Free Trial

Pacer WealthShield ETF (PWS) Holdings

$31.08 +0.64 (+2.12%)
Closing price 09/5/2025 02:15 PM Eastern
Extended Trading
$31.08 0.00 (0.00%)
As of 09/5/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PWS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$167.02
-2.7%
4.94%8,068
2
Microsoft Corporation stock logo
MSFT
Microsoft
$495.00
-2.6%
4.33%2,458
3
Apple Inc. stock logo
AAPL
Apple
$239.69
0.0%
3.69%4,950
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
0.0%
2.31%9,388
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.84
-1.4%
2.23%1,429
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.79
-3.0%
2.11%2,168
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$752.45
+0.5%
2.08%805
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.33
-1.4%
1.98%2,622
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,243.82
-1.1%
1.83%458
10
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$301.58
-2.4%
1.63%1,430
11
Southern Company (The) stock logo
SO
Southern
$91.79
-0.1%
1.61%4,994
12
Broadcom Inc. stock logo
AVGO
Broadcom
$334.89
+9.4%
1.60%1,552
13
Duke Energy Corporation stock logo
DUK
Duke Energy
$120.58
-0.2%
1.50%3,530
14
Visa Inc. stock logo
V
Visa
$343.02
-2.3%
1.50%1,334
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.90
-1.6%
1.33%5,635
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$142.83
+1.2%
1.30%2,767
17
GE Aerospace stock logo
GE
GE Aerospace
$279.65
-0.9%
1.25%1,362
18
Mastercard Incorporated stock logo
MA
Mastercard
$584.21
-1.9%
1.19%629
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$235.00
+1.2%
1.16%1,743
20
Vistra Corp. stock logo
VST
Vistra
$187.73
-1.1%
1.07%1,542
21
Salesforce Inc. stock logo
CRM
Salesforce
$250.40
+2.6%
1.03%1,258
22
Alphabet Inc. stock logo
GOOG
Alphabet
$235.17
+1.1%
0.93%1,395
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$108.11
-0.5%
0.93%2,424
24
RTX Corporation stock logo
RTX
RTX
$157.67
-0.6%
0.90%1,710
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,505.80
-1.4%
0.86%47

Geographic Exposure

  • United States
    192.9%
  • Ireland
    4.7%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    200.1%

Sector Exposure

  • Technology
    50.8%
  • Financials
    39.2%
  • Utilities
    39.1%
  • Industrials
    31.7%
  • Communications
    13.6%
  • Consumer Discretionary
    12.0%
  • Information Technology
    6.7%
  • Aerospace & Defense
    2.6%
  • Electrical Equipment
    1.4%
  • Communication Services
    1.1%
  • Health Care
    0.8%
  • Real Estate
    0.4%
  • Energy
    0.1%

Industry Exposure

  • Utilities
    36.1%
  • Software
    20.6%
  • Semiconductors & Semiconductor Equipment
    15.9%
  • Communications Equipment
    11.3%
  • Aerospace & Defense
    10.5%
  • Banks
    10.4%
  • Capital Markets
    9.8%
  • Insurance
    9.8%
  • Media
    9.7%
  • IT Services
    9.2%
  • Diversified Financial Services
    8.2%
  • Specialty Retail
    7.1%
  • Machinery
    6.7%
  • Entertainment
    5.0%
  • Electrical Equipment
    4.6%
  • Electric Utilities
    3.0%
  • Hotels, Restaurants & Leisure
    2.5%
  • Transportation Infrastructure
    2.5%
  • Commercial Services & Supplies
    2.1%
  • Industrial Conglomerates
    2.0%
  • Diversified Consumer Services
    2.0%
  • Road & Rail
    1.9%
  • Building Products
    1.4%
  • Air Freight & Logistics
    1.2%
  • Trading Companies & Distributors
    0.9%
  • Airlines
    0.8%
  • Health Care Technology
    0.8%
  • Construction & Engineering
    0.5%
  • Financial Services
    0.4%
  • Household Durables
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Professional Services
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Electric Utilities
    24.1%
  • Semiconductors
    15.6%
  • Communications Equipment
    11.3%
  • Aerospace & Defense
    10.5%
  • Systems Software
    10.5%
  • Multi-Utilities
    10.2%
  • Diversified Banks
    10.1%
  • Application Software
    10.0%
  • Interactive Media & Services
    8.9%
  • Consumer Finance
    8.2%
  • Property & Casualty Insurance
    7.6%
  • Internet Services & Infrastructure
    6.5%
  • Internet & Direct Marketing Retail
    4.8%
  • Movies & Entertainment
    3.9%
  • Investment Banking & Brokerage
    3.4%
  • Data Processing & Outsourced Services
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Asset Management & Custody Banks
    3.2%
  • Independent Power Producers & Energy Traders
    3.1%
  • Industrial Machinery & Supplies
    3.0%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Highways & Railtracks
    2.2%
  • Industrial Conglomerates
    2.0%
  • Trucking
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Automotive Retail
    1.8%
  • Environmental & Facilities Services
    1.5%
  • Building Products
    1.4%
  • Heavy Electrical Equipment
    1.4%
  • Security & Alarm Services
    1.3%
  • Restaurants
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Insurance Brokers
    1.2%
  • Air Freight & Logistics
    1.2%
  • Interactive Home Entertainment
    1.1%
  • Agricultural & Farm Machinery
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Home Improvement Retail
    0.9%
  • Life & Health Insurance
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Water Utilities
    0.8%
  • Gas Utilities
    0.8%
  • Airlines
    0.8%
  • Health Care Technology
    0.8%
  • Research & Consulting Services
    0.7%
  • Diversified Support Services
    0.6%
  • Construction & Engineering
    0.5%
  • Casinos & Gaming
    0.4%
  • Regional Banks
    0.3%
  • Diversified Financial Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Railroads
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Education Services
    0.2%
  • Electronic Components
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Reinsurance
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 2-4
    0.3%

Maturity Exposure

  • 5-10
    0.3%

Related Companies and Tools


This page (BATS:PWS) was last updated on 9/6/2025 by MarketBeat.com Staff
From Our Partners