SEC Form N-PORT · 2026-04-30
FOWF ETF Holdings
Pacer Solactive Whitney Future of Warfare ETF reported 87 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
- 0000894189-26-020714
- Series ID
- S000089367
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GD | General Dynamics Corp | 7.537164% | 1,115,876.3 | 3,241 NS |
| BA | Boeing Co/The | 7.498205% | 1,110,108.41 | 4,847 NS |
| RTX | RTX Corp | 6.749058% | 999,197.25 | 5,675 NS |
| LMT | Lockheed Martin Corp | 6.374482% | 943,741.34 | 1,822 NS |
| NOC | Northrop Grumman Corp | 5.56583% | 824,020.56 | 1,422 NS |
| BA/ | BAE Systems PLC | 3.976162% | 588,670.3 | 21,210 NS |
| LHX | L3Harris Technologies Inc | 3.236897% | 479,222.25 | 1,495 NS |
| DELL | Dell Technologies Inc | 2.098675% | 310,708.65 | 1,487 NS |
| LDOS | Leidos Holdings Inc | 2.07225% | 306,796.32 | 2,056 NS |
| HON | Honeywell International Inc | 1.651812% | 244,550.53 | 1,141 NS |
| NOKIA | Nokia Oyj | 1.402409% | 207,626.51 | 16,690 NS |
| VRT | Vertiv Holdings Co | 1.16264% | 172,128.76 | 524 NS |
| GLW | Corning Inc | 1.10159% | 163,090.32 | 993 NS |
| KEYS | Keysight Technologies Inc | 1.091919% | 161,658.42 | 462 NS |
| GFS | GLOBALFOUNDRIES Inc | 0.997908% | 147,740.2 | 2,287 NS |
| HPE | Hewlett Packard Enterprise Co | 0.901869% | 133,521.57 | 4,641 NS |
| HLMA | Halma PLC | 0.8474% | 125,457.45 | 2,095 NS |
| JCI | Johnson Controls International | 0.838403% | 124,125.5 | 850 NS |
| VZ | Verizon Communications Inc | 0.833429% | 123,389.07 | 2,569 NS |
| CSCO | Cisco Systems Inc | 0.803445% | 118,950 | 1,300 NS |
| HWM | Howmet Aerospace Inc | 0.802747% | 118,846.56 | 489 NS |
| ANET | Arista Networks Inc | 0.799098% | 118,306.35 | 685 NS |
| TT | Trane Technologies PLC | 0.798444% | 118,209.6 | 240 NS |
| AI | Air Liquide SA | 0.790579% | 117,045.09 | 545 NS |
| GOOGL | Alphabet Inc | 0.787535% | 116,594.4 | 303 NS |
| NET | Cloudflare Inc | 0.786377% | 116,422.96 | 568 NS |
| FTV | Fortive Corp | 0.777008% | 115,035.96 | 1,924 NS |
| CARR | Carrier Global Corp | 0.774917% | 114,726.36 | 1,708 NS |
| BT/A | BT Group PLC | 0.773955% | 114,583.88 | 38,940 NS |
| DOV | Dover Corp | 0.772287% | 114,337.05 | 505 NS |
| AMZN | Amazon.com Inc | 0.757315% | 112,120.38 | 423 NS |
| MSI | Motorola Solutions Inc | 0.753217% | 111,513.62 | 254 NS |
| CDNS | Cadence Design Systems Inc | 0.750232% | 111,071.83 | 337 NS |
| EN | Bouygues SA | 0.74737% | 110,648.09 | 1,876 NS |
| VOD | Vodafone Group PLC | 0.746947% | 110,585.46 | 69,409 NS |
| KLAC | KLA Corp | 0.721185% | 106,771.35 | 61 NS |
| AME | AMETEK Inc | 0.720578% | 106,681.5 | 453 NS |
| NVDA | NVIDIA Corp | 0.718479% | 106,370.81 | 533 NS |
| T | AT&T Inc | 0.717274% | 106,192.32 | 4,064 NS |
| DDOG | Datadog Inc | 0.711621% | 105,355.43 | 797 NS |
| LDO | Leonardo SpA | 0.705339% | 104,425.42 | 1,679 NS |
| FER | Ferrovial SE | 0.703357% | 104,131.9 | 1,519 NS |
| PANW | Palo Alto Networks Inc | 0.702504% | 104,005.6 | 580 NS |
| SNPS | Synopsys Inc | 0.694319% | 102,793.8 | 213 NS |
| CRWD | Crowdstrike Holdings Inc | 0.692486% | 102,522.5 | 230 NS |
| SMIN | Smiths Group PLC | 0.68671% | 101,667.36 | 2,941 NS |
| KOG | Kongsberg Gruppen ASA | 0.684713% | 101,371.66 | 3,042 NS |
| DTE | Deutsche Telekom AG | 0.682207% | 101,000.74 | 3,123 NS |
| TRMB | Trimble Inc | 0.679339% | 100,576.08 | 1,494 NS |
| EXPN | Experian PLC | 0.675996% | 100,081.14 | 2,739 NS |
| ITW | Illinois Tool Works Inc | 0.674434% | 99,849.87 | 387 NS |
| ROP | Roper Technologies Inc | 0.671036% | 99,346.8 | 280 NS |
| RR/ | Rolls-Royce Holdings PLC | 0.666763% | 98,714.15 | 6,146 NS |
| PH | Parker-Hannifin Corp | 0.663407% | 98,217.36 | 108 NS |
| CSU | Constellation Software Inc/Can | 0.662943% | 98,148.6 | 54 NS |
| ORCL | Oracle Corp | 0.660604% | 97,802.34 | 606 NS |
| ROK | Rockwell Automation Inc | 0.660112% | 97,729.49 | 239 NS |
| HEXAB | Hexagon AB | 0.655542% | 97,052.88 | 9,048 NS |
| MSFT | Microsoft Corp | 0.652779% | 96,643.86 | 237 NS |
| CON | Continental AG | 0.648871% | 96,065.22 | 1,276 NS |
| BCE | BCE Inc | 0.645245% | 95,528.5 | 4,028 NS |
| EMR | Emerson Electric Co | 0.64315% | 95,218.32 | 678 NS |
| PLTR | Palantir Technologies Inc | 0.632361% | 93,621.03 | 673 NS |
| SAF | Safran SA | 0.622964% | 92,229.73 | 288 NS |
| SGE | Sage Group PLC/The | 0.622153% | 92,109.75 | 7,731 NS |
| IR | Ingersoll Rand Inc | 0.619785% | 91,759.14 | 1,149 NS |
| HO | Thales SA | 0.617138% | 91,367.19 | 333 NS |
| GM | General Motors Co | 0.611277% | 90,499.53 | 1,177 NS |
| AIR | Airbus SE | 0.609678% | 90,262.76 | 440 NS |
| CHTR | Charter Communications Inc | 0.594635% | 88,035.61 | 533 NS |
| OTEX | Open Text Corp | 0.591626% | 87,590.1 | 3,872 NS |
| CLBT | Cellebrite DI Ltd | 0.583574% | 86,398 | 6,646 NS |
| ADBE | Adobe Inc | 0.580135% | 85,888.9 | 349 NS |
| CRM | Salesforce Inc | 0.567567% | 84,028.28 | 476 NS |
| TDG | TransDigm Group Inc | 0.564124% | 83,518.56 | 72 NS |
| DSY | Dassault Systemes SE | 0.562367% | 83,258.39 | 3,717 NS |
| CAE | CAE Inc | 0.54683% | 80,958.05 | 3,104 NS |
| MTX | MTU Aero Engines AG | 0.533163% | 78,934.76 | 231 NS |
| SAABB | Saab AB | 0.529851% | 78,444.43 | 1,296 NS |
| GIB/A | CGI Inc | 0.528578% | 78,255.95 | 1,198 NS |
| IBM | IBM | 0.51641% | 76,454.38 | 331 NS |
| RHM | Rheinmetall AG | 0.515638% | 76,340.09 | 48 NS |
| SNOW | Snowflake Inc | 0.471953% | 69,872.64 | 512 NS |
| ZS | Zscaler Inc | 0.449282% | 66,516.12 | 509 NS |
| CTSH | Cognizant Technology Solutions | 0.439851% | 65,119.9 | 1,231 NS |
| KMAR | Kongsberg Maritime AS | 0.134115% | 19,855.77 | 3,042 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.083585% | 12,374.69 | 12,374.69 NS |