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 1,391
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 1,391 · 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%
Finland 0.13%
Poland 0.13%
Mexico 0.12%
Singapore 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%
Norway 0.03%
Macao 0.03%
Portugal 0.03%
New Zealand 0.02%
Thailand 0.02%
Greece 0.02%
Indonesia 0.02%
Qatar 0.01%
Belgium 0.01%
United Arab Emirates 0.01%
Chile 0.01%
Malaysia 0.01%
Uruguay 0.01%