Pacer WealthShield ETF (PWS)
CBOE: PWS
· Real-Time Price · USD
31.27
0.06 (0.19%)
At close: Aug 18, 2025, 2:59 PM
PWS Holdings List
As of Aug 16, 2025
The Pacer WealthShield ETF is an equity ETF with a total of 281 individual holdings.
The top holdings are NVIDIA at 4.91%, Microsoft at 4.31%, Apple at 3.87%, NextEra Energy at 2.39%, and Berkshire Hathaway at 2.30%.
281
27.58%
Equity
29.63M
25.71
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 8.07K | 4.91% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 2.46K | 4.31% |
| 3 | AAPL | Apple Inc. | 230.94 | -0.28% | 4.95K | 3.87% |
| 4 | NEE | NextEra Energy,... | 75.76 | +0.46% | 9.39K | 2.39% |
| 5 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 1.43K | 2.30% |
| 6 | META | Meta Platforms,... | 767.37 | -2.27% | 805 | 2.13% |
| 7 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 2.17K | 2.12% |
| 8 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 2.62K | 2.04% |
| 9 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 458 | 1.91% |
| 10 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 1.55K | 1.60% |
| 11 | SO | The Southern Co... | 92.86 | -1.28% | 4.99K | 1.57% |
| 12 | CEG | Constellation E... | 322.81 | +0.18% | 1.43K | 1.55% |
| 13 | V | Visa Inc. | 342.66 | -0.53% | 1.33K | 1.55% |
| 14 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 3.53K | 1.46% |
| 15 | ANET | Arista Networks... | 137.97 | +0.49% | 2.77K | 1.28% |
| 16 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 5.63K | 1.26% |
| 17 | MA | Mastercard Inco... | 584.15 | +0.42% | 629 | 1.23% |
| 18 | GE | GE Aerospace | 268.43 | +0.22% | 1.36K | 1.23% |
| 19 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 1.74K | 1.20% |
| 20 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 1.26K | 1.03% |
| 21 | VST | Vistra Corp. | 198.84 | +0.77% | 1.54K | 1.03% |
| 22 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 1.4K | 0.96% |
| 23 | AEP | American Electr... | 110.78 | -1.08% | 2.42K | 0.92% |
| 24 | RTX | RTX Corporation | 155.51 | +0.92% | 1.71K | 0.89% |
| 25 | BKNG | Booking Holding... | 5533.94 | +1.46% | 47 | 0.86% |
| 26 | UBER | Uber Technologi... | 93.94 | +1.44% | 2.67K | 0.83% |
| 27 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 602 | 0.83% |
| 28 | SRE | Sempra | 80.98 | -0.3% | 2.96K | 0.81% |
| 29 | BAC | Bank of America... | 47.91 | +2.08% | 5.1K | 0.81% |
| 30 | D | Dominion Energy... | 60.40 | -1.21% | 3.88K | 0.80% |
| 31 | BA | The Boeing Comp... | 232.42 | -1.21% | 960 | 0.76% |
| 32 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 346 | 0.72% |
| 33 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 3.02K | 0.71% |
| 34 | EXC | Exelon Corporat... | 44.01 | -1.29% | 4.58K | 0.69% |
| 35 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 802 | 0.67% |
| 36 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 2.53K | 0.66% |
| 37 | PEG | Public Service ... | 84.19 | -1.32% | 2.27K | 0.65% |
| 38 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 2.61K | 0.63% |
| 39 | ETR | Entergy Corpora... | 87.87 | -1.4% | 2.02K | 0.61% |
| 40 | GS | The Goldman Sac... | 730.84 | +0.02% | 243 | 0.60% |
| 41 | HON | Honeywell Inter... | 216.34 | -0.2% | 814 | 0.59% |
| 42 | ETN | Eaton Corporati... | 353.55 | +0.72% | 502 | 0.59% |
| 43 | UNP | Union Pacific C... | 220.03 | -0.34% | 760 | 0.57% |
| 44 | ED | Consolidated Ed... | 99.81 | -0.95% | 1.63K | 0.55% |
| 45 | DE | Deere & Company | 490.80 | +0.41% | 324 | 0.53% |
| 46 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 1.45K | 0.53% |
| 47 | ADP | Automatic Data ... | 302.67 | +0.29% | 514 | 0.52% |
| 48 | SNOW | Snowflake Inc. | 198.12 | -0.48% | 776 | 0.52% |
| 49 | RBLX | Roblox Corporat... | 120.16 | +2.40% | 1.29K | 0.51% |
| 50 | PCG | PG&E Corporatio... | 15.09 | +0.47% | 9.98K | 0.51% |
| 51 | CPRT | Copart, Inc. | 47.34 | +0.54% | 3.17K | 0.50% |
| 52 | NET | Cloudflare, Inc... | 202.27 | +0.68% | 722 | 0.49% |
| 53 | MS | Morgan Stanley | 144.83 | +0.14% | 959 | 0.47% |
| 54 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 247 | 0.46% |
| 55 | C | Citigroup Inc. | 94.20 | +0.54% | 1.45K | 0.46% |
| 56 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 536 | 0.45% |
| 57 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 894 | 0.45% |
| 58 | AXP | American Expres... | 306.92 | +0.47% | 434 | 0.45% |
| 59 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 115 | 0.44% |
| 60 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 938 | 0.44% |
| 61 | WDAY | Workday, Inc. | 231.77 | +2.51% | 572 | 0.44% |
| 62 | SCHW | The Charles Sch... | 96.21 | +0.10% | 1.33K | 0.43% |
| 63 | AWK | American Water ... | 142.73 | -0.83% | 882 | 0.43% |
| 64 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 999 | 0.42% |
| 65 | PLTR | Palantir Techno... | 174.02 | -1.78% | 704 | 0.42% |
| 66 | AEE | Ameren Corporat... | 99.99 | -0.57% | 1.23K | 0.42% |
| 67 | TT | Trane Technolog... | 429.06 | +1.33% | 290 | 0.41% |
| 68 | PPL | PPL Corporation | 36.24 | -0.83% | 3.36K | 0.41% |
| 69 | FLUT | Flutter Enterta... | 293.99 | +0.23% | 418 | 0.41% |
| 70 | PH | Parker-Hannifin... | 736.47 | +0.89% | 166 | 0.41% |
| 71 | ATO | Atmos Energy Co... | 164.06 | -0.79% | 726 | 0.41% |
| 72 | LMT | Lockheed Martin... | 440.74 | +0.73% | 268 | 0.40% |
| 73 | PGR | The Progressive... | 247.23 | +0.03% | 459 | 0.38% |
| 74 | CNP | CenterPoint Ene... | 37.73 | -1.01% | 2.96K | 0.38% |
| 75 | ES | Eversource Ener... | 64.55 | -1.5% | 1.66K | 0.37% |
| 76 | DDOG | Datadog, Inc. | 129.11 | +1.46% | 856 | 0.37% |
| 77 | TDG | TransDigm Group... | 1389.72 | +0.13% | 78 | 0.36% |
| 78 | EBAY | eBay Inc. | 99.03 | -1.66% | 1.07K | 0.36% |
| 79 | COF | Capital One Fin... | 216.01 | +0.27% | 499 | 0.36% |
| 80 | WM | Waste Managemen... | 224.23 | -1.14% | 468 | 0.36% |
| 81 | MMM | 3M Company | 152.89 | +0.33% | 680 | 0.35% |
| 82 | NOC | Northrop Grumma... | 585.12 | +0.20% | 175 | 0.34% |
| 83 | GD | General Dynamic... | 313.64 | -0.02% | 324 | 0.34% |
| 84 | CVNA | Carvana Co. | 359.57 | +2.74% | 290 | 0.34% |
| 85 | FE | FirstEnergy Cor... | 42.84 | -1.46% | 2.33K | 0.34% |
| 86 | VEEV | Veeva Systems I... | 282.30 | +0.60% | 352 | 0.33% |
| 87 | CMS | CMS Energy Corp... | 72.09 | -0.28% | 1.36K | 0.33% |
| 88 | BX | Blackstone Inc. | 169.15 | -1.44% | 570 | 0.33% |
| 89 | EIX | Edison Internat... | 55.65 | +0.28% | 1.74K | 0.33% |
| 90 | AMD | Advanced Micro ... | 176.10 | -0.79% | 536 | 0.32% |
| 91 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 434 | 0.32% |
| 92 | EMR | Emerson Electri... | 131.81 | +0.05% | 714 | 0.32% |
| 93 | NI | NiSource Inc. | 41.72 | -0.55% | 2.13K | 0.30% |
| 94 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 514 | 0.30% |
| 95 | CSX | CSX Corporation | 35.98 | -0.95% | 2.39K | 0.29% |
| 96 | JCI | Johnson Control... | 105.77 | +2.17% | 838 | 0.29% |
| 97 | ITW | Illinois Tool W... | 259.41 | +0.30% | 334 | 0.29% |
| 98 | UPS | United Parcel S... | 86.52 | -2.22% | 938 | 0.28% |
| 99 | NSC | Norfolk Souther... | 279.85 | -0.32% | 290 | 0.27% |
| 100 | ICE | Intercontinenta... | 178.11 | -1.71% | 444 | 0.27% |
| 101 | URI | United Rentals,... | 914.55 | +0.62% | 88 | 0.27% |
| 102 | CB | Chubb Limited | 272.84 | -0.5% | 285 | 0.26% |
| 103 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 377 | 0.26% |
| 104 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 1.05K | 0.26% |
| 105 | AXON | Axon Enterprise... | 791.74 | +4.97% | 100 | 0.25% |
| 106 | CME | CME Group Inc. | 270.31 | -1.32% | 274 | 0.25% |
| 107 | LNT | Alliant Energy ... | 64.42 | -0.31% | 1.16K | 0.25% |
| 108 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 524 | 0.25% |
| 109 | PWR | Quanta Services... | 383.42 | +0.68% | 190 | 0.24% |
| 110 | IBM | International B... | 239.50 | -0.09% | 300 | 0.24% |
| 111 | FAST | Fastenal Compan... | 49.13 | +0.52% | 1.46K | 0.24% |
| 112 | CMI | Cummins Inc. | 401.98 | +0.64% | 178 | 0.24% |
| 113 | INTU | Intuit Inc. | 716.97 | +0.03% | 94 | 0.23% |
| 114 | CARR | Carrier Global ... | 66.47 | +1.64% | 1.02K | 0.22% |
| 115 | PCAR | PACCAR Inc | 98.38 | +0.16% | 670 | 0.22% |
| 116 | TEAM | Atlassian Corpo... | 169.24 | +1.34% | 380 | 0.21% |
| 117 | LHX | L3Harris Techno... | 272.25 | +0.63% | 234 | 0.21% |
| 118 | FDX | FedEx Corporati... | 227.59 | +0.15% | 278 | 0.21% |
| 119 | AON | Aon plc | 365.78 | -0.33% | 172 | 0.21% |
| 120 | MCO | Moody's Corpora... | 508.95 | -1.45% | 122 | 0.21% |
| 121 | RSG | Republic Servic... | 232.34 | -0.22% | 256 | 0.20% |
| 122 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 201 | 0.20% |
| 123 | VRSN | VeriSign, Inc. | 267.58 | -0.86% | 218 | 0.20% |
| 124 | FI | Fiserv, Inc. | 137.09 | +0.29% | 427 | 0.20% |
| 125 | TXN | Texas Instrumen... | 194.33 | -0.12% | 300 | 0.20% |
| 126 | PNC | The PNC Financi... | 191.94 | +0.35% | 301 | 0.19% |
| 127 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 66 | 0.19% |
| 128 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 412 | 0.19% |
| 129 | BK | The Bank of New... | 101.73 | +0.72% | 558 | 0.19% |
| 130 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 356 | 0.19% |
| 131 | USB | U.S. Bancorp | 46.11 | +0.39% | 1.22K | 0.19% |
| 132 | HUBS | HubSpot, Inc. | 448.63 | +2.11% | 126 | 0.19% |
| 133 | GDDY | GoDaddy Inc. | 143.85 | -1.44% | 380 | 0.19% |
| 134 | GWW | W.W. Grainger, ... | 977.85 | +0.82% | 54 | 0.18% |
| 135 | AME | AMETEK, Inc. | 182.72 | +0.75% | 290 | 0.18% |
| 136 | COIN | Coinbase Global... | 320.87 | +1.05% | 165 | 0.18% |
| 137 | ACN | Accenture plc | 249.17 | +0.87% | 212 | 0.18% |
| 138 | DKNG | DraftKings Inc. | 45.76 | +1.81% | 1.15K | 0.17% |
| 139 | ADBE | Adobe Inc. | 357.24 | +0.67% | 144 | 0.17% |
| 140 | DAL | Delta Air Lines... | 61.16 | +1.54% | 838 | 0.17% |
| 141 | PNW | Pinnacle West C... | 90.38 | -1.05% | 546 | 0.17% |
| 142 | APO | Apollo Global M... | 139.46 | +0.05% | 354 | 0.17% |
| 143 | ROK | Rockwell Automa... | 342.80 | +0.15% | 144 | 0.17% |
| 144 | VRSK | Verisk Analytic... | 265.68 | -0.81% | 178 | 0.16% |
| 145 | TRV | The Travelers C... | 264.97 | -0.23% | 179 | 0.16% |
| 146 | FFIV | F5, Inc. | 316.27 | +0.29% | 149 | 0.16% |
| 147 | TFC | Truist Financia... | 44.35 | -0.16% | 1.02K | 0.15% |
| 148 | ZM | Zoom Video Comm... | 73.64 | +0.68% | 616 | 0.15% |
| 149 | MU | Micron Technolo... | 123.53 | +2.20% | 368 | 0.15% |
| 150 | OTIS | Otis Worldwide ... | 87.63 | +0.23% | 502 | 0.15% |