Pacer WealthShield ETF (PWS)
AMEX: PWS
· Real-Time Price · USD
30.34
0.09 (0.30%)
At close: Jun 30, 2025, 3:59 PM
30.33
-0.02%
After-hours: Jun 30, 2025, 04:06 PM EDT
PWS Holdings List
As of Jun 30, 2025
The Pacer WealthShield ETF holds 200 different assets
and the largest one in the portfolio is United States Treasury Bill 08/28/2025, making up 18.77% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797PQ4 | United states t... | n/a | n/a | 4.86M | 18.77% |
| 2 | AMZN | Amazon.com, Inc... | 219.64 | -1.64% | 11.3K | 9.82% |
| 3 | TSLA | Tesla, Inc. | 317.97 | -1.75% | 2.63K | 3.31% |
| 4 | COST | Costco Wholesal... | 989.98 | +0.49% | 766 | 2.94% |
| 5 | WMT | Walmart Inc. | 97.85 | +0.60% | 7.46K | 2.82% |
| 6 | PG | The Procter & G... | 159.25 | -0.38% | 4.04K | 2.52% |
| 7 | BRK-B | Berkshire Hatha... | 485.54 | -0.03% | 1.3K | 2.45% |
| 8 | JPM | JPMorgan Chase ... | 289.99 | +1.00% | 1.97K | 2.20% |
| 9 | NFLX | Netflix, Inc. | 1339.27 | +1.22% | 424 | 2.18% |
| 10 | META | Meta Platforms,... | 738.59 | +0.68% | 746 | 2.13% |
| 11 | PM | Philip Morris I... | 182.19 | +0.64% | 2.69K | 1.89% |
| 12 | KO | The Coca-Cola C... | 70.75 | +0.60% | 6.68K | 1.83% |
| 13 | V | Visa Inc. | 355.06 | +1.85% | 1.21K | 1.65% |
| 14 | BKNG | Booking Holding... | 5790.33 | +1.71% | 73 | 1.62% |
| 15 | HD | The Home Depot,... | 366.71 | -0.55% | 934 | 1.34% |
| 16 | MA | Mastercard Inco... | 562.18 | +2.16% | 573 | 1.23% |
| 17 | PEP | PepsiCo, Inc. | 132.09 | +0.81% | 2.36K | 1.20% |
| 18 | GOOGL | Alphabet Inc. | 176.29 | -1.25% | 1.61K | 1.12% |
| 19 | CSCO | Cisco Systems, ... | 69.42 | +1.13% | 4.03K | 1.08% |
| 20 | DASH | DoorDash, Inc. | 246.65 | +1.79% | 1.07K | 1.01% |
| 21 | CRM | Salesforce, Inc... | 272.67 | -0.27% | 876 | 0.93% |
| 22 | GOOG | Alphabet Inc. | 177.43 | -0.47% | 1.3K | 0.90% |
| 23 | ANET | Arista Networks... | 102.43 | +3.06% | 2.24K | 0.87% |
| 24 | BAC | Bank of America... | 47.30 | +0.39% | 4.66K | 0.85% |
| 25 | PYPL | PayPal Holdings... | 74.33 | +0.94% | 2.81K | 0.80% |
| 26 | MCD | McDonald's Corp... | 292.35 | +0.27% | 670 | 0.76% |
| 27 | USBFS03 | U.s. bank money... | n/a | n/a | 191.17K | 0.74% |
| 28 | WFC | Wells Fargo & C... | 80.16 | +0.83% | 2.31K | 0.71% |
| 29 | ABNB | Airbnb, Inc. | 132.39 | -1.58% | 1.34K | 0.70% |
| 30 | MO | Altria Group, I... | 58.62 | -0.23% | 2.91K | 0.66% |
| 31 | SNOW | Snowflake Inc. | 223.49 | +0.40% | 726 | 0.63% |
| 32 | GS | The Goldman Sac... | 707.97 | +2.48% | 219 | 0.59% |
| 33 | MDLZ | Mondelez Intern... | 67.44 | -0.51% | 2.22K | 0.58% |
| 34 | NET | Cloudflare, Inc... | 195.68 | +0.84% | 676 | 0.51% |
| 35 | TJX | The TJX Compani... | 123.43 | +0.04% | 1.05K | 0.50% |
| 36 | RBLX | Roblox Corporat... | 105.12 | -0.45% | 1.21K | 0.50% |
| 37 | AXP | American Expres... | 319.24 | +0.65% | 390 | 0.48% |
| 38 | CL | Colgate-Palmoli... | 90.95 | +2.53% | 1.39K | 0.48% |
| 39 | MS | Morgan Stanley | 140.97 | +0.20% | 869 | 0.48% |
| 40 | LOW | Lowe's Companie... | 221.77 | -0.83% | 527 | 0.46% |
| 41 | SPGI | S&P Global Inc. | 527.37 | +1.87% | 221 | 0.45% |
| 42 | WDAY | Workday, Inc. | 240.03 | +1.12% | 472 | 0.44% |
| 43 | C | Citigroup Inc. | 85.12 | +0.88% | 1.32K | 0.43% |
| 44 | SCHW | The Charles Sch... | 91.26 | +1.42% | 1.21K | 0.42% |
| 45 | PGR | The Progressive... | 267.07 | +1.17% | 411 | 0.42% |
| 46 | BLK | BlackRock, Inc. | 1049.23 | +0.13% | 103 | 0.42% |
| 47 | FLUT | Flutter Enterta... | 285.93 | +2.60% | 385 | 0.42% |
| 48 | EBAY | eBay Inc. | 74.44 | +0.92% | 1.44K | 0.41% |
| 49 | SBUX | Starbucks Corpo... | 91.66 | -0.49% | 1.07K | 0.38% |
| 50 | COF | Capital One Fin... | 212.87 | +0.88% | 447 | 0.37% |
| 51 | DDOG | Datadog, Inc. | 134.53 | +1.86% | 703 | 0.36% |
| 52 | CPRT | Copart, Inc. | 49.08 | +1.86% | 1.91K | 0.36% |
| 53 | VEEV | Veeva Systems I... | 287.76 | +1.53% | 326 | 0.36% |
| 54 | CVNA | Carvana Co. | 337.69 | +5.77% | 270 | 0.34% |
| 55 | NKE | NIKE, Inc. | 71.01 | -1.43% | 1.12K | 0.31% |
| 56 | TGT | Target Corporat... | 98.69 | -0.54% | 795 | 0.31% |
| 57 | BX | Blackstone Inc. | 149.72 | -0.92% | 520 | 0.31% |
| 58 | KDP | Keurig Dr Peppe... | 33.06 | +0.65% | 2.36K | 0.30% |
| 59 | MMC | Marsh & McLenna... | 218.74 | +0.82% | 349 | 0.29% |
| 60 | CB | Chubb Limited | 289.69 | +1.60% | 265 | 0.29% |
| 61 | KR | The Kroger Co. | 71.69 | +0.37% | 1.06K | 0.29% |
| 62 | MNST | Monster Beverag... | 62.64 | +1.51% | 1.21K | 0.29% |
| 63 | ICE | Intercontinenta... | 183.60 | +1.02% | 408 | 0.29% |
| 64 | KMB | Kimberly-Clark ... | 128.97 | +0.85% | 575 | 0.29% |
| 65 | TEAM | Atlassian Corpo... | 203.17 | +0.42% | 360 | 0.28% |
| 66 | RCL | Royal Caribbean... | 313.15 | +1.18% | 234 | 0.28% |
| 67 | ORLY | O'Reilly Automo... | 90.14 | +1.10% | 810 | 0.28% |
| 68 | CME | CME Group Inc. | 275.56 | +0.29% | 256 | 0.27% |
| 69 | CMG | Chipotle Mexica... | 56.25 | +2.18% | 1.28K | 0.27% |
| 70 | KVUE | Kenvue Inc. | 20.93 | +0.26% | 3.33K | 0.27% |
| 71 | FI | Fiserv, Inc. | 172.35 | +0.01% | 393 | 0.26% |
| 72 | HUBS | HubSpot, Inc. | 557.49 | +1.25% | 117 | 0.25% |
| 73 | KKR | KKR & Co. Inc. | 133.10 | -0.89% | 480 | 0.25% |
| 74 | SYY | Sysco Corporati... | 75.77 | +1.01% | 849 | 0.25% |
| 75 | HLT | Hilton Worldwid... | 266.22 | +0.27% | 227 | 0.23% |
| 76 | MAR | Marriott Intern... | 273.32 | -0.05% | 216 | 0.23% |
| 77 | AZO | AutoZone, Inc. | 3713.50 | +2.88% | 16 | 0.23% |
| 78 | AJG | Arthur J. Galla... | 320.11 | +0.75% | 181 | 0.22% |
| 79 | GDDY | GoDaddy Inc. | 179.99 | -0.04% | 310 | 0.22% |
| 80 | AON | Aon plc | 356.97 | +1.20% | 154 | 0.21% |
| 81 | MCO | Moody's Corpora... | 501.81 | +2.82% | 110 | 0.21% |
| 82 | COIN | Coinbase Global... | 350.26 | -0.9% | 149 | 0.20% |
| 83 | PNC | The PNC Financi... | 186.56 | +0.44% | 281 | 0.20% |
| 84 | VRSN | VeriSign, Inc. | 288.92 | +0.43% | 176 | 0.20% |
| 85 | USB | U.S. Bancorp | 45.27 | -1.07% | 1.11K | 0.20% |
| 86 | GIS | General Mills, ... | 51.85 | +2.63% | 956 | 0.19% |
| 87 | BK | The Bank of New... | 91.06 | -0.13% | 510 | 0.18% |
| 88 | DKNG | DraftKings Inc. | 42.92 | +0.07% | 1.08K | 0.18% |
| 89 | APO | Apollo Global M... | 141.95 | -0.68% | 318 | 0.18% |
| 90 | GM | General Motors ... | 49.19 | -1% | 903 | 0.17% |
| 91 | ZM | Zoom Video Comm... | 77.95 | -0.55% | 572 | 0.17% |
| 92 | DG | Dollar General ... | 114.37 | -0.07% | 381 | 0.17% |
| 93 | STZ | Constellation B... | 162.62 | +0.80% | 270 | 0.17% |
| 94 | ADM | Archer-Daniels-... | 52.84 | +1.66% | 830 | 0.17% |
| 95 | HSY | The Hershey Com... | 165.96 | -0.62% | 256 | 0.17% |
| 96 | TRV | The Travelers C... | 267.66 | +1.65% | 161 | 0.17% |
| 97 | NTNX | Nutanix, Inc. | 76.42 | +1.50% | 540 | 0.16% |
| 98 | CHD | Church & Dwight... | 96.10 | +1.39% | 427 | 0.16% |
| 99 | ROST | Ross Stores, In... | 127.62 | -0.22% | 312 | 0.15% |
| 100 | TFC | Truist Financia... | 43.03 | +0.99% | 935 | 0.15% |
| 101 | F | Ford Motor Comp... | 10.85 | +0.46% | 3.68K | 0.15% |
| 102 | YUM | Yum! Brands, In... | 148.06 | -0.23% | 264 | 0.15% |
| 103 | KHC | The Kraft Heinz... | 25.83 | +0.86% | 1.51K | 0.15% |
| 104 | AFL | Aflac Incorpora... | 105.48 | +0.39% | 352 | 0.14% |
| 105 | FFIV | F5, Inc. | 294.19 | -0.53% | 125 | 0.14% |
| 106 | ALL | The Allstate Co... | 201.21 | +2.78% | 188 | 0.14% |
| 107 | K | Kellanova | 79.50 | +0.64% | 466 | 0.14% |
| 108 | OKTA | Okta, Inc. | 100.00 | +1.60% | 372 | 0.14% |
| 109 | AMP | Ameriprise Fina... | 533.73 | +1.07% | 68 | 0.14% |
| 110 | AIG | American Intern... | 85.59 | +1.18% | 422 | 0.14% |
| 111 | DUOL | Duolingo, Inc. | 409.83 | -0.35% | 85 | 0.14% |
| 112 | DLTR | Dollar Tree, In... | 99.08 | +0.38% | 351 | 0.14% |
| 113 | DHI | D.R. Horton, In... | 128.95 | +0.20% | 268 | 0.13% |
| 114 | DOCU | DocuSign, Inc. | 77.92 | +1.90% | 441 | 0.13% |
| 115 | MKC | McCormick & Com... | 75.75 | -0.74% | 438 | 0.13% |
| 116 | MET | MetLife, Inc. | 80.38 | +0.01% | 412 | 0.13% |
| 117 | EL | The Estée Laude... | 80.78 | +0.86% | 406 | 0.13% |
| 118 | MSCI | MSCI Inc. | 575.70 | -0.12% | 55 | 0.12% |
| 119 | FIS | Fidelity Nation... | 81.47 | +0.83% | 377 | 0.12% |
| 120 | GRMN | Garmin Ltd. | 208.58 | +0.11% | 145 | 0.12% |
| 121 | JNPR | Juniper Network... | 39.91 | +8.39% | 753 | 0.11% |
| 122 | TSN | Tyson Foods, In... | 55.98 | +1.33% | 496 | 0.11% |
| 123 | CCL | Carnival Corpor... | 28.16 | +3.28% | 990 | 0.10% |
| 124 | PRU | Prudential Fina... | 107.47 | +0.32% | 252 | 0.10% |
| 125 | CIEN | Ciena Corporati... | 81.29 | -1.01% | 323 | 0.10% |
| 126 | NDAQ | Nasdaq, Inc. | 89.44 | +0.40% | 294 | 0.10% |
| 127 | TSCO | Tractor Supply ... | 52.77 | +2.05% | 505 | 0.10% |
| 128 | CLX | The Clorox Comp... | 120.11 | +0.81% | 214 | 0.10% |
| 129 | HIG | The Hartford Fi... | 126.86 | +1.75% | 204 | 0.10% |
| 130 | AKAM | Akamai Technolo... | 79.78 | +0.23% | 318 | 0.10% |
| 131 | LULU | Lululemon Athle... | 237.62 | +1.11% | 106 | 0.10% |
| 132 | LEN | Lennar Corporat... | 110.77 | +0.51% | 221 | 0.10% |
| 133 | PAYC | Paycom Software... | 231.42 | +1.84% | 107 | 0.10% |
| 134 | ACGL | Arch Capital Gr... | 91.05 | +0.81% | 266 | 0.09% |
| 135 | DRI | Darden Restaura... | 217.94 | +0.84% | 111 | 0.09% |
| 136 | MTB | M&T Bank Corpor... | 193.88 | +0.05% | 118 | 0.09% |
| 137 | NVR | NVR, Inc. | 7396.57 | +0.29% | 3 | 0.09% |
| 138 | STT | State Street Co... | 106.42 | +0.40% | 205 | 0.09% |
| 139 | WTW | Willis Towers W... | 306.56 | +0.68% | 71 | 0.08% |
| 140 | EXPE | Expedia Group, ... | 168.69 | -1.21% | 117 | 0.08% |
| 141 | PHM | PulteGroup, Inc... | 105.53 | +0.01% | 191 | 0.08% |
| 142 | RJF | Raymond James F... | 153.38 | +0.10% | 131 | 0.08% |
| 143 | ULTA | Ulta Beauty, In... | 468.04 | +2.13% | 44 | 0.08% |
| 144 | FITB | Fifth Third Ban... | 41.16 | -0.84% | 476 | 0.08% |
| 145 | WSM | Williams-Sonoma... | 163.36 | -0.52% | 116 | 0.07% |
| 146 | BG | Bunge Global S.... | 80.36 | -0.11% | 232 | 0.07% |
| 147 | BRO | Brown & Brown, ... | 110.89 | +1.20% | 169 | 0.07% |
| 148 | SYF | Synchrony Finan... | 66.76 | +0.86% | 276 | 0.07% |
| 149 | SJM | The J. M. Smuck... | 98.26 | +2.75% | 185 | 0.07% |
| 150 | HBAN | Huntington Banc... | 16.76 | +0.96% | 1.03K | 0.07% |