Pacer Nasdaq International Patent Leaders ETF
Schedule of Investments
July 31, 2026 (Unaudited)

COMMON STOCKS - 99.2%

Shares  

Value  
China - 8.8%

Baidu, Inc. - Class A (a)

            62,399

    $        842,606
BYD Co. Ltd. - Class H

            101,089

             1,213,599
China Petroleum & Chemical Corp. - Class H

            845,745

             477,743
Contemporary Amperex Technology Co. Ltd. - Class H

            7,021

             557,300
Haier Smart Home Co. Ltd. - Class H

            116,050

             334,429
JD.com, Inc. - Class A

            79,652

             1,290,902
Lenovo Group Ltd.

            349,698

             1,063,934
Midea Group Co. Ltd. - Class H

            26,490

             335,584
PetroChina Co. Ltd. - Class H

            629,789

             798,238
Ping An Insurance Group Co. of China Ltd. - Class H

            193,022

             1,443,530
Tencent Holdings Ltd.

            146,565

             8,880,915
Xiaomi Corp. - Class B (a)(b)

            519,547

             1,906,631
ZTE Corp. - Class H

            38,541

             122,173




             19,267,584






Finland - 0.6%

Nokia OYJ

            136,626

             1,253,785






France - 7.8%

Cie de Saint-Gobain SA

            13,452

             1,260,829
L'Oreal SA

            10,077

             4,496,472
Safran SA

            8,771

             3,422,671
Sanofi SA

            27,377

             2,351,002
Schneider Electric SE

            11,584

             3,868,502
Thales SA

            5,305

             1,504,283




             16,903,759






Germany - 7.3%

BASF SE

            23,453

             1,363,059
Bayer AG

            27,184

             1,506,234
Bayerische Motoren Werke AG

            14,993

             1,025,248
Infineon Technologies AG

            28,470

             2,024,637
Merck KGaA

            4,193

             692,153
SAP SE

            23,572

             4,286,065
Schaeffler AG

            34,732

             283,963
Siemens AG

            14,688

             4,787,375




             15,968,734






Hong Kong - 2.4%

Alibaba Group Holding Ltd.

            345,846

             5,159,643






Japan - 25.6% (c)

Aisin Corp.

            27,994

             391,217
Asahi Kasei Corp.

            47,291

             511,981
Bridgestone Corp.

            40,050

             998,072
Canon, Inc.

            38,300

             1,065,915
Dai Nippon Printing Co. Ltd.

            17,459

             320,584
Daikin Industries Ltd.

            8,039

             1,177,012
Denso Corp.

            83,868

             1,037,116
Disco Corp.

            2,958

             1,087,231
ENEOS Holdings, Inc.

            86,368

             720,615
FANUC Corp.

            26,273

             1,178,202


Fuji Electric Co. Ltd.

            5,135

             461,038
FUJIFILM Holdings Corp.

            38,262

             907,101
Fujitsu Ltd.

            49,536

             1,139,199
Hitachi Ltd.

            95,230

             3,152,487
Honda Motor Co. Ltd.

            125,834

             1,285,586
JFE Holdings, Inc.

            25,996

             296,959
Kao Corp.

            30,418

             624,783
Kawasaki Heavy Industries Ltd.

            28,547

             495,744
Komatsu Ltd.

            26,222

             1,152,677
Kyocera Corp.

            41,917

             972,412
Mitsubishi Chemical Group Corp.

            53,569

             399,987
Mitsubishi Electric Corp.

            49,802

             1,850,535
Mitsubishi Heavy Industries Ltd.

            80,865

             1,913,050
Murata Manufacturing Co. Ltd.

            43,164

             2,011,905
NEC Corp.

            39,240

             1,169,024
NIDEC CORP (a)

            38,566

             628,041
Nippon Steel Corp.

            177,213

             723,532
Nissan Motor Co. Ltd. (a)

            141,604

             299,219
Nitto Denko Corp.

            24,435

             510,646
NTT, Inc.

            2,145,995

             2,055,559
Olympus Corp.

            40,325

             461,277
Panasonic Holdings Corp.

            63,485

             1,709,373
Renesas Electronics Corp.

            49,197

             1,064,304
SCREEN Holdings Co. Ltd.

            6,752

             534,711
Shin-Etsu Chemical Co. Ltd.

            45,717

             1,666,564
SoftBank Group Corp.

            105,013

             3,471,722
Sony Group Corp.

            128,913

             3,068,373
Sumitomo Electric Industries Ltd.

            80,396

             1,103,579
Takeda Pharmaceutical Co. Ltd.

            42,117

             1,459,357
TDK Corp.

            51,708

             977,579
Tokyo Electron Ltd.

            9,780

             3,411,521
TOPPAN Holdings, Inc.

            11,611

             330,367
Toray Industries, Inc.

            55,738

             405,673
Toyota Motor Corp.

            283,390

             5,462,790




             55,664,619






Netherlands - 6.6%

Airbus Group SE

            16,198

             3,776,837
ASML Holding NV

            5,931

             9,808,969
Koninklijke Philips NV

            31,262

             819,772




             14,405,578






South Korea - 14.3%

Hyundai Motor Co.

            4,706

             1,280,724
Kia Corp.

            10,714

             991,216
LG Chem Ltd.

            2,365

             427,979
LG Corp.

            5,300

             375,837
LG Electronics, Inc.

            4,750

             540,068
POSCO Holdings, Inc.

            2,524

             553,237
Samsung Electro-Mechanics Co. Ltd.

            1,600

             1,281,616
Samsung Electronics Co. Ltd.

            77,018

             14,180,561
Samsung SDI Co. Ltd. (a)

            2,276

             633,774
SK Hynix, Inc.

            9,116

             10,984,981




             31,249,993






Sweden - 0.4%

Telefonaktiebolaget LM Ericsson - Class B

            86,829

             855,506








Switzerland - 9.6%

ABB Ltd.

            35,956

             3,536,670
Nestle SA

            47,674

             4,777,130
Novartis AG

            36,430

             5,704,791
Roche Holding AG

            12,638

             5,527,611
STMicroelectronics NV

            23,080

             1,215,626
Swatch Group AG

            1,116

             248,889




             21,010,717






Taiwan - 14.5%

AUO Corp.

            324,846

             243,240
Delta Electronics, Inc.

            50,825

             2,579,071
Hon Hai Precision Industry Co. Ltd.

            302,646

             2,345,766
MediaTek, Inc.

            29,224

             3,214,559
Taiwan Semiconductor Manufacturing Co. Ltd.

            308,597

             23,155,040




             31,537,676






United Kingdom - 1.3%

British American Tobacco PLC

            46,464

             2,861,809
TOTAL COMMON STOCKS (Cost $200,814,708)

             216,139,403






PREFERRED STOCKS - 0.2%

Shares  

Value  
Germany - 0.2%

Volkswagen AG, 0.00%

            6,578

             566,328
TOTAL PREFERRED STOCKS (Cost $588,201)

             566,328






TOTAL INVESTMENTS - 99.4% (Cost $201,402,909)

             216,705,731
Other Assets in Excess of Liabilities - 0.6%
0.00560
            1,220,533
TOTAL NET ASSETS - 100.0%




    $        217,926,264


Percentages are stated as a percent of net assets.




(a)

Non-income producing security.
(b)

Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of July 31, 2026, the value of these securities total $1,906,631 or 0.9% of the Fund’s net assets.
(c)

To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting such country or region.




















Summary of Fair Value Disclosure as of July 31, 2026 (Unaudited)

Pacer Nasdaq International Patent Leaders ETF has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of July 31, 2026:



Level 1

Level 2

Level 3

Total
Investments:







  Common Stocks
    $        216,139,403

    $        –

    $        –

    $        216,139,403
  Preferred Stocks
            566,328

            –

            –

            566,328
Total Investments
    $        216,705,731

    $        –

    $        –

    $        216,705,731




 

Refer to the Schedule of Investments for further disaggregation of investment categories.