# PWS (Pacer WealthShield ETF)

Pacer · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

PWS tracks an index and returned +1.3% over the past year.

## Key facts

- PWS, total return, 1 year: +1.3%, as of Oct 2, 2026.
- PWS, expense ratio: 0.60%, as of Oct 2, 2026.
- PWS, holdings: 336, as of Oct 2, 2026.
- PWS, below its high: −4.5%, as of Oct 2, 2026.
- PWS, net assets: $24m (SEC filing, whole fund, as filed for Jul 31, 2026).

## PWS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.7% | +3.6% | −4.3 pts | −6.0 pts |
| 6 months | +1.8% | +17.9% | −16.2 pts | −26.6 pts |
| 1 year | +1.3% | +16.2% | −14.9 pts | −23.0 pts |
| 3 years | +29.4% | +89.3% | −59.9 pts | −85.4 pts |
| Since listing | +45.5% | +231.3% | −185.8 pts | −365.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $32.16 | ETFIQ |
| Listed since | Dec 12, 2017 | ETFIQ |
| Net assets | $24m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 336 | ETFIQ |
| Top ten weight | 40.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 65.1% | ETFIQ |
| Active share vs the S&P 500 | 66.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 22.9% | ETFIQ |

## Questions

### How has PWS performed?

Over the year to Oct 2, 2026, PWS returned +1.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +29.4%.

### What does PWS cost?

The prospectus expense ratio is 0.60% a year.

### What does PWS hold?

336 positions as filed for Jul 31, 2026, with the top ten at 40.1% of the fund. 65% of its weight is in stocks the S&P 500 also holds.

### How far is PWS below its high?

4.5% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PWS, data as of Oct 2, 2026. https://etfiq.com/funds/pws
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/pws  ·  JSON: https://etfiq.com/funds/pws.json