PEVC holdings

All 222 positions of Pacer PE/VC ETF.

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Positions

222

Top 10 weight

32.2%

Effective holdings

56.0

1 / sum of squared weights

In stocks

89.8%

In bonds

0.0%

Outside the US

2.5%

Asset mix

Equity89.8%
Cash8.1%
Derivative2.1%

Sectors

97% of stocks classified

Technology42.1%
Industrials12.8%
Consumer Discretionary8.6%
Financials7.5%
Health Care4.5%
Consumer Staples3.8%
Communication Services2.9%
Energy1.9%
Utilities1.5%
Materials1.3%
Real Estate0.3%

Countries

United States87.3%
Ireland1.5%
Uruguay0.5%
Sweden0.4%
Switzerland0.2%
United Kingdom0.0%
Luxembourg0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	U.S. Bank Money Market Deposit Account	Cash	8.12%	$187K	186,627	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.92%	$113K	294	US
3	MSFTMicrosoft Corp	Equity	4.04%	$93K	228	US
4	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.78%	$87K	142	US
5	AVGOBroadcom Inc. Common Stock	Equity	3.47%	$80K	191	US
6	NVDANvidia Corp	Equity	3.23%	$74K	372	US
7	AMZNAmazon.Com Inc	Equity	3.10%	$71K	269	US
8	AAPLApple Inc.	Equity	2.97%	$68K	252	US
9	N/A	Derivative	2.43%	$56K	1	US
10	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.22%	$51K	108	US
11	MAMastercard Incorporated	Equity	2.06%	$47K	94	US
12	NFLXNetFlix Inc	Equity	1.95%	$45K	478	US
13	ORCLOracle Corp	Equity	1.90%	$44K	271	US
14	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.77%	$41K	292	US
15	VVISA Inc.	Equity	1.43%	$33K	100	US
16	IBMInternational Business Machines Corporation	Equity	1.39%	$32K	138	US
17	TSLATesla, Inc. Common Stock	Equity	1.33%	$31K	80	US
18	WMTWalmart Inc. Common Stock	Equity	1.28%	$29K	223	US
19	JPMJPMorgan Chase & Co.	Equity	1.20%	$28K	88	US
20	AMDAdvanced Micro Devices	Equity	1.11%	$26K	72	US
21	CRMSalesforce, Inc.	Equity	1.09%	$25K	142	US
22	CATCaterpillar Inc.	Equity	1.08%	$25K	28	US
23	MUMicron Technology, Inc.	Equity	1.03%	$24K	46	US
24	UBERUber Technologies, Inc.	Equity	1.01%	$23K	312	US
25	INTCIntel Corp	Equity	0.87%	$20K	211	US
26	LLYEli Lilly & Co.	Equity	0.81%	$19K	20	US
27	GEGE Aerospace	Equity	0.76%	$17K	60	US
28	XOMExxonMobil Holdings Corporation	Equity	0.72%	$17K	107	US
29	PGProcter & Gamble Company	Equity	0.72%	$16K	112	US
30	Accenture PLC	Equity	0.71%	$16K	92	IE
31	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.69%	$16K	174	US
32	APPApplovin Corporation Class A Common Stock	Equity	0.68%	$16K	35	US
33	KOCoca-Cola Company	Equity	0.68%	$16K	198	US
34	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.65%	$15K	84	US
35	LRCXLam Research Corp	Equity	0.62%	$14K	55	US
36	AMATApplied Materials Inc	Equity	0.60%	$14K	35	US
37	Linde PLC	Equity	0.59%	$14K	27	US
38	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.58%	$13K	36	US
39	RTXRTX Corporation	Equity	0.57%	$13K	74	US
40	JNJJohnson & Johnson	Equity	0.55%	$13K	55	US
41	COSTCostco Wholesale Corp	Equity	0.53%	$12K	12	US
42	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.52%	$12K	27	US
43	INTUIntuit Inc	Equity	0.51%	$12K	30	US
44	BACBank of America Corporation	Equity	0.51%	$12K	218	US
45	TXNTexas Instruments Incorporated	Equity	0.49%	$11K	40	US
46	ADBEAdobe Inc.	Equity	0.48%	$11K	45	US
47	PMPhilip Morris International Inc.	Equity	0.48%	$11K	67	US
48	BABoeing Company	Equity	0.48%	$11K	48	US
49	MELIMercado Libre, Inc	Equity	0.47%	$11K	6	UY
50	SNPSSynopsys Inc	Equity	0.46%	$11K	22	US
51	KLACKLA Corporation Common Stock	Equity	0.46%	$11K	6	US
52	PEPPepsiCo, Inc.	Equity	0.45%	$10K	65	US
53	CVXChevron Corporation	Equity	0.44%	$10K	52	US
54	UNPUnion Pacific Corp.	Equity	0.43%	$10K	37	US
55	NOWSERVICENOW, INC.	Equity	0.43%	$10K	112	US
56	CDNSCadence Design Systems	Equity	0.42%	$10K	29	US
57	GSGoldman Sachs Group Inc.	Equity	0.40%	$9K	10	US
58	ADPAutomatic Data Processing	Equity	0.40%	$9K	43	US
59	Spotify Technology SA	Equity	0.39%	$9K	20	SE
60	HDHome Depot, Inc.	Equity	0.39%	$9K	27	US
61	GEVGE Vernova Inc.	Equity	0.38%	$9K	8	US
62	HONHoneywell International, Inc.	Equity	0.37%	$9K	40	US
63	ANETArista Networks	Equity	0.37%	$8K	49	US
64	ABBVABBVIE INC.	Equity	0.37%	$8K	40	US
65	SPGIS&P Global Inc.	Equity	0.36%	$8K	19	US
66	QCOMQualcomm Inc	Equity	0.34%	$8K	44	US
67	WFCWells Fargo & Co.	Equity	0.34%	$8K	96	US
68	Eaton Corp PLC	Equity	0.34%	$8K	18	IE
69	TMOThermo Fisher Scientific, Inc.	Equity	0.33%	$8K	16	US
70	MSMorgan Stanley	Equity	0.32%	$7K	39	US
71	LMTLockheed Martin Corp.	Equity	0.32%	$7K	14	US
72	CCitigroup Inc.	Equity	0.31%	$7K	56	US
73	DASHDoorDash, Inc. Class A Common Stock	Equity	0.31%	$7K	42	US
74	DEDeere & Company	Equity	0.31%	$7K	12	US
75	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.31%	$7K	50	US
76	APHAmphenol Corporation	Equity	0.29%	$7K	46	US
77	VZVerizon Communications	Equity	0.28%	$7K	136	US
78	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.28%	$6K	88	US
79	ISRGIntuitive Surgical Inc.	Equity	0.28%	$6K	14	US
80	ABTAbbott Laboratories	Equity	0.28%	$6K	70	US
81	NEMNewmont Corporation	Equity	0.28%	$6K	57	US
82	MRKMerck & Co., Inc.	Equity	0.27%	$6K	56	US
83	NEENextEra Energy, Inc.	Equity	0.26%	$6K	62	US
84	TAT&T Inc.	Equity	0.26%	$6K	230	US
85	AXPAmerican Express Company	Equity	0.25%	$6K	18	US
86	MOAltria Group, Inc.	Equity	0.25%	$6K	80	US
87	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.25%	$6K	28	US
88	MCDMcDonald's Corporation	Equity	0.24%	$6K	19	US
89	FTNTFortinet, Inc.	Equity	0.24%	$6K	66	US
90	SNOWSnowflake Inc.	Equity	0.24%	$5K	40	US
91	PHParker-Hannifin Corporation	Equity	0.24%	$5K	6	US
92	ADSKAutodesk Inc	Equity	0.24%	$5K	23	US
93	DHRDanaher Corporation	Equity	0.23%	$5K	29	US
94	SYKStryker Corporation	Equity	0.22%	$5K	16	US
95	DISThe Walt Disney Company	Equity	0.22%	$5K	48	US
96	EBAYeBay Inc	Equity	0.22%	$5K	48	US
97	MSTRStrategy Inc Common Stock Class A	Equity	0.22%	$5K	30	US
98	Trane Technologies PLC	Equity	0.21%	$5K	10	IE
99	DDOGDatadog, Inc. Class A Common Stock	Equity	0.21%	$5K	37	US
100	FCXFreeport-McMoran Inc.	Equity	0.21%	$5K	82	US
101	EAElectronic Arts Inc	Equity	0.20%	$5K	23	US
102	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.20%	$5K	24	US
103	SHWThe Sherwin-Williams Company	Equity	0.20%	$5K	14	US
104	TJXTJX Companies, Inc. (The)	Equity	0.19%	$4K	28	US
105	BLKBlackrock, Inc.	Equity	0.19%	$4K	4	US
106	ROPRoper Technologies, Inc. Common Stock	Equity	0.19%	$4K	12	US
107	Medtronic PLC	Equity	0.18%	$4K	52	IE
108	BKNGBooking Holdings Inc. Common Stock	Equity	0.18%	$4K	25	US
109	AMGNAmgen Inc	Equity	0.18%	$4K	12	US
110	SCHWThe Charles Schwab Corporation	Equity	0.18%	$4K	44	US
111	COPConocoPhillips	Equity	0.18%	$4K	32	US
112	WMWaste Management, Inc.	Equity	0.17%	$4K	17	US
113	TMUST-Mobile US, Inc.	Equity	0.17%	$4K	20	US
114	ECLEcolab, Inc.	Equity	0.17%	$4K	15	US
115	TTWOTake-Two Interactive Software Inc	Equity	0.17%	$4K	18	US
116	RBLXRoblox Corporation	Equity	0.17%	$4K	69	US
117	GDGeneral Dynamics Corporation	Equity	0.16%	$4K	11	US
118	AZOAutoZone, Inc.	Equity	0.16%	$4K	1	US
119	UPSUnited Parcel Service, Inc. Class B	Equity	0.16%	$4K	34	US
120	EMREmerson Electric Co.	Equity	0.16%	$4K	26	US
121	APDAir Products & Chemicals, Inc.	Equity	0.16%	$4K	12	US
122	LOWLowe's Companies Inc.	Equity	0.16%	$4K	15	US
123	MDLZMondelez International, Inc. Class A	Equity	0.15%	$4K	58	US
124	NOCNorthrop Grumman Corp.	Equity	0.15%	$3K	6	US
125	GILDGilead Sciences Inc	Equity	0.15%	$3K	26	US
126	CPRTCopart Inc	Equity	0.15%	$3K	102	US
127	CMCSAComcast Corp	Equity	0.15%	$3K	124	US
128	CLColgate-Palmolive Company	Equity	0.14%	$3K	39	US
129	SOThe Southern Company	Equity	0.14%	$3K	34	US
130	Chubb Ltd	Equity	0.14%	$3K	10	CH
131	PFEPfizer Inc.	Equity	0.14%	$3K	122	US
132	MCOMoody's Corporation	Equity	0.14%	$3K	7	US
133	BSXBoston Scientific Corp.	Equity	0.14%	$3K	55	US
134	COFCapital One Financial	Equity	0.13%	$3K	16	US
135	WELLWelltower Inc.	Equity	0.13%	$3K	14	US
136	PLDPROLOGIS, INC.	Equity	0.13%	$3K	21	US
137	DUKDuke Energy Corporation	Equity	0.13%	$3K	23	US
138	WDAYWorkday, Inc. Class A Common Stock	Equity	0.13%	$3K	24	US
139	CTVACorteva, Inc. Common Stock	Equity	0.13%	$3K	36	US
140	PGRProgressive Corporation	Equity	0.12%	$3K	14	US
141	CEGConstellation Energy Corporation Common Stock	Equity	0.12%	$3K	9	US
142	MNSTMonster Beverage Corporation	Equity	0.12%	$3K	36	US
143	SBUXStarbucks Corp	Equity	0.12%	$3K	26	US
144	CTSHCognizant Technology Solutions	Equity	0.12%	$3K	51	US
145	CMICummins Inc.	Equity	0.12%	$3K	4	US
146	CMECME Group Inc.	Equity	0.11%	$3K	9	US
147	MARMarriott International Class A Common Stock	Equity	0.11%	$3K	7	US
148	MLMMartin Marietta Materials	Equity	0.11%	$2K	4	US
149	BXBlackstone Inc.	Equity	0.10%	$2K	19	US
150	ICEIntercontinental Exchange Inc.	Equity	0.10%	$2K	15	US
151	WMBWilliams Companies Inc.	Equity	0.10%	$2K	30	US
152	NUENucor Corporation	Equity	0.10%	$2K	10	US
153	PNCPNC Financial Services Group	Equity	0.10%	$2K	10	US
154	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$2K	16	US
155	ORLYO'Reilly Automotive, Inc.	Equity	0.10%	$2K	22	US
156	HCAHCA Healthcare, Inc.	Equity	0.09%	$2K	5	US
157	SLBSLB Limited	Equity	0.09%	$2K	36	US
158	VLOValero Energy Corporation	Equity	0.09%	$2K	8	US
159	MRSHMarsh	Equity	0.09%	$2K	12	US
160	MPCMARATHON PETROLEUM CORPORATION	Equity	0.09%	$2K	8	US
161	KKRKKR & Co. Inc.	Equity	0.09%	$2K	19	US
162	HLTHilton Worldwide Holdings Inc.	Equity	0.08%	$2K	6	US
163	GMGeneral Motors Company	Equity	0.08%	$2K	24	US
164	CVSCVS HEALTH CORPORATION	Equity	0.08%	$2K	22	US
165	ROSTRoss Stores Inc	Equity	0.08%	$2K	8	US
166	VMCVulcan Materials Company(Holding Company)	Equity	0.08%	$2K	6	US
167	PSXPHILLIPS 66	Equity	0.08%	$2K	10	US
168	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.08%	$2K	66	US
169	CIThe Cigna Group	Equity	0.08%	$2K	6	US
170	SRESempra	Equity	0.07%	$2K	18	US
171	EOGEOG Resources, Inc.	Equity	0.07%	$2K	12	US
172	SYYSysco Corporation	Equity	0.07%	$2K	22	US
173	KRThe Kroger Co.	Equity	0.07%	$2K	24	US
174	KMIKinder Morgan, Inc.	Equity	0.07%	$2K	49	US
175	STLDSteel Dynamics Inc	Equity	0.07%	$2K	7	US
176	ELVElevance Health, Inc.	Equity	0.07%	$2K	4	US
177	DDominion Energy, Inc Common Stock	Equity	0.06%	$1K	23	US
178	VSTVistra Corp.	Equity	0.06%	$1K	9	US
179	KMBKimberly-Clark Corp.	Equity	0.06%	$1K	14	US
180	LNGCheniere Energy Inc	Equity	0.06%	$1K	5	US
181	EXCExelon Corporation	Equity	0.06%	$1K	29	US
182	NKENike, Inc.	Equity	0.06%	$1K	30	US
183	DOWDow Inc.	Equity	0.06%	$1K	32	US
184	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$1K	44	US
185	KVUEKenvue Inc.	Equity	0.06%	$1K	73	US
186	BKRBaker Hughes Company	Equity	0.05%	$1K	18	US
187	CORCencora, Inc.	Equity	0.05%	$1K	4	US
188	OKEOneok, Inc.	Equity	0.05%	$1K	13	US
189	ADMArcher Daniels Midland Company	Equity	0.05%	$1K	16	US
190	FFord Motor Company	Equity	0.05%	$1K	95	US
191	IDXXIdexx Laboratories Inc	Equity	0.05%	$1K	2	US
192	HSYThe Hershey Company	Equity	0.05%	$1K	6	US
193	STZConstellation Brands, Inc.	Equity	0.05%	$1K	7	US
194	PPGPPG Industries, Inc.	Equity	0.05%	$1K	10	US
195	TRGPTarga Resources Corp.	Equity	0.05%	$1K	4	US
196	OXYOccidental Petroleum Corporation	Equity	0.04%	$969	16	US
197	Amcor PLC	Equity	0.04%	$951	25	CH
198	Coca-Cola Europacific Partners	Equity	0.04%	$946	10	GB
199	EWEdwards Lifesciences Corp	Equity	0.04%	$919	11	US
200	PKGPackaging Corp of America	Equity	0.04%	$854	4	US
201	EQTEQT CORP	Equity	0.04%	$841	14	US
202	FANGDiamondback Energy, Inc.	Equity	0.04%	$823	4	US
203	BDXBecton, Dickinson and Co.	Equity	0.03%	$745	5	US
204	GISGeneral Mills, Inc.	Equity	0.03%	$742	21	US
205	AAgilent Technologies Inc.	Equity	0.03%	$693	6	US
206	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$690	9	US
207	DVNDevon Energy Corporation	Equity	0.03%	$668	13	US
208	RMDResMed Inc.	Equity	0.03%	$641	3	US
209	HALHalliburton Company	Equity	0.03%	$635	15	US
210	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.03%	$591	8	US
211	LHLabcorp Holdings Inc.	Equity	0.02%	$514	2	US
212	EXEExpand Energy Corporation Common Stock	Equity	0.02%	$511	5	US
213	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.02%	$487	8	US
214	DXCMDexCom, Inc.	Equity	0.02%	$476	8	US
215	HUMHumana Inc.	Equity	0.02%	$473	2	US
216	VEEVVeeva Systems Inc.	Equity	0.02%	$468	3	US
217	STERIS PLC	Equity	0.02%	$434	2	US
218	NTRANatera, Inc. Common Stock	Equity	0.02%	$412	2	US
219	ECHOEchoStar Corporation	Equity	0.01%	$123	1	US
220	Millicom International Cellula	Equity	0.00%	$85	1	LU
221	LUMNLumen Technologies, Inc. Common Stock	Equity	0.00%	$9	1	US
222	N/A	Derivative	-0.38%	−$9K	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	ORCLOracle Corp	0.97%	1.90%	+151.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TSLATesla Inc	2.25%	1.33%	−16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GOOGLAlphabet Inc	4.11%	4.92%	+31.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NFLXNetflix Inc	1.14%	1.95%	+90.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLTRPalantir Technologies Inc	1.07%	1.77%	+118.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMicrosoft Corp	3.38%	4.04%	+58.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Accenture PLC	0.11%	0.71%	+1124.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MAMastercard Inc	1.45%	2.06%	+90.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.08%	0.66%	+943.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TXNTexas Instruments Inc	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UBERUber Technologies Inc	0.55%	1.01%	+147.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IBMIBM	0.93%	1.39%	+147.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRWDCrowdstrike Holdings Inc	0.08%	0.52%	+738.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRMSalesforce Inc	0.66%	1.09%	+147.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNPSSynopsys Inc	0.05%	0.46%	+925.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MELIMercadoLibre Inc	0.06%	0.47%	+1018.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADBEAdobe Inc	0.08%	0.48%	+831.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CDNSCadence Design Systems Inc	0.05%	0.42%	+800.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	METAMeta Platforms Inc	4.13%	3.78%	+34.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADPAutomatic Data Processing Inc	0.07%	0.40%	+790.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Spotify Technology SA	0.06%	0.39%	+831.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CATCaterpillar Inc	0.79%	1.08%	+27.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APHAmphenol Corp	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HDHome Depot Inc/The	0.66%	0.39%	−16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ABNBAirbnb Inc	0.04%	0.31%	+831.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DASHDoorDash Inc	0.05%	0.31%	+769.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HOODRobinhood Markets Inc	0.05%	0.28%	+811.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NETCloudflare Inc	0.03%	0.25%	+769.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EBAYeBay Inc	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FTNTFortinet Inc	0.03%	0.24%	+846.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UNHUnitedHealth Group Inc	0.37%	0.58%	+52.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADSKAutodesk Inc	0.04%	0.24%	+757.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Johnson Controls International	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNOWSnowflake Inc	0.05%	0.24%	+831.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSTRStrategy Inc	0.03%	0.22%	+831.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MMM3M Co	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DDOGDatadog Inc	0.03%	0.21%	+761.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APPAppLovin Corp	0.50%	0.68%	+81.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EAElectronic Arts Inc	0.03%	0.20%	+757.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TAT&T Inc	0.43%	0.26%	−24.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Medtronic PLC	0.02%	0.18%	+1838.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COINCoinbase Global Inc	0.03%	0.20%	+794.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ROPRoper Technologies Inc	0.02%	0.19%	+1018.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LRCXLam Research Corp	0.78%	0.62%	−10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UPSUnited Parcel Service Inc	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COSTCostco Wholesale Corp	0.69%	0.53%	−10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MCDMcDonald's Corp	0.40%	0.24%	−17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NOCNorthrop Grumman Corp	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VZVerizon Communications Inc	0.43%	0.28%	−24.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DISWalt Disney Co/The	0.36%	0.22%	−18.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TTWOTake-Two Interactive Software	0.03%	0.17%	+738.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SCHWCharles Schwab Corp/The	0.32%	0.18%	−21.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RBLXROBLOX Corp	0.03%	0.17%	+818.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CSCOCisco Systems Inc	0.83%	0.69%	−10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMTAmerican Tower Corp	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CPRTCopart Inc	0.02%	0.15%	+805.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMCSAComcast Corp	0.27%	0.15%	−24.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TMUST-Mobile US Inc	0.29%	0.17%	−25.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CTSHCognizant Technology Solutions	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COFCapital One Financial Corp	0.25%	0.13%	−23.5%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.