OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

$38.21 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Pacer

Assets $13.37M

Expense ratio 0.60%

Inception Jul 23, 2018

Asset class Equity

Holdings 1,391

Volume 2

Avg volume 596

ABOUT THIS FUND

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure semi-annually to certain sectors in the S&P 500 Equal Weight Index.

PRICE

$38.21 ▲ UP 48.35% (+$73.38)

—

No price history available for SZNE over this range.

HOLDINGS

TOP 20 OF 1,391 · 588.59% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 64.91% 2.94M $641.23M

02

AAPL Apple Inc. 56.96% 1.49M $494.12M

03

MSFT Microsoft Corporation 49.67% 721.93K $357.81M

04

AVGO Broadcom Inc. 41.48% 801.39K $290.09M

05

AMD Advanced Micro Devices, Inc. 36.60% 361.94K $186.81M

06

META Meta Platforms, Inc. 33.66% 231.86K $150.25M

07

MU Micron Technology, Inc. 32.85% 245.63K $239.56M

08

GOOGL Alphabet Inc. 27.14% 566.76K $191.85M

09

AMZN Amazon.com, Inc. 25.67% 954.22K $245.03M

10

LRCX Lam Research Corporation 24.05% 380.87K $113.58M

11

PANW Palo Alto Networks, Inc. 22.56% 337.89K $111.72M

12

GOOG Alphabet Inc. 21.82% 469.74K $157.58M

13

KLAC KLA Corporation 19.66% 413.09K $74.62M

14

SNDK Sandisk Corporation 19.55% 98.16K $160.32M

15

AMAT Applied Materials, Inc. 19.50% 110.86K $50.61M

16

EQIX Equinix, Inc. 19.08% 60.92K $63.22M

17

CSCO Cisco Systems, Inc. 18.83% 924.85K $103.7M

18

CRWD CrowdStrike Holdings, Inc. 18.61% 458.72K $94.84M

19

DLR Digital Realty Trust, Inc. 18.00% 326.75K $61.62M

20

PLD Prologis, Inc. 17.99% 194.21K $26.36M

SECTOR HOLDINGS

TECHNOLOGY IS 39.07% OF THE FUND

Cash & Others 39.07%

Technology 18.16%

Financial Services 9.23%

Industrials 7.05%

Healthcare 5.23%

Consumer Cyclical 4.71%

Energy 4.43%

Communication Services 3.75%

Real Estate 2.86%

Consumer Defensive 2.53%

Basic Materials 1.91%

Utilities 1.07%

BY REGION

UNITED STATES IS 79.23% OF THE FUND

United States 79.23%

— Other 5.72%

Japan 2.44%

United Kingdom 2.01%

Ireland 1.57%

France 1.44%

Germany 1.05%

Canada 0.89%

Australia 0.81%

Hong Kong 0.72%

Switzerland 0.67%

Korea (the Republic of) 0.67%

Netherlands 0.43%

Spain 0.43%

Italy 0.36%

China 0.19%

Taiwan (Province of China) 0.17%

Bermuda 0.15%

Poland 0.13%

Finland 0.13%

Mexico 0.12%

Singapore 0.11%

South Africa 0.06%

Brazil 0.06%

Sweden 0.04%

Turkey 0.04%

Israel 0.04%

Monaco 0.04%

Luxembourg 0.04%

Norway 0.03%

Cayman Islands 0.03%

Macao 0.03%

Portugal 0.03%

New Zealand 0.02%

Indonesia 0.02%

Thailand 0.02%

Greece 0.02%

Belgium 0.01%

Qatar 0.01%

Uruguay 0.01%

Malaysia 0.01%

United Arab Emirates 0.01%

Chile 0.01%