Fund holdings · Pacer Solactive Whitney Future of Warfare ETF

FOWF holdings: all 91 positions

FOWF held 91 positions as of Jul 31, 2026. RTX Corp is the largest at 8.65%; the top 10 are 46.9% of the fund.

How much of the fund each position is · one bar per position, largest first
RTX 8.65%91 positionsOCTVSDB 0.10%
46.9%
top 10 together
8.65%
largest position
75
positions under 1%

Every position

91 of 91 · click a column to sort
FOWF’s 91 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 ↓
1RTX CorpRTX8.65%
2Lockheed Martin CorpLMT7.96%
3General Dynamics CorpGD7.88%
4Boeing Co/TheBA6.68%
5Northrop Grumman CorpNOC5.08%
6BAE Systems PLCBA/3.65%
7L3Harris Technologies IncLHX2.00%
8Dell Technologies IncDELL1.96%
9Leidos Holdings IncLDOS1.74%
10Snowflake IncSNOW1.32%
11Datadog IncDDOG1.25%
12Palo Alto Networks IncPANW1.14%
13Honeywell International IncHON1.11%
14Palantir Technologies IncPLTR1.11%
15Crowdstrike Holdings IncCRWD1.05%
16Hewlett Packard Enterprise CoHPE1.03%
17Honeywell Aerospace IncHONA0.95%
18Cloudflare IncNET0.84%
19Cisco Systems IncCSCO0.78%
20Rolls-Royce Holdings PLCRR/0.76%
21MTU Aero Engines AGMTX0.75%
22Safran SASAF0.75%
23Constellation Software Inc/CanCSU0.73%
24Kongsberg Gruppen ASAKOG0.73%
25Rockwell Automation IncROK0.72%
26Garmin LtdGRMN0.72%
27Howmet Aerospace IncHWM0.72%
28Zscaler IncZS0.71%
29General Motors CoGM0.71%
30Nucor CorpNUE0.70%
31Microsoft CorpMSFT0.70%
32Airbus SEAIR0.70%
33Cellebrite DI LtdCLBT0.70%
34CGI IncGIB/A0.69%
35Open Text CorpOTEX0.69%
36Illinois Tool Works IncITW0.68%
37Sage Group PLC/TheSGE0.68%
38Roper Technologies IncROP0.68%
39TransDigm Group IncTDG0.67%
40Parker-Hannifin CorpPH0.66%
41Emerson Electric CoEMR0.66%
42KLA CorpKLAC0.65%
43Ingersoll Rand IncIR0.64%
44Cognizant Technology SolutionsCTSH0.64%
45Salesforce IncCRM0.64%
46Cadence Design Systems IncCDNS0.64%
47Smiths Group PLCSMIN0.63%
48Saab ABSAABB0.63%
49Experian PLCEXPN0.63%
50Dassault Systemes SEDSY0.63%
51Amazon.com IncAMZN0.63%
52Thales SAHO0.63%
53AMETEK IncAME0.63%
54Adobe IncADBE0.63%
55Leonardo SpALDO0.62%
56Air Liquide SAAI0.62%
57Johnson Controls InternationalJCI0.62%
58NVIDIA CorpNVDA0.62%
59Motorola Solutions IncMSI0.61%
60CAE IncCAE0.61%
61Vodafone Group PLCVOD0.61%
62Fortive CorpFTV0.61%
63Verizon Communications IncVZ0.60%
64Capgemini SECAP0.60%
65International Business Machines CorpIBM0.59%
66Eaton Corp PLCETN0.59%
67Bouygues SAEN0.59%
68Deutsche Telekom AGDTE0.58%
69Alphabet IncGOOG0.57%
70BT Group PLCBT/A0.57%
71Carrier Global CorpCARR0.57%
72Trane Technologies PLCTT0.57%
73BCE IncBCE0.56%
74Hexagon ABHEXAB0.56%
75Keysight Technologies IncKEYS0.56%
76Dover CorpDOV0.56%
77Vulcan Materials CoVMC0.55%
78AT&T IncT0.55%
79T-Mobile US IncTMUS0.54%
80Charter Communications IncCHTR0.54%
81Corning IncGLW0.52%
82Trimble IncTRMB0.52%
83Rheinmetall AGRHM0.51%
84Oracle CorpORCL0.49%
85Synopsys IncSNPS0.49%
86Halma PLCHLMA0.49%
87GLOBALFOUNDRIES IncGFS0.48%
88Vertiv Holdings CoVRT0.45%
89CoreWeave IncCRWV0.40%
90Strategy IncMSTR0.35%
91Octave Intelligence PLCOCTVSDB0.10%
Cash and other net assets0.07%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions91
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together46.9%
Cash and other net assets0.07%

By country

United States77.1%
United Kingdom7.4%
France3.8%
Canada3.3%
Germany1.8%
Ireland1.8%
Other4.7%

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 these figures came from

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 →

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

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