Stock Taper
EXCHANGE TRADED FUND

PWS

Pacer WealthShield ETF
$32.51 ▲ 1.41%
+$0.45 TODAY

FUND FACTS

Manager Pacer
Assets $14.52M
Expense ratio 0.60%
Inception Dec 11, 2017
Asset class Equity
Holdings 312
Volume 4
Avg volume 6.53K

ABOUT THIS FUND

Pacer Funds Trust - Pacer WealthShield ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. The fund invests in public equity and fixed income markets of the United States. It invests directly and through other funds to create its portfolio. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap companies. For its fixed income portion, the fund invests in U.S. Treasury securities and U.S. high yield corporate bond securities with varying maturities. It seeks to track the performance of the Pacer Wealth Shield Index, by using full replication technique. Pacer Funds Trust - Pacer WealthShield ETF was formed on December 11, 2017 and is domiciled in the United States.

PRICE

$32.51 ▲ UP 1.41% (+$0.45)
$32.25$32.40$32.559:35 AM10:39 AM11:42 AM12:46 PM1:50 PM2:53 PM3:57 PM32.51

HOLDINGS

TOP 20 OF 312 · 36.38% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 4.40% 2.67K $639.49K
02 AAPL Apple Inc. 3.70% 1.61K $537.48K
03 MSFT Microsoft Corporation 2.99% 820 $434.03K
04 LLY Eli Lilly and Company 2.97% 373 $431.74K
05 META Meta Platforms, Inc. 2.30% 451 $333.23K
06 CSCO Cisco Systems, Inc. 2.25% 2.77K $326.93K
07 AMZN Amazon.com, Inc. 2.05% 1.16K $297.81K
08 JNJ Johnson & Johnson 1.96% 1.12K $285.1K
09 ABBV AbbVie Inc. 1.82% 990 $264.02K
10 AVGO Broadcom Inc. 1.36% 527 $198.05K
11 ANET Arista Networks, Inc. 1.19% 802 $172.72K
12 GOOGL Alphabet Inc. 1.19% 495 $172.1K
13 NFLX Netflix, Inc. 1.15% 2.43K $167.05K
14 MRK Merck & Co., Inc. 1.12% 1.15K $162.52K
16 ORCL Oracle Corporation 1.01% 1.01K $146.22K
17 AMGN Amgen Inc. 1.00% 362 $145.74K
18 CRM Salesforce, Inc. 0.98% 631 $141.97K
19 GOOG Alphabet Inc. 0.95% 400 $137.84K
20 MU Micron Technology, Inc. 0.91% 127 $132.79K

SECTOR HOLDINGS

TECHNOLOGY IS 22.11% OF THE FUND
Technology 22.11%
Energy 20.97%
Healthcare 19.96%
Real Estate 19.09%
Industrials 17.62%
Financial Services 0.14%
Basic Materials 0.06%
Consumer Cyclical 0.04%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 78.78% OF THE FUND
United States 78.78%
— Other 19.40%
Ireland 0.78%
Switzerland 0.29%
United Kingdom 0.25%
Australia 0.22%
Singapore 0.15%
Netherlands 0.14%