Pacer BioThreat Strategy ETF is a ETF series of Pacer Funds Trust (series S000061572). Net assets $3.8M as of 2024-07-31. Index fund.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $857K | 2269.24% |
| Danaher Corp | — | $195K | 516.33% |
| Johnson & Johnson | — | $195K | 515.17% |
| Thermo Fisher Scientific Inc | — | $193K | 509.77% |
| Home Depot Inc/The | — | $190K | 503.82% |
| Lowe's Cos Inc | — | $190K | 502.34% |
| Walmart Inc | — | $184K | 486.38% |
| Abbott Laboratories | — | $183K | 485.12% |
| Amazon.com Inc | — | $183K | 483.54% |
| Sanofi SA | — | $177K | 467.23% |
| Netflix Inc | — | $168K | 445.74% |
| Regeneron Pharmaceuticals Inc | — | $161K | 425.63% |
| NVIDIA Corp | — | $159K | 421.26% |
| Merck & Co Inc | — | $157K | 415.04% |
| Gilead Sciences Inc | — | $128K | 340.04% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $3.8M |
| 2024-04-30 | $3.4M |
| 2024-01-31 | $3.3M |
| 2023-10-31 | $3.6M |
| 2023-07-31 | $4.0M |
| 2023-04-30 | $3.7M |
| 2023-01-31 | $3.7M |
| 2022-10-31 | $4.1M |