Pacer BlueStar Digital Entertainment ETF | ||||||||
Schedule of Investments | ||||||||
July 31, 2024 (Unaudited) | ||||||||
COMMON STOCKS - 94.9% | Shares | Value | ||||||
Communication Services - 31.3%(a) | ||||||||
Better Collective AS (b) | 549 | $ | 12,576 | |||||
Capcom Co. Ltd. | 717 | 15,259 | ||||||
CD Projekt SA | 316 | 12,665 | ||||||
Electronic Arts, Inc. | 172 | 25,962 | ||||||
Embracer Group AB - Class A (b) | 4,351 | 11,119 | ||||||
Kingsoft Corp. Ltd. | 3,242 | 9,192 | ||||||
Konami Group Corp. | 172 | 13,043 | ||||||
NetEase, Inc. - ADR | 313 | 28,830 | ||||||
Nexon Co. Ltd. | 665 | 14,475 | ||||||
ROBLOX Corp. - Class A (b) | 537 | 22,296 | ||||||
Skillz, Inc. (b) | 974 | 6,282 | ||||||
Square Enix Holdings Co. Ltd. | 346 | 11,710 | ||||||
Take-Two Interactive Software, Inc. (b) | 120 | 18,064 | ||||||
Tencent Holdings Ltd. | 1,468 | 68,063 | ||||||
Ubisoft Entertainment SA (b) | 445 | 9,147 | ||||||
278,683 | ||||||||
Consumer Discretionary - 53.3%(a) | ||||||||
Aristocrat Leisure Ltd. | 586 | 20,748 | ||||||
Bally's Corp. (b) | 729 | 12,561 | ||||||
Bandai Namco Holdings, Inc. | 770 | 16,407 | ||||||
Betsson AB | 1,318 | 15,672 | ||||||
DraftKings, Inc. (b) | 1,792 | 66,214 | ||||||
Entain PLC | 3,251 | 23,844 | ||||||
Everi Holdings, Inc. (b) | 1,243 | 15,997 | ||||||
Evoke PLC (b) | 8,339 | 6,325 | ||||||
Evolution AB (c) | 649 | 62,825 | ||||||
Flutter Entertainment PLC (b) | 382 | 75,439 | ||||||
GameStop Corp. (b) | 625 | 14,169 | ||||||
Jumbo Interactive Ltd. | 1,037 | 11,065 | ||||||
Kambi Group PLC (b) | 921 | 10,656 | ||||||
Kindred Group PLC | 1,743 | 20,573 | ||||||
La Francaise des Jeux SAEM (c) | 898 | 34,885 | ||||||
Playtech PLC (b) | 3,100 | 22,497 | ||||||
PointsBet Holdings Ltd. | 15,050 | 4,963 | ||||||
Rank Group PLC (b) | 4,958 | 4,522 | ||||||
Rush Street Interactive, Inc. (b) | 1,137 | 11,381 | ||||||
Sportradar Group AG (b) | 1,151 | 12,500 | ||||||
Super Group SGHC Ltd. | 3,146 | 12,049 | ||||||
475,292 | ||||||||
Information Technology - 7.1% | ||||||||
Advanced Micro Devices, Inc. (b) | 163 | 23,550 | ||||||
AppLovin Corp. - Class A (b) | 225 | 17,348 | ||||||
Keywords Studios PLC | 376 | 11,533 | ||||||
Unity Software, Inc. (b) | 690 | 11,288 | ||||||
63,719 | ||||||||
Media & Entertainment - 3.2% | ||||||||
Nintendo Co. Ltd. | 512 | 28,544 | ||||||
TOTAL COMMON STOCKS (Cost $836,460) | 846,238 | |||||||
EXCHANGE TRADED FUNDS - 5.0% | Shares | Value | ||||||
iShares MSCI South Korea ETF | 499 | 33,208 | ||||||
iShares MSCI Taiwan ETF | 212 | 11,266 | ||||||
TOTAL EXCHANGE TRADED FUNDS (Cost $42,927) | 44,474 | |||||||
TOTAL INVESTMENTS - 99.9% (Cost $879,387) | 890,712 | |||||||
Other Assets in Excess of Liabilities – 0.1% | 723 | |||||||
TOTAL NET ASSETS - 100.0% | $ | 891,435 | ||||||
Percentages are stated as a percent of net assets. | ||||||||
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. For Fund compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease. |
ADR - American Depositary Receipt |
AG - Aktiengesellschaft |
PLC - Public Limited Company |
SA - Sociedad Anónima |
(a) | To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors. |
(b) | Non-income producing security. |
(c) | Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of July 31, 2024, the value of these securities total $97,710 or 11.0% of the Fund’s net assets. |
Summary of Fair Value Disclosure as of July 31, 2024 (Unaudited)
Pacer BlueStar Digital Entertainment ETF has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of July 31, 2024:
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments: | ||||||||||||||||
Common Stocks | $ | 846,237 | $ | – | $ | – | $ | 846,238 | ||||||||
Exchange Traded Funds | 44,474 | – | – | 44,474 | ||||||||||||
Total Investments | $ | 890,711 | $ | – | $ | – | $ | 890,712 | ||||||||
Refer to the Schedule of Investments for further disaggregation of investment categories. |