Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
FOWF · Pacer Solactive Whitney Future of Warfare ETF
Pacer · Themes desk
Open the live card on ETFIQBy weight, 74% of FOWF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 47% of the fund across 86 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +17.0% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 2.9 pts. It sits 7.0% below its all-time high of Aug 14, 2026.
| Theme (ETFIQ, editorial) | Broad innovation and megatrends |
|---|---|
| Launched | Dec 18, 2024 |
| Already in the S&P 500, by weight (ETFIQ) | 73.5% |
| Active share vs the S&P 500 (ETFIQ) | 88.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 13.7% |
| Active share vs the Nasdaq-100 (ETFIQ) | 90.5% |
| Top ten holdings weight | 46.9% |
| Holdings | 86 |
| Net assets (latest filing) | $15M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | General Dynamics Corp 7.5%, Boeing Co/The 7.5%, RTX Corp 6.8%, Lockheed Martin Corp 6.4%, Northrop Grumman Corp 5.6%, BAE Systems PLC 4.0%, L3Harris Technologies Inc 3.2%, Dell Technologies Inc 2.1%, Leidos Holdings Inc 2.1%, Honeywell International Inc 1.7% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +3.2% / +4.7% / −1.5 pts / +1.1 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +1.7% / +15.2% / −13.5 pts / −18.5 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +17.0% / +20.0% / −2.9 pts / −8.6 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +45.8% / +34.1% / +11.7 pts / +5.3 pts |
| Below its all-time high (ETFIQ) | −7.0% |
| Expense ratio (prospectus XBRL) | 0.49% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.55% |
| Closest funds by holdings overlap | PPA 40%, NATO 40%, SHLD 37%, WDGF 36%, MISL 34% |
Questions people ask
- How much of FOWF is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 74% of FOWF by weight is stocks the S&P 500 already holds. Its active share against the index is 88%, so that share is the part doing something different.
- What does FOWF hold?
- 86 positions as filed for Apr 30, 2026, with the top ten at 47% of the fund. The largest are General Dynamics Corp at 7.5%, Boeing Co/The at 7.5%, RTX Corp at 6.8%.
- Has FOWF beaten the S&P 500?
- Over the year to Sep 4, 2026 FOWF returned +17.0% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 2.9 points.
- What does FOWF cost?
- The prospectus expense ratio is 0.49% a year. Because 88% of the fund differs from the S&P 500, the fee on that differing part works out at 0.55%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Put this on your own page
The difference bar for FOWF, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.
<a href="https://etfiq.com/funds/FOWF.html"><img src="https://etfiq.com/embed/themes/FOWF.svg" alt="FOWF difference bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/FOWF.html">FOWF difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, FOWF on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/FOWF.html Free to use with attribution; the underlying files are at Open data.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk