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Pacer WealthShield ETF (PWS) Holdings

$31.74 +1.31 (+4.30%)
Closing price 02:45 PM Eastern
Extended Trading
$31.78 +0.04 (+0.11%)
As of 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
$176.28
-0.9%
4.64%8,048
2
Microsoft Corporation stock logo
MSFT
Microsoft
$512.81
+0.6%
4.19%2,453
3
Apple Inc. stock logo
AAPL
Apple
$236.72
+1.1%
3.96%4,920
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.55
-0.6%
2.41%1,414
5
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.64
0.0%
2.23%9,353
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$308.39
+0.5%
2.19%2,148
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.98
+2.1%
2.08%2,622
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.22
+0.9%
2.02%805
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,194.30
+0.5%
1.94%458
10
Broadcom Inc. stock logo
AVGO
Broadcom
$359.65
-0.1%
1.60%1,552
11
Visa Inc. stock logo
V
Visa
$339.95
+0.2%
1.56%1,319
12
Southern Company (The) stock logo
SO
Southern
$92.23
0.0%
1.54%4,994
13
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$333.25
+3.0%
1.48%1,430
14
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.50
+0.4%
1.43%3,530
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$248.19
+3.1%
1.35%1,728
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$143.93
+3.3%
1.31%2,767
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.68
+0.2%
1.29%5,635
18
GE Aerospace stock logo
GE
GE Aerospace
$286.14
+1.6%
1.29%1,362
19
Mastercard Incorporated stock logo
MA
Mastercard
$583.40
+0.5%
1.26%629
20
Alphabet Inc. stock logo
GOOG
Alphabet
$248.58
+3.0%
1.09%1,395
21
Salesforce Inc. stock logo
CRM
Salesforce
$241.93
-0.3%
1.03%1,258
22
Vistra Corp. stock logo
VST
Vistra
$217.41
+3.7%
0.98%1,542
23
RTX Corporation stock logo
RTX
RTX
$157.35
+1.0%
0.91%1,710
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$109.44
0.0%
0.88%2,424
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,532.49
+1.4%
0.86%46

Geographic Exposure

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

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    51.2%
  • Utilities
    39.2%
  • Financials
    38.8%
  • Industrials
    31.6%
  • Communications
    13.5%
  • Consumer Discretionary
    11.7%
  • Information Technology
    7.0%
  • Aerospace & Defense
    2.5%
  • Electrical Equipment
    1.5%
  • Communication Services
    1.1%
  • Health Care
    0.8%
  • Real Estate
    0.4%
  • Energy
    0.1%

Industry Exposure

  • Utilities
    36.2%
  • Software
    20.8%
  • Semiconductors & Semiconductor Equipment
    16.6%
  • Communications Equipment
    10.9%
  • Aerospace & Defense
    10.4%
  • Banks
    10.3%
  • Capital Markets
    9.9%
  • Media
    9.8%
  • Insurance
    9.6%
  • IT Services
    9.3%
  • Diversified Financial Services
    7.9%
  • Specialty Retail
    6.8%
  • Machinery
    6.7%
  • Entertainment
    4.8%
  • Electrical Equipment
    4.7%
  • Electric Utilities
    3.0%
  • Hotels, Restaurants & Leisure
    2.6%
  • Transportation Infrastructure
    2.5%
  • Commercial Services & Supplies
    2.0%
  • Industrial Conglomerates
    2.0%
  • Diversified Consumer Services
    2.0%
  • Road & Rail
    2.0%
  • Building Products
    1.4%
  • Air Freight & Logistics
    1.2%
  • Trading Companies & Distributors
    0.9%
  • Health Care Technology
    0.8%
  • Airlines
    0.8%
  • Construction & Engineering
    0.5%
  • Financial Services
    0.4%
  • Household Durables
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • 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
    16.3%
  • Communications Equipment
    10.9%
  • Systems Software
    10.6%
  • Aerospace & Defense
    10.4%
  • Multi-Utilities
    10.2%
  • Application Software
    10.2%
  • Diversified Banks
    10.0%
  • Interactive Media & Services
    9.0%
  • Consumer Finance
    7.9%
  • Property & Casualty Insurance
    7.4%
  • Internet Services & Infrastructure
    6.7%
  • Internet & Direct Marketing Retail
    4.7%
  • Movies & Entertainment
    3.7%
  • Investment Banking & Brokerage
    3.4%
  • Independent Power Producers & Energy Traders
    3.3%
  • Electrical Components & Equipment
    3.3%
  • Asset Management & Custody Banks
    3.2%
  • Data Processing & Outsourced Services
    3.2%
  • Industrial Machinery & Supplies
    3.0%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Highways & Railtracks
    2.1%
  • Financial Exchanges & Data
    2.0%
  • Trucking
    2.0%
  • Industrial Conglomerates
    2.0%
  • Automotive Retail
    1.7%
  • Heavy Electrical Equipment
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Building Products
    1.4%
  • Restaurants
    1.4%
  • Security & Alarm Services
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Air Freight & Logistics
    1.2%
  • Insurance Brokers
    1.2%
  • Interactive Home Entertainment
    1.1%
  • Agricultural & Farm Machinery
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Life & Health Insurance
    0.9%
  • Home Improvement Retail
    0.8%
  • Water Utilities
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Gas Utilities
    0.8%
  • Health Care Technology
    0.8%
  • Airlines
    0.8%
  • Research & Consulting Services
    0.7%
  • Diversified Support Services
    0.6%
  • Construction & Engineering
    0.5%
  • Casinos & Gaming
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Diversified Financial Services
    0.3%
  • Regional Banks
    0.3%
  • Railroads
    0.3%
  • Education Services
    0.2%
  • Electronic Equipment & Instruments
    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
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:PWS) was last updated on 9/15/2025 by MarketBeat.com Staff
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