PWS ETF top 10 holdings are 39.4% of the fund as of Jun 30, 2026

PWS ETF top 10 holdings are 39.4% of the fund as of Jun 30, 2026
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PWS holds 39.4% of its assets in its 10 largest positions as of Jun 30, 2026. PWS is Pacer WealthShield ETF.

Showing the top 10 of 341 holdings · as of Jun 30, 2026
Top 10 weight
39.41%
PWS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Oct 01, 2026
16.10%
16.1%3,989,000$3.95M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.99%
20.1%5,029$979.8KInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.83%
23.9%3,050$941.3K
4
NMF
U.S. Bank Money Market Deposit Account 06/01/2031
3.55%
27.5%870,726$870.7K
5
WELL
Welltower, Inc.
2.73%
30.2%2,839$670.2K
6
MSFT
Microsoft Corp
2.45%
32.7%1,542$602.1K
7
PLD
Prologis Inc
2.13%
34.8%3,750$522.9K
8Equinix Inc. Real Estate Investment Trust
1.62%
36.4%397$397.8K
9
CAT
Caterpillar, Inc.
1.57%
38.0%399$384.4K
10
AVGO
Broadcom Inc
1.44%
39.4%983$354.3K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean EnergyUrbanizationPropTechInflation Protection

PWS ETF Top Holdings

PWS holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Treasury Bill Oct 01, 2026 at 16.1%, Nvidia Corp. at 4.0%, Apple, Inc at 3.8%.

PWS portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 20.8%.

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

Showing 10 of 341 holdingsTop 10 Weight: 39.41%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Oct 01, 2026Other16.10%
2NVDANvidia Corp.Information Technology3.99%
3AAPLApple, IncInformation Technology3.83%
4NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials3.55%
5WELLWelltower, Inc.Real Estate2.73%
6MSFTMicrosoft CorpInformation Technology2.45%
7PLDPrologis IncReal Estate2.13%
8EQIXEquinix Inc. Real Estate Investment TrustReal Estate1.62%
9CATCaterpillar, Inc.Industrials1.57%
10AVGOBroadcom IncInformation Technology1.44%
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Holdings Distribution

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