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Pacer WealthShield ETF (PWS) Holdings

$29.50 -0.94 (-3.08%)
Closing price 11:51 AM Eastern
Extended Trading
$29.50 0.00 (0.00%)
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 100 PWS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A19.23%4,860,000
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$210.66
-0.9%
9.55%11,134
3
Tesla, Inc. stock logo
TSLA
Tesla
$323.97
+0.6%
3.31%2,622
4
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$978.93
+0.4%
2.98%763
5
Walmart Inc. stock logo
WMT
Walmart
$96.09
+1.0%
2.81%7,459
6
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.81
+0.5%
2.55%4,032
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$485.43
+0.1%
2.49%1,292
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,234.26
+1.0%
2.14%440
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$275.43
+0.5%
2.12%1,970
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$688.24
-1.1%
2.05%736
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.59
0.0%
1.96%2,673
12
CocaCola Company (The) stock logo
KO
CocaCola
$69.43
+0.3%
1.85%6,655
13
Visa Inc. stock logo
V
Visa
$338.93
-0.4%
1.73%1,214
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,309.15
+0.4%
1.65%78
15
Mastercard Incorporated stock logo
MA
Mastercard
$535.24
-0.6%
1.30%573
16
The Home Depot, Inc. stock logo
HD
Home Depot
$350.27
+0.9%
1.29%930
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.97
+0.7%
1.22%2,356
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.94
-2.5%
1.05%1,498
19
Salesforce Inc. stock logo
CRM
Salesforce
$260.64
+0.4%
1.03%983
20
DoorDash, Inc. stock logo
DASH
DoorDash
$222.67
+0.9%
0.95%1,081
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.97
+0.2%
0.88%3,390
22
Alphabet Inc. stock logo
GOOG
Alphabet
$170.00
-2.3%
0.86%1,214
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$86.74
-3.9%
0.83%2,326
24
Bank of America Corporation stock logo
BAC
Bank of America
$45.56
+1.1%
0.82%4,658
25
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.25
+2.4%
0.82%2,923
26U.S. Bank Money Market Deposit AccountN/A0.82%204,832
27
McDonald's Corporation stock logo
MCD
McDonald's
$287.09
-0.9%
0.78%670
28
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.37
+0.1%
0.73%1,379
29
Altria Group, Inc. stock logo
MO
Altria Group
$59.50
+0.0%
0.68%2,908
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.54
+1.1%
0.67%2,313
31
Snowflake Inc. stock logo
SNOW
Snowflake
$212.61
+0.2%
0.62%743
32
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.53
+3.3%
0.59%2,218
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$639.97
+0.7%
0.55%219
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.50
+0.8%
0.52%1,050
35
Cloudflare, Inc. stock logo
NET
Cloudflare
$180.20
-0.7%
0.50%692
36
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$88.41
+0.2%
0.49%1,391
37
Roblox Corporation stock logo
RBLX
Roblox
$102.13
-0.5%
0.49%1,222
38
eBay Inc. stock logo
EBAY
eBay
$77.50
0.0%
0.47%1,523
39
Workday, Inc. stock logo
WDAY
Workday
$238.32
+0.6%
0.47%481
40
American Express Company stock logo
AXP
American Express
$298.32
+0.6%
0.46%390
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$211.65
+0.4%
0.45%527
42
Morgan Stanley stock logo
MS
Morgan Stanley
$132.51
0.0%
0.45%869
43
S&P Global Inc. stock logo
SPGI
S&P Global
$503.86
+0.2%
0.44%221
44
The Progressive Corporation stock logo
PGR
Progressive
$261.95
+0.6%
0.44%411
45
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$268.88
-1.3%
0.43%400
46
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$89.96
+0.1%
0.42%1,196
47
Citigroup Inc. stock logo
C
Citigroup
$78.62
+0.3%
0.41%1,317
48
BlackRock stock logo
BLK
BlackRock
$978.58
-0.1%
0.40%103
49
Starbucks Corporation stock logo
SBUX
Starbucks
$93.07
+0.9%
0.39%1,073
50
Copart, Inc. stock logo
CPRT
Copart
$48.36
+1.0%
0.38%1,969
51
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$276.39
-1.8%
0.38%335
52
Capital One Financial Corporation stock logo
COF
Capital One Financial
$199.07
+1.0%
0.35%447
53
Datadog, Inc. stock logo
DDOG
Datadog
$128.41
-1.3%
0.35%703
54
Carvana Co. stock logo
CVNA
Carvana
$314.43
+2.1%
0.31%265
55
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.63
+1.3%
0.31%2,356
56
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$191.74
-2.2%
0.30%373
57
Chubb Limited stock logo
CB
Chubb
$284.77
+0.9%
0.30%265
58
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$128.43
+0.4%
0.30%575
59
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.81
+1.2%
0.30%349
60
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$63.31
+0.2%
0.30%1,214
61
Target Corporation stock logo
TGT
Target
$95.38
+0.3%
0.30%795
62
The Kroger Co. stock logo
KR
Kroger
$71.65
+9.4%
0.30%1,155
63
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$179.80
+0.0%
0.29%408
64
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.24
+1.0%
0.29%810
65
Blackstone Inc. stock logo
BX
Blackstone
$138.17
+0.5%
0.28%520
66
CME Group Inc. stock logo
CME
CME Group
$270.82
-0.5%
0.28%256
67
Kenvue Inc. stock logo
KVUE
Kenvue
$21.59
+1.1%
0.28%3,325
68
NIKE, Inc. stock logo
NKE
NIKE
$59.69
+0.3%
0.27%1,116
69
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$52.65
+1.6%
0.26%1,281
70
Fiserv, Inc. stock logo
FI
Fiserv
$163.83
+1.5%
0.26%404
71
HubSpot, Inc. stock logo
HUBS
HubSpot
$536.05
-1.5%
0.26%117
72
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$273.03
+2.0%
0.25%234
73
Sysco Corporation stock logo
SYY
Sysco
$74.87
+1.2%
0.25%849
74
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$321.07
+1.2%
0.23%181
75
AutoZone, Inc. stock logo
AZO
AutoZone
$3,636.84
+0.9%
0.23%16
76
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.34
-0.6%
0.23%321
77
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$123.40
+0.8%
0.23%480
78
Aon plc stock logo
AON
AON
$355.05
+1.2%
0.22%154
79
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.84
+0.1%
0.22%227
80
Marriott International, Inc. stock logo
MAR
Marriott International
$259.32
+0.7%
0.22%216
81
Moody's Corporation stock logo
MCO
Moody's
$470.36
0.0%
0.21%110
82
VeriSign, Inc. stock logo
VRSN
VeriSign
$280.34
-0.3%
0.21%185
83
General Mills, Inc. stock logo
GIS
General Mills
$52.96
+0.0%
0.20%956
84
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$178.11
+1.6%
0.19%281
85
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.40
+0.3%
0.19%1,109
86
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$78.32
+1.1%
0.19%596
87
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.83
-0.3%
0.18%830
88
General Motors Company stock logo
GM
General Motors
$48.04
-0.1%
0.18%940
89
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$92.10
+0.5%
0.18%510
90
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$135.46
+1.8%
0.17%318
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91
Constellation Brands Inc stock logo
STZ
Constellation Brands
$160.83
+0.5%
0.17%270
92
Dollar General Corporation stock logo
DG
Dollar General
$111.11
-1.1%
0.17%381
93
DraftKings Inc. stock logo
DKNG
DraftKings
$40.45
+2.1%
0.17%1,115
94
Nutanix stock logo
NTNX
Nutanix
$72.89
-1.0%
0.17%567
95
Hershey Company (The) stock logo
HSY
Hershey
$173.29
+2.1%
0.17%256
96
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.36
+0.9%
0.17%161
97
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$96.82
+1.0%
0.16%427
98
Ross Stores, Inc. stock logo
ROST
Ross Stores
$128.59
+0.4%
0.16%312
99
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.80
+0.4%
0.16%1,513
100
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$309.43
+4.8%
0.15%149

Geographic Exposure

  • United States
    97.3%
  • Ireland
    0.7%
  • Switzerland
    0.5%
  • Liberia
    0.3%
  • Bermuda
    0.2%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    24.9%
  • Financials
    19.7%
  • Consumer Staples
    19.6%
  • Communications
    6.6%
  • Technology
    5.8%
  • Information Technology
    2.4%
  • Communication Services
    0.5%
  • Health Care
    0.4%

Industry Exposure

  • Specialty Retail
    20.7%
  • Insurance
    5.2%
  • Banks
    5.0%
  • Capital Markets
    4.8%
  • Hotels, Restaurants & Leisure
    4.6%
  • Media
    4.5%
  • Software
    4.4%
  • Diversified Financial Services
    4.2%
  • Automobiles
    3.8%
  • Household Products
    3.7%
  • Beverages
    3.6%
  • Entertainment
    2.7%
  • Tobacco
    2.6%
  • IT Services
    2.3%
  • Food Products
    2.0%
  • Diversified Consumer Services
    1.7%
  • Communications Equipment
    1.3%
  • Household Durables
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Health Care Technology
    0.4%
  • Consumer Products
    0.3%
  • Distributors
    0.3%
  • Personal Care Products
    0.3%
  • Financial Services
    0.2%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    10.0%
  • Hypermarkets & Super Centers
    5.8%
  • Diversified Banks
    4.9%
  • Consumer Finance
    4.2%
  • Application Software
    4.1%
  • Property & Casualty Insurance
    4.0%
  • Interactive Media & Services
    4.0%
  • Automobile Manufacturers
    3.8%
  • Internet Services & Infrastructure
    3.7%
  • Household Products
    3.7%
  • Soft Drinks & Non-alcoholic Beverages
    3.7%
  • Restaurants
    2.7%
  • Tobacco
    2.6%
  • Movies & Entertainment
    2.2%
  • Packaged Foods & Meats
    1.8%
  • Home Improvement Retail
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Automotive Retail
    1.3%
  • Communications Equipment
    1.3%
  • Financial Exchanges & Data
    1.0%
  • Data Processing & Outsourced Services
    0.8%
  • Apparel Retail
    0.8%
  • Security & Alarm Services
    0.7%
  • Insurance Brokers
    0.7%
  • General Merchandise Stores
    0.6%
  • Food Retail
    0.6%
  • Interactive Home Entertainment
    0.5%
  • Life & Health Insurance
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Homebuilding
    0.4%
  • Health Care Technology
    0.4%
  • Casinos & Gaming
    0.3%
  • Personal Products
    0.3%
  • Distillers & Vintners
    0.2%
  • Specialty Stores
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Systems Software
    0.2%
  • Consumer Electronics
    0.2%
  • Regional Banks
    0.2%
  • Agricultural Products & Services
    0.1%
  • Home Furnishings
    0.1%
  • Drug Retail
    0.1%
  • Brewers
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (BATS:PWS) was last updated on 6/20/2025 by MarketBeat.com Staff
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