PWS holdings
Pacer WealthShield ETF
Positions
339 stored of 339 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | WW Grainger Inc | US3848021040 | 384802104 | 0.218% | $53K | Equity (common) | Corporate | United States | USD |
| 102 | Incyte Corp | US45337C1027 | 45337C102 | 0.217% | $52K | Equity (common) | Corporate | United States | USD |
| 103 | Texas Instruments Inc | US8825081040 | 882508104 | 0.217% | $52K | Equity (common) | Corporate | United States | USD |
| 104 | Mirum Pharmaceuticals Inc | US6047491013 | 604749101 | 0.216% | $52K | Equity (common) | Corporate | United States | USD |
| 105 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.216% | $52K | Equity (common) | Corporate | United States | USD |
| 106 | Alkermes PLC | IE00B56GVS15 | Not reported | 0.214% | $52K | Equity (common) | Corporate | Ireland | USD |
| 107 | TG Therapeutics Inc | US88322Q1085 | 88322Q108 | 0.214% | $51K | Equity (common) | Corporate | United States | USD |
| 108 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.214% | $51K | Equity (common) | Corporate | United States | USD |
| 109 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.210% | $51K | Equity (common) | Corporate | United States | USD |
| 110 | Krystal Biotech Inc | US5011471027 | 501147102 | 0.210% | $50K | Equity (common) | Corporate | United States | USD |
| 111 | KLA Corp | US4824801009 | 482480100 | 0.206% | $50K | Equity (common) | Corporate | United States | USD |
| 112 | Insmed Inc | US4576693075 | 457669307 | 0.206% | $49K | Equity (common) | Corporate | United States | USD |
| 113 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.206% | $49K | Equity (common) | Corporate | United States | USD |
| 114 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.206% | $49K | Equity (common) | Corporate | United States | USD |
| 115 | Scholar Rock Holding Corp | US80706P1030 | 80706P103 | 0.206% | $49K | Equity (common) | Corporate | United States | USD |
| 116 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.205% | $49K | Equity (common) | Corporate | United States | USD |
| 117 | uniQure NV | NL0010696654 | Not reported | 0.201% | $48K | Equity (common) | Corporate | Netherlands | USD |
| 118 | Dyne Therapeutics Inc | US26818M1080 | 26818M108 | 0.201% | $48K | Equity (common) | Corporate | United States | USD |
| 119 | AMETEK Inc | US0311001004 | 031100100 | 0.200% | $48K | Equity (common) | Corporate | United States | USD |
| 120 | Biogen Inc | US09062X1037 | 09062X103 | 0.200% | $48K | Equity (common) | Corporate | United States | USD |
| 121 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.199% | $48K | Equity (common) | Corporate | United States | USD |
| 122 | ACADIA Pharmaceuticals Inc | US0042251084 | 004225108 | 0.198% | $48K | Equity (common) | Corporate | United States | USD |
| 123 | Fastenal Co | US3119001044 | 311900104 | 0.197% | $47K | Equity (common) | Corporate | United States | USD |
| 124 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.196% | $47K | Equity (common) | Corporate | United States | USD |
| 125 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.193% | $47K | Equity (common) | Corporate | United States | USD |
| 126 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.192% | $46K | Equity (common) | Corporate | United States | USD |
| 127 | Immunovant Inc | US45258J1025 | 45258J102 | 0.191% | $46K | Equity (common) | Corporate | United States | USD |
| 128 | Madrigal Pharmaceuticals Inc | US5588681057 | 558868105 | 0.190% | $46K | Equity (common) | Corporate | United States | USD |
| 129 | Oracle Corp | US68389X1054 | 68389X105 | 0.190% | $46K | Equity (common) | Corporate | United States | USD |
| 130 | UDR Inc | US9026531049 | 902653104 | 0.189% | $45K | Equity (common) | Corporate | United States | USD |
| 131 | GRAIL Inc | US3847471014 | 384747101 | 0.188% | $45K | Equity (common) | Corporate | United States | USD |
| 132 | Celcuity Inc | US15102K1007 | 15102K100 | 0.187% | $45K | Equity (common) | Corporate | United States | USD |
| 133 | Summit Therapeutics Inc | US86627T1088 | 86627T108 | 0.187% | $45K | Equity (common) | Corporate | United States | USD |
| 134 | Camden Property Trust | US1331311027 | 133131102 | 0.186% | $45K | Equity (common) | Corporate | United States | USD |
| 135 | CRISPR Therapeutics AG | CH0334081137 | Not reported | 0.186% | $45K | Equity (common) | Corporate | Switzerland | USD |
| 136 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.185% | $45K | Equity (common) | Corporate | United States | USD |
| 137 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.183% | $44K | Equity (common) | Corporate | United States | USD |
| 138 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.181% | $44K | Equity (common) | Corporate | United States | USD |
| 139 | PTC Therapeutics Inc | US69366J2006 | 69366J200 | 0.178% | $43K | Equity (common) | Corporate | United States | USD |
| 140 | Westinghouse Air Brake Technol Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.178% | $43K | Equity (common) | Corporate | United States | USD |
| 141 | Ultragenyx Pharmaceutical Inc | US90400D1081 | 90400D108 | 0.176% | $42K | Equity (common) | Corporate | United States | USD |
| 142 | BXP Inc | US1011211018 | 101121101 | 0.174% | $42K | Equity (common) | Corporate | United States | USD |
| 143 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.174% | $42K | Equity (common) | Corporate | United States | USD |
| 144 | ImmunityBio Inc | US45256X1037 | 45256X103 | 0.172% | $41K | Equity (common) | Corporate | United States | USD |
| 145 | Amphenol Corp | US0320951017 | 032095101 | 0.170% | $41K | Equity (common) | Corporate | United States | USD |
| 146 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.168% | $40K | Equity (common) | Corporate | United States | USD |
| 147 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.167% | $40K | Equity (common) | Corporate | United States | USD |
| 148 | SELLAS Life Sciences Group Inc | US81642T2096 | 81642T209 | 0.167% | $40K | Equity (common) | Corporate | United States | USD |
| 149 | Beam Therapeutics Inc | US07373V1052 | 07373V105 | 0.166% | $40K | Equity (common) | Corporate | United States | USD |
| 150 | BioCryst Pharmaceuticals Inc | US09058V1035 | 09058V103 | 0.166% | $40K | Equity (common) | Corporate | United States | USD |
| 151 | Vera Therapeutics Inc | US92337R1014 | 92337R101 | 0.164% | $39K | Equity (common) | Corporate | United States | USD |
| 152 | Western Digital Corp | US9581021055 | 958102105 | 0.163% | $39K | Equity (common) | Corporate | United States | USD |
| 153 | Federal Realty Investment Trus Federal Realty Investment Trust | US3137451015 | 313745101 | 0.163% | $39K | Equity (common) | Corporate | United States | USD |
| 154 | Arista Networks Inc | US0404132054 | 040413205 | 0.160% | $39K | Equity (common) | Corporate | United States | USD |
| 155 | Ideaya Biosciences Inc | US45166A1025 | 45166A102 | 0.158% | $38K | Equity (common) | Corporate | United States | USD |
| 156 | Sandisk Corp | US80004C2008 | 80004C200 | 0.156% | $38K | Equity (common) | Corporate | United States | USD |
| 157 | Analog Devices Inc | US0326541051 | 032654105 | 0.154% | $37K | Equity (common) | Corporate | United States | USD |
| 158 | Denali Therapeutics Inc | US24823R1059 | 24823R105 | 0.154% | $37K | Equity (common) | Corporate | United States | USD |
| 159 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.154% | $37K | Equity (common) | Corporate | United States | USD |
| 160 | Republic Services Inc | US7607591002 | 760759100 | 0.151% | $36K | Equity (common) | Corporate | United States | USD |
| 161 | Tango Therapeutics Inc | US87583X1090 | 87583X109 | 0.151% | $36K | Equity (common) | Corporate | United States | USD |
| 162 | Arcutis Biotherapeutics Inc | US03969K1088 | 03969K108 | 0.151% | $36K | Equity (common) | Corporate | United States | USD |
| 163 | Celldex Therapeutics Inc | US15117B2025 | 15117B202 | 0.148% | $36K | Equity (common) | Corporate | United States | USD |
| 164 | Viridian Therapeutics Inc | US92790C1045 | 92790C104 | 0.143% | $34K | Equity (common) | Corporate | United States | USD |
| 165 | Disc Medicine Inc | US2546041011 | 254604101 | 0.142% | $34K | Equity (common) | Corporate | United States | USD |
| 166 | Marvell Technology Inc | US5738741041 | 573874104 | 0.142% | $34K | Equity (common) | Corporate | United States | USD |
| 167 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.142% | $34K | Equity (common) | Corporate | United States | USD |
| 168 | Arcus Biosciences Inc | US03969F1093 | 03969F109 | 0.140% | $34K | Equity (common) | Corporate | United States | USD |
| 169 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.140% | $34K | Equity (common) | Corporate | United States | USD |
| 170 | Mineralys Therapeutics Inc | US6031701013 | 603170101 | 0.138% | $33K | Equity (common) | Corporate | United States | USD |
| 171 | Paychex Inc | US7043261079 | 704326107 | 0.135% | $33K | Equity (common) | Corporate | United States | USD |
| 172 | Ionis Pharmaceuticals Inc | US4622221004 | 462222100 | 0.135% | $33K | Equity (common) | Corporate | United States | USD |
| 173 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.135% | $32K | Equity (common) | Corporate | United States | USD |
| 174 | Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.135% | $32K | Equity (common) | Corporate | United States | USD |
| 175 | QUALCOMM Inc | US7475251036 | 747525103 | 0.134% | $32K | Equity (common) | Corporate | United States | USD |
| 176 | Veracyte Inc | US92337F1075 | 92337F107 | 0.133% | $32K | Equity (common) | Corporate | United States | USD |
| 177 | Immunome Inc | US45257U1088 | 45257U108 | 0.131% | $32K | Equity (common) | Corporate | United States | USD |
| 178 | Salesforce Inc | US79466L3024 | 79466L302 | 0.130% | $31K | Equity (common) | Corporate | United States | USD |
| 179 | Syndax Pharmaceuticals Inc | US87164F1057 | 87164F105 | 0.129% | $31K | Equity (common) | Corporate | United States | USD |
| 180 | Recursion Pharmaceuticals Inc | US75629V1044 | 75629V104 | 0.128% | $31K | Equity (common) | Corporate | United States | USD |
| 181 | Sarepta Therapeutics Inc | US8036071004 | 803607100 | 0.128% | $31K | Equity (common) | Corporate | United States | USD |
| 182 | ADMA Biologics Inc | US0008991046 | 000899104 | 0.127% | $31K | Equity (common) | Corporate | United States | USD |
| 183 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.126% | $30K | Equity (common) | Corporate | United States | USD |
| 184 | Kodiak Sciences Inc | US50015M1099 | 50015M109 | 0.120% | $29K | Equity (common) | Corporate | United States | USD |
| 185 | Intellia Therapeutics Inc | US45826J1051 | 45826J105 | 0.118% | $28K | Equity (common) | Corporate | United States | USD |
| 186 | Agios Pharmaceuticals Inc | US00847X1046 | 00847X104 | 0.116% | $28K | Equity (common) | Corporate | United States | USD |
| 187 | Iovance Biotherapeutics Inc | US4622601007 | 462260100 | 0.114% | $27K | Equity (common) | Corporate | United States | USD |
| 188 | Nurix Therapeutics Inc | US67080M1036 | 67080M103 | 0.110% | $27K | Equity (common) | Corporate | United States | USD |
| 189 | Palvella Therapeutics Inc | US6979471090 | 697947109 | 0.110% | $26K | Equity (common) | Corporate | United States | USD |
| 190 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.107% | $26K | Equity (common) | Corporate | United States | USD |
| 191 | Novavax Inc | US6700024010 | 670002401 | 0.106% | $26K | Equity (common) | Corporate | United States | USD |
| 192 | Vericel Corp | US92346J1088 | 92346J108 | 0.106% | $25K | Equity (common) | Corporate | United States | USD |
| 193 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.101% | $24K | Equity (common) | Corporate | United States | USD |
| 194 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.100% | $24K | Equity (common) | Corporate | United States | USD |
| 195 | Dover Corp | US2600031080 | 260003108 | 0.099% | $24K | Equity (common) | Corporate | United States | USD |
| 196 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.099% | $24K | Equity (common) | Corporate | United States | USD |
| 197 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.099% | $24K | Equity (common) | Corporate | United States | USD |
| 198 | Biohaven Ltd | VGG1110E1079 | Not reported | 0.099% | $24K | Equity (common) | Corporate | United States | USD |
| 199 | CareDx Inc | US14167L1035 | 14167L103 | 0.096% | $23K | Equity (common) | Corporate | United States | USD |
| 200 | Corning Inc | US2193501051 | 219350105 | 0.094% | $23K | Equity (common) | Corporate | United States | USD |