SEC Form N-PORT · 2026-04-30
MCOW ETF Holdings
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF reported 81 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
- 0000894189-26-020709
- Series ID
- S000093919
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| P | Everpure Inc | 4.860441% | 47,871.5 | 670 NS |
| LSCC | Lattice Semiconductor Corp | 3.81147% | 37,539.96 | 307 NS |
| DOCU | Docusign Inc | 3.217224% | 31,687.11 | 689 NS |
| RMBS | Rambus Inc | 3.08543% | 30,389.04 | 264 NS |
| MANH | Manhattan Associates Inc | 2.814022% | 27,715.89 | 201 NS |
| MEDP | Medpace Holdings Inc | 2.80546% | 27,631.56 | 66 NS |
| STRL | Sterling Infrastructure Inc | 2.774625% | 27,327.86 | 53 NS |
| MLI | Mueller Industries Inc | 2.530063% | 24,919.12 | 184 NS |
| DTM | DT Midstream Inc | 2.464194% | 24,270.36 | 164 NS |
| EXEL | Exelixis Inc | 2.383428% | 23,474.88 | 528 NS |
| CW | Curtiss-Wright Corp | 2.339924% | 23,046.4 | 32 NS |
| NBIX | Neurocrine Biosciences Inc | 2.165711% | 21,330.54 | 162 NS |
| JAZZ | Jazz Pharmaceuticals PLC | 2.164347% | 21,317.1 | 105 NS |
| GGG | Graco Inc | 2.078223% | 20,468.85 | 255 NS |
| IDCC | InterDigital Inc | 1.957152% | 19,276.4 | 65 NS |
| CSL | Carlisle Cos Inc | 1.947775% | 19,184.04 | 54 NS |
| RBA | RB Global Inc | 1.916733% | 18,878.3 | 181 NS |
| NVT | nVent Electric PLC | 1.828106% | 18,005.4 | 126 NS |
| AM | Antero Midstream Corp | 1.697893% | 16,722.9 | 765 NS |
| LECO | Lincoln Electric Holdings Inc | 1.69506% | 16,695 | 63 NS |
| DBX | Dropbox Inc | 1.57836% | 15,545.6 | 640 NS |
| NYT | New York Times Co/The | 1.532583% | 15,094.73 | 191 NS |
| ONTO | Onto Innovation Inc | 1.527845% | 15,048.06 | 51 NS |
| ESNT | Essent Group Ltd | 1.400982% | 13,798.56 | 228 NS |
| MTG | MGIC Investment Corp | 1.376533% | 13,557.76 | 512 NS |
| WSO | Watsco Inc | 1.33363% | 13,135.2 | 30 NS |
| CRUS | Cirrus Logic Inc | 1.324614% | 13,046.4 | 80 NS |
| WMS | Advanced Drainage Systems Inc | 1.318355% | 12,984.75 | 87 NS |
| CVLT | Commvault Systems Inc | 1.30512% | 12,854.4 | 130 NS |
| DOCS | Doximity Inc | 1.297781% | 12,782.12 | 523 NS |
| QLYS | Qualys Inc | 1.297435% | 12,778.71 | 147 NS |
| PCTY | Paylocity Holding Corp | 1.210287% | 11,920.37 | 113 NS |
| COKE | Coca-Cola Consolidated Inc | 1.207616% | 11,894.06 | 58 NS |
| CGNX | Cognex Corp | 1.127197% | 11,102 | 200 NS |
| BLD | TopBuild Corp | 1.123694% | 11,067.5 | 25 NS |
| OKTA | Okta Inc | 1.114186% | 10,973.85 | 149 NS |
| BSY | Bentley Systems Inc | 0.993582% | 9,786 | 300 NS |
| CHE | Chemed Corp | 0.992419% | 9,774.54 | 23 NS |
| EXP | Eagle Materials Inc | 0.981303% | 9,665.06 | 46 NS |
| LSTR | Landstar System Inc | 0.971818% | 9,571.64 | 52 NS |
| CROX | Crocs Inc | 0.95258% | 9,382.16 | 92 NS |
| DCI | Donaldson Co Inc | 0.948911% | 9,346.02 | 106 NS |
| HQY | HealthEquity Inc | 0.94113% | 9,269.39 | 113 NS |
| OC | Owens Corning | 0.939213% | 9,250.5 | 75 NS |
| LOPE | Grand Canyon Education Inc | 0.892624% | 8,791.64 | 52 NS |
| AYI | Acuity Inc | 0.882619% | 8,693.1 | 30 NS |
| WH | Wyndham Hotels & Resorts Inc | 0.867572% | 8,544.9 | 105 NS |
| GMED | Globus Medical Inc | 0.824046% | 8,116.2 | 90 NS |
| WTS | Watts Water Technologies Inc | 0.82284% | 8,104.32 | 27 NS |
| LFUS | Littelfuse Inc | 0.820716% | 8,083.4 | 20 NS |
| TTEK | Tetra Tech Inc | 0.7974% | 7,853.76 | 243 NS |
| EXPO | Exponent Inc | 0.760638% | 7,491.68 | 112 NS |
| VOYA | Voya Financial Inc | 0.73229% | 7,212.48 | 88 NS |
| HRB | H&R Block Inc | 0.728077% | 7,170.98 | 226 NS |
| ULS | UL Solutions Inc | 0.716628% | 7,058.22 | 78 NS |
| NXST | Nexstar Media Group Inc | 0.697378% | 6,868.62 | 33 NS |
| DLB | Dolby Laboratories Inc | 0.664244% | 6,542.28 | 102 NS |
| SSD | Simpson Manufacturing Co Inc | 0.65841% | 6,484.82 | 34 NS |
| APPF | Appfolio Inc | 0.610733% | 6,015.24 | 36 NS |
| LNTH | Lantheus Holdings Inc | 0.592817% | 5,838.78 | 69 NS |
| WING | Wingstop Inc | 0.583001% | 5,742.1 | 35 NS |
| GNTX | Gentex Corp | 0.581903% | 5,731.28 | 248 NS |
| BBWI | Bath & Body Works Inc | 0.56647% | 5,579.28 | 287 NS |
| NEU | NewMarket Corp | 0.548771% | 5,404.96 | 8 NS |
| G | Genpact Ltd | 0.543343% | 5,351.5 | 154 NS |
| EXLS | ExlService Holdings Inc | 0.5276% | 5,196.44 | 163 NS |
| BYD | Boyd Gaming Corp | 0.494375% | 4,869.2 | 56 NS |
| OLED | Universal Display Corp | 0.486328% | 4,789.95 | 55 NS |
| MORN | Morningstar Inc | 0.428232% | 4,217.75 | 25 NS |
| VNT | Vontier Corp | 0.418937% | 4,126.2 | 115 NS |
| BRBR | BellRing Brands Inc | 0.390366% | 3,844.8 | 216 NS |
| MTN | Vail Resorts Inc | 0.387381% | 3,815.4 | 30 NS |
| SYNA | Synaptics Inc | 0.380091% | 3,743.6 | 40 NS |
| CHH | Choice Hotels International In | 0.372209% | 3,665.96 | 37 NS |
| OLN | Olin Corp | 0.349884% | 3,446.08 | 121 NS |
| YETI | YETI Holdings Inc | 0.340545% | 3,354.1 | 85 NS |
| WMG | Warner Music Group Corp | 0.338693% | 3,335.86 | 118 NS |
| EEFT | Euronet Worldwide Inc | 0.330697% | 3,257.1 | 45 NS |
| CXT | Crane NXT Co | 0.254039% | 2,502.08 | 56 NS |
| BLKB | Blackbaud Inc | 0.218887% | 2,155.86 | 58 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.062827% | 618.8 | 618.8 NS |