Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
Schedule of Investments
July 31, 2026 (Unaudited)

COMMON STOCKS - 99.9%

Shares  

Value  
Communication Services - 4.6%

AppLovin Corp. - Class A (a)

            463

    $        183,302
Electronic Arts, Inc.

            1,488

             312,272
Meta Platforms, Inc. - Class A

            453

             252,189
Netflix, Inc. (a)

            2,655

             190,390




             938,153






Consumer Discretionary - 4.3%

Airbnb, Inc. - Class A (a)

            2,434

             368,800
Booking Holdings, Inc.

            1,424

             274,689
MercadoLibre, Inc. (a)

            123

             230,988




             874,477






Consumer Staples - 2.3%

Monster Beverage Corp. (a)

            4,797

             462,335






Energy - 2.5%

Diamondback Energy, Inc.

            2,568

             521,176






Health Care - 11.4%

Amgen, Inc.

            1,132

             436,001
DexCom, Inc. (a)

            4,976

             415,247
Gilead Sciences, Inc.

            2,554

             332,556
IDEXX Laboratories, Inc. (a)

            457

             255,495
Intuitive Surgical, Inc. (a)

            545

             192,565
Regeneron Pharmaceuticals, Inc.

            474

             361,487
Vertex Pharmaceuticals, Inc. (a)

            702

             334,924




             2,328,275






Industrials - 5.2%

Automatic Data Processing, Inc.

            1,110

             295,770
Copart, Inc. (a)(b)

            6,840

             199,181
Paychex, Inc.

            2,502

             292,334
Verisk Analytics, Inc.

            1,359

             264,801




             1,052,086






Information Technology - 69.6% (c)

Adobe, Inc. (a)

            866

             216,855
Advanced Micro Devices, Inc. (a)

            1,397

             665,181
Analog Devices, Inc. (b)

            1,755

             644,805
Apple, Inc.

            1,061

             327,753
Applied Materials, Inc.

            1,754

             890,453
Autodesk, Inc. (a)

            945

             221,319
Broadcom, Inc.

            845

             328,942
Cadence Design System, Inc. (a)

            840

             285,617
Cisco Systems, Inc.

            4,643

             538,542
Crowdstrike Holdings, Inc. - Class A (a)

            2,110

             402,715
Datadog, Inc. - Class A (a)

            1,693

             453,673
Fortinet, Inc. (a)

            3,321

             537,836
Intuit, Inc.

            480

             151,714
KLA Corp.

            3,131

             572,409
Lam Research Corp.

            2,537

             743,392


Microsoft Corp.

            558

             259,314
Monolithic Power Systems, Inc.

            400

             570,412
NVIDIA Corp.

            1,465

             294,099
NXP Semiconductors NV

            1,743

             399,426
Palantir Technologies, Inc. - Class A (a)

            1,468

             180,652
Palo Alto Networks, Inc. (a)

            1,317

             437,020
QUALCOMM, Inc.

            1,654

             244,147
Roper Technologies, Inc.

            652

             255,564
Sandisk Corp. (a)

            780

             947,567
Seagate Technology Holdings PLC

            1,273

             1,089,853
Synopsys, Inc. (a)

            660

             256,582
Texas Instruments, Inc.

            2,531

             697,898
Western Digital Corp.

            2,144

             1,168,137
Workday, Inc. - Class A (a)

            1,420

             227,683
Zscaler, Inc. (a)

            1,181

             178,567




             14,188,127
TOTAL COMMON STOCKS (Cost $18,307,127)

             20,364,629






SHORT-TERM INVESTMENTS
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 4.1%
Units  

Value  
Mount Vernon Liquid Assets Portfolio, LLC, 3.79% (d)

            825,313

             825,313
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $825,313)

             825,313






TOTAL INVESTMENTS - 104.0% (Cost $19,132,440)

             21,189,942
Liabilities in Excess of Other Assets - (4.0)%
(0.03991)
            (813,284)
TOTAL NET ASSETS - 100.0%




    $        20,376,658


Percentages are stated as a percent of net assets.




The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.



(a)

Non-income producing security.
(b)

All or a portion of this security is on loan as of July 31, 2026. The fair value of these securities was $801,694.
(c)

To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect that industry or sector.
(d)

The rate shown represents the 7-day annualized yield as of July 31, 2026.























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

Pacer Nasdaq 100 Top 50 Cash Cows Growth 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
    $        20,364,629

    $        –

    $        –

    $        20,364,629
  Investments Purchased with Proceeds from Securities Lending (a)
            –

            –

            –

            825,313
Total Investments
    $        20,364,629

    $        –

    $        –

    $        21,189,942




 

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

Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount presented in the table is intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.