FOWF ETF

$35.01

AUM$14M

TER0.49%

Holdings186

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FOWF ETF

$35.01

Pacer Solactive Whitney Future of Warfare ETF

AUM$14M

TER0.49%

Holdings186

See how much of FOWF you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LMT is FOWF's largest holding at 6.80% of the fund as of Oct 1, 2026. FOWF is Pacer Solactive Whitney Future of Warfare ETF.

Showing top 50 of 94 holdings · as of Oct 1, 2026

FOWF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LMT	Lockheed MartinIndustrials · Aerospace & Defense	6.80%	6.8%	1,929	$975.1K	Industrials	Aerospace & Defense
2	BA	Boeing CoIndustrials · Aerospace & Defense	6.72%	13.5%	5,012	$963.7K	Industrials	Aerospace & Defense
Sector and industry · Pro
3	GD	General Dynamics Corp.	6.72%	20.2%	2,897	$963.9K
4	—	Raytheon Co.	6.67%	26.9%	5,165	$955.6K
5	NOC	Northrop Grumman Corp.	6.63%	33.5%	1,972	$950.5K
6	LDOS	Leidos Holdings, Inc.	3.56%	37.1%	4,179	$509.7K
7	LHX	L3Harris Technologies Inc.	3.25%	40.4%	1,954	$465.8K
8	BAES	Bae Systems Plc	2.61%	43.0%	14,582	$374.3K
9	PLTR	Palantir Technologies Inc	1.63%	44.6%	1,233	$234.3K
10	MSTR	Microstrategy Inc	1.15%	45.7%	1,024	$164.4K
11	CRWD	Crowdstrike Holdings Inc	1.01%	46.8%	542	$144.2K
12	HPE	Hewlett Packard Enterprise Co	0.96%	47.7%	2,124	$137.2K
13	DELL	Dell Technologies Inc	0.94%	48.6%	248	$134.4K
14	ZS	Zscaler, Inc	0.94%	49.6%	675	$134.2K
15	SNPS	Synopsys	0.92%	50.5%	270	$132.4K
16	CRM	Salesforce Inc	0.91%	51.4%	554	$131.1K
17	AMD	Advanced Micro Devices Inc	0.88%	52.3%	206	$126.8K
18	—	Cloudflare Inc (180 Day Lockup)	0.86%	53.2%	353	$123.9K
19	PANW	Palo Alto Networks, Inc	0.85%	54.0%	307	$121.6K
20	CRWV	Coreweave, Inc.	0.84%	54.9%	1,354	$119.9K
21	KEYS	Keysight Technologies Inc.	0.84%	55.7%	321	$120.0K
22	NVDA	Nvidia Corp	0.83%	56.5%	513	$118.4K
23	SNOW	Snowflake Inc	0.80%	57.3%	336	$114.9K
24	MSFT	Microsoft Corp	0.79%	58.1%	222	$113.8K
25	—	Kla-tencor	0.78%	58.9%	556	$111.4K
26	ORCL	Oracle Corp -	0.76%	59.6%	785	$108.4K
27	VRT	Vertiv Holdings Co	0.76%	60.4%	441	$108.5K
28	CAP	Capgemini Se	0.75%	61.2%	848	$107.1K
29	AMZN	Amazon.com Inc	0.74%	61.9%	425	$105.5K
30	AMAT	Applied Materials, Inc.	0.74%	62.6%	200	$105.9K
31	EMR	Emerson Electric Co.	0.74%	63.4%	669	$106.1K
32	JCI	Johnson Controls International Plc	0.74%	64.1%	698	$105.9K
33	KOG	Kongsberg Gruppen	0.74%	64.9%	3,257	$105.4K
34	T	AT&T Inc.	0.73%	65.6%	4,314	$104.8K
35	CDNS	Cadence Design Systems Inc.	0.73%	66.3%	299	$104.9K
36	MCHP	Microchip Technology Inc.	0.73%	67.1%	1,336	$104.9K
37	MSI	Motorola Solutions, Inc	0.73%	67.8%	233	$104.4K
38	TT	Trane Technologies PLC	0.73%	68.5%	228	$104.6K
39	AME	Ametek Inc	0.72%	69.2%	417	$103.9K
40	DDOG	Datadog Inc	0.72%	70.0%	371	$102.6K
41	SMIN	Smiths Group Plc	0.72%	70.7%	2,802	$103.0K
42	HON	Honeywell International Inc	0.71%	71.4%	476	$101.8K
43	IBM	International Business Machines Corp.	0.71%	72.1%	452	$102.0K
44	—	Vodafone Group Plc	0.71%	72.8%	61,951	$101.6K
45	—	Mtu Aero Engines Ag	0.71%	73.5%	244	$101.3K
46	GOOG	Alphabet Inc. C	0.70%	74.2%	301	$100.8K
47	PH	Parker-Hannifin Corp.	0.70%	74.9%	104	$100.5K
48	VZ	Verizon Communic	0.70%	75.6%	2,171	$99.8K
49	SGE	The Sage Group Plc	0.70%	76.3%	7,731	$100.0K
50	DSY	Dassault Systemes SE Shs New	0.70%	77.0%	4,319	$100.1K
More holdings · Pro

Not reported for this fund: share changes.

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FOWF ETF All Holdings

FOWF holdings total 186 positions. The top 10 holdings account for 45.7% of the fund, led by Lockheed Martin at 6.8%, Boeing Co at 6.7%, General Dynamics Corp. at 6.7%.

FOWF portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Industrials at 50.3%.

FOWF sectors provide a detailed breakdown. FOWF overlap shows how holdings compare to other funds in your portfolio.

Compare FOWF

FOWF vs SPY FOWF vs QQQ FOWF vs VOO FOWF vs VTI FOWF vs IVV FOWF vs SCHD FOWF vs VYM FOWF vs VXUS

FOWF ETF Holdings

94 of 186 holdings

Sector

Industry

Sort By

1
Lockheed Martin
LMTIndustrials
6.80%
2
Boeing Co
BAIndustrials
6.72%
3
General Dynamics Corp.
GDIndustrials
6.72%
4
Raytheon Co.
RTXIndustrials
6.67%
5
Northrop Grumman Corp.
NOCIndustrials
6.63%
6
Leidos Holdings, Inc.
LDOSIndustrials
3.56%
7
L3Harris Technologies Inc.
LHXIndustrials
3.25%
8
Bae Systems Plc
BAES:LNUnknown
2.61%
9
Palantir Technologies Inc
PLTRInformation Technology
1.63%
10
Microstrategy Inc
MSTRInformation Technology
1.15%
11
Crowdstrike Holdings Inc
CRWDInformation Technology
1.01%
12
Hewlett Packard Enterprise Co
HPEInformation Technology
0.96%
13
Dell Technologies Inc
DELLInformation Technology
0.94%
14
Zscaler, Inc
ZSInformation Technology
0.94%
15
Synopsys
SNPSInformation Technology
0.92%
16
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.91%
17
Advanced Micro Devices Inc
AMDInformation Technology
0.88%
18
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.86%
19
Palo Alto Networks, Inc
PANWInformation Technology
0.85%
20
Coreweave, Inc.
CRWVInformation Technology
0.84%
21
Keysight Technologies Inc.
KEYSInformation Technology
0.84%
22
Nvidia Corp
NVDAInformation Technology
0.83%
23
Snowflake Inc
SNOWInformation Technology
0.80%
24
Microsoft Corp
MSFTInformation Technology
0.79%
25
Kla-tencor
KLACInformation Technology
0.78%
26
Oracle Corp - Common
ORCLInformation Technology
0.76%
27
Vertiv Holdings Co
VRTIndustrials
0.76%
28
Capgemini Se
CAP:PAUnknown
0.75%
29
Amazon.Com Inc
AMZNConsumer Discretionary
0.74%
30
Applied Materials, Inc.
AMATInformation Technology
0.74%
31
Emerson Electric Co.
EMRIndustrials
0.74%
32
Johnson Controls Intl Plc
JCIIndustrials
0.74%
33
Kongsberg Gruppen
KOG:OSUnknown
0.74%
34
AT&T Inc.
TCommunication Services
0.73%
35
Cadence Design Systems Inc.
CDNSInformation Technology
0.73%
36
Microchip Technology Inc.
MCHPInformation Technology
0.73%
37
Motorola Solutions, Inc
MSIInformation Technology
0.73%
38
Trane Technologies PLC|125
TTUnknown
0.73%
39
Ametek Inc
AMEInformation Technology
0.72%
40
Datadog Inc
DDOGInformation Technology
0.72%
41
Smiths Group Plc
SMIN:LNUnknown
0.72%
42
Honeywell International Inc
HONUnknown
0.71%
43
International Business Machines Corp.
IBMInformation Technology
0.71%
44
Vodafone Group Plc
VOD:LNCommunication Services
0.71%
45
Mtu Aero Engines Ag
MTX:SGUnknown
0.71%
46
Alphabet Inc. C
GOOGCommunication Services
0.70%
47
Parker-Hannifin Corp.
PHIndustrials
0.70%
48
Verizon Communic
VZCommunication Services
0.70%
49
Sage Group Plc/the
SGE:LNUnknown
0.70%
50
Dassault Systemes SE Shs New
DSY:PAUnknown
0.70%
51
Saab Ab Cl. B
SAABB:STUnknown
0.70%
52
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown
0.69%
53
Adobe Systems
ADBEInformation Technology
0.68%
54
Global Foundries Inc
GFSInformation Technology
0.68%
55
Hexagon Ab
HEXA.B:STUnknown
0.68%
56
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.67%
57
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.66%
58
Fortive Corp.
FTVIndustrials
0.66%
59
Rockwell Automation
ROKIndustrials
0.66%
60
Safran Sa
SAF:PAUnknown
0.66%
61
Halma Plc
HLMA:LNIndustrials
0.66%
62
Garminltd.
GRMNConsumer Discretionary
0.66%
63
Air Liquide Sa
AI:PAUnknown
0.66%
64
Dupont De Nemou
DDUnknown
0.65%
65
Roper Technologies Inc.
ROPIndustrials
0.65%
66
Deutsche Telekom Ag
1DTE:SGUnknown
0.65%
67
Bce Inc
BCE:CACommunication Services
0.64%
68
Cae Inc
CAE:CAIndustrials
0.64%
69
Dover Corp.
DOVIndustrials
0.64%
70
Illinois Tool Works Inc.
ITWIndustrials
0.64%
71
Nucor Corp.
NUEMaterials
0.64%
72
BT GROUP PLC
BT:LNUnknown
0.64%
73
Carrier Global Corporation
CARRIndustrials
0.63%
74
Vulcan Materials Co.
VMCMaterials
0.63%
75
Thales Sa
TOTL:IDUnknown
0.63%
76
Ingersoll Rand Inc
IRIndustrials
0.62%
77
Transdigm Group Inc.
TDGIndustrials
0.62%
78
Airbus Se
AIR:ASUnknown
0.62%
79
Volkswagen AG
0P6N:SGUnknown
0.61%
80
Leonardo Spa
LDO:MIUnknown
0.61%
81
Honeywell Aerospace Inc
HONAUnknown
0.60%
82
Howmet Aerospace
HWMIndustrials
0.58%
83
Rheinmetall Ag
RHMG:SGUnknown
0.57%
84
Experian PLC
EXPN:LNInformation Technology
0.57%
85
Bouygues Sa
BOUY:PAUnknown
0.56%
86
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.55%
87
U.S. Bank Money Market Deposit Account 06/01/2031
Other
0.12%
88
EUR
Other
0.01%
89
Other Assets And Liabilities
Other
0.01%
90
Sek
Other
0.00%
91
USD
Other
0.00%
92
Chf
Other
0.00%
93
British Pounds
Other
0.00%
94
CAD
Other
0.00%

#	Company	Ticker	Weight
1	Lockheed Martin	LMT	6.800%
2	Boeing Co	BA	6.720%
3	General Dynamics Corp.	GD	6.720%
4	Raytheon Co.	RTX	6.670%
5	Northrop Grumman Corp.	NOC	6.630%
6	Leidos Holdings, Inc.	LDOS	3.560%
7	L3Harris Technologies Inc.	LHX	3.250%
8	Bae Systems Plc	BAES:LN	2.610%
9	Palantir Technologies Inc	PLTR	1.630%
10	Microstrategy Inc	MSTR	1.150%
11	Crowdstrike Holdings Inc	CRWD	1.010%
12	Hewlett Packard Enterprise Co	HPE	0.960%
13	Dell Technologies Inc	DELL	0.940%
14	Zscaler, Inc	ZS	0.940%
15	Synopsys	SNPS	0.920%
16	Salesforce Inc Crm Us Equity	CRM	0.910%
17	Advanced Micro Devices Inc	AMD	0.880%
18	Cloudflare Inc (180 Day Lockup)	NET	0.860%
19	Palo Alto Networks, Inc	PANW	0.850%
20	Coreweave, Inc.	CRWV	0.840%
21	Keysight Technologies Inc.	KEYS	0.840%
22	Nvidia Corp	NVDA	0.830%
23	Snowflake Inc	SNOW	0.800%
24	Microsoft Corp	MSFT	0.790%
25	Kla-tencor	KLAC	0.780%
26	Oracle Corp - Common	ORCL	0.760%
27	Vertiv Holdings Co	VRT	0.760%
28	Capgemini Se	CAP:PA	0.750%
29	Amazon.Com Inc	AMZN	0.740%
30	Applied Materials, Inc.	AMAT	0.740%
31	Emerson Electric Co.	EMR	0.740%
32	Johnson Controls Intl Plc	JCI	0.740%
33	Kongsberg Gruppen	KOG:OS	0.740%
34	AT&T Inc.	T	0.730%
35	Cadence Design Systems Inc.	CDNS	0.730%
36	Microchip Technology Inc.	MCHP	0.730%
37	Motorola Solutions, Inc	MSI	0.730%
38	Trane Technologies PLC\|125	TT	0.730%
39	Ametek Inc	AME	0.720%
40	Datadog Inc	DDOG	0.720%
41	Smiths Group Plc	SMIN:LN	0.720%
42	Honeywell International Inc	HON	0.710%
43	International Business Machines Corp.	IBM	0.710%
44	Vodafone Group Plc	VOD:LN	0.710%
45	Mtu Aero Engines Ag	MTX:SG	0.710%
46	Alphabet Inc. C	GOOG	0.700%
47	Parker-Hannifin Corp.	PH	0.700%
48	Verizon Communic	VZ	0.700%
49	Sage Group Plc/the	SGE:LN	0.700%
50	Dassault Systemes SE Shs New	DSY:PA	0.700%
51	Saab Ab Cl. B	SAABB:ST	0.700%
52	Rolls-Royce Holdings PLC Ord Gbp0.20	RR:LN	0.690%
53	Adobe Systems	ADBE	0.680%
54	Global Foundries Inc	GFS	0.680%
55	Hexagon Ab	HEXA.B:ST	0.680%
56	Cgi, Inc., Class A	GIBA:CA	0.670%
57	Cisco Systems Inc. - Ordinary Shares	CSCO	0.660%
58	Fortive Corp.	FTV	0.660%
59	Rockwell Automation	ROK	0.660%
60	Safran Sa	SAF:PA	0.660%
61	Halma Plc	HLMA:LN	0.660%
62	Garminltd.	GRMN	0.660%
63	Air Liquide Sa	AI:PA	0.660%
64	Dupont De Nemou	DD	0.650%
65	Roper Technologies Inc.	ROP	0.650%
66	Deutsche Telekom Ag	1DTE:SG	0.650%
67	Bce Inc	BCE:CA	0.640%
68	Cae Inc	CAE:CA	0.640%
69	Dover Corp.	DOV	0.640%
70	Illinois Tool Works Inc.	ITW	0.640%
71	Nucor Corp.	NUE	0.640%
72	BT GROUP PLC	BT:LN	0.640%
73	Carrier Global Corporation	CARR	0.630%
74	Vulcan Materials Co.	VMC	0.630%
75	Thales Sa	TOTL:ID	0.630%
76	Ingersoll Rand Inc	IR	0.620%
77	Transdigm Group Inc.	TDG	0.620%
78	Airbus Se	AIR:AS	0.620%
79	Volkswagen AG	0P6N:SG	0.610%
80	Leonardo Spa	LDO:MI	0.610%
81	Honeywell Aerospace Inc	HONA	0.600%
82	Howmet Aerospace	HWM	0.580%
83	Rheinmetall Ag	RHMG:SG	0.570%
84	Experian PLC	EXPN:LN	0.570%
85	Bouygues Sa	BOUY:PA	0.560%
86	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.550%
87	U.S. Bank Money Market Deposit Account 06/01/2031	-	0.120%
88	EUR	-	0.010%
89	Other Assets And Liabilities	-	0.010%
90	Sek	-	0.000%
91	USD	-	0.000%
92	Chf	-	0.000%
93	British Pounds	-	0.000%
94	CAD	-	0.000%