Pacer WealthShield (PWS) Holdings
PWS holdings summary
as of Oct 24, 2026- Holdings
- 313 positions listed
- Top 10 weight
- 25.6% of net assets
- Effective holdings
- 65 equal-weight equivalent
- Largest holding
- AAPL 4.08% Apple Inc.
- Annual turnover
- 681.1% of the portfolio traded
Top 1025.6%
Top 2540.0%
Top 5051.7%
Top 10064.4%
Top 25078.9%
All PWS holdings
313 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 4.08% | $585,625.95 | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 4.06% | $583,557.72 | $5.17T | 27.1 |
| 3 | LLY | Eli Lilly and Company | Healthcare | 3.41% | $489,883.99 | $1.12T | 42.2 |
| 4 | MSFT | Microsoft Corporation | Technology | 2.94% | $421,675.39 | $3.93T | 29.5 |
| 5 | JNJ | Johnson & Johnson | Healthcare | 2.10% | $302,306.74 | $615.87B | 38.8 |
| 6 | ABBV | AbbVie Inc. | Healthcare | 1.98% | $283,821.91 | $504.37B | 80.6 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 1.97% | $282,945.78 | $1.81T | 26.7 |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.94% | $278,048.09 | $2.70T | 20.1 |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 1.92% | $276,367.65 | $423.39B | 32.2 |
| 10 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.23% | $177,149.91 | $360.32B | 25.8 |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 1.19% | $170,657.96 | $360.08B | 115.8 |
| 12 | AVGO | Broadcom Inc. | Technology | 1.14% | $164,166.00 | $1.57T | 43.3 |
| 13 | NFLX | Netflix, Inc. | Communication Services | 1.13% | $162,772.82 | $293.68B | 22.2 |
| 14 | AMGN | Amgen Inc. | Healthcare | 1.11% | $159,914.64 | $233.82B | 26.9 |
| 15 | GOOGL | Alphabet Inc. | Communication Services | 1.10% | $158,219.83 | $4.17T | 17.1 |
| 16 | CRM | Salesforce, Inc. | Technology | 1.09% | $156,654.30 | $198.10B | 22.0 |
| 17 | ANET | Arista Networks, Inc. | Technology | 0.98% | $141,214.36 | $223.21B | 55.8 |
| 18 | GILD | Gilead Sciences, Inc. | Healthcare | 0.96% | $138,485.44 | $193.67B | — |
| 19 | ORCL | Oracle Corporation | Technology | 0.91% | $130,686.48 | $388.73B | 20.1 |
| 20 | GOOG | Alphabet Inc. | Communication Services | 0.86% | $123,505.12 | $4.12T | 16.9 |
| 21 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.84% | $121,020.36 | $122.81B | 18.1 |
| 22 | MU | Micron Technology, Inc. | Technology | 0.80% | $114,212.43 | $994.34B | 11.8 |
| 23 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.78% | $111,713.31 | $255.13B | 37.1 |
| 24 | SNOW | Snowflake Inc. | Technology | 0.76% | $108,567.88 | $108.25B | — |
| 25 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.72% | $103,368.57 | $126.66B | 28.9 |
| 26 | NET | Cloudflare, Inc. | Technology | 0.71% | $101,932.29 | $105.51B | — |
| 27 | MRNA | Moderna, Inc. | Healthcare | 0.65% | $93,587.55 | $87.04B | — |
| 28 | DDOG | Datadog, Inc. | Technology | 0.64% | $92,223.09 | $88.73B | 494.2 |
| 29 | AMD | Advanced Micro Devices, Inc. | Technology | 0.63% | $89,996.87 | $863.17B | 134.9 |
| 30 | ABT | Abbott Laboratories | Healthcare | 0.59% | $84,553.39 | $181.50B | 33.8 |
| 31 | PFE | Pfizer Inc. | Healthcare | 0.59% | $84,050.70 | $168.60B | 38.9 |
| 32 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.57% | $82,355.89 | $81.41B | 19.6 |
| 33 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.53% | $76,553.35 | $104.01B | 39.6 |
| 34 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.49% | $71,023.70 | $150.74B | 48.9 |
| 35 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.49% | $70,750.81 | $81.96B | 99.6 |
| 36 | VEEV | Veeva Systems Inc. | Healthcare | 0.47% | $67,576.64 | $50.25B | 50.9 |
| 37 | DHR | Danaher Corporation | Healthcare | 0.47% | $67,246.30 | $161.01B | 40.8 |
| 38 | BIIB | Biogen Inc. | Healthcare | 0.46% | $65,939.29 | $34.37B | 41.3 |
| 39 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.44% | $62,635.87 | $122.05B | 13.2 |
| 40 | MCK | McKesson Corporation | Healthcare | 0.39% | $56,416.80 | $117.15B | 26.9 |
| 41 | CVS | CVS Health Corporation | Healthcare | 0.39% | $55,842.29 | $118.13B | 24.3 |
| 42 | MDT | Medtronic plc | Healthcare | 0.38% | $55,267.79 | $121.20B | 23.3 |
| 43 | PLTR | Palantir Technologies Inc. | Technology | 0.36% | $52,165.44 | $447.04B | 160.4 |
| 44 | INCY | Incyte Corporation | Healthcare | 0.35% | $50,815.34 | $22.92B | 14.4 |
| 45 | CIEN | Ciena Corporation | Technology | 0.35% | $50,097.20 | $47.18B | 74.4 |
| 46 | UTHR | United Therapeutics Corporation | Healthcare | 0.34% | $49,106.17 | $22.87B | 19.1 |
| 47 | EBAY | eBay Inc. | Consumer Cyclical | 0.34% | $48,962.55 | $53.52B | 25.3 |
| 48 | NTRA | Natera, Inc. | Healthcare | 0.34% | $48,948.18 | $56.71B | — |
| 49 | SYK | Stryker Corporation | Healthcare | 0.33% | $47,856.62 | $113.02B | 30.5 |
| 50 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.33% | $47,698.63 | $13.83B | 35.6 |
| 51 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.33% | $47,598.09 | $48.50B | 10.7 |
| 52 | WDAY | Workday, Inc. | Technology | 0.33% | $46,765.05 | $45.99B | 38.9 |
| 53 | EXEL | Exelixis, Inc. | Healthcare | 0.32% | $46,664.51 | $15.42B | 19.6 |
| 54 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 0.32% | $45,529.85 | $6.17B | — |
| 55 | INTC | Intel Corporation | Technology | 0.31% | $44,768.63 | $474.96B | — |
| 56 | TWST | Twist Bioscience Corporation | Healthcare | 0.31% | $44,538.83 | $8.80B | — |
| 57 | ELV | Elevance Health Inc. | Healthcare | 0.31% | $44,208.48 | $92.88B | 19.0 |
| 58 | CVNA | Carvana Co. | Consumer Cyclical | 0.31% | $43,978.68 | $65.21B | 31.1 |
| 59 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 0.30% | $43,720.15 | $7.47B | — |
| 60 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.29% | $41,809.91 | $8.33B | 125.0 |
| 61 | ALKS | Alkermes plc | Healthcare | 0.28% | $40,445.45 | $6.92B | 108.5 |
| 62 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.28% | $39,784.76 | $8.26B | 19.6 |
| 63 | CI | Cigna Corporation | Healthcare | 0.28% | $39,655.50 | $79.88B | 12.5 |
| 64 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.27% | $39,440.06 | $13.79B | 19.9 |
| 65 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.27% | $39,023.54 | $4.94B | — |
| 66 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.27% | $38,937.36 | $9.37B | 39.7 |
| 67 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 0.27% | $38,765.01 | $4.76B | — |
| 68 | TEAM | Atlassian Corporation | Technology | 0.27% | $38,104.32 | $52.61B | — |
| 69 | RBLX | Roblox Corporation | Communication Services | 0.27% | $38,061.23 | $35.40B | — |
| 70 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.26% | $37,242.56 | $31.02B | 39.1 |
| 71 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.26% | $37,070.21 | $10.58B | 147.8 |
| 72 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.26% | $36,955.30 | $38.14B | — |
| 73 | CRSP | CRISPR Therapeutics AG | Healthcare | 0.26% | $36,811.68 | $4.76B | — |
| 74 | PCVX | Vaxcyte, Inc. | Healthcare | 0.26% | $36,768.59 | $10.01B | — |
| 75 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.25% | $36,122.27 | $12.98B | — |
| 76 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.25% | $36,122.27 | $24.22B | — |
| 77 | GRAL | GRAIL, Inc. | Healthcare | 0.25% | $35,504.67 | $5.26B | — |
| 78 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.24% | $35,188.69 | $8.61B | — |
| 79 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.24% | $34,714.72 | $10.39B | — |
| 80 | COGT | Cogent Biosciences, Inc. | Healthcare | 0.24% | $34,298.20 | $5.12B | — |
| 81 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.24% | $34,255.11 | $8.62B | — |
| 82 | ERAS | Erasca, Inc. | Healthcare | 0.23% | $33,465.16 | $4.68B | — |
| 83 | AMAT | Applied Materials, Inc. | Technology | 0.23% | $33,364.62 | $324.81B | 35.3 |
| 84 | HCA | HCA Healthcare, Inc. | Healthcare | 0.23% | $33,335.90 | $99.34B | 15.4 |
| 85 | OKTA | Okta, Inc. | Technology | 0.23% | $33,091.73 | $32.74B | 112.8 |
| 86 | BSX | Boston Scientific Corporation | Healthcare | 0.23% | $32,387.96 | $64.33B | 18.0 |
| 87 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 0.22% | $32,229.97 | $4.03B | — |
| 88 | BCTG | BCTG Acquisition Corp | Financial Services | 0.22% | $32,086.34 | — | — |
| 89 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.22% | $32,000.16 | $4.61B | — |
| 90 | COR | Cencora | Healthcare | 0.22% | $31,928.35 | $65.06B | 25.3 |
| 91 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.22% | $31,210.21 | $7.14B | — |
| 92 | LRCX | Lam Research Corporation | Technology | 0.21% | $30,764.97 | $330.30B | 45.8 |
| 93 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 0.21% | $30,750.60 | $5.91B | — |
| 94 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.21% | $30,650.07 | $6.75B | — |
| 95 | PANW | Palo Alto Networks, Inc. | Technology | 0.21% | $30,463.35 | $279.76B | 855.0 |
| 96 | INSM | Insmed Incorporated | Healthcare | 0.21% | $30,276.63 | $21.02B | — |
| 97 | KOD | Kodiak Sciences Inc. | Healthcare | 0.21% | $30,204.82 | $5.39B | — |
| 98 | VCYT | Veracyte, Inc. | Healthcare | 0.21% | $30,104.28 | $3.47B | 30.8 |
| 99 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.21% | $29,515.41 | $5.20B | — |
| 100 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.20% | $29,429.23 | $7.90B | — |
| 101 | TXN | Texas Instruments Incorporated | Technology | 0.20% | $29,386.15 | $252.49B | 42.1 |
| 102 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.20% | $28,122.23 | $3.62B | 131.0 |
| 103 | VRSN | VeriSign, Inc. | Technology | 0.20% | $28,122.23 | $27.33B | 32.7 |
| 104 | FFIV | F5, Inc. | Technology | 0.19% | $27,863.70 | $25.03B | 35.2 |
| 105 | CAH | Cardinal Health, Inc. | Healthcare | 0.19% | $27,116.83 | $58.83B | 35.1 |
| 106 | CDNA | CareDx, Inc | Healthcare | 0.19% | $26,930.12 | $3.31B | 30.8 |
| 107 | NK | NantKwest Inc | Healthcare | 0.19% | $26,757.77 | — | — |
| 108 | CGON | CG Oncology, Inc. | Healthcare | 0.19% | $26,729.04 | $5.31B | — |
| 109 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.18% | $26,571.05 | $232.83B | — |
| 110 | IBM | International Business Machines Corporation | Technology | 0.18% | $26,556.69 | $218.71B | 20.6 |
| 111 | ZM | Zoom Video Communications, Inc. | Technology | 0.18% | $25,939.09 | $27.48B | 8.7 |
| 112 | CPRT | Copart, Inc. | Industrials | 0.18% | $25,292.77 | $25.82B | 18.0 |
| 113 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.18% | $25,264.04 | $3.20B | — |
| 114 | RLAY | Relay Therapeutics, Inc. | Healthcare | 0.18% | $25,264.04 | $3.57B | — |
| 115 | BDX | Becton, Dickinson and Company | Healthcare | 0.17% | $24,703.90 | $52.23B | 44.6 |
| 116 | EW | Edwards Lifesciences Corporation | Healthcare | 0.17% | $24,086.30 | $49.92B | 51.5 |
| 117 | SNDK | Sandisk Corporation | Technology | 0.17% | $23,827.77 | $187.78B | 17.6 |
| 118 | HUM | Humana Inc. | Healthcare | 0.17% | $23,727.23 | $49.61B | 39.1 |
| 119 | BEAM | Beam Therapeutics Inc. | Healthcare | 0.17% | $23,698.50 | $2.42B | — |
| 120 | A | Agilent Technologies, Inc. | Healthcare | 0.16% | $23,368.16 | $48.77B | 34.1 |
| 121 | MRVL | Marvell Technology, Inc. | Technology | 0.16% | $22,994.73 | $204.75B | 72.3 |
| 122 | CELC | Celcuity Inc. | Healthcare | 0.16% | $22,922.92 | $2.77B | — |
| 123 | RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | 0.15% | $22,104.24 | $1.43B | — |
| 124 | SRRK | Scholar Rock Holding Corporation | Healthcare | 0.15% | $22,032.43 | $4.86B | — |
| 125 | RDDT | Reddit, Inc. | Communication Services | 0.15% | $21,917.53 | $30.04B | 36.3 |
| 126 | CRWV | CoreWeave, Inc. | Technology | 0.15% | $21,874.44 | $33.86B | — |
| 127 | KLAC | KLA Corporation | Technology | 0.15% | $21,845.71 | $216.29B | 45.3 |
| 128 | IQV | IQVIA Holdings Inc. | Healthcare | 0.15% | $21,816.99 | $43.93B | 33.2 |
| 129 | APH | Amphenol Corporation | Technology | 0.14% | $20,754.14 | $195.67B | 39.7 |
| 130 | QCOM | QUALCOMM Incorporated | Technology | 0.14% | $20,452.53 | $183.79B | 19.9 |
| 131 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.14% | $20,251.45 | $44.20B | 39.8 |
| 132 | WAT | Waters Corporation | Healthcare | 0.14% | $20,237.09 | $42.90B | 110.6 |
| 133 | ADI | Analog Devices, Inc. | Technology | 0.14% | $20,222.72 | $191.62B | 47.0 |
| 134 | DYN | Dyne Therapeutics, Inc. | Healthcare | 0.14% | $20,194.00 | $2.66B | — |
| 135 | ILMN | Illumina, Inc. | Healthcare | 0.14% | $20,050.37 | $39.64B | 49.0 |
| 136 | SLS | SELLAS Life Sciences Group, Inc. | Healthcare | 0.13% | $18,872.63 | $2.02B | — |
| 137 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.13% | $18,456.11 | $20.87B | 56.3 |
| 138 | RMD | ResMed Inc. | Healthcare | 0.13% | $18,326.84 | $33.61B | 22.9 |
| 139 | NTNX | Nutanix, Inc. | Technology | 0.13% | $17,996.50 | $18.11B | 12.9 |
| 140 | IMVT | Immunovant, Inc. | Healthcare | 0.12% | $17,809.79 | $5.52B | — |
| 141 | NOW | ServiceNow, Inc. | Technology | 0.12% | $17,752.33 | $146.78B | 88.7 |
| 142 | ACN | Accenture plc | Technology | 0.12% | $17,651.80 | $140.55B | 16.9 |
| 143 | AGIO | Agios Pharmaceuticals, Inc. | Healthcare | 0.12% | $17,436.35 | $1.87B | — |
| 144 | DELL | Dell Technologies Inc. | Technology | 0.12% | $17,436.35 | $287.20B | 26.3 |
| 145 | STX | Seagate Technology Holdings plc | Technology | 0.12% | $16,991.11 | $145.31B | 46.0 |
| 146 | IDYA | IDEAYA Biosciences, Inc. | Healthcare | 0.12% | $16,804.39 | $3.17B | — |
| 147 | SMMT | Summit Therapeutics Inc. | Healthcare | 0.12% | $16,761.31 | $11.67B | — |
| 148 | ZTS | Zoetis Inc. | Healthcare | 0.11% | $16,474.05 | $32.80B | 13.1 |
| 149 | RXRX | Recursion Pharmaceuticals, Inc. | Healthcare | 0.11% | $16,301.70 | $1.86B | — |
| 150 | DNLI | Denali Therapeutics Inc. | Healthcare | 0.11% | $16,301.70 | $2.81B | — |
| 151 | VRDN | Viridian Therapeutics, Inc. | Healthcare | 0.11% | $16,258.61 | $2.16B | — |
| 152 | DOCU | DocuSign, Inc. | Technology | 0.11% | $16,229.88 | $13.95B | 45.5 |
| 153 | CNC | Centene Corporation | Healthcare | 0.11% | $16,172.43 | $34.16B | — |
| 154 | GDDY | GoDaddy Inc. | Technology | 0.11% | $16,158.07 | $13.42B | 15.8 |
| 155 | IOT | Samsara Inc. | Technology | 0.11% | $16,057.53 | $23.17B | 282.6 |
| 156 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.11% | $15,813.37 | $31.42B | 16.0 |
| 157 | BHVN | Biohaven Ltd. | Healthcare | 0.11% | $15,641.01 | $1.63B | — |
| 158 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.11% | $15,526.11 | $1.81B | — |
| 159 | AKAM | Akamai Technologies, Inc. | Technology | 0.11% | $15,425.57 | $12.62B | 31.8 |
| 160 | WDC | Western Digital Corporation | Technology | 0.11% | $15,353.76 | $124.28B | 12.3 |
| 161 | PURR | Hyperliquid Strategies Inc | Financial Services | 0.11% | $15,325.03 | $2.52B | 2.8 |
| 162 | NRIX | Nurix Therapeutics, Inc. | Healthcare | 0.11% | $15,267.58 | $2.67B | 10.0 |
| 163 | IRON | Disc Medicine, Inc. | Healthcare | 0.11% | $15,195.77 | $2.18B | — |
| 164 | BCRX | BioCryst Pharmaceuticals, Inc. | Healthcare | 0.10% | $14,621.26 | $1.99B | — |
| 165 | VERA | Vera Therapeutics, Inc. | Healthcare | 0.10% | $14,563.81 | $2.01B | — |
| 166 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.10% | $14,506.36 | $32.51B | 36.6 |
| 167 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.10% | $14,405.82 | $27.03B | 49.4 |
| 168 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.10% | $14,348.37 | $3.29B | 8.6 |
| 169 | HUBS | HubSpot, Inc. | Technology | 0.10% | $14,319.64 | $11.52B | 82.5 |
| 170 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.10% | $14,290.92 | $2.39B | 15.3 |
| 171 | ABSI | Absci Corporation | Healthcare | 0.09% | $13,587.14 | $1.42B | — |
| 172 | DXCM | DexCom, Inc. | Healthcare | 0.09% | $13,572.78 | $32.47B | 34.1 |
| 173 | NTLA | Intellia Therapeutics, Inc. | Healthcare | 0.09% | $13,529.69 | $1.60B | — |
| 174 | PVLA | Palvella Therapeutics, Inc | Healthcare | 0.09% | $13,429.15 | $1.73B | — |
| 175 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.09% | $13,414.79 | $25.94B | 24.6 |
| 176 | QURE | uniQure N.V. | Healthcare | 0.09% | $13,386.06 | $1.51B | — |
| 177 | CLDX | Celldex Therapeutics, Inc. | Healthcare | 0.09% | $13,357.34 | $2.16B | — |
| 178 | VCEL | Vericel Corporation | Healthcare | 0.09% | $13,199.35 | $2.05B | 85.4 |
| 179 | NVAX | Novavax, Inc. | Healthcare | 0.09% | $13,084.45 | $1.86B | — |
| 180 | ADBE | Adobe Inc. | Technology | 0.09% | $12,711.02 | $95.43B | 13.7 |
| 181 | FTNT | Fortinet, Inc. | Technology | 0.09% | $12,481.21 | $124.09B | 59.8 |
| 182 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.09% | $12,380.67 | $25.79B | 26.3 |
| 183 | PPB | Flutter Entertainment PLC | Other | 0.08% | $11,734.35 | — | — |
| 184 | GLW | Corning Incorporated | Technology | 0.08% | $11,418.37 | $113.70B | 60.6 |
| 185 | INTU | Intuit Inc. | Technology | 0.08% | $11,375.28 | $86.89B | 19.8 |
| 186 | PAYC | Paycom Software, Inc. | Technology | 0.08% | $11,289.11 | $11.34B | 26.6 |
| 187 | RCUS | Arcus Biosciences, Inc. | Healthcare | 0.08% | $11,016.21 | $2.82B | — |
| 188 | TRAX | First Tracks Biotherapeutics | Healthcare | 0.07% | $10,628.42 | $1.23B | — |
| 189 | CDNS | Cadence Design Systems, Inc. | Technology | 0.07% | $10,628.42 | $88.13B | 63.5 |
| 190 | IMNM | Immunome, Inc. | Healthcare | 0.07% | $10,628.42 | $1.94B | — |
| 191 | NKTR | Nektar Therapeutics | Healthcare | 0.07% | $10,542.24 | $1.22B | — |
| 192 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.07% | $10,369.89 | $59.51B | 73.7 |
| 193 | STE | STERIS plc | Healthcare | 0.07% | $10,369.89 | $21.71B | 27.2 |
| 194 | PGEN | Precigen, Inc. | Healthcare | 0.07% | $10,240.63 | $2.28B | — |
| 195 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.07% | $10,226.26 | $9.38B | — |
| 196 | SNPS | Synopsys, Inc. | Technology | 0.07% | $10,197.54 | $87.12B | 80.3 |
| 197 | VTRS | Viatris Inc. | Healthcare | 0.07% | $10,097.00 | $21.43B | — |
| 198 | SNDX | Syndax Pharmaceuticals, Inc. | Healthcare | 0.07% | $10,097.00 | $1.15B | — |
| 199 | ORIC | ORIC Pharmaceuticals, Inc. | Healthcare | 0.07% | $9,867.20 | $1.28B | — |
| 200 | STOK | Stoke Therapeutics, Inc. | Healthcare | 0.07% | $9,651.75 | $1.56B | — |
| 201 | XNCR | Xencor, Inc. | Healthcare | 0.07% | $9,594.30 | $1.70B | — |
| 202 | MLYS | Mineralys Therapeutics, Inc. | Healthcare | 0.06% | $9,149.06 | $1.79B | — |
| 203 | ANAB | AnaptysBio, Inc. | Healthcare | 0.06% | $8,976.71 | $1.39B | — |
| 204 | INBX | Inhibrx, Inc. | Healthcare | 0.06% | $8,818.72 | $1.32B | — |
| 205 | MSI | Motorola Solutions, Inc. | Technology | 0.06% | $8,689.45 | $76.65B | 36.5 |
| 206 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.06% | $8,646.36 | $14.46B | — |
| 207 | REPL | Replimune Group, Inc. | Healthcare | 0.06% | $8,617.64 | $1.02B | — |
| 208 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.06% | $8,474.01 | $18.12B | 23.1 |
| 209 | RVTY | Revvity, Inc. | Healthcare | 0.06% | $8,387.83 | $17.03B | 73.0 |
| 210 | ZBIO | Zenas BioPharma, Inc. | Healthcare | 0.06% | $8,387.83 | $1.62B | — |
| 211 | HPE | Hewlett Packard Enterprise Company | Technology | 0.06% | $8,272.93 | $73.18B | 28.4 |
| 212 | JBIO | Jade Biosciences, Inc. | Healthcare | 0.05% | $7,640.97 | $856.7M | — |
| 213 | TEL | TE Connectivity Ltd. | Technology | 0.05% | $7,454.26 | $61.56B | 20.8 |
| 214 | VIR | Vir Biotechnology, Inc. | Healthcare | 0.05% | $7,339.36 | $1.69B | — |
| 215 | LITE | Lumentum Holdings Inc. | Technology | 0.05% | $7,296.27 | $74.65B | — |
| 216 | KURA | Kura Oncology, Inc. | Healthcare | 0.05% | $6,937.20 | $807.8M | — |
| 217 | RIGL | Rigel Pharmaceuticals, Inc. | Healthcare | 0.05% | $6,937.20 | $858.7M | 2.7 |
| 218 | GLUE | Monte Rosa Therapeutics, Inc. | Healthcare | 0.05% | $6,922.84 | $831.0M | — |
| 219 | ADSK | Autodesk, Inc. | Technology | 0.05% | $6,865.38 | $50.14B | 31.1 |
| 220 | TYRA_old | TYRA | Healthcare | 0.05% | $6,707.39 | — | — |
| 221 | NXPI | NXP Semiconductors N.V. | Technology | 0.04% | $6,348.33 | $57.83B | 19.6 |
| 222 | ARDX | Ardelyx, Inc. | Healthcare | 0.04% | $6,319.60 | $797.8M | — |
| 223 | VSTM | Verastem, Inc. | Healthcare | 0.04% | $6,262.15 | $783.4M | — |
| 224 | BAX | Baxter International Inc. | Healthcare | 0.04% | $6,247.79 | $13.07B | — |
| 225 | MNKD | MannKind Corporation | Healthcare | 0.04% | $6,219.06 | $977.5M | — |
| 226 | ANNX | Annexon, Inc. | Healthcare | 0.04% | $6,190.34 | $646.5M | — |
| 227 | TER | Teradyne, Inc. | Technology | 0.04% | $6,161.61 | $50.81B | 44.6 |
| 228 | SOLV | Solventum Corporation | Healthcare | 0.04% | $6,104.16 | $14.61B | 10.5 |
| 229 | DUOL | Duolingo, Inc. | Technology | 0.04% | $5,974.90 | $6.61B | 16.8 |
| 230 | VOR | Vor Biopharma Inc. | Healthcare | 0.04% | $5,960.53 | $977.0M | 0.1 |
| 231 | KEYS | Keysight Technologies, Inc. | Technology | 0.04% | $5,946.17 | $56.39B | 44.8 |
| 232 | TSHA | Taysha Gene Therapies, Inc. | Healthcare | 0.04% | $5,888.72 | $1.18B | — |
| 233 | GERN | Geron Corporation | Healthcare | 0.04% | $5,831.27 | $751.7M | — |
| 234 | CRVS | Corvus Pharmaceuticals, Inc. | Healthcare | 0.04% | $5,371.66 | $800.8M | — |
| 235 | BCAX | Bicara Therapeutics Inc. | Healthcare | 0.04% | $5,371.66 | $1.11B | — |
| 236 | PODD | Insulet Corporation | Healthcare | 0.04% | $5,357.30 | $9.79B | 26.4 |
| 237 | ROP | Roper Technologies, Inc. | Technology | 0.04% | $5,357.30 | $37.85B | 15.9 |
| 238 | COO | The Cooper Companies, Inc. | Healthcare | 0.04% | $5,342.94 | $11.02B | 19.9 |
| 239 | TECH | Bio-Techne Corporation | Healthcare | 0.04% | $5,328.57 | $11.38B | 62.6 |
| 240 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $5,314.21 | $28.68B | 29.9 |
| 241 | UHS | Universal Health Services, Inc. | Healthcare | 0.04% | $5,299.85 | $10.91B | 7.6 |
| 242 | CGEM | Cullinan Oncology, Inc. | Healthcare | 0.04% | $5,299.85 | $794.7M | — |
| 243 | JANX | Janux Therapeutics, Inc. | Healthcare | 0.04% | $5,271.12 | $1.01B | — |
| 244 | COAG | Hemab Therapeutics Holdings, Inc. | Healthcare | 0.04% | $5,271.12 | $1.40B | — |
| 245 | ALGN | Align Technology, Inc. | Healthcare | 0.04% | $5,256.76 | $10.46B | 25.6 |
| 246 | NTAP | NetApp, Inc. | Technology | 0.04% | $5,256.76 | $40.03B | 28.7 |
| 247 | CADL | Candel Therapeutics, Inc. | Healthcare | 0.04% | $5,242.40 | $626.7M | — |
| 248 | AVBP | ArriVent BioPharma, Inc. | Healthcare | 0.04% | $5,170.58 | $821.5M | — |
| 249 | COHR | Coherent, Inc. | Technology | 0.04% | $5,141.86 | $45.87B | 56.5 |
| 250 | MCHP | Microchip Technology Incorporated | Technology | 0.03% | $4,998.23 | $40.10B | 108.6 |
| 251 | KLRA | Kailera Therapeutics, Inc. | Healthcare | 0.03% | $4,883.33 | $1.46B | — |
| 252 | MYGN | Myriad Genetics, Inc. | Healthcare | 0.03% | $4,883.33 | $380.7M | — |
| 253 | IMMX | Immix Biopharma, Inc. | Healthcare | 0.03% | $4,868.97 | $661.6M | — |
| 254 | DMRA | Damora Therapeutics, Inc. | Healthcare | 0.03% | $4,739.70 | $1.14B | — |
| 255 | P | Everpure, Inc. | Technology | 0.03% | $4,380.63 | $41.32B | 169.9 |
| 256 | TWLO | Twilio Inc | Technology | 0.03% | $4,265.73 | $37.53B | 33.8 |
| 257 | OLMA | Olema Pharmaceuticals, Inc. | Healthcare | 0.03% | $4,251.37 | $575.7M | — |
| 258 | RGNX | REGENXBIO Inc. | Healthcare | 0.03% | $4,007.20 | $457.1M | — |
| 259 | SVRA | Savara Inc. | Healthcare | 0.03% | $3,964.11 | $914.3M | — |
| 260 | HSIC | Henry Schein, Inc. | Healthcare | 0.03% | $3,892.30 | $9.63B | 25.2 |
| 261 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.03% | $3,834.85 | $29.74B | 14.2 |
| 262 | FDMT | 4D Molecular Therapeutics, Inc. | Healthcare | 0.03% | $3,820.49 | $670.7M | — |
| 263 | ACHV | Achieve Life Sciences, Inc. | Healthcare | 0.03% | $3,806.12 | $657.8M | — |
| 264 | PRME | Prime Medicine, Inc. | Healthcare | 0.03% | $3,806.12 | $629.4M | — |
| 265 | DVA | DaVita Inc. | Healthcare | 0.03% | $3,691.22 | $11.95B | 15.8 |
| 266 | SANA | Sana Biotechnology, Inc. | Healthcare | 0.03% | $3,648.13 | $679.5M | — |
| 267 | SGMT | Sagimet Biosciences Inc. | Healthcare | 0.02% | $3,576.32 | $568.7M | — |
| 268 | CTMX | CytomX Therapeutics, Inc. | Healthcare | 0.02% | $3,504.51 | $496.8M | — |
| 269 | JBL | Jabil Inc. | Technology | 0.02% | $3,447.06 | $29.16B | 28.5 |
| 270 | FLEX | Flex Ltd. | Technology | 0.02% | $3,447.06 | $33.42B | 38.7 |
| 271 | ZBRA | Zebra Technologies Corporation | Technology | 0.02% | $3,432.69 | $17.58B | 33.8 |
| 272 | HPQ | HP Inc. | Technology | 0.02% | $3,418.33 | $27.06B | 11.5 |
| 273 | TKM | Arbutus Biopharma Corp | Other | 0.02% | $3,418.33 | — | — |
| 274 | ELYM | Eliem Therapeutics Inc | Healthcare | 0.02% | $3,375.24 | — | — |
| 275 | IRWD | Ironwood Pharmaceuticals, Inc. | Healthcare | 0.02% | $3,360.88 | $578.3M | 4.5 |
| 276 | ON | ON Semiconductor Corporation | Technology | 0.02% | $3,360.88 | $28.04B | 46.5 |
| 277 | ALLO | Allogene Therapeutics, Inc. | Healthcare | 0.02% | $3,360.88 | $452.6M | — |
| 278 | FICO | Fair Isaac Corporation | Technology | 0.02% | $3,360.88 | $16.66B | 22.3 |
| 279 | AVTX | Avalo Therapeutics, Inc. | Healthcare | 0.02% | $3,289.07 | $604.4M | — |
| 280 | CAPR | Capricor Therapeutics, Inc. | Healthcare | 0.02% | $3,260.34 | $390.1M | — |
| 281 | SLDB | Solid Biosciences Inc. | Healthcare | 0.02% | $3,231.61 | $593.0M | — |
| 282 | EDIT | Editas Medicine, Inc. | Healthcare | 0.02% | $3,145.44 | $360.9M | — |
| 283 | MNPR | Monopar Therapeutics Inc. | Healthcare | 0.02% | $3,116.71 | $465.0M | — |
| 284 | STTK | Shattuck Labs, Inc. | Healthcare | 0.02% | $3,073.62 | $544.0M | — |
| 285 | EBS | Emergent BioSolutions Inc. | Healthcare | 0.02% | $2,743.28 | $327.1M | — |
| 286 | Q | Qnity Electronics, Inc. | Technology | 0.02% | $2,700.19 | $24.15B | 41.2 |
| 287 | DSGN | Design Therapeutics, Inc. | Healthcare | 0.02% | $2,700.19 | $645.2M | — |
| 288 | CDW | CDW Corporation | Technology | 0.02% | $2,671.47 | $18.81B | 18.1 |
| 289 | ALT | Altimmune, Inc. | Healthcare | 0.02% | $2,628.38 | $427.9M | — |
| 290 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $2,614.02 | $14.78B | 47.5 |
| 291 | PTC | PTC Inc. | Technology | 0.02% | $2,585.29 | $20.96B | 18.7 |
| 292 | SPRY | ARS Pharmaceuticals, Inc. | Healthcare | 0.02% | $2,585.29 | $399.8M | — |
| 293 | AKTS | Akoustis Technologies, Inc. | Healthcare | 0.02% | $2,470.39 | $837.6M | — |
| 294 | OCGN | Ocugen, Inc. | Healthcare | 0.02% | $2,456.03 | $264.6M | — |
| 295 | FSLR | First Solar, Inc. | Technology | 0.02% | $2,427.30 | $18.55B | 10.6 |
| 296 | SMCI | Super Micro Computer, Inc. | Technology | 0.02% | $2,298.04 | $20.78B | 9.7 |
| 297 | PRTA | Prothena Corporation plc | Healthcare | 0.01% | $2,154.41 | $428.7M | — |
| 298 | CABA | Cabaletta Bio, Inc. | Healthcare | 0.01% | $2,154.41 | $239.1M | — |
| 299 | IT | Gartner, Inc. | Technology | 0.01% | $2,125.68 | $12.97B | 18.6 |
| 300 | VNDA | Vanda Pharmaceuticals Inc. | Healthcare | 0.01% | $2,125.68 | $243.7M | — |
| 301 | MDXG | MiMedx Group, Inc. | Healthcare | 0.01% | $2,068.23 | $646.5M | 110.8 |
| 302 | NGNE | Neurogene Inc. | Healthcare | 0.01% | $1,967.69 | $465.3M | — |
| 303 | OVID | Ovid Therapeutics Inc. | Healthcare | 0.01% | $1,910.24 | $419.9M | — |
| 304 | ASMB | Assembly Biosciences, Inc. | Healthcare | 0.01% | $1,867.15 | $409.0M | 19.3 |
| 305 | TRMB | Trimble Inc. | Technology | 0.01% | $1,824.07 | $13.86B | — |
| 306 | AURA | Aura Biosciences, Inc. | Healthcare | 0.01% | $1,809.70 | $632.6M | — |
| 307 | GEN | Gen Digital Inc. | Technology | 0.01% | $1,551.17 | $14.46B | 14.1 |
| 308 | SWKS | Skyworks Solutions, Inc. | Technology | 0.01% | $1,551.17 | $18.74B | 41.3 |
| 309 | LXEO | Lexeo Therapeutics, Inc. | Healthcare | 0.01% | $1,364.46 | $216.7M | — |
| 310 | CBIO | Crescent Biopharma, Inc. | Healthcare | 0.01% | $1,235.19 | $439.8M | — |
| 311 | FTH | Faeth Therapeutics, Inc. | Healthcare | 0.01% | $1,206.47 | $485.8M | — |
| 312 | CMPX | Compass Therapeutics, Inc. | Healthcare | 0.01% | $1,062.84 | $154.9M | — |
| 313 | BBOT | BridgeBio Oncology Therapeutics, Inc. | Healthcare | 0.00% | $517.06 | $226.1M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($14.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PWS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 40.9% | 206 | LLY, JNJ, ABBV |
| Technology | 28.3% | 87 | AAPL, NVDA, MSFT |
| Communication Services | 5.5% | 6 | META, NFLX, GOOGL |
| Consumer Cyclical | 4.5% | 7 | AMZN, BKNG, ABNB |
| Financial Services | 0.8% | 4 | PYPL, BCTG, CRCL |
| Industrials | 0.2% | 1 | CPRT |
| Other | 0.1% | 2 | PPB, TKM |
Sum of the weights of the holdings in each sector.
PWS top industries
Biotechnology
16.8%
Drug Manufacturers - General
12.2%
Semiconductors
7.8%
Software - Infrastructure
6.8%
Software - Application
4.1%
Internet Content & Information
4.1%
Consumer Electronics
4.1%
Diagnostics & Research
3.4%
Internet Retail
2.8%
Healthcare Plans
2.5%
Communication Equipment
2.5%
Medical Devices
2.1%
Computer Hardware
1.6%
Travel Services
1.4%
Drug Manufacturers - Specialty & Generic
1.2%
PWS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 39.2% | 148 of 503 | 0.18% |
| QUS | SPDR MSCI USA StrategicFactors ETF | 37.9% | 147 of 509 | 0.15% |
| JHML | John Hancock Multifactor Large Cap ETF | 37.7% | 184 of 772 | 0.29% |
| SPY | SPDR S&P 500 ETF | 36.9% | 148 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 36.9% | 306 of 2,941 | 0.03% |
| AVTM | Avantis Total Equity Markets ETF | 32.6% | 217 of 1,589 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PWS portfolio
Pacer WealthShield holds 313 positions. The ten largest make up 25.6% of the fund and the top 50 51.7%, so it behaves like a portfolio of about 65 equally weighted stocks. The biggest positions are Apple Inc. (4.08%), NVIDIA Corporation (4.06%), Eli Lilly and Company (3.41%), Microsoft Corporation (2.94%), Johnson & Johnson (2.10%).
By sector, Healthcare is 40.9%, Technology is 28.3%, Communication Services is 5.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PWS chart, PWS performance, PWS dividends, PWS valuation, PWS overview.
PWS holdings FAQ
How many holdings does PWS have?
PWS holds 313 positions as of October 24, 2026.
What are the top 10 holdings of PWS?
The ten largest holdings are Apple Inc. (4.08%), NVIDIA Corporation (4.06%), Eli Lilly and Company (3.41%), Microsoft Corporation (2.94%), Johnson & Johnson (2.10%), AbbVie Inc. (1.98%), Meta Platforms, Inc. (1.97%), Amazon.com, Inc. (1.94%), Cisco Systems, Inc. (1.92%), UnitedHealth Group Incorporated (1.23%). Together they are 25.6% of the fund.
What percentage of PWS is Apple Inc.?
Apple Inc. is the largest holding at 4.08% of net assets, about $585,625.95 of the fund's $14.4M.
Which sector is the largest in PWS?
Healthcare is the largest sector at 40.9%, followed by Technology (28.3%) and Communication Services (5.5%), based on the sectors of the individual holdings.
How concentrated is PWS?
The top 10 holdings are 25.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PWS behaves like a portfolio of about 65 equally weighted stocks.