Fund holdings · Pacer WealthShield ETF

PWS holdings: 335 positions

PWS held 335 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 4.19%; the top 10 are 23.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 4.19%335 positionsFDXF 0.06%

23.4%

top 10 together

4.19%

largest position

322

positions under 1%

The largest 250 of 335 positions

150 of 250 · click a column to sort

PWS’s 335 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 335. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	4.19%
2	Apple Inc	AAPL	3.91%
3	Microsoft Corp	MSFT	2.98%
4	Welltower Inc	WELL	2.76%
5	Prologis Inc	PLD	2.25%
6	Equinix Inc	EQIX	1.68%
7	Broadcom Inc	AVGO	1.59%
8	General Electric Co	GE	1.35%
9	Caterpillar Inc	CAT	1.35%
10	American Tower Corp	AMT	1.35%
11	Simon Property Group Inc	SPG	1.24%
12	Digital Realty Trust Inc	DLR	1.09%
13	RTX Corp	RTX	1.04%
14	Realty Income Corp	O	0.99%
15	GE Vernova Inc	GEV	0.96%
16	Public Storage	PSA	0.90%
17	Micron Technology Inc	MU	0.80%
18	Ventas Inc	VTR	0.76%
19	CBRE Group Inc	CBRE	0.72%
20	Advanced Micro Devices Inc	AMD	0.67%
21	Union Pacific Corp	UNP	0.62%
22	Boeing Co/The	BA	0.61%
23	Iron Mountain Inc	IRM	0.61%
24	Eaton Corp PLC	ETN	0.58%
25	Crown Castle Inc	CCI	0.56%
26	Deere & Co	DE	0.54%
27	Extra Space Storage Inc	EXR	0.52%
28	Uber Technologies Inc	UBER	0.52%
29	VICI Properties Inc	VICI	0.48%
30	Parker-Hannifin Corp	PH	0.44%
31	AvalonBay Communities Inc	AVB	0.43%
32	Lockheed Martin Corp	LMT	0.43%
33	Howmet Aerospace Inc	HWM	0.41%
34	Cisco Systems Inc	CSCO	0.40%
35	Automatic Data Processing Inc	ADP	0.38%
36	Equity Residential	EQR	0.38%
37	Intel Corp	INTC	0.37%
38	Trane Technologies PLC	TT	0.36%
39	Quanta Services Inc	PWR	0.36%
40	General Dynamics Corp	GD	0.35%
41	Applied Materials Inc	AMAT	0.35%
42	CSX Corp	CSX	0.34%
43	Vertiv Holdings Co	VRT	0.33%
44	3M Co	MMM	0.33%
45	Johnson Controls International	JCI	0.32%
46	SBA Communications Corp	SBAC	0.32%
47	Lam Research Corp	LRCX	0.32%
48	Cummins Inc	CMI	0.32%
49	Apogee Therapeutics Inc	APGE	0.31%
50	Essex Property Trust Inc	ESS	0.30%
51	Emerson Electric Co	EMR	0.30%
52	Weyerhaeuser Co	WY	0.30%
53	Waste Management Inc	WM	0.30%
54	Oruka Therapeutics Inc	ORKA	0.29%
55	Kimco Realty Corp	KIM	0.29%
56	United Parcel Service Inc	UPS	0.28%
57	Honeywell International Inc	HON	0.28%
58	Norfolk Southern Corp	NSC	0.27%
59	Invitation Homes Inc	INVH	0.27%
60	Illinois Tool Works Inc	ITW	0.27%
61	Dianthus Therapeutics Inc	DNTH	0.27%
62	Host Hotels & Resorts Inc	HST	0.27%
63	Northrop Grumman Corp	NOC	0.26%
64	Erasca Inc	ERAS	0.26%
65	Twist Bioscience Corp	TWST	0.26%
66	Mid-America Apartment Communit	MAA	0.26%
67	Kymera Therapeutics Inc	KYMR	0.25%
68	Healthpeak Properties Inc	DOC	0.25%
69	PACCAR Inc	PCAR	0.25%
70	Spyre Therapeutics Inc	SYRE	0.25%
71	Cintas Corp	CTAS	0.25%
72	TransDigm Group Inc	TDG	0.25%
73	Revolution Medicines Inc	RVMD	0.25%
74	CG oncology Inc	CGON	0.25%
75	Protagonist Therapeutics Inc	PTGX	0.25%
76	Praxis Precision Medicines Inc	PRAX	0.25%
77	Regeneron Pharmaceuticals Inc	REGN	0.24%
78	Palantir Technologies Inc	PLTR	0.24%
79	FedEx Corp	FDX	0.24%
80	United Rentals Inc	URI	0.24%
81	Cogent Biosciences Inc	COGT	0.24%
82	Natera Inc	NTRA	0.24%
83	Honeywell Aerospace Inc	HONA	0.23%
84	Palo Alto Networks Inc	PANW	0.23%
85	Arrowhead Pharmaceuticals Inc	ARWR	0.23%
86	Travere Therapeutics Inc	TVTX	0.23%
87	Roivant Sciences Ltd	ROIV	0.23%
88	Relay Therapeutics Inc	RLAY	0.23%
89	Moderna Inc	MRNA	0.23%
90	Vaxcyte Inc	PCVX	0.23%
91	Bridgebio Pharma Inc	BBIO	0.23%
92	Halozyme Therapeutics Inc	HALO	0.22%
93	Rhythm Pharmaceuticals Inc	RYTM	0.22%
94	Regency Centers Corp	REG	0.22%
95	Cytokinetics Inc	CYTK	0.22%
96	Amgen Inc	AMGN	0.22%
97	Viking Therapeutics Inc	VKTX	0.22%
98	WW Grainger Inc	GWW	0.22%
99	Incyte Corp	INCY	0.22%
100	Texas Instruments Inc	TXN	0.22%
101	Mirum Pharmaceuticals Inc	MIRM	0.22%
102	Comfort Systems USA Inc	FIX	0.22%
103	Alkermes PLC	ALKS	0.21%
104	TG Therapeutics Inc	TGTX	0.21%
105	AbbVie Inc	ABBV	0.21%
106	Vertex Pharmaceuticals Inc	VRTX	0.21%
107	Krystal Biotech Inc	KRYS	0.21%
108	KLA Corp	KLAC	0.21%
109	Insmed Inc	INSM	0.21%
110	Delta Air Lines Inc	DAL	0.21%
111	Gilead Sciences Inc	GILD	0.21%
112	Scholar Rock Holding Corp	SRRK	0.21%
113	BioMarin Pharmaceutical Inc	BMRN	0.20%
114	uniQure NV	QURE	0.20%
115	Dyne Therapeutics Inc	DYN	0.20%
116	AMETEK Inc	AME	0.20%
117	Biogen Inc	BIIB	0.20%
118	Neurocrine Biosciences Inc	NBIX	0.20%
119	ACADIA Pharmaceuticals Inc	ACAD	0.20%
120	Fastenal Co	FAST	0.20%
121	CoStar Group Inc	CSGP	0.20%
122	Exelixis Inc	EXEL	0.19%
123	Rockwell Automation Inc	ROK	0.19%
124	Immunovant Inc	IMVT	0.19%
125	Madrigal Pharmaceuticals Inc	MDGL	0.19%
126	Oracle Corp	ORCL	0.19%
127	UDR Inc	UDR	0.19%
128	GRAIL Inc	GRAL	0.19%
129	Celcuity Inc	CELC	0.19%
130	Summit Therapeutics Inc	SMMT	0.19%
131	Camden Property Trust	CPT	0.19%
132	CRISPR Therapeutics AG	CRSP	0.19%
133	L3Harris Technologies Inc	LHX	0.18%
134	United Therapeutics Corp	UTHR	0.18%
135	International Business Machines Corp	IBM	0.18%
136	PTC Therapeutics Inc	PTCT	0.18%
137	Westinghouse Air Brake Technol	WAB	0.18%
138	Ultragenyx Pharmaceutical Inc	RARE	0.18%
139	BXP Inc	BXP	0.17%
140	Carrier Global Corp	CARR	0.17%
141	ImmunityBio Inc	IBRX	0.17%
142	Amphenol Corp	APH	0.17%
143	Crowdstrike Holdings Inc	CRWD	0.17%
144	Seagate Technology Holdings PL	STX	0.17%
145	SELLAS Life Sciences Group Inc	SLS	0.17%
146	Beam Therapeutics Inc	BEAM	0.17%
147	BioCryst Pharmaceuticals Inc	BCRX	0.17%
148	Vera Therapeutics Inc	VERA	0.16%
149	Western Digital Corp	WDC	0.16%
150	Federal Realty Investment Trus	FRT	0.16%
151	Arista Networks Inc	ANET	0.16%
152	Ideaya Biosciences Inc	IDYA	0.16%
153	Sandisk Corp	SNDK	0.16%
154	Analog Devices Inc	ADI	0.15%
155	Denali Therapeutics Inc	DNLI	0.15%
156	Axon Enterprise Inc	AXON	0.15%
157	Republic Services Inc	RSG	0.15%
158	Tango Therapeutics Inc	TNGX	0.15%
159	Arcutis Biotherapeutics Inc	ARQT	0.15%
160	Celldex Therapeutics Inc	CLDX	0.15%
161	Viridian Therapeutics Inc	VRDN	0.14%
162	Disc Medicine Inc	IRON	0.14%
163	Marvell Technology Inc	MRVL	0.14%
164	United Airlines Holdings Inc	UAL	0.14%
165	Arcus Biosciences Inc	RCUS	0.14%
166	Old Dominion Freight Line Inc	ODFL	0.14%
167	Mineralys Therapeutics Inc	MLYS	0.14%
168	Paychex Inc	PAYX	0.14%
169	Ionis Pharmaceuticals Inc	IONS	0.14%
170	Alnylam Pharmaceuticals Inc	ALNY	0.14%
171	Alexandria Real Estate Equitie	ARE	0.14%
172	QUALCOMM Inc	QCOM	0.13%
173	Veracyte Inc	VCYT	0.13%
174	Immunome Inc	IMNM	0.13%
175	Salesforce Inc	CRM	0.13%
176	Syndax Pharmaceuticals Inc	SNDX	0.13%
177	Recursion Pharmaceuticals Inc	RXRX	0.13%
178	Sarepta Therapeutics Inc	SRPT	0.13%
179	ADMA Biologics Inc	ADMA	0.13%
180	EMCOR Group Inc	EME	0.13%
181	Kodiak Sciences Inc	KOD	0.12%
182	Intellia Therapeutics Inc	NTLA	0.12%
183	Agios Pharmaceuticals Inc	AGIO	0.12%
184	Iovance Biotherapeutics Inc	IOVA	0.11%
185	Nurix Therapeutics Inc	NRIX	0.11%
186	Palvella Therapeutics Inc	PVLA	0.11%
187	Ingersoll Rand Inc	IR	0.11%
188	Novavax Inc	NVAX	0.11%
189	Vericel Corp	VCEL	0.11%
190	Dell Technologies Inc	DELL	0.10%
191	Xylem Inc/NY	XYL	0.10%
192	Dover Corp	DOV	0.10%
193	Otis Worldwide Corp	OTIS	0.10%
194	ServiceNow Inc	NOW	0.10%
195	Biohaven Ltd	BHVN	0.10%
196	CareDx Inc	CDNA	0.10%
197	Corning Inc	GLW	0.09%
198	Copart Inc	CPRT	0.09%
199	AppLovin Corp	APP	0.09%
200	Verisk Analytics Inc	VRSK	0.09%
201	Hubbell Inc	HUBB	0.09%
202	Stoke Therapeutics Inc	STOK	0.09%
203	Accenture PLC	ACN	0.09%
204	Adobe Inc	ADBE	0.09%
205	Fortinet Inc	FTNT	0.09%
206	Precigen Inc	PGEN	0.09%
207	Tyra Biosciences Inc	TYRA	0.09%
208	Veralto Corp	VLTO	0.08%
209	Vir Biotechnology Inc	VIR	0.08%
210	Zenas Biopharma Inc	ZBIO	0.08%
211	AnaptysBio Inc	ANAB	0.08%
212	Cadence Design Systems Inc	CDNS	0.08%
213	First Tracks Biotherapeutics I	TRAX	0.08%
214	Southwest Airlines Co	LUV	0.08%
215	Expeditors International of Wa	EXPD	0.08%
216	Absci Corp	ABSI	0.08%
217	Datadog Inc	DDOG	0.08%
218	Snap-on Inc	SNA	0.08%
219	Hyperliquid Strategies Inc	PURR	0.08%
220	Cullinan Therapeutics Inc	CGEM	0.08%
221	Xencor Inc	XNCR	0.08%
222	Corvus Pharmaceuticals Inc	CRVS	0.07%
223	Intuit Inc	INTU	0.07%
224	Equifax Inc	EFX	0.07%
225	JB Hunt Transport Services Inc	JBHT	0.07%
226	Vor BioPharma Inc	VOR	0.07%
227	Avalo Therapeutics Inc	AVTX	0.07%
228	Ardelyx Inc	ARDX	0.07%
229	ORIC Pharmaceuticals Inc	ORIC	0.07%
230	Monte Rosa Therapeutics Inc	GLUE	0.07%
231	Fortive Corp	FTV	0.07%
232	Synopsys Inc	SNPS	0.07%
233	MannKind Corp	MNKD	0.06%
234	Broadridge Financial Solutions	BR	0.06%
235	Inhibrx Biosciences Inc	INBX	0.06%
236	Taysha Gene Therapies Inc	TSHA	0.06%
237	CH Robinson Worldwide Inc	CHRW	0.06%
238	Motorola Solutions Inc	MSI	0.06%
239	IDEX Corp	IEX	0.06%
240	Annexon Inc	ANNX	0.06%
241	Olema Pharmaceuticals Inc	OLMA	0.06%
242	Replimune Group Inc	REPL	0.06%
243	Monolithic Power Systems Inc	MPWR	0.06%
244	Sionna Therapeutics Inc	SION	0.06%
245	Jade Biosciences Inc	JBIO	0.06%
246	Bicara Therapeutics Inc	BCAX	0.06%
247	Jacobs Solutions Inc	J	0.06%
248	Nordson Corp	NDSN	0.06%
249	Janux Therapeutics Inc	JANX	0.06%
250	Fedex Freight Holding Co Inc	FDXF	0.06%
	Treasury Bill		16.48%
	Cash and other net assets		3.93%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 335.

The book

FundPacer WealthShield ETF

Positions335

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together23.4%

Cash and other net assets20.41%

By country

United States77.7%

Ireland1.4%

Netherlands0.3%

Switzerland0.2%

United Kingdom0.0%

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

PWS fund page→Overlap of PWS 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 PWS, data as of Jul 31, 2026. https://etfiq.com/funds/pws/holdings/

Open data →

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

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