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 |
|---|---|---|---|---|---|---|
| Illinois Tool Works Inc | 452308109 | $100K | 0.67 | 387 | EC | US |
| Roper Technologies Inc | 776696106 | $99K | 0.67 | 280 | EC | US |
| Rolls-Royce Holdings PLC | — | $99K | 0.67 | 6,146 | EC | GB |
| Parker-Hannifin Corp | 701094104 | $98K | 0.66 | 108 | EC | US |
| Constellation Software Inc/Can | 21037X100 | $98K | 0.66 | 54 | EC | CA |
| Oracle Corp | 68389X105 | $98K | 0.66 | 606 | EC | US |
| Rockwell Automation Inc | 773903109 | $98K | 0.66 | 239 | EC | US |
| Hexagon AB | W4R431112 | $97K | 0.66 | 9,048 | EC | SE |
| Microsoft Corp | 594918104 | $97K | 0.65 | 237 | EC | US |
| Continental AG | — | $96K | 0.65 | 1,276 | EC | DE |
| BCE Inc | 05534B760 | $96K | 0.65 | 4,028 | EC | CA |
| Emerson Electric Co | 291011104 | $95K | 0.64 | 678 | EC | US |
| Palantir Technologies Inc | 69608A108 | $94K | 0.63 | 673 | EC | US |
| Safran SA | — | $92K | 0.62 | 288 | EC | FR |
| Sage Group PLC/The | — | $92K | 0.62 | 7,731 | EC | GB |
| Ingersoll Rand Inc | 45687V106 | $92K | 0.62 | 1,149 | EC | US |
| Thales SA | — | $91K | 0.62 | 333 | EC | FR |
| General Motors Co | 37045V100 | $90K | 0.61 | 1,177 | EC | US |
| Airbus SE | — | $90K | 0.61 | 440 | EC | NL |
| Charter Communications Inc | 16119P108 | $88K | 0.59 | 533 | EC | US |
| Open Text Corp | 683715106 | $88K | 0.59 | 3,872 | EC | CA |
| Cellebrite DI Ltd | — | $86K | 0.58 | 6,646 | EC | IL |
| Adobe Inc | 00724F101 | $86K | 0.58 | 349 | EC | US |
| Salesforce Inc | 79466L302 | $84K | 0.57 | 476 | EC | US |
| TransDigm Group Inc | 893641100 | $84K | 0.56 | 72 | EC | US |
| Dassault Systemes SE | — | $83K | 0.56 | 3,717 | EC | FR |
| CAE Inc | 124765108 | $81K | 0.55 | 3,104 | EC | CA |
| MTU Aero Engines AG | — | $79K | 0.53 | 231 | EC | DE |
| Saab AB | — | $78K | 0.53 | 1,296 | EC | SE |
| CGI Inc | 12532H104 | $78K | 0.53 | 1,198 | EC | CA |
| IBM | 459200101 | $76K | 0.52 | 331 | EC | US |
| Rheinmetall AG | — | $76K | 0.52 | 48 | EC | DE |
| Snowflake Inc | 833445109 | $70K | 0.47 | 512 | EC | US |
| Zscaler Inc | 98980G102 | $67K | 0.45 | 509 | EC | US |
| Cognizant Technology Solutions | 192446102 | $65K | 0.44 | 1,231 | EC | US |
| Kongsberg Maritime AS | — | $20K | 0.13 | 3,042 | EC | NO |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $12K | 0.08 | 12,375 | STIV | US |
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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 |