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PWS holdings

Pacer WealthShield ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

339 stored of 339 reported, largest first by weight

PWS holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 Copart Inc US2172041061 217204106 0.093% $22K Equity (common) Corporate United States USD
202 AppLovin Corp US03831W1080 03831W108 0.092% $22K Equity (common) Corporate United States USD
203 Verisk Analytics Inc US92345Y1064 92345Y106 0.091% $22K Equity (common) Corporate United States USD
204 Hubbell Inc US4435106079 443510607 0.090% $22K Equity (common) Corporate United States USD
205 Stoke Therapeutics Inc US86150R1077 86150R107 0.088% $21K Equity (common) Corporate United States USD
206 Accenture PLC IE00B4BNMY34 Not reported 0.088% $21K Equity (common) Corporate Ireland USD
207 Adobe Inc US00724F1012 00724F101 0.087% $21K Equity (common) Corporate United States USD
208 Fortinet Inc US34959E1091 34959E109 0.087% $21K Equity (common) Corporate United States USD
209 Precigen Inc US74017N1054 74017N105 0.086% $21K Equity (common) Corporate United States USD
210 Tyra Biosciences Inc US90240B1061 90240B106 0.086% $21K Equity (common) Corporate United States USD
211 Veralto Corp US92338C1036 92338C103 0.083% $20K Equity (common) Corporate United States USD
212 Vir Biotechnology Inc US92764N1028 92764N102 0.083% $20K Equity (common) Corporate United States USD
213 Zenas Biopharma Inc US98937L1052 98937L105 0.082% $20K Equity (common) Corporate United States USD
214 AnaptysBio Inc US0327241065 032724106 0.081% $19K Equity (common) Corporate United States USD
215 Cadence Design Systems Inc US1273871087 127387108 0.081% $19K Equity (common) Corporate United States USD
216 First Tracks Biotherapeutics I First Tracks Biotherapeutics Inc US3371851029 337185102 0.079% $19K Equity (common) Corporate United States USD
217 Southwest Airlines Co US8447411088 844741108 0.079% $19K Equity (common) Corporate United States USD
218 Expeditors International of Wa Expeditors International of Washington Inc US3021301094 302130109 0.079% $19K Equity (common) Corporate United States USD
219 Absci Corp US00091E1091 00091E109 0.078% $19K Equity (common) Corporate United States USD
220 Datadog Inc US23804L1035 23804L103 0.077% $18K Equity (common) Corporate United States USD
221 Snap-on Inc US8330341012 833034101 0.077% $18K Equity (common) Corporate United States USD
222 Hyperliquid Strategies Inc US44916Y1064 44916Y106 0.076% $18K Equity (common) Corporate United States USD
223 Cullinan Therapeutics Inc US2300311063 230031106 0.076% $18K Equity (common) Corporate United States USD
224 Xencor Inc US98401F1057 98401F105 0.076% $18K Equity (common) Corporate United States USD
225 Corvus Pharmaceuticals Inc US2210151005 221015100 0.075% $18K Equity (common) Corporate United States USD
226 Intuit Inc US4612021034 461202103 0.075% $18K Equity (common) Corporate United States USD
227 Equifax Inc US2944291051 294429105 0.074% $18K Equity (common) Corporate United States USD
228 JB Hunt Transport Services Inc US4456581077 445658107 0.073% $18K Equity (common) Corporate United States USD
229 Vor BioPharma Inc US9290332074 929033207 0.072% $17K Equity (common) Corporate United States USD
230 Avalo Therapeutics Inc US05338F3064 05338F306 0.071% $17K Equity (common) Corporate United States USD
231 Ardelyx Inc US0396971071 039697107 0.071% $17K Equity (common) Corporate United States USD
232 ORIC Pharmaceuticals Inc US68622P1093 68622P109 0.070% $17K Equity (common) Corporate United States USD
233 Monte Rosa Therapeutics Inc US61225M1027 61225M102 0.067% $16K Equity (common) Corporate United States USD
234 Fortive Corp US34959J1088 34959J108 0.065% $16K Equity (common) Corporate United States USD
235 Synopsys Inc US8716071076 871607107 0.065% $16K Equity (common) Corporate United States USD
236 MannKind Corp US56400P7069 56400P706 0.064% $15K Equity (common) Corporate United States USD
237 Broadridge Financial Solutions Broadridge Financial Solutions Inc US11133T1034 11133T103 0.064% $15K Equity (common) Corporate United States USD
238 Inhibrx Biosciences Inc US45720N1037 45720N103 0.063% $15K Equity (common) Corporate United States USD
239 Taysha Gene Therapies Inc US8776191061 877619106 0.063% $15K Equity (common) Corporate United States USD
240 CH Robinson Worldwide Inc US12541W2098 12541W209 0.063% $15K Equity (common) Corporate United States USD
241 Motorola Solutions Inc US6200763075 620076307 0.062% $15K Equity (common) Corporate United States USD
242 IDEX Corp US45167R1041 45167R104 0.061% $15K Equity (common) Corporate United States USD
243 Annexon Inc US03589W1027 03589W102 0.061% $15K Equity (common) Corporate United States USD
244 Olema Pharmaceuticals Inc US68062P1066 68062P106 0.060% $14K Equity (common) Corporate United States USD
245 Replimune Group Inc US76029N1063 76029N106 0.059% $14K Equity (common) Corporate United States USD
246 Monolithic Power Systems Inc US6098391054 609839105 0.059% $14K Equity (common) Corporate United States USD
247 Sionna Therapeutics Inc US8294011080 829401108 0.059% $14K Equity (common) Corporate United States USD
248 Jade Biosciences Inc US0080642061 008064206 0.058% $14K Equity (common) Corporate United States USD
249 Bicara Therapeutics Inc US0554771032 055477103 0.057% $14K Equity (common) Corporate United States USD
250 Jacobs Solutions Inc US46982L1089 46982L108 0.057% $14K Equity (common) Corporate United States USD
251 Nordson Corp US6556631025 655663102 0.057% $14K Equity (common) Corporate United States USD
252 Janux Therapeutics Inc US47103J1051 47103J105 0.056% $14K Equity (common) Corporate United States USD
253 Fedex Freight Holding Co Inc US3143521058 314352105 0.055% $13K Equity (common) Corporate United States USD
254 Hewlett Packard Enterprise Co US42824C1099 42824C109 0.055% $13K Equity (common) Corporate United States USD
255 Geron Corp US3741631036 374163103 0.054% $13K Equity (common) Corporate United States USD
256 Textron Inc US8832031012 883203101 0.053% $13K Equity (common) Corporate United States USD
257 Kura Oncology Inc US50127T1097 50127T109 0.053% $13K Equity (common) Corporate United States USD
258 Stanley Black & Decker Inc US8545021011 854502101 0.053% $13K Equity (common) Corporate United States USD
259 Leidos Holdings Inc US5253271028 525327102 0.052% $13K Equity (common) Corporate United States USD
260 TE Connectivity PLC IE000IVNQZ81 Not reported 0.052% $13K Equity (common) Corporate Ireland USD
261 Masco Corp US5745991068 574599106 0.052% $13K Equity (common) Corporate United States USD
262 ArriVent Biopharma Inc US04272N1028 04272N102 0.050% $12K Equity (common) Corporate United States USD
263 Teradyne Inc US8807701029 880770102 0.050% $12K Equity (common) Corporate United States USD
264 NXP Semiconductors NV NL0009538784 Not reported 0.050% $12K Equity (common) Corporate Netherlands USD
265 Allegion plc IE00BFRT3W74 Not reported 0.048% $12K Equity (common) Corporate Ireland USD
266 Keysight Technologies Inc US49338L1035 49338L103 0.048% $11K Equity (common) Corporate United States USD
267 CytomX Therapeutics Inc US23284F1057 23284F105 0.048% $11K Equity (common) Corporate United States USD
268 Lumentum Holdings Inc US55024U1097 55024U109 0.047% $11K Equity (common) Corporate United States USD
269 Lennox International Inc US5261071071 526107107 0.047% $11K Equity (common) Corporate United States USD
270 Rigel Pharmaceuticals Inc US7665597024 766559702 0.046% $11K Equity (common) Corporate United States USD
271 Huntington Ingalls Industries Huntington Ingalls Industries Inc US4464131063 446413106 0.046% $11K Equity (common) Corporate United States USD
272 Ciena Corp US1717793095 171779309 0.045% $11K Equity (common) Corporate United States USD
273 Ironwood Pharmaceuticals Inc US46333X1081 46333X108 0.045% $11K Equity (common) Corporate United States USD
274 Coherent Corp US19247G1076 19247G107 0.045% $11K Equity (common) Corporate United States USD
275 Altimmune Inc US02155H2004 02155H200 0.044% $11K Equity (common) Corporate United States USD
276 Allogene Therapeutics Inc US0197701065 019770106 0.044% $11K Equity (common) Corporate United States USD
277 Autodesk Inc US0527691069 052769106 0.043% $10K Equity (common) Corporate United States USD
278 Sana Biotechnology Inc US7995661045 799566104 0.043% $10K Equity (common) Corporate United States USD
279 Generac Holdings Inc US3687361044 368736104 0.042% $10K Equity (common) Corporate United States USD
280 Solid Biosciences Inc US83422E2046 83422E204 0.040% $10K Equity (common) Corporate United States USD
281 Rollins Inc US7757111049 775711104 0.040% $10K Equity (common) Corporate United States USD
282 Damora Therapeutics Inc KYG2646Y1044 Not reported 0.040% $10K Equity (common) Corporate United States USD
283 Candel Therapeutics Inc US1374041093 137404109 0.039% $9K Equity (common) Corporate United States USD
284 Pentair PLC IE00BLS09M33 Not reported 0.038% $9K Equity (common) Corporate United Kingdom USD
285 Verastem Inc US92337C2035 92337C203 0.038% $9K Equity (common) Corporate United States USD
286 REGENXBIO Inc US75901B1070 75901B107 0.037% $9K Equity (common) Corporate United States USD
287 Flex Ltd SG9999000020 Not reported 0.036% $9K Equity (common) Corporate United States USD
288 Microchip Technology Inc US5950171042 595017104 0.035% $8K Equity (common) Corporate United States USD
289 Roper Technologies Inc US7766961061 776696106 0.034% $8K Equity (common) Corporate United States USD
290 Immix Biopharma Inc US45258H1068 45258H106 0.034% $8K Equity (common) Corporate United States USD
291 Savara Inc US8051111016 805111101 0.034% $8K Equity (common) Corporate United States USD
292 Ocugen Inc US67577C1053 67577C105 0.033% $8K Equity (common) Corporate United States USD
293 4D Molecular Therapeutics Inc US35104E1001 35104E100 0.032% $8K Equity (common) Corporate United States USD
294 Arbutus Biopharma Corp CA03879J1003 03879J100 0.031% $7K Equity (common) Corporate United States USD
295 NetApp Inc US64110D1046 64110D104 0.030% $7K Equity (common) Corporate United States USD
296 Prime Medicine Inc US74168J1016 74168J101 0.029% $7K Equity (common) Corporate United States USD
297 Jabil Inc US4663131039 466313103 0.029% $7K Equity (common) Corporate United States USD
298 Workday Inc US98138H1014 98138H101 0.028% $7K Equity (common) Corporate United States USD
299 ON Semiconductor Corp US6821891057 682189105 0.027% $7K Equity (common) Corporate United States USD
300 Teledyne Technologies Inc US8793601050 879360105 0.027% $7K Equity (common) Corporate United States USD
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