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Fund holdings · Pacer US Cash Cows Growth ETF

BUL holdings: all 49 positions

BUL held 49 positions as of Jul 31, 2026. Booking Holdings Inc is the largest at 5.71%; the top 10 are 44.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
BKNG 5.71%49 positionsOPCH 0.46%
44.6%
top 10 together
5.71%
largest position
15
positions under 1%

Every position

49 of 49 · click a column to sort
BUL’s 49 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Booking Holdings IncBKNG5.71%
2HCA Healthcare IncHCA5.07%
3Uber Technologies IncUBER4.99%
4Carnival Corp LtdCCL4.65%
5Newmont CorpNEM4.56%
6Expedia Group IncEXPE4.53%
7Las Vegas Sands CorpLVS4.14%
8Tapestry IncTPR3.94%
9TechnipFMC PLCFTI3.66%
10VeriSign IncVRSN3.38%
11Okta IncOKTA3.15%
12Incyte CorpINCY3.06%
13First Solar IncFSLR2.90%
14Ulta Beauty IncULTA2.82%
15United Therapeutics CorpUTHR2.81%
16Tenet Healthcare CorpTHC2.81%
17Neurocrine Biosciences IncNBIX2.15%
18Medpace Holdings IncMEDP2.11%
19Jazz Pharmaceuticals PLCJAZZ2.03%
20Coeur Mining IncCDE1.97%
21Exelixis IncEXEL1.71%
22Dynatrace IncDT1.65%
23Coca-Cola Consolidated IncCOKE1.60%
24New York Times Co/TheNYT1.55%
25Five Below IncFIVE1.53%
26Globus Medical IncGMED1.37%
27Antero Midstream CorpAM1.33%
28Ensign Group Inc/TheENSG1.33%
29Sanmina CorpSANM1.27%
30Halozyme Therapeutics IncHALO1.25%
31Flowserve CorpFLS1.24%
32Hecla Mining CoHL1.21%
33Tetra Tech IncTTEK1.10%
34InterDigital IncIDCC1.01%
35NewMarket CorpNEU1.00%
36Paylocity Holding CorpPCTY0.94%
37Dropbox IncDBX0.94%
38EnerSysENS0.87%
39Appfolio IncAPPF0.81%
40Churchill Downs IncCHDN0.75%
41ExlService Holdings IncEXLS0.66%
42Pegasystems IncPEGA0.65%
43Travel + Leisure CoTNL0.61%
44Ollie's Bargain Outlet HoldingOLLI0.57%
45Planet Fitness IncPLNT0.57%
46LivaNova PLCLIVN0.56%
47Grand Canyon Education IncLOPE0.49%
48Doximity IncDOCS0.49%
49Option Care Health IncOPCH0.46%
Cash and other net assets0.04%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPacer US Cash Cows Growth ETF
Positions49
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together44.6%
Cash and other net assets0.04%

By country

United States93.7%
United Kingdom4.2%
Ireland2.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BUL fund page→Overlap of BUL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BUL, data as of Jul 31, 2026. https://etfiq.com/funds/bul/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.