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Pacer WealthShield ETF (PWS) Holdings

$31.29 +0.86 (+2.81%)
Closing price 07/25/2025 03:55 PM Eastern
Extended Trading
$31.28 0.00 (0.00%)
As of 07/25/2025 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
$173.50
-0.1%
4.48%7,220
2
Microsoft Corporation stock logo
MSFT
Microsoft
$513.71
+0.6%
4.24%2,200
3
Apple Inc. stock logo
AAPL
Apple
$213.88
+0.1%
3.61%4,430
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.13
+0.7%
2.37%1,279
5
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.83
-0.2%
2.36%8,400
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$298.46
+0.6%
2.13%1,940
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$712.68
-0.3%
2.00%716
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,180.49
0.0%
2.00%404
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.44
-0.3%
1.98%2,324
10
Visa Inc. stock logo
V
Visa
$356.93
+0.8%
1.64%1,194
11
Southern Company (The) stock logo
SO
Southern
$95.44
+0.5%
1.58%4,470
12
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$327.35
+1.8%
1.55%1,280
13
Broadcom Inc. stock logo
AVGO
Broadcom
$290.18
+0.5%
1.47%1,390
14
Duke Energy Corporation stock logo
DUK
Duke Energy
$119.98
+0.2%
1.43%3,160
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.69
+0.6%
1.34%5,043
16
Mastercard Incorporated stock logo
MA
Mastercard
$568.18
+0.8%
1.23%563
17
Salesforce Inc. stock logo
CRM
Salesforce
$269.11
+0.5%
1.20%1,126
18
GE Aerospace stock logo
GE
GE Aerospace
$271.28
+1.2%
1.17%1,220
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$193.18
+0.5%
1.04%1,540
20
Vistra Corp. stock logo
VST
Vistra
$192.30
-2.0%
1.02%1,380
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$114.37
+0.3%
0.98%2,452
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,632.27
-0.3%
0.95%43
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$91.31
+0.5%
0.90%2,390
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$109.79
+0.8%
0.88%2,170
25
RTX Corporation stock logo
RTX
RTX
$156.86
+1.1%
0.86%1,530

Geographic Exposure

  • United States
    192.7%
  • Ireland
    5.0%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    51.1%
  • Utilities
    39.9%
  • Financials
    38.9%
  • Industrials
    32.7%
  • Communications
    12.5%
  • Consumer Discretionary
    12.0%
  • Information Technology
    6.2%
  • Aerospace & Defense
    2.5%
  • Electrical Equipment
    1.5%
  • Communication Services
    1.0%
  • Health Care
    0.8%
  • Real Estate
    0.5%
  • Energy
    0.1%

Industry Exposure

  • Utilities
    36.8%
  • Software
    21.6%
  • Semiconductors & Semiconductor Equipment
    15.9%
  • Aerospace & Defense
    10.5%
  • Communications Equipment
    10.4%
  • Banks
    10.3%
  • Capital Markets
    9.9%
  • Insurance
    9.6%
  • Media
    8.8%
  • IT Services
    8.8%
  • Diversified Financial Services
    8.1%
  • Specialty Retail
    6.8%
  • Machinery
    6.8%
  • Electrical Equipment
    4.9%
  • Entertainment
    4.7%
  • Electric Utilities
    3.1%
  • Hotels, Restaurants & Leisure
    2.6%
  • Transportation Infrastructure
    2.6%
  • Commercial Services & Supplies
    2.2%
  • Diversified Consumer Services
    2.2%
  • Industrial Conglomerates
    2.0%
  • Road & Rail
    1.9%
  • Building Products
    1.6%
  • Air Freight & Logistics
    1.3%
  • Trading Companies & Distributors
    0.9%
  • Health Care Technology
    0.8%
  • Airlines
    0.7%
  • Construction & Engineering
    0.5%
  • Financial Services
    0.5%
  • 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
    24.5%
  • Semiconductors
    15.7%
  • Systems Software
    10.8%
  • Application Software
    10.6%
  • Aerospace & Defense
    10.5%
  • Multi-Utilities
    10.5%
  • Communications Equipment
    10.4%
  • Diversified Banks
    10.0%
  • Consumer Finance
    8.1%
  • Interactive Media & Services
    8.0%
  • Property & Casualty Insurance
    7.4%
  • Internet Services & Infrastructure
    6.2%
  • Internet & Direct Marketing Retail
    4.7%
  • Movies & Entertainment
    3.7%
  • Electrical Components & Equipment
    3.4%
  • Data Processing & Outsourced Services
    3.3%
  • Independent Power Producers & Energy Traders
    3.3%
  • Asset Management & Custody Banks
    3.3%
  • Investment Banking & Brokerage
    3.1%
  • Industrial Machinery & Supplies
    3.0%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Highways & Railtracks
    2.2%
  • Financial Exchanges & Data
    2.1%
  • Industrial Conglomerates
    2.0%
  • Trucking
    2.0%
  • Automotive Retail
    1.6%
  • Building Products
    1.6%
  • Environmental & Facilities Services
    1.5%
  • Heavy Electrical Equipment
    1.5%
  • Security & Alarm Services
    1.4%
  • Air Freight & Logistics
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Restaurants
    1.3%
  • Insurance Brokers
    1.3%
  • Agricultural & Farm Machinery
    1.1%
  • Interactive Home Entertainment
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Health Care Technology
    0.8%
  • Home Improvement Retail
    0.8%
  • Water Utilities
    0.8%
  • Life & Health Insurance
    0.8%
  • Gas Utilities
    0.8%
  • Research & Consulting Services
    0.8%
  • Airlines
    0.7%
  • Diversified Support Services
    0.7%
  • Construction & Engineering
    0.5%
  • Diversified Financial Services
    0.4%
  • Casinos & Gaming
    0.3%
  • Regional Banks
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Railroads
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Education Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Transaction & Payment Processing
    0.1%
  • Electronic Components
    0.1%
  • Reinsurance
    0.1%
  • Technology Hardware, Storage &
    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 7/26/2025 by MarketBeat.com Staff
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