Stock Taper
EXCHANGE TRADED FUND

VIRS

Pacer BioThreat Strategy ETF
$40.02 ▲ 0.03%
+$0.01 TODAY

FUND FACTS

Manager Pacer
Assets $3.71M
Expense ratio 0.70%
Inception Jun 29, 2020
Asset class Equity
Holdings 1,395
Volume 1.99K
Avg volume 458

ABOUT THIS FUND

The index is generally composed of U.S.-listed stocks of companies whose products or services help protect against, endure, or recover from biological threats to human health. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

PRICE

$40.02 ▲ UP 48.35% (+$73.38)

No price history available for VIRS over this range.

HOLDINGS

TOP 20 OF 1,395 · 586.08% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 67.06% 2.92M $665.78M
02 AAPL Apple Inc. 53.48% 1.48M $466.69M
03 MSFT Microsoft Corporation 50.71% 720.04K $363.67M
04 AVGO Broadcom Inc. 42.06% 793.78K $294.92M
05 AMD Advanced Micro Devices, Inc. 33.35% 358.01K $170.65M
06 META Meta Platforms, Inc. 31.39% 240.03K $137.08M
07 MU Micron Technology, Inc. 31.25% 242.97K $227.27M
08 AMZN Amazon.com, Inc. 27.79% 972.73K $249.27M
09 GOOGL Alphabet Inc. 26.20% 565.26K $192.56M
10 PANW Palo Alto Networks, Inc. 25.53% 335.94K $128.61M
11 LRCX Lam Research Corporation 24.89% 381.31K $121.48M
12 GOOG Alphabet Inc. 21.61% 468.54K $158.23M
13 AMAT Applied Materials, Inc. 19.94% 110.69K $53.39M
14 CRWD CrowdStrike Holdings, Inc. 19.87% 456.33K $104.02M
15 KLAC KLA Corporation 19.43% 413.46K $75.98M
16 EQIX Equinix, Inc. 19.27% 62.13K $66.88M
17 CSCO Cisco Systems, Inc. 18.58% 914.06K $102.51M
18 PLD Prologis, Inc. 18.23% 196.38K $27.86M
19 DLR Digital Realty Trust, Inc. 17.84% 333.57K $64.08M
20 PSA Public Storage 17.60% 72.88K $22.68M

SECTOR HOLDINGS

TECHNOLOGY IS 39.97% OF THE FUND
Cash & Others 39.97%
Technology 17.86%
Financial Services 8.52%
Industrials 7.06%
Healthcare 5.14%
Consumer Cyclical 4.90%
Energy 4.23%
Communication Services 3.56%
Real Estate 3.07%
Consumer Defensive 2.55%
Basic Materials 1.91%
Utilities 1.24%

BY REGION

UNITED STATES IS 79.57% OF THE FUND
United States 79.57%
Other 5.54%
Japan 2.33%
United Kingdom 1.97%
Ireland 1.55%
France 1.45%
Germany 1.05%
Canada 0.92%
Australia 0.83%
Hong Kong 0.74%
Switzerland 0.68%
Korea (the Republic of) 0.63%
Spain 0.44%
Netherlands 0.43%
Italy 0.36%
China 0.19%
Taiwan (Province of China) 0.15%
Bermuda 0.14%
Finland 0.13%
Mexico 0.12%
Singapore 0.11%
Poland 0.11%
South Africa 0.06%
Brazil 0.06%
Sweden 0.04%
Israel 0.04%
Monaco 0.04%
Luxembourg 0.04%
Turkey 0.04%
Cayman Islands 0.03%
Macao 0.03%
Portugal 0.03%
Norway 0.02%
New Zealand 0.02%
Thailand 0.02%
Greece 0.02%
Indonesia 0.02%
Belgium 0.01%
Chile 0.01%
United Arab Emirates 0.01%
Malaysia 0.01%
Qatar 0.01%
Uruguay 0.01%