ETF overview
This systematically managed exchange-traded fund aims to deliver long-term capital appreciation. It achieves this by carefully analyzing the S&P 900 Pure Growth Index and selecting the fifty companies with the most robust free cash flow yield.
Current price
61.79 USD-0.32%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.60%
- Fund assets
- 129.86M USD (all share classes)
- Issuer
- Pacer
- Inception date
- May 2, 2019
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| HCA Healthcare Inc | HCA | 5.52% |
| Uber Technologies Inc | UBER | 5.05% |
| GE Vernova Inc | GEV | 4.93% |
| Booking Holdings Inc | BKNG | 4.83% |
| Newmont Corp | NEM | 4.81% |
| AppLovin Corp | APP | 4.21% |
| Sandisk Corp | SNDK | 4.08% |
| Carnival Corp Ltd | CCL | 4.04% |
| Expedia Group Inc | EXPE | 3.95% |
| TechnipFMC PLC | FTI | 3.11% |
| and 37 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 129.86M USD (all share classes)
- Issuer
- Pacer
- Inception date
- May 2, 2019
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| HCA Healthcare Inc | HCA | 5.52% |
| Uber Technologies Inc | UBER | 5.05% |
| GE Vernova Inc | GEV | 4.93% |
| Booking Holdings Inc | BKNG | 4.83% |
| Newmont Corp | NEM | 4.81% |
| AppLovin Corp | APP | 4.21% |
| Sandisk Corp | SNDK | 4.08% |
| Carnival Corp Ltd | CCL | 4.04% |
| Expedia Group Inc | EXPE | 3.95% |
| TechnipFMC PLC | FTI | 3.11% |
| and 37 more | ||
ETF overview
This systematically managed exchange-traded fund aims to deliver long-term capital appreciation. It achieves this by carefully analyzing the S&P 900 Pure Growth Index and selecting the fifty companies with the most robust free cash flow yield.
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