Pacer Solactive Whitney Future of Warfare ETF (FOWF) Holdings

Cboe BZX: FOWFEvery position, sector weights and overlap with other ETFs.

FOWF holdings summary

as of Oct 25, 2026

Holdings: 86
Top 10 weight: 46.8%
Effective holdings: 31
Largest holding: NOC 7.58%
Annual turnover: —

Top 1046.8%

Top 2559.2%

Top 5076.9%

All FOWF holdings

86 holdings

FOWF holdings by weight
#		Name
1	NOC	Northrop Grumman Corporation	Industrials	7.58%	$1.1M	$73.85B	16.5
2	LMT	Lockheed Martin Corporation	Industrials	7.43%	$1.1M	$127.42B	20.3
3	GD	General Dynamics Corporation	Industrials	6.62%	$969,495.10	$93.13B	21.0
4	RTX	RTX Corporation	Industrials	6.55%	$958,748.79	$261.36B	34.1
5	BA	The Boeing Company	Industrials	6.36%	$930,462.89	$150.34B	67.9
6	LDOS	Leidos Holdings, Inc.	Technology	3.70%	$541,853.75	$15.67B	11.7
7	LHX	L3Harris Technologies, Inc.	Industrials	3.31%	$484,096.04	$46.28B	25.1
8	BA	BAE Systems plc	Industrials	2.45%	$358,873.79	—	—
9	PLTR	Palantir Technologies Inc.	Technology	1.70%	$248,453.34	$447.04B	160.4
10	ZS	Zscaler, Inc.	Technology	1.12%	$163,493.13	$33.81B	—
11	MSTR	MicroStrategy Incorporated	Technology	1.06%	$155,733.54	$57.94B	—
12	CRM	Salesforce, Inc.	Technology	0.96%	$140,624.30	$198.10B	22.0
13	CRWD	CrowdStrike Holdings, Inc.	Technology	0.90%	$132,176.59	$232.83B	—
14	SGE	Sage Group PLC	Technology	0.88%	$128,706.74	—	—
15	CAP	Capgemini SE	Technology	0.81%	$119,278.10	—	—
16	HPE	Hewlett Packard Enterprise Company	Technology	0.81%	$119,029.21	$73.18B	28.4
17	DASTF	Dassault Systemes SE	Technology	0.81%	$118,077.56	—	—
18	ROP	Roper Technologies, Inc.	Technology	0.79%	$115,398.30	$37.85B	15.9
19	IBM	International Business Machines Corporation	Technology	0.79%	$114,944.44	$218.71B	20.6
20	ADBE	Adobe Inc.	Technology	0.78%	$113,524.29	$95.43B	13.7
21	MSFT	Microsoft Corporation	Technology	0.77%	$112,440.88	$3.93T	29.5
22	MSI	Motorola Solutions, Inc.	Technology	0.77%	$112,191.98	$76.65B	36.5
23	SNPS	Synopsys, Inc.	Technology	0.76%	$111,284.26	$87.12B	80.3
24	DELL	Dell Technologies Inc.	Technology	0.75%	$109,746.98	$287.20B	26.3
25	SAAB-B	Saab AB (publ)	Industrials	0.74%	$107,638.71	—	—
26	HON	Honeywell International Inc.	Industrials	0.73%	$107,609.43	$67.00B	7.8
27	EXPN	Experian PLC	Industrials	0.73%	$107,316.62	—	—
28	FTV	Fortive Corporation	Technology	0.73%	$106,672.42	$17.45B	30.4
29	AMZN	Amazon.com, Inc.	Consumer Cyclical	0.73%	$106,291.77	$2.70T	20.1
30	PANW	Palo Alto Networks, Inc.	Technology	0.73%	$106,218.56	$279.76B	855.0
31	NVDA	NVIDIA Corporation	Technology	0.72%	$106,116.08	$5.17T	27.1
32	GIB-A	CGI Inc	Technology	0.72%	$105,881.82	—	—
33	SNOW	Snowflake Inc.	Technology	0.72%	$105,632.93	$108.25B	—
34	HEXA-B	Hexagon AB (publ)	Technology	0.72%	$104,813.05	—	—
35	AMD	Advanced Micro Devices, Inc.	Technology	0.71%	$103,495.38	$863.17B	134.9
36	VOD	Vodafone Group PLC	Communication Services	0.71%	$103,392.90	—	—
37	EMR	Emerson Electric Co.	Industrials	0.70%	$103,217.21	$90.07B	35.3
38	NET	Cloudflare, Inc.	Technology	0.70%	$103,158.65	$105.51B	—
39	JCI	Johnson Controls International plc	Industrials	0.70%	$103,026.88	$88.12B	41.1
40	BT-A	BT Group Plc	Communication Services	0.70%	$102,704.78	—	—
41	SMIN	Smiths Group PLC	Industrials	0.70%	$102,573.02	—	—
42	VZ	Verizon Communications Inc.	Communication Services	0.70%	$102,514.45	$186.09B	11.7
43	T	AT&T Inc.	Communication Services	0.70%	$102,485.17	$160.62B	7.7
44	ITW	Illinois Tool Works Inc.	Industrials	0.70%	$102,397.33	$77.55B	24.7
45	GRMN	Garmin Ltd.	Technology	0.70%	$102,045.95	$54.92B	29.4
46	NUE	Nucor Corporation	Basic Materials	0.70%	$101,987.39	$58.15B	20.4
47	KOG	Kongsberg Gruppen ASA	Industrials	0.69%	$101,606.73	—	—
48	DOV	Dover Corporation	Industrials	0.68%	$99,674.15	$26.37B	23.7
49	DDOG	Datadog, Inc.	Technology	0.68%	$99,029.96	$88.73B	494.2
50	KEYS	Keysight Technologies, Inc.	Technology	0.67%	$98,620.02	$56.39B	44.8
51	TT	Trane Technologies plc	Industrials	0.67%	$97,492.68	$100.97B	34.2
52	DD	DuPont de Nemours, Inc.	Basic Materials	0.66%	$96,687.44	$17.61B	35.1
53	MCHP	Microchip Technology Incorporated	Technology	0.66%	$96,277.50	$40.10B	108.6
54	VMC	Vulcan Materials Company	Basic Materials	0.66%	$95,911.48	$33.38B	30.4
55	DTE	Deutsche Telekom AG	Communication Services	0.65%	$95,574.74	—	—
56	AME	AMETEK, Inc.	Industrials	0.65%	$95,355.13	$56.90B	36.3
57	AI	Air Liquide SA	Basic Materials	0.65%	$94,959.83	—	—
58	AIR	Airbus Group SE	Industrials	0.65%	$94,593.81	—	—
59	ROK	Rockwell Automation, Inc.	Industrials	0.65%	$94,432.77	$47.43B	39.9
60	MTX	MTU Aero Engines AG	Industrials	0.64%	$94,344.92	—	—
61	ORCL	Oracle Corporation	Technology	0.64%	$93,671.45	$388.73B	20.1
62	PH	Parker-Hannifin Corporation	Industrials	0.64%	$93,451.84	$121.49B	33.8
63	CDNS	Cadence Design Systems, Inc.	Technology	0.64%	$93,378.63	$88.13B	63.5
64	TDG	TransDigm Group Incorporated	Industrials	0.64%	$93,276.15	$62.98B	34.6
65	HO	Thales S.A.	Industrials	0.64%	$93,041.90	—	—
66	CAE	CAE Inc.	Industrials	0.63%	$92,749.08	—	—
67	GOOG	Alphabet Inc.	Communication Services	0.63%	$92,280.58	$4.12T	16.9
68	BCE	BCE Inc	Communication Services	0.62%	$91,226.44	—	—
69	CARR	Carrier Global Corporation	Industrials	0.62%	$90,816.50	$45.34B	39.9
70	IR	Ingersoll Rand Inc.	Industrials	0.62%	$90,494.41	$30.18B	32.0
71	VRT	Vertiv Holdings Co	Industrials	0.61%	$89,689.17	$79.47B	46.7
72	SAF	Safran SA	Industrials	0.61%	$89,674.53	—	—
73	GFS	GLOBALFOUNDRIES Inc.	Technology	0.61%	$89,088.90	$26.02B	36.5
74	CSCO	Cisco Systems, Inc.	Technology	0.61%	$89,001.05	$423.39B	32.2
75	HLMA	Halma PLC	Industrials	0.61%	$88,678.96	—	—
76	HONAV	Honeywell Aerospace Inc. Common Stock When Issued	Other	0.60%	$87,903.00	—	—
77	KLAC	KLA Corporation	Technology	0.58%	$85,048.05	$216.29B	45.3
78	VOW	Volkswagen AG	Consumer Cyclical	0.58%	$84,755.24	—	—
79	RHM	Rheinmetall AG	Industrials	0.58%	$84,740.60	—	—
80	RR	Rolls-Royce Holdings PLC	Industrials	0.58%	$84,550.27	—	—
81	LDO	Leonardo S.p.A.	Industrials	0.57%	$83,613.26	—	—
82	EN	Bouygues SA	Industrials	0.54%	$78,869.66	—	—
83	CHTR	Charter Communications, Inc.	Communication Services	0.53%	$76,893.16	$14.31B	2.9
84	CRWV	CoreWeave, Inc.	Technology	0.50%	$72,852.32	$33.86B	—
85	AMAT	Applied Materials, Inc.	Technology	0.49%	$72,178.84	$324.81B	35.3
86	HWM	Howmet Aerospace Inc.	Industrials	0.48%	$69,865.61	$88.12B	47.6

Weights as a percentage of net assets. Value held = weight × net assets ($14.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

FOWF sector breakdown

FOWF sector breakdown
Sector	Weight	Holdings	Largest
Industrials	58.3%	35	NOC, LMT, GD
Technology	30.7%	36	LDOS, PLTR, ZS
Communication Services	5.2%	8	VOD, BT-A, VZ
Basic Materials	2.7%	4	NUE, DD, VMC
Consumer Cyclical	1.3%	2	AMZN, VOW
Other	0.6%	1	HONAV

Sum of the weights of the holdings in each sector.

FOWF top industries

Aerospace & Defense

47.7%

Software - Infrastructure

7.8%

Software - Application

7.3%

Information Technology Services

6.0%

Specialty Industrial Machinery

5.3%

Telecom Services

4.6%

Scientific & Technical Instruments

2.8%

Semiconductors

2.7%

Communication Equipment

2.2%

Building Products & Equipment

2.0%

Conglomerates

1.3%

Specialty Chemicals

1.3%

Semiconductor Equipment & Materials

1.1%

Computer Hardware

0.7%

Consulting Services

0.7%

FOWF overlap with other ETFs

FOWF holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
PPA	Invesco Aerospace & Defense ETF	43.6%	15 of 66	0.57%
SHLD	Global X Defense Tech ETF	43.4%	13 of 50	0.47%
WDGF	WisdomTree Global Defense Fund	38.7%	17 of 109	—
NATO	Themes Transatlantic Defense ETF	38.5%	17 of 85	0.34%
IDEF	iShares Defense Industrials Active ETF	38.5%	32 of 150	0.57%
MISL	First Trust Indxx Aerospace & Defense ETF	37.0%	12 of 44	0.62%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the FOWF portfolio

Pacer Solactive Whitney Future of Warfare ETF holds 86 positions. The ten largest make up 46.8% of the fund and the top 50 76.9%, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are Northrop Grumman Corporation (7.58%), Lockheed Martin Corporation (7.43%), General Dynamics Corporation (6.62%), RTX Corporation (6.55%), The Boeing Company (6.36%).

By sector, Industrials is 58.3%, Technology is 30.7%, Communication Services is 5.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

FOWF holdings FAQ

How many holdings does FOWF have?

FOWF holds 86 positions as of October 25, 2026.

What are the top 10 holdings of FOWF?

The ten largest holdings are Northrop Grumman Corporation (7.58%), Lockheed Martin Corporation (7.43%), General Dynamics Corporation (6.62%), RTX Corporation (6.55%), The Boeing Company (6.36%), Leidos Holdings, Inc. (3.70%), L3Harris Technologies, Inc. (3.31%), BAE Systems plc (2.45%), Palantir Technologies Inc. (1.70%), Zscaler, Inc. (1.12%). Together they are 46.8% of the fund.

What percentage of FOWF is Northrop Grumman Corporation?

Northrop Grumman Corporation is the largest holding at 7.58% of net assets, about $1.1M of the fund's $14.6M.

Which sector is the largest in FOWF?

Industrials is the largest sector at 58.3%, followed by Technology (30.7%) and Communication Services (5.2%), based on the sectors of the individual holdings.

How concentrated is FOWF?

The top 10 holdings are 46.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FOWF behaves like a portfolio of about 31 equally weighted stocks.