PWS holdings — Pacer WealthShield ETF
Pacer WealthShield ETF (PWS) held 339 positions with net assets of $24.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.7% of the fund, led by TREASURY BILL, Mount Vernon Liquid Assets Portfolio, LLC, NVDA.
PWS top holdings
- TREASURY BILL — 16.48% ($3.96M)
- Mount Vernon Liquid Assets Portfolio, LLC — 8.96% ($2.16M)
- NVDA NVIDIA Corp — 4.19% ($1.01M)
- USBFS03 U.S. Bank Money Market Deposit Account — 3.96% ($953K)
- AAPL Apple Inc — 3.91% ($941K)
- MSFT Microsoft Corp — 2.98% ($717K)
- WELL Welltower Inc — 2.76% ($663K)
- PLD Prologis Inc — 2.25% ($541K)
- EQIX Equinix Inc — 1.68% ($404K)
- AVGO Broadcom Inc — 1.59% ($383K)
- GE General Electric Co — 1.35% ($326K)
- CAT Caterpillar Inc — 1.35% ($325K)
- AMT American Tower Corp — 1.35% ($325K)
- SPG Simon Property Group Inc — 1.24% ($299K)
- DLR Digital Realty Trust Inc — 1.09% ($262K)
- RTX RTX Corp — 1.04% ($251K)
- O Realty Income Corp — 1.00% ($240K)
- GEV GE Vernova Inc — 0.96% ($231K)
- PSA Public Storage — 0.90% ($217K)
- MU Micron Technology Inc — 0.80% ($193K)
- VTR Ventas Inc — 0.76% ($183K)
- CBRE CBRE Group Inc — 0.72% ($173K)
- AMD Advanced Micro Devices Inc — 0.67% ($161K)
- UNP Union Pacific Corp — 0.62% ($150K)
- BA Boeing Co/The — 0.61% ($148K)
What are PWS's top 10 holdings?
TREASURY BILL (16.5%), Mount Vernon Liquid Assets Portfolio, LLC (9.0%), NVDA (4.2%), USBFS03 (4.0%), AAPL (3.9%), MSFT (3.0%), WELL (2.8%), PLD (2.2%), EQIX (1.7%), AVGO (1.6%).
How many stocks are in PWS?
Pacer WealthShield ETF reported 339 holdings as of July 31, 2026.