VIRS

Pacer BioThreat Strategy ETF • Pacer

$40.02 ▲ 0.03% (+0.01)

No price data available

Managing Company Pacer

Asset Under Management $3.71M

Inception Date Jun 29, 2020

Expense Ratio 0.70%

52w High $40.03

52w Low $30.30

Volume 1,985

Avg Volume 458

Asset Class Equity

About Pacer BioThreat Strategy ETF

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.

No price data available

Managing Company Pacer

Asset Under Management $3.71M

Inception Date Jun 29, 2020

Expense Ratio 0.70%

52w High $40.03

52w Low $30.30

Volume 1,985

Avg Volume 458

Asset Class Equity

About Pacer BioThreat Strategy ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	70.76%	2.87M	$585.07M
AAPL	Apple Inc.	66.28%	1.51M	$477.77M
AVGO	Broadcom Inc.	48.23%	734.72K	$282.17M
MSFT	Microsoft Corporation	45.80%	722.35K	$282.43M
AMD	Advanced Micro Devices, Inc.	41.35%	332.88K	$177.89M
META	Meta Platforms, Inc.	39.26%	234.57K	$154.05M
LRCX	Lam Research Corporation	34.79%	407.99K	$134.60M
AMAT	Applied Materials, Inc.	34.32%	123.84K	$71.26M
MU	Micron Technology, Inc.	33.67%	225.28K	$211.08M
GOOGL	Alphabet Inc.	31.03%	567.32K	$199.98M
AMZN	Amazon.com, Inc.	30.98%	959.35K	$237.26M
KLAC	KLA Corporation	30.11%	442.61K	$98.37M
GOOG	Alphabet Inc.	25.96%	471.11K	$165.21M
SNDK	Sandisk Corporation	25.09%	103.82K	$173.79M
CSCO	Cisco Systems, Inc.	24.74%	938.32K	$111.89M
PANW	Palo Alto Networks, Inc.	22.20%	342.87K	$113.25M
WDC	Western Digital Corporation	21.97%	285.63K	$158.68M
QCOM	QUALCOMM Incorporated	20.49%	2.13M	$392.02M
EQIX	Equinix, Inc.	18.38%	65.16K	$67.74M
DDOG	Datadog, Inc.	18.16%	268.95K	$69.99M

SECTOR HOLDINGS

Financial Services

38.74%

Industrials

13.02%

Cash & Others

11.59%

Energy

9.32%

Technology

5.60%

Healthcare

5.15%

Utilities

4.96%

Consumer Cyclical

3.65%

Communication Services

2.90%

Real Estate

2.22%

Basic Materials

1.58%

Consumer Defensive

1.27%

ASSET ALLOCATION BY REGION

United States

79.80%

Other

5.53%

Japan

2.28%

United Kingdom

2.11%

France

1.50%

Ireland

1.37%

Germany

1.05%

Canada

0.85%

Hong Kong

0.74%

Switzerland

0.71%

Australia

0.68%

Korea (the Republic of)

0.53%

Netherlands

0.46%

Spain

0.46%

Italy

0.38%

China

0.19%

Finland

0.14%

Singapore

0.14%

Taiwan (Province of China)

0.13%

Bermuda

0.13%

Poland

0.12%

Mexico

0.11%

Brazil

0.07%

South Africa

0.06%

Luxembourg

0.05%

Israel

0.05%

Sweden

0.04%

Monaco

0.04%

New Zealand

0.03%

Portugal

0.03%

Macao

0.03%

Turkey

0.03%

Norway

0.02%

Indonesia

0.02%

Cayman Islands

0.02%

Thailand

0.02%

Denmark

0.01%

Greece

0.01%

Belgium

0.01%

Uruguay

0.01%

Malaysia

0.01%

Chile

0.01%

Qatar

0.01%

United Arab Emirates

0.01%

SECTOR HOLDINGS

Financial Services

38.74%

Industrials

13.02%

Cash & Others

11.59%

Energy

9.32%

Technology

5.60%

Healthcare

5.15%

Utilities

4.96%

Consumer Cyclical

3.65%

Communication Services

2.90%

Real Estate

2.22%

Basic Materials

1.58%

Consumer Defensive

1.27%

ASSET ALLOCATION BY REGION

United States

79.80%

Other

5.53%

Japan

2.28%

United Kingdom

2.11%

France

1.50%

Ireland

1.37%

Germany

1.05%

Canada

0.85%

Hong Kong

0.74%

Switzerland

0.71%

Australia

0.68%

Korea (the Republic of)

0.53%

Netherlands

0.46%

Spain

0.46%

Italy

0.38%

China

0.19%

Finland

0.14%

Singapore

0.14%

Taiwan (Province of China)

0.13%

Bermuda

0.13%

Poland

0.12%

Mexico

0.11%

Brazil

0.07%

South Africa

0.06%

Luxembourg

0.05%

Israel

0.05%

Sweden

0.04%

Monaco

0.04%

New Zealand

0.03%

Portugal

0.03%

Macao

0.03%

Turkey

0.03%

Norway

0.02%

Indonesia

0.02%

Cayman Islands

0.02%

Thailand

0.02%

Denmark

0.01%

Greece

0.01%

Belgium

0.01%

Uruguay

0.01%

Malaysia

0.01%

Chile

0.01%

Qatar

0.01%

United Arab Emirates

0.01%

Holdings (Top 20)

NVDA

NVIDIA Corporation

Weight: 70.76% Shares: 2.87M Value: $585.07M

AAPL

Apple Inc.

Weight: 66.28% Shares: 1.51M Value: $477.77M

AVGO

Broadcom Inc.

Weight: 48.23% Shares: 734.72K Value: $282.17M

MSFT

Microsoft Corporation

Weight: 45.80% Shares: 722.35K Value: $282.43M

AMD

Advanced Micro Devices, Inc.

Weight: 41.35% Shares: 332.88K Value: $177.89M

META

Meta Platforms, Inc.

Weight: 39.26% Shares: 234.57K Value: $154.05M

LRCX

Lam Research Corporation

Weight: 34.79% Shares: 407.99K Value: $134.60M

AMAT

Applied Materials, Inc.

Weight: 34.32% Shares: 123.84K Value: $71.26M

Micron Technology, Inc.

Weight: 33.67% Shares: 225.28K Value: $211.08M

GOOGL

Alphabet Inc.

Weight: 31.03% Shares: 567.32K Value: $199.98M

AMZN

Amazon.com, Inc.

Weight: 30.98% Shares: 959.35K Value: $237.26M

KLAC

KLA Corporation

Weight: 30.11% Shares: 442.61K Value: $98.37M

GOOG

Alphabet Inc.

Weight: 25.96% Shares: 471.11K Value: $165.21M

SNDK

Sandisk Corporation

Weight: 25.09% Shares: 103.82K Value: $173.79M

CSCO

Cisco Systems, Inc.

Weight: 24.74% Shares: 938.32K Value: $111.89M

PANW

Palo Alto Networks, Inc.

Weight: 22.20% Shares: 342.87K Value: $113.25M

WDC

Western Digital Corporation

Weight: 21.97% Shares: 285.63K Value: $158.68M

QCOM

QUALCOMM Incorporated

Weight: 20.49% Shares: 2.13M Value: $392.02M

EQIX

Equinix, Inc.

Weight: 18.38% Shares: 65.16K Value: $67.74M

DDOG

Datadog, Inc.

Weight: 18.16% Shares: 268.95K Value: $69.99M