SEC Form N-PORT · 2026-04-30
BUL ETF Holdings
Pacer US Cash Cows Growth ETF reported 52 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020736
- Series ID
- S000064825
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| EME | EMCOR Group Inc | 4.992771% | 6,342,448.71 | 7,113 NS |
| UBER | Uber Technologies Inc | 4.882411% | 6,202,254.69 | 83,129 NS |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 4.880816% | 6,200,228.25 | 6,200,228.25 NS |
| NEM | Newmont Corp | 4.864755% | 6,179,825.61 | 55,629 NS |
| CCL | Carnival Corp | 4.764627% | 6,052,630.65 | 228,315 NS |
| BKNG | Booking Holdings Inc | 4.760979% | 6,047,996.28 | 35,923 NS |
| FLEX | Flex Ltd | 4.232343% | 5,376,456.85 | 58,727 NS |
| HCA | HCA Healthcare Inc | 3.91144% | 4,968,804.65 | 11,437 NS |
| EXPE | Expedia Group Inc | 3.826457% | 4,860,849.27 | 19,571 NS |
| FTI | TechnipFMC PLC | 3.801087% | 4,828,620.72 | 63,896 NS |
| TPR | Tapestry Inc | 3.692204% | 4,690,303.52 | 32,338 NS |
| UTHR | United Therapeutics Corp | 3.148364% | 3,999,450 | 7,000 NS |
| VRSN | VeriSign Inc | 3.097468% | 3,934,794.36 | 14,646 NS |
| ULTA | Ulta Beauty Inc | 2.997691% | 3,808,045.8 | 7,085 NS |
| TWLO | Twilio Inc | 2.820576% | 3,583,052 | 24,200 NS |
| FSLR | First Solar Inc | 2.723861% | 3,460,192.71 | 17,139 NS |
| INCY | Incyte Corp | 2.383913% | 3,028,347.49 | 31,787 NS |
| ITT | ITT Inc | 2.318664% | 2,945,460.28 | 13,742 NS |
| THC | Tenet Healthcare Corp | 1.936526% | 2,460,019.68 | 13,889 NS |
| COKE | Coca-Cola Consolidated Inc | 1.716334% | 2,180,304.24 | 10,632 NS |
| NBIX | Neurocrine Biosciences Inc | 1.661725% | 2,110,933.44 | 16,032 NS |
| OKTA | Okta Inc | 1.637973% | 2,080,759.8 | 28,252 NS |
| NYT | New York Times Co/The | 1.602217% | 2,035,338.62 | 25,754 NS |
| JAZZ | Jazz Pharmaceuticals PLC | 1.572761% | 1,997,919.82 | 9,841 NS |
| BLD | TopBuild Corp | 1.564734% | 1,987,723 | 4,490 NS |
| RMBS | Rambus Inc | 1.56002% | 1,981,733.76 | 17,216 NS |
| GMED | Globus Medical Inc | 1.532737% | 1,947,076.38 | 21,591 NS |
| MEDP | Medpace Holdings Inc | 1.495254% | 1,899,460.42 | 4,537 NS |
| EXEL | Exelixis Inc | 1.453154% | 1,845,979.2 | 41,520 NS |
| CACI | CACI International Inc | 1.442069% | 1,831,898.04 | 3,526 NS |
| DT | Dynatrace Inc | 1.359151% | 1,726,565.22 | 47,682 NS |
| AM | Antero Midstream Corp | 1.301489% | 1,653,315.52 | 75,632 NS |
| WTS | Watts Water Technologies Inc | 1.260348% | 1,601,053.44 | 5,334 NS |
| FLS | Flowserve Corp | 1.179097% | 1,497,837.6 | 20,340 NS |
| TTEK | Tetra Tech Inc | 1.061783% | 1,348,810.56 | 41,733 NS |
| ENS | EnerSys | 0.99132% | 1,259,300.3 | 5,905 NS |
| IDCC | InterDigital Inc | 0.958553% | 1,217,675.36 | 4,106 NS |
| HALO | Halozyme Therapeutics Inc | 0.942928% | 1,197,826.56 | 18,816 NS |
| CHDN | Churchill Downs Inc | 0.886655% | 1,126,341.47 | 11,153 NS |
| BYD | Boyd Gaming Corp | 0.823212% | 1,045,747.65 | 12,027 NS |
| NEU | NewMarket Corp | 0.798835% | 1,014,781.24 | 1,502 NS |
| PEGA | Pegasystems Inc | 0.774834% | 984,291.5 | 26,930 NS |
| APPF | Appfolio Inc | 0.75329% | 956,924.43 | 5,727 NS |
| PCTY | Paylocity Holding Corp | 0.713079% | 905,842.63 | 8,587 NS |
| DBX | Dropbox Inc | 0.709449% | 901,231.87 | 37,103 NS |
| EXLS | ExlService Holdings Inc | 0.625189% | 794,194.56 | 24,912 NS |
| LOPE | Grand Canyon Education Inc | 0.576287% | 732,073.1 | 4,330 NS |
| DOCS | Doximity Inc | 0.566151% | 719,195.88 | 29,427 NS |
| TNL | Travel + Leisure Co | 0.506% | 642,785.06 | 9,941 NS |
| LIVN | LivaNova PLC | 0.413353% | 525,093.7 | 8,737 NS |
| OPCH | Option Care Health Inc | 0.39891% | 506,745.58 | 24,926 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.037896% | 48,139.73 | 48,139.73 NS |