | US |
| Boeing Co/The | 097023105 | $1.1M | 7.50 | 4,847 | EC | US |
| RTX Corp | 75513E101 | $999K | 6.75 | 5,675 | EC | US |
| Lockheed Martin Corp | 539830109 | $944K | 6.37 | 1,822 | EC | US |
| Northrop Grumman Corp | 666807102 | $824K | 5.57 | 1,422 | EC | US |
| BAE Systems PLC | — | $589K | 3.98 | 21,210 | EC | GB |
| L3Harris Technologies Inc | 502431109 | $479K | 3.24 | 1,495 | EC | US |
| Dell Technologies Inc | 24703L202 | $311K | 2.10 | 1,487 | EC | US |
| Leidos Holdings Inc | 525327102 | $307K | 2.07 | 2,056 | EC | US |
| Honeywell International Inc | 438516106 | $245K | 1.65 | 1,141 | EC | US |
| Nokia Oyj | — | $208K | 1.40 | 16,690 | EC | FI |
| Vertiv Holdings Co | 92537N108 | $172K | 1.16 | 524 | EC | US |
| Corning Inc | 219350105 | $163K | 1.10 | 993 | EC | US |
| Keysight Technologies Inc | 49338L103 | $162K | 1.09 | 462 | EC | US |
| GLOBALFOUNDRIES Inc | — | $148K | 1.00 | 2,287 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $134K | 0.90 | 4,641 | EC | US |
| Halma PLC | — | $125K | 0.85 | 2,095 | EC | GB |
| Johnson Controls International | — | $124K | 0.84 | 850 | EC | US |
| Verizon Communications Inc | 92343V104 | $123K | 0.83 | 2,569 | EC | US |
| Cisco Systems Inc | 17275R102 | $119K | 0.80 | 1,300 | EC | US |
| Howmet Aerospace Inc | 443201108 | $119K | 0.80 | 489 | EC | US |
| Arista Networks Inc | 040413205 | $118K | 0.80 | 685 | EC | US |
| Trane Technologies PLC | — | $118K | 0.80 | 240 | EC | IE |
| Air Liquide SA | — | $117K | 0.79 | 545 | EC | FR |
| Alphabet Inc | 02079K305 | $117K | 0.79 | 303 | EC | US |
| Cloudflare Inc | 18915M107 | $116K | 0.79 | 568 | EC | US |
| Fortive Corp | 34959J108 | $115K | 0.78 | 1,924 | EC | US |
| Carrier Global Corp | 14448C104 | $115K | 0.77 | 1,708 | EC | US |
| BT Group PLC | — | $115K | 0.77 | 38,940 | EC | GB |
| Dover Corp | 260003108 | $114K | 0.77 | 505 | EC | US |
| Amazon.com Inc | 023135106 | $112K | 0.76 | 423 | EC | US |
| Motorola Solutions Inc | 620076307 | $112K | 0.75 | 254 | EC | US |
| Cadence Design Systems Inc | 127387108 | $111K | 0.75 | 337 | EC | US |
| Bouygues SA | — | $111K | 0.75 | 1,876 | EC | FR |
| Vodafone Group PLC | — | $111K | 0.75 | 69,409 | EC | GB |
| KLA Corp | 482480100 | $107K | 0.72 | 61 | EC | US |
| AMETEK Inc | 031100100 | $107K | 0.72 | 453 | EC | US |
| NVIDIA Corp | 67066G104 | $106K | 0.72 | 533 | EC | US |
| AT&T Inc | 00206R102 | $106K | 0.72 | 4,064 | EC | US |
| Datadog Inc | 23804L103 | $105K | 0.71 | 797 | EC | US |
| Leonardo SpA | — | $104K | 0.71 | 1,679 | EC | IT |
| Ferrovial SE | — | $104K | 0.70 | 1,519 | EC | NL |
| Palo Alto Networks Inc | 697435105 | $104K | 0.70 | 580 | EC | US |
| Synopsys Inc | 871607107 | $103K | 0.69 | 213 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $103K | 0.69 | 230 | EC | US |
| Smiths Group PLC | — | $102K | 0.69 | 2,941 | EC | GB |
| Kongsberg Gruppen ASA | — | $101K | 0.68 | 3,042 | EC | NO |
| Deutsche Telekom AG | — | $101K | 0.68 | 3,123 | EC | DE |
| Trimble Inc | 896239100 | $101K | 0.68 | 1,494 | EC | US |
| Experian PLC | — | $100K | 0.68 | 2,739 | EC | IE |
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Sector breakdown
Industrials
53.0%
Technology
15.6%
Communications
2.4%
Telecommunication
2.2%
Communication Services
1.4%
Retail
0.8%
Consumer Discretionary
0.6%
Other/Unmapped
24.1%
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $2,633,949 | 37.88% | 78,395 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,848,224 | 26.58% | 55,007 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $794,158 | 11.42% | 23,460 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $713,357 | 10.26% | 21,231 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $383,105 | 5.51% | 11,402 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $248,639 | 3.58% | 7,400 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $238,794 | 3.43% | 7,107 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $51,945 | 0.75% | 1,546 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $39,312 | 0.57% | 1,170 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,281 | 0.02% | 38,126 | 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 |
|---|---|
| HOOX Tidal Trust II | $14.8M |
| FPRO FIDELITY COVINGTON TRUST | $14.9M |
| QRFT Exchange Listed Funds Trust | $14.9M |
| NBGX Neuberger Berman ETF Trust | $15.0M |
| BAIG Themes ETF Trust | $15.0M |
| SKF ProShares Trust | $14.8M |
| CPNM Calamos ETF Trust | $14.6M |
| AMZD Direxion Shares ETF Trust | $14.6M |
| TIME Tidal Trust II | $14.3M |
| YQQQ Tidal Trust II | $14.3M |