Pacer WealthShield ETF (PWS)
CBOE: PWS
· Real-Time Price · USD
31.50
0.22 (0.70%)
At close: Sep 10, 2025, 3:00 PM
PWS Holdings List
As of Sep 10, 2025
The Pacer WealthShield ETF is an equity ETF with a total of 279 individual holdings.
The top holdings are NVIDIA at 4.61%, Microsoft at 4.10%, Apple at 3.87%, Berkshire Hathaway at 2.34%, and NextEra Energy at 2.20%.
279
27.13%
Equity
29.73M
25.47
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 8.05K | 4.61% |
| 2 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 2.45K | 4.10% |
| 3 | AAPL | Apple Inc. | 226.79 | -3.23% | 4.92K | 3.87% |
| 4 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 1.41K | 2.34% |
| 5 | NEE | NextEra Energy,... | 71.04 | +1.38% | 9.35K | 2.20% |
| 6 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 2.15K | 2.15% |
| 7 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 2.62K | 2.10% |
| 8 | META | Meta Platforms,... | 751.98 | -1.79% | 805 | 2.07% |
| 9 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 458 | 1.94% |
| 10 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 1.55K | 1.75% |
| 11 | SO | The Southern Co... | 91.55 | +0.37% | 4.99K | 1.53% |
| 12 | V | Visa Inc. | 338.24 | -1.67% | 1.32K | 1.52% |
| 13 | CEG | Constellation E... | 320.00 | +6.38% | 1.43K | 1.44% |
| 14 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 3.53K | 1.43% |
| 15 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 1.73K | 1.39% |
| 16 | ANET | Arista Networks... | 150.77 | +6.24% | 2.77K | 1.32% |
| 17 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 5.63K | 1.27% |
| 18 | GE | GE Aerospace | 283.41 | +2.60% | 1.36K | 1.26% |
| 19 | MA | Mastercard Inco... | 579.38 | -0.79% | 629 | 1.23% |
| 20 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 1.4K | 1.12% |
| 21 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 1.26K | 1.06% |
| 22 | VST | Vistra Corp. | 209.26 | +7.99% | 1.54K | 1.00% |
| 23 | AEP | American Electr... | 108.33 | -0.02% | 2.42K | 0.88% |
| 24 | RTX | RTX Corporation | 155.03 | +2.16% | 1.71K | 0.87% |
| 25 | BKNG | Booking Holding... | 5474.81 | -1.74% | 46 | 0.86% |
| 26 | BAC | Bank of America... | 50.16 | -0.25% | 5.07K | 0.86% |
| 27 | UBER | Uber Technologi... | 94.22 | -1.29% | 2.67K | 0.85% |
| 28 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 602 | 0.84% |
| 29 | SRE | Sempra | 81.99 | +2.08% | 2.96K | 0.80% |
| 30 | D | Dominion Energy... | 59.44 | +0.99% | 3.88K | 0.77% |
| 31 | BA | The Boeing Comp... | 227.50 | -0.88% | 960 | 0.74% |
| 32 | GEV | GE Vernova Inc. | 643.59 | +6.26% | 346 | 0.70% |
| 33 | DASH | DoorDash, Inc. | 257.43 | +0.35% | 802 | 0.69% |
| 34 | PYPL | PayPal Holdings... | 65.64 | -3.01% | 3.02K | 0.69% |
| 35 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 2.53K | 0.69% |
| 36 | EXC | Exelon Corporat... | 43.32 | +0.53% | 4.58K | 0.66% |
| 37 | XEL | Xcel Energy Inc... | 72.31 | +0.40% | 2.61K | 0.63% |
| 38 | PEG | Public Service ... | 81.73 | +2.18% | 2.27K | 0.61% |
| 39 | GS | The Goldman Sac... | 769.69 | +0.76% | 237 | 0.61% |
| 40 | ETR | Entergy Corpora... | 88.43 | +1.63% | 2.02K | 0.59% |
| 41 | SNOW | Snowflake Inc. | 225.89 | +0.15% | 776 | 0.59% |
| 42 | ETN | Eaton Corporati... | 362.19 | +4.01% | 502 | 0.59% |
| 43 | HON | Honeywell Inter... | 211.70 | -1.17% | 814 | 0.58% |
| 44 | RBLX | Roblox Corporat... | 132.84 | +0.79% | 1.29K | 0.57% |
| 45 | UNP | Union Pacific C... | 215.19 | -0.4% | 760 | 0.55% |
| 46 | ED | Consolidated Ed... | 97.07 | +0.09% | 1.63K | 0.53% |
| 47 | NET | Cloudflare, Inc... | 223.06 | +2.06% | 722 | 0.53% |
| 48 | WEC | WEC Energy Grou... | 109.40 | +1.71% | 1.45K | 0.52% |
| 49 | DE | Deere & Company | 471.34 | -0.9% | 324 | 0.52% |
| 50 | ADP | Automatic Data ... | 292.39 | -1.63% | 514 | 0.51% |
| 51 | CPRT | Copart, Inc. | 48.52 | +0.94% | 3.17K | 0.51% |
| 52 | PCG | Pacific Gas & E... | 15.27 | +2.00% | 9.98K | 0.50% |
| 53 | MS | Morgan Stanley | 154.14 | +1.26% | 959 | 0.49% |
| 54 | C | Citigroup Inc. | 97.19 | -0.15% | 1.45K | 0.47% |
| 55 | AXP | American Expres... | 323.41 | -0.29% | 424 | 0.46% |
| 56 | NRG | NRG Energy, Inc... | 161.24 | +5.90% | 894 | 0.46% |
| 57 | SPGI | S&P Global Inc. | 539.91 | -1.42% | 242 | 0.45% |
| 58 | WDAY | Workday, Inc. | 226.48 | -1.84% | 572 | 0.44% |
| 59 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 536 | 0.43% |
| 60 | DTE | DTE Energy Comp... | 135.68 | +0.42% | 938 | 0.42% |
| 61 | PH | Parker-Hannifin... | 765.12 | +1.31% | 166 | 0.42% |
| 62 | SCHW | The Charles Sch... | 92.22 | -1.54% | 1.33K | 0.42% |
| 63 | BLK | BlackRock, Inc. | 1103.31 | -0.21% | 112 | 0.42% |
| 64 | ABNB | Airbnb, Inc. | 123.41 | -0.32% | 999 | 0.41% |
| 65 | AWK | American Water ... | 138.51 | -1.13% | 882 | 0.41% |
| 66 | LMT | Lockheed Martin... | 463.88 | +1.49% | 268 | 0.41% |
| 67 | FLUT | Flutter Enterta... | 291.20 | -0.25% | 418 | 0.41% |
| 68 | AEE | Ameren Corporat... | 99.26 | +0.06% | 1.23K | 0.41% |
| 69 | DDOG | Datadog, Inc. | 139.13 | -0.95% | 856 | 0.40% |
| 70 | ATO | Atmos Energy Co... | 163.89 | -0.11% | 726 | 0.40% |
| 71 | PPL | PPL Corporation | 35.81 | +0.22% | 3.36K | 0.40% |
| 72 | TT | Trane Technolog... | 417.27 | +1.92% | 290 | 0.40% |
| 73 | PLTR | Palantir Techno... | 166.74 | +2.70% | 704 | 0.38% |
| 74 | PGR | The Progressive... | 246.41 | +1.29% | 459 | 0.38% |
| 75 | CNP | CenterPoint Ene... | 37.78 | +0.64% | 2.96K | 0.37% |
| 76 | COF | Capital One Fin... | 223.40 | +0.41% | 499 | 0.37% |
| 77 | CVNA | Carvana Co. | 365.30 | -2.59% | 290 | 0.36% |
| 78 | ES | Eversource Ener... | 64.00 | +0.19% | 1.66K | 0.36% |
| 79 | GD | General Dynamic... | 323.06 | +0.54% | 324 | 0.35% |
| 80 | MMM | 3M Company | 153.57 | +0.32% | 680 | 0.35% |
| 81 | WM | Waste Managemen... | 217.75 | -0.64% | 468 | 0.34% |
| 82 | FE | FirstEnergy Cor... | 43.25 | -0.26% | 2.33K | 0.34% |
| 83 | NOC | Northrop Grumma... | 579.86 | +1.44% | 175 | 0.34% |
| 84 | VEEV | Veeva Systems I... | 274.65 | -2.84% | 352 | 0.33% |
| 85 | EBAY | eBay Inc. | 91.29 | -1.26% | 1.07K | 0.33% |
| 86 | BX | Blackstone Inc. | 178.23 | +2.92% | 570 | 0.33% |
| 87 | CMS | CMS Energy Corp... | 71.23 | +0.45% | 1.36K | 0.32% |
| 88 | EIX | Edison Internat... | 55.59 | +1.49% | 1.74K | 0.32% |
| 89 | TDG | TransDigm Group... | 1288.60 | -1.79% | 72 | 0.32% |
| 90 | EMR | Emerson Electri... | 133.65 | +1.21% | 714 | 0.32% |
| 91 | HWM | Howmet Aerospac... | 183.76 | +2.67% | 514 | 0.31% |
| 92 | JCI | Johnson Control... | 107.80 | +1.42% | 838 | 0.30% |
| 93 | ITW | Illinois Tool W... | 262.56 | +0.14% | 334 | 0.29% |
| 94 | CTAS | Cintas Corporat... | 201.40 | -0.33% | 434 | 0.29% |
| 95 | NI | NiSource Inc. | 40.74 | +0.62% | 2.13K | 0.29% |
| 96 | AMD | Advanced Micro ... | 159.54 | +2.39% | 536 | 0.28% |
| 97 | NSC | Norfolk Souther... | 272.50 | -0.35% | 290 | 0.27% |
| 98 | UPS | United Parcel S... | 83.87 | -0.63% | 938 | 0.27% |
| 99 | CB | Chubb Limited | 277.44 | +0.16% | 285 | 0.27% |
| 100 | URI | United Rentals,... | 944.93 | -0.04% | 83 | 0.26% |
| 101 | IBM | International B... | 256.89 | -0.86% | 300 | 0.26% |
| 102 | ICE | Intercontinenta... | 172.24 | -0.7% | 444 | 0.26% |
| 103 | CSX | CSX Corporation | 32.05 | -0.47% | 2.39K | 0.26% |
| 104 | MMC | Marsh & McLenna... | 198.77 | -1.54% | 377 | 0.26% |
| 105 | EVRG | Evergy, Inc. | 71.61 | +0.72% | 1.05K | 0.25% |
| 106 | LNT | Alliant Energy ... | 63.99 | -0.03% | 1.16K | 0.25% |
| 107 | KKR | KKR & Co. Inc. | 139.29 | +1.39% | 524 | 0.24% |
| 108 | CME | CME Group Inc. | 259.91 | -0.62% | 274 | 0.24% |
| 109 | PWR | Quanta Services... | 390.19 | +4.48% | 190 | 0.24% |
| 110 | CMI | Cummins Inc. | 405.14 | +2.62% | 178 | 0.24% |
| 111 | FAST | Fastenal Compan... | 47.97 | +0.15% | 1.46K | 0.23% |
| 112 | TEAM | Atlassian Corpo... | 174.32 | -4.41% | 380 | 0.23% |
| 113 | AXON | Axon Enterprise... | 747.55 | +2.13% | 94 | 0.23% |
| 114 | PCAR | PACCAR Inc | 98.66 | +1.16% | 670 | 0.22% |
| 115 | CARR | Carrier Global ... | 62.51 | -1.52% | 1.02K | 0.22% |
| 116 | LHX | L3Harris Techno... | 275.63 | +1.82% | 234 | 0.21% |
| 117 | INTU | Intuit Inc. | 656.26 | -2.18% | 94 | 0.21% |
| 118 | HUBS | HubSpot, Inc. | 489.69 | -2.51% | 126 | 0.21% |
| 119 | FDX | FedEx Corporati... | 225.64 | -0.05% | 278 | 0.21% |
| 120 | VRSN | VeriSign, Inc. | 283.48 | -0.78% | 218 | 0.21% |
| 121 | MCO | Moody's Corpora... | 506.05 | -0.38% | 122 | 0.21% |
| 122 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 66 | 0.21% |
| 123 | AON | Aon plc | 362.34 | -1.1% | 167 | 0.20% |
| 124 | USB | U.S. Bancorp | 49.20 | -0.35% | 1.22K | 0.20% |
| 125 | PNC | The PNC Financi... | 201.89 | +0.74% | 301 | 0.20% |
| 126 | AJG | Arthur J. Galla... | 293.17 | -1.79% | 201 | 0.20% |
| 127 | RSG | Republic Servic... | 228.47 | -0.26% | 256 | 0.20% |
| 128 | BK | The Bank of New... | 103.97 | -0.76% | 558 | 0.20% |
| 129 | FI | Fiserv, Inc. | 132.17 | -3.11% | 427 | 0.20% |
| 130 | GDDY | GoDaddy Inc. | 144.95 | -2.64% | 380 | 0.19% |
| 131 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 356 | 0.19% |
| 132 | PAYX | Paychex, Inc. | 133.07 | -1% | 412 | 0.19% |
| 133 | TXN | Texas Instrumen... | 184.01 | -0.55% | 300 | 0.19% |
| 134 | AME | AMETEK, Inc. | 187.38 | -0.05% | 290 | 0.18% |
| 135 | GWW | W.W. Grainger, ... | 994.60 | -0.03% | 54 | 0.18% |
| 136 | ACN | Accenture plc | 243.08 | -3.54% | 212 | 0.18% |
| 137 | ZM | Zoom Video Comm... | 83.77 | -2.16% | 616 | 0.18% |
| 138 | DKNG | DraftKings Inc. | 45.65 | -0.57% | 1.15K | 0.18% |
| 139 | COIN | Coinbase Global... | 315.34 | -1.08% | 165 | 0.18% |
| 140 | ADBE | Adobe Inc. | 350.16 | -1.1% | 144 | 0.17% |
| 141 | DAL | Delta Air Lines... | 61.41 | +1.19% | 838 | 0.17% |
| 142 | MU | Micron Technolo... | 140.00 | +3.52% | 368 | 0.17% |
| 143 | ROK | Rockwell Automa... | 339.12 | -1.12% | 144 | 0.17% |
| 144 | TRV | The Travelers C... | 272.25 | -0.48% | 179 | 0.16% |
| 145 | FFIV | F5, Inc. | 326.69 | +0.39% | 149 | 0.16% |
| 146 | APO | Apollo Global M... | 133.64 | -0.58% | 354 | 0.16% |
| 147 | PNW | Pinnacle West C... | 87.64 | +0.30% | 546 | 0.16% |
| 148 | VRSK | Verisk Analytic... | 262.77 | -2.19% | 178 | 0.16% |
| 149 | APH | Amphenol Corpor... | 119.11 | +1.98% | 402 | 0.16% |
| 150 | TFC | Truist Financia... | 45.12 | -0.39% | 1.02K | 0.15% |