FOWF ETF

$33.66

AUM$14M

TER0.49%

Holdings186

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FOWF ETF

$33.66

Pacer Solactive Whitney Future of Warfare ETF

AUM$14M

TER0.49%

Holdings186

See how much of FOWF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BA is FOWF's largest holding at 7.20% of the fund as of Sep 15, 2026. FOWF is Pacer Solactive Whitney Future of Warfare ETF.

Showing top 50 of 93 holdings · as of Sep 15, 2026

FOWF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BA	Boeing CoIndustrials · Aerospace & Defense	7.20%	7.2%	5,306	$1.12M	-24	Industrials	Aerospace & Defense
2	NOC	Northrop Grumman Corp.Industrials · Aerospace & Defense	7.11%	14.3%	2,088	$1.10M	-3	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	GD	General Dynamics Corp.	7.06%	21.4%	3,067	$1.09M
4	LMT	Lockheed Martin Corp	6.98%	28.4%	2,042	$1.08M
5	—	Raytheon Co.	6.89%	35.2%	5,468	$1.07M
6	LDOS	Leidos Holdings, Inc.	3.78%	39.0%	4,424	$585.7K
7	LHX	L3Harris Technologies Inc.	3.32%	42.3%	2,068	$514.8K
8	BAES	Bae Systems Plc	2.61%	45.0%	15,439	$403.6K
9	PLTR	Palantir Technologies Inc	1.46%	46.4%	1,305	$226.2K
10	CRM	Salesforce Inc	0.98%	47.4%	586	$152.0K
11	MSTR	Microstrategy Inc	0.96%	48.4%	1,084	$148.4K
12	DELL	Dell Technologies Inc	0.90%	49.3%	262	$140.0K
13	ZS	Zscaler, Inc	0.88%	50.1%	714	$136.9K
14	CRWD	Crowdstrike Holdings Inc	0.87%	51.0%	573	$134.9K
15	—	Cloudflare Inc (180 Day Lockup)	0.80%	51.8%	373	$123.2K
16	HPE	Hewlett Packard Enterprise Co	0.80%	52.6%	2,248	$124.6K
17	T	AT&T Inc	0.78%	53.4%	4,567	$121.1K
18	ORCL	Oracle Corp -	0.78%	54.2%	831	$120.3K
19	PANW	Palo Alto Networks, Inc	0.78%	54.9%	325	$121.5K
20	CRWV	Coreweave, Inc.	0.77%	55.7%	1,433	$118.9K
21	IBM	International Business Machines Corp.	0.77%	56.5%	478	$119.1K
22	MSFT	Microsoft Corp	0.77%	57.3%	235	$118.8K
23	SNOW	Snowflake Inc	0.76%	58.0%	355	$118.0K
24	VZ	Verizon Communications Inc Vz	0.76%	58.8%	2,298	$117.9K
25	MSI	Motorola Solutions, Inc	0.75%	59.5%	246	$116.6K
26	AMZN	Amazon.com Inc	0.74%	60.3%	450	$114.1K
27	NVDA	Nvidia Corp	0.74%	61.0%	543	$114.6K
28	—	Vodafone Group Plc	0.74%	61.7%	65,595	$115.2K
29	—	Kongsberg Gruppen ASA	0.73%	62.5%	3,448	$112.6K
30	—	Deutsche Telekom Ag	0.73%	63.2%	3,375	$112.7K
31	CAP	Capgemini Se	0.73%	63.9%	897	$113.5K
32	—	Adobe Systems	0.73%	64.7%	427	$113.4K
33	—	Bce Inc	0.73%	65.4%	4,900	$113.4K
34	SGE	The Sage Group Plc	0.72%	66.1%	8,185	$111.2K
35	—	Volkswagen AG	0.72%	66.8%	1,194	$111.9K
36	DSY	Dassault Systemes SE	0.72%	67.5%	4,573	$112.1K
37	GOOG	Alphabet Inc. C	0.71%	68.3%	318	$109.9K
38	—	Vertiv Co.	0.71%	69.0%	466	$110.6K
39	ROP	Roper Technologies Inc.	0.70%	69.7%	273	$107.7K
40	SNPS	Synopsys	0.70%	70.4%	285	$108.7K
41	AMD	Advanced Micro Devices Inc	0.69%	71.1%	218	$107.6K
42	CHTR	Charter Communications Inc., Class A	0.69%	71.7%	746	$106.9K
43	KEYS	Keysight Technologies Inc.	0.69%	72.4%	339	$106.8K
44	GIBA	Cgi, Inc., Class A	0.68%	73.1%	1,436	$104.7K
45	EMR	Emerson Electric Co.	0.68%	73.8%	708	$105.0K
46	NUE	Nucor Corp.	0.68%	74.5%	412	$104.9K
47	BT	Bt Group Plc	0.68%	75.2%	38,409	$105.9K
48	EXPN	Experian Plc	0.67%	75.8%	2,704	$104.1K
49	—	Rolls-Royce Holdings PLC Ord Gbp0.20	0.66%	76.5%	5,356	$102.8K
50	AME	Ametek Inc	0.66%	77.2%	441	$102.9K
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FOWF ETF All Holdings

FOWF holdings total 186 positions. The top 10 holdings account for 47.4% of the fund, led by Boeing Co at 7.2%, Northrop Grumman Corp. at 7.1%, General Dynamics Corp. at 7.1%.

FOWF portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Industrials at 52.0%.

FOWF sectors provide a detailed breakdown. FOWF overlap shows how holdings compare to other funds in your portfolio.

Compare FOWF

FOWF vs SPY FOWF vs QQQ FOWF vs VOO FOWF vs VTI FOWF vs IVV FOWF vs SCHD FOWF vs VYM FOWF vs VXUS

FOWF ETF Holdings

93 of 186 holdings

Sector

Industry

Sort By

1
Boeing Co
BAIndustrials
7.20%
2
Northrop Grumman Corp.
NOCIndustrials
7.11%
3
General Dynamics Corp.
GDIndustrials
7.06%
4
Lockheed Martin Corp
LMTIndustrials
6.98%
5
Raytheon Co.
RTXIndustrials
6.89%
6
Leidos Holdings, Inc.
LDOSIndustrials
3.78%
7
L3Harris Technologies Inc.
LHXIndustrials
3.32%
8
Bae Systems Plc
BAES:LNUnknown
2.61%
9
Palantir Technologies Inc
PLTRInformation Technology
1.46%
10
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.98%
11
Microstrategy Inc
MSTRInformation Technology
0.96%
12
Dell Technologies Inc
DELLInformation Technology
0.90%
13
Zscaler, Inc
ZSInformation Technology
0.88%
14
Crowdstrike Holdings Inc
CRWDInformation Technology
0.87%
15
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.80%
16
Hewlett Packard Enterprise Co
HPEInformation Technology
0.80%
17
AT&T Inc
TCommunication Services
0.78%
18
Oracle Corp - Common
ORCLInformation Technology
0.78%
19
Palo Alto Networks, Inc
PANWInformation Technology
0.78%
20
Coreweave, Inc.
CRWVInformation Technology
0.77%
21
International Business Machines Corp.
IBMInformation Technology
0.77%
22
Microsoft Corp
MSFTInformation Technology
0.77%
23
Snowflake Inc
SNOWInformation Technology
0.76%
24
Verizon Communications Inc Vz
VZCommunication Services
0.76%
25
Motorola Solutions, Inc
MSIInformation Technology
0.75%
26
Amazon.Com Inc
AMZNConsumer Discretionary
0.74%
27
Nvidia Corp
NVDAInformation Technology
0.74%
28
Vodafone Group Plc
VOD:LNCommunication Services
0.74%
29
Kongsberg Gruppen ASA
0F08:OSUnknown
0.73%
30
Deutsche Telekom Ag
1DTE:SGUnknown
0.73%
31
Capgemini Se
CAP:PAUnknown
0.73%
32
Adobe Systems
ADBEInformation Technology
0.73%
33
Bce Inc
BCE:CACommunication Services
0.73%
34
Sage Group Plc/the
SGE:LNUnknown
0.72%
35
Volkswagen AG
0P6N:SGUnknown
0.72%
36
Dassault Systemes SE
DSY:PAUnknown
0.72%
37
Alphabet Inc. C
GOOGCommunication Services
0.71%
38
Vertiv Co.
VRTIndustrials
0.71%
39
Roper Technologies Inc.
ROPIndustrials
0.70%
40
Synopsys
SNPSInformation Technology
0.70%
41
Advanced Micro Devices Inc
AMDInformation Technology
0.69%
42
Charter Communications Inc., Class a
CHTRCommunication Services
0.69%
43
Keysight Technologies Inc.
KEYSInformation Technology
0.69%
44
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.68%
45
Emerson Electric Co.
EMRIndustrials
0.68%
46
Nucor Corp.
NUEMaterials
0.68%
47
Bt Group Plc Common
BT:LNUnknown
0.68%
48
Experian Plc
EXPN:LNInformation Technology
0.67%
49
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown
0.66%
50
Ametek Inc
AMEInformation Technology
0.66%
51
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.66%
52
Honeywell International Inc
HONUnknown
0.66%
53
Parker-Hannifin Corp.
PHIndustrials
0.66%
54
Johnson Controls Intl Plc
JCIIndustrials
0.66%
55
Air Liquide Sa - Pf - 2028
AI:PAUnknown
0.66%
56
Airbus Se
AIR:ASUnknown
0.66%
57
Trane Technologies PLC|125
TTUnknown
0.66%
58
Hexagon Ab (Class B)
HEXA.B:STUnknown
0.65%
59
Saab Class B
SAAB.B:STUnknown
0.65%
60
Thales Sa
TOTL:IDUnknown
0.65%
61
Smiths Group Plc
SMIN:LNUnknown
0.65%
62
Microchip Technology Inc.
MCHPInformation Technology
0.65%
63
Halma Plc
HLMA:LNIndustrials
0.65%
64
Cae Inc
CAE:CAIndustrials
0.64%
65
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.64%
66
Fortive Corp.
FTVIndustrials
0.64%
67
Illinois Tool Works Inc.
ITWIndustrials
0.64%
68
Kla Corp
KLACInformation Technology
0.64%
69
Safran Sa
SAF:PAUnknown
0.64%
70
Garminltd.
GRMNConsumer Discretionary
0.64%
71
Leonardo Spa
LDO:MIUnknown
0.63%
72
Mtu Aero Engines Ag
MTX:SGUnknown
0.63%
73
Dover Corp.
DOVIndustrials
0.63%
74
Honeywell Aerospace Inc
HONAUnknown
0.63%
75
Vulcan Materials Co.
VMCMaterials
0.63%
76
Dupont De Nemou
DDUnknown
0.61%
77
Rockwell Automation
ROKIndustrials
0.61%
78
Transdigm Group Inc.
TDGIndustrials
0.61%
79
Bouygues Sa
BOUY:PAUnknown
0.60%
80
Rheinmetall Ag
RHMG:SGUnknown
0.60%
81
Global Foundries Inc
GFSInformation Technology
0.60%
82
Applied Materials, Inc.
AMATInformation Technology
0.58%
83
Datadog Inc
DDOGInformation Technology
0.58%
84
Ingersoll Rand Inc
IRIndustrials
0.58%
85
Cadence Design Systems Inc.
CDNSInformation Technology
0.57%
86
Howmet Aerospace Inc.
HWMIndustrials
0.56%
87
Cash & Other
Other
0.12%
88
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
0.06%
89
Canadian Dollar
Other
0.00%
90
Swedish Krona
Other
0.00%
91
Swiss Franc
Other
0.00%
92
Global Petroleum Limited
GBP:AUUnknown
0.00%
93
Euro
Other
-0.01%

#	Company	Ticker	Weight
1	Boeing Co	BA	7.200%
2	Northrop Grumman Corp.	NOC	7.110%
3	General Dynamics Corp.	GD	7.060%
4	Lockheed Martin Corp	LMT	6.980%
5	Raytheon Co.	RTX	6.890%
6	Leidos Holdings, Inc.	LDOS	3.780%
7	L3Harris Technologies Inc.	LHX	3.320%
8	Bae Systems Plc	BAES:LN	2.610%
9	Palantir Technologies Inc	PLTR	1.460%
10	Salesforce Inc Crm Us Equity	CRM	0.980%
11	Microstrategy Inc	MSTR	0.960%
12	Dell Technologies Inc	DELL	0.900%
13	Zscaler, Inc	ZS	0.880%
14	Crowdstrike Holdings Inc	CRWD	0.870%
15	Cloudflare Inc (180 Day Lockup)	NET	0.800%
16	Hewlett Packard Enterprise Co	HPE	0.800%
17	AT&T Inc	T	0.780%
18	Oracle Corp - Common	ORCL	0.780%
19	Palo Alto Networks, Inc	PANW	0.780%
20	Coreweave, Inc.	CRWV	0.770%
21	International Business Machines Corp.	IBM	0.770%
22	Microsoft Corp	MSFT	0.770%
23	Snowflake Inc	SNOW	0.760%
24	Verizon Communications Inc Vz	VZ	0.760%
25	Motorola Solutions, Inc	MSI	0.750%
26	Amazon.Com Inc	AMZN	0.740%
27	Nvidia Corp	NVDA	0.740%
28	Vodafone Group Plc	VOD:LN	0.740%
29	Kongsberg Gruppen ASA	0F08:OS	0.730%
30	Deutsche Telekom Ag	1DTE:SG	0.730%
31	Capgemini Se	CAP:PA	0.730%
32	Adobe Systems	ADBE	0.730%
33	Bce Inc	BCE:CA	0.730%
34	Sage Group Plc/the	SGE:LN	0.720%
35	Volkswagen AG	0P6N:SG	0.720%
36	Dassault Systemes SE	DSY:PA	0.720%
37	Alphabet Inc. C	GOOG	0.710%
38	Vertiv Co.	VRT	0.710%
39	Roper Technologies Inc.	ROP	0.700%
40	Synopsys	SNPS	0.700%
41	Advanced Micro Devices Inc	AMD	0.690%
42	Charter Communications Inc., Class a	CHTR	0.690%
43	Keysight Technologies Inc.	KEYS	0.690%
44	Cgi, Inc., Class A	GIBA:CA	0.680%
45	Emerson Electric Co.	EMR	0.680%
46	Nucor Corp.	NUE	0.680%
47	Bt Group Plc Common	BT:LN	0.680%
48	Experian Plc	EXPN:LN	0.670%
49	Rolls-Royce Holdings PLC Ord Gbp0.20	RR:LN	0.660%
50	Ametek Inc	AME	0.660%
51	Cisco Systems Inc. - Ordinary Shares	CSCO	0.660%
52	Honeywell International Inc	HON	0.660%
53	Parker-Hannifin Corp.	PH	0.660%
54	Johnson Controls Intl Plc	JCI	0.660%
55	Air Liquide Sa - Pf - 2028	AI:PA	0.660%
56	Airbus Se	AIR:AS	0.660%
57	Trane Technologies PLC\|125	TT	0.660%
58	Hexagon Ab (Class B)	HEXA.B:ST	0.650%
59	Saab Class B	SAAB.B:ST	0.650%
60	Thales Sa	TOTL:ID	0.650%
61	Smiths Group Plc	SMIN:LN	0.650%
62	Microchip Technology Inc.	MCHP	0.650%
63	Halma Plc	HLMA:LN	0.650%
64	Cae Inc	CAE:CA	0.640%
65	Carrier Global Corp Common Stock Usd.01	CARR	0.640%
66	Fortive Corp.	FTV	0.640%
67	Illinois Tool Works Inc.	ITW	0.640%
68	Kla Corp	KLAC	0.640%
69	Safran Sa	SAF:PA	0.640%
70	Garminltd.	GRMN	0.640%
71	Leonardo Spa	LDO:MI	0.630%
72	Mtu Aero Engines Ag	MTX:SG	0.630%
73	Dover Corp.	DOV	0.630%
74	Honeywell Aerospace Inc	HONA	0.630%
75	Vulcan Materials Co.	VMC	0.630%
76	Dupont De Nemou	DD	0.610%
77	Rockwell Automation	ROK	0.610%
78	Transdigm Group Inc.	TDG	0.610%
79	Bouygues Sa	BOUY:PA	0.600%
80	Rheinmetall Ag	RHMG:SG	0.600%
81	Global Foundries Inc	GFS	0.600%
82	Applied Materials, Inc.	AMAT	0.580%
83	Datadog Inc	DDOG	0.580%
84	Ingersoll Rand Inc	IR	0.580%
85	Cadence Design Systems Inc.	CDNS	0.570%
86	Howmet Aerospace Inc.	HWM	0.560%
87	Cash & Other	-	0.120%
88	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	0.060%
89	Canadian Dollar	-	0.000%
90	Swedish Krona	-	0.000%
91	Swiss Franc	-	0.000%
92	Global Petroleum Limited	GBP:AU	0.000%
93	Euro	-	-0.010%