SEC Form N-PORT · 2026-04-30
SRVR ETF Holdings
Pacer Data & Infrastructure Real Estate ETF reported 67 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
- 0000894189-26-020691
- Series ID
- S000061573
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DLR | Digital Realty Trust Inc | 15.415771% | 60,914,559.12 | 303,148 NS |
| EQIX | Equinix Inc | 15.384542% | 60,791,159.03 | 56,141 NS |
| AMT | American Tower Corp | 13.651957% | 53,944,944.79 | 295,249 NS |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 9.668338% | 38,203,898.7 | 38,203,898.7 NS |
| IRM | Iron Mountain Inc | 4.874796% | 19,262,485.11 | 152,889 NS |
| SBAC | SBA Communications Corp | 4.863222% | 19,216,750 | 86,875 NS |
| CCI | Crown Castle Inc | 4.195715% | 16,579,132.32 | 186,744 NS |
| CLNX | Cellnex Telecom SA | 4.126209% | 16,304,483.11 | 485,648 NS |
| NXT | NEXTDC Ltd | 2.808814% | 11,098,870.5 | 1,084,104 NS |
| 788 | China Tower Corp Ltd | 2.388586% | 9,438,362.31 | 6,673,084 NS |
| GDS | GDS Holdings Ltd | 2.068149% | 8,172,174.36 | 193,287 NS |
| KDCREIT | Keppel DC REIT | 1.338353% | 5,288,427.23 | 2,865,990 NS |
| IRDM | Iridium Communications Inc | 1.313142% | 5,188,808.56 | 132,808 NS |
| 052690 | KEPCO Engineering & Constructi | 1.284883% | 5,077,144.55 | 39,928 NS |
| 000720 | Hyundai Engineering & Construc | 1.268332% | 5,011,741.91 | 45,942 NS |
| VRT | Vertiv Holdings Co | 1.235087% | 4,880,375.93 | 14,857 NS |
| SESG | SES SA | 1.12684% | 4,452,646.7 | 539,942 NS |
| INW | Infrastrutture Wireless Italia | 1.055925% | 4,172,427.33 | 492,306 NS |
| UNIT | Uniti Group Inc | 1.012742% | 4,001,793.25 | 338,275 NS |
| NEE | NextEra Energy Inc | 0.944482% | 3,732,066.52 | 38,129 NS |
| DBRG | DigitalBridge Group Inc | 0.926576% | 3,661,314.68 | 235,303 NS |
| CNU | Chorus Ltd | 0.878764% | 3,472,387.87 | 602,973 NS |
| CCO | Cameco Corp | 0.864346% | 3,415,416.35 | 27,840 NS |
| GEV | GE Vernova Inc | 0.800919% | 3,164,786.66 | 2,921 NS |
| RR/ | Rolls-Royce Holdings PLC | 0.757807% | 2,994,431.05 | 186,435 NS |
| HTWS | Helios Towers PLC | 0.756269% | 2,988,352.82 | 1,100,695 NS |
| BWXT | BWX Technologies Inc | 0.702874% | 2,777,365.65 | 12,835 NS |
| ASPI | ASP Isotopes Inc | 0.679695% | 2,685,777.04 | 510,604 NS |
| 105840 | Woojin Inc | 0.664625% | 2,626,226.64 | 138,867 NS |
| EFR | Energy Fuels Inc/Canada | 0.632055% | 2,497,530.59 | 115,783 NS |
| NNE | NANO Nuclear Energy Inc | 0.606054% | 2,394,790.02 | 102,429 NS |
| OKLO | Oklo Inc | 0.605677% | 2,393,297.5 | 33,011 NS |
| UEC | Uranium Energy Corp | 0.598932% | 2,366,646.38 | 158,942 NS |
| URG | Ur-Energy Inc | 0.560051% | 2,213,009.22 | 1,236,318 NS |
| CW | Curtiss-Wright Corp | 0.550797% | 2,176,444.4 | 3,022 NS |
| LTBR | Lightbridge Corp | 0.550317% | 2,174,547.6 | 166,632 NS |
| 034020 | Doosan Enerbility Co Ltd | 0.52219% | 2,063,404.06 | 24,079 NS |
| SMR | NuScale Power Corp | 0.520228% | 2,055,650.8 | 164,980 NS |
| LEU | Centrus Energy Corp | 0.50991% | 2,014,878.96 | 9,551 NS |
| FLR | Fluor Corp | 0.509219% | 2,012,148.6 | 37,716 NS |
| EU | Encore Energy Corp | 0.484171% | 1,913,175.6 | 976,110 NS |
| 2308 | Delta Electronics Inc | 0.461845% | 1,824,956.05 | 26,708 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.452553% | 1,788,238.08 | 1,788,238.08 NS |
| SLX | Silex Systems Ltd | 0.446251% | 1,763,336.77 | 440,334 NS |
| ABBN | ABB Ltd | 0.40466% | 1,598,990.45 | 15,942 NS |
| ETL | Eutelsat Communications SACA | 0.394405% | 1,558,468.49 | 488,622 NS |
| ETN | Eaton Corp PLC | 0.358445% | 1,416,375.71 | 3,271 NS |
| SLC | Superloop Ltd | 0.351587% | 1,389,276.85 | 575,111 NS |
| 7013 | IHI Corp | 0.343778% | 1,358,417.98 | 74,613 NS |
| VNET | Vnet Group Inc | 0.339155% | 1,340,153.7 | 161,270 NS |
| MIR | Mirion Technologies Inc | 0.322222% | 1,273,243 | 64,468 NS |
| 015760 | Korea Electric Power Corp | 0.284078% | 1,122,516.52 | 38,230 NS |
| NTTDCR | NTT DC REIT | 0.272794% | 1,077,928.46 | 1,099,927 NS |
| 7011 | Mitsubishi Heavy Industries Lt | 0.269599% | 1,065,303.56 | 36,173 NS |
| ENGI | Engie SA | 0.237691% | 939,222.83 | 28,524 NS |
| 1310 | HKBN Ltd | 0.236556% | 934,738.54 | 1,017,015 NS |
| 6367 | Daikin Industries Ltd | 0.197866% | 781,856.16 | 5,578 NS |
| LR | Legrand SA | 0.184898% | 730,615.85 | 4,103 NS |
| 1686 | SUNeVision Holdings Ltd | 0.175179% | 692,209.28 | 887,495 NS |
| 2768 | Sojitz Corp | 0.149611% | 591,179.22 | 15,809 NS |
| LOT | Lotus Resources Ltd | 0.119591% | 472,557.95 | 699,245.003043 NS |
| BOE | Boss Energy Ltd | 0.10171% | 401,899.99 | 402,166 NS |
| 006360 | GS Engineering & Construction | 0.087575% | 346,046.69 | 13,489 NS |
| 6458 | Sinko Industries Ltd | 0.074977% | 296,269 | 38,086 NS |
| CEG | Constellation Energy Corp | 0.062023% | 245,079 | 783 NS |
| VST | Vistra Corp | 0.022689% | 89,653.12 | 568 NS |
| NXTAAB | NEXTDC Ltd | 0% | 0 | 172,645.925926 NS |