PWS ETF

PWS ETF
$31.86
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PWS holds 41.9% of its assets in its 10 largest positions as of Oct 7, 2026. PWS is Pacer WealthShield ETF.

Showing the top 10 of 717 holdings · as of Oct 7, 2026
Top 10 weight
41.94%
PWS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Discount Note 12/31/2026
16.93%
16.9%2,481,750$2.46M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.40%
21.3%2,673$639.5KInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.70%
25.0%1,611$537.5K
4
MSFT
Microsoft Corp
2.99%
28.0%820$434.0K
5
LLY
Eli Lilly & Co.
2.97%
31.0%373$431.7K
6—U.S. Bank Money Market Deposit Account 06/01/2031
2.39%
33.4%346,537$346.5K
7
META
Meta Platforms Inc
2.30%
35.7%451$333.2K
8
CSCO
Cisco Systems Inc.
2.25%
37.9%2,772$326.9K
9
AMZN
Amazon.com Inc
2.05%
40.0%1,162$297.8K
10
JNJ
Johnson & Johnson -
1.96%
41.9%1,119$285.1K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsMedical Devices

PWS ETF Top Holdings

PWS holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by United States Treasury Discount Note 12/31/2026 at 16.9%, Nvidia Corp at 4.4%, Apple, Inc at 3.7%.

PWS portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Health Care at 35.4%.

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

Showing 10 of 717 holdingsTop 10 Weight: 41.94%
#TickerNameIndustryWeightAllocation
1-United States Treasury Discount Note 12/31/2026Other16.93%
2NVDANvidia CorpInformation Technology4.40%
3AAPLApple, IncInformation Technology3.70%
4MSFTMicrosoft CorpInformation Technology2.99%
5LLYEli Lilly & Co.Health Care2.97%
6-U.S. Bank Money Market Deposit Account 06/01/2031Other2.39%
7METAMeta Platforms IncCommunication Services2.30%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.25%
9AMZNAmazon.Com IncConsumer Discretionary2.05%
10JNJJohnson & Johnson - CommonHealth Care1.96%
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Holdings Distribution

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