Investment objective & strategy
As of March 3, 2026 · prospectusStrategy. The Fund is considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund. The following paragraph replaces the abovementioned deleted sentence: The Fund is classified as diversified under the Investment Company Act of 1940, as amended (the 1940 Act). However, the Fund may become non-diversified solely as a result of a change in the relative market capitalization or index weighting of one or more constituents of the Index. The risk description below is hereby added under the Summary section entitled Principal Risks of Investing in the Fund for the Fund. Diversification Risk. The Fund is classified … The Fund is considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund. The following paragraph replaces the abovementioned deleted sentence: The Fund is classified as diversified under the Investment Company Act of 1940, as amended (the 1940 Act). However, the Fund may become non-diversified solely as a result of a change in the relative market capitalization or index weighting of one or more constituents of the Index. The risk description below is hereby added under the Summary section entitled Principal Risks of Investing in the Fund for the Fund. Diversification Risk. The Fund is classified as diversified under the 1940 Act. However, the Fund may become non-diversified solely as a result of a change in the relative market capitalization or index weighting of one or more constituents of the Index. Operating as non-diversified may make the Fund more susceptible to adverse developments affecting any single issuer held in its portfolio and may be more susceptible to greater losses because of these developments.
Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ONTO INNOVATION INC | — | $101.71M | 4.68% |
| LAM RESEARCH CORP | — | $96.46M | 4.44% |
| Southern Copper Corporation COM USD0.01 | SCCO US | $68.23M | 3.14% |
| KLA CORP | — | $64.83M | 2.98% |
| UNITED THERAPEUTICS CORP DEL | — | $54.70M | 2.52% |
| MONOLITHIC POWER SYS INC | — | $53.16M | 2.44% |
| NEWMONT CORP | — | $47.48M | 2.18% |
| ANALOG DEVICES INC | — | $45.46M | 2.09% |
| JAZZ PHARMA PLC | — | $43.20M | 1.99% |
| TEXAS PACIFIC LAND CORP | — | $39.79M | 1.83% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF · QQQG | 36% | 0.49% |
| Abacus FCF Innovation Leaders ETF · ABOT | 28% | 0.39% |
| VictoryShares Free Cash Flow Growth ETF · GFLW | 28% | 0.39% |
Advisers
| Firm | Role |
|---|---|
| Pacer Advisors, Inc. | Adviser |
Footnotes
- Expense ratio as of August 28, 2025, from the fund's prospectus.
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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