BUL Pacer US Cash Cows Growth ETF

Net Assets

$126.5M

Shares Outstanding

2,150,000

Positions

Latest Report

2026-07-20

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	BKNG	Booking Holdings Inc	Equity	38,852	$181.68	$7.06M	5.58%
2	UBER	Uber Technologies Inc	Equity	93,078	$72.46	$6.74M	5.33%
3	HCA	HCA Healthcare Inc	Equity	16,545	$371.18	$6.14M	4.86%
4	CCL	Carnival Corp Ltd	Equity	219,622	$26.41	$5.80M	4.59%
5	NEM	Newmont Corp	Equity	63,933	$89.70	$5.73M	4.53%
6	EXPE	Expedia Group Inc	Equity	20,170	$268.77	$5.42M	4.29%
7	LVS	Las Vegas Sands Corp	Equity	111,379	$45.36	$5.05M	3.99%
8	FTI	TechnipFMC PLC	Equity	67,014	$72.07	$4.83M	3.82%
9	TPR	Tapestry Inc	Equity	33,957	$141.46	$4.80M	3.80%
10	OKTA	Okta Inc	Equity	29,206	$149.35	$4.36M	3.45%
11	VRSN	VeriSign Inc	Equity	15,289	$277.66	$4.25M	3.36%
12	INCY	Incyte Corp	Equity	33,574	$117.25	$3.94M	3.11%
13	FSLR	First Solar Inc	Equity	18,055	$211.99	$3.83M	3.03%
14	UTHR	United Therapeutics Corp	Equity	7,126	$535.67	$3.82M	3.02%
15	ULTA	ULTA BEAUTY INC	Equity	7,226	$479.57	$3.47M	2.74%
16	NBIX	Neurocrine Biosciences Inc	Equity	16,896	$170.88	$2.89M	2.28%
17	THC	Tenet Healthcare Corp	Equity	14,477	$194.91	$2.82M	2.23%
18	JAZZ	Jazz Pharmaceuticals PLC	Equity	10,558	$247.53	$2.61M	2.07%
19	MEDP	Medpace Holdings Inc	Equity	4,800	$537.73	$2.58M	2.04%
20	CDE	COEUR MINING INC.	Equity	173,884	$14.35	$2.50M	1.97%
21	EXEL	Exelixis Inc	Equity	42,248	$55.92	$2.36M	1.87%
22	DT	Dynatrace Inc	Equity	48,992	$44.41	$2.18M	1.72%
23	NYT	New York Times Co/The	Equity	27,200	$75.93	$2.07M	1.63%
24	COKE	Coca-Cola Consolidated Inc	Equity	11,189	$180.74	$2.02M	1.60%
25	FIVE	Five Below Inc	Equity	9,285	$202.63	$1.88M	1.49%
26	AM	Antero Midstream Corp	Equity	79,839	$22.59	$1.80M	1.43%
27	SANM	Sanmina Corp	Equity	9,009	$197.24	$1.78M	1.41%
28	GMED	Globus Medical Inc	Equity	22,796	$77.00	$1.76M	1.39%
29	ENSG	Ensign Group Inc/The	Equity	9,816	$171.28	$1.68M	1.33%
30	HL	Hecla Mining Co	Equity	112,736	$14.33	$1.62M	1.28%
31	HALO	Halozyme Therapeutics Inc	Equity	19,931	$77.81	$1.55M	1.23%
32	FLS	Flowserve Corp	Equity	21,479	$68.46	$1.47M	1.16%
33	TTEK	Tetra Tech Inc	Equity	43,622	$31.59	$1.38M	1.09%
34	ENS	EnerSys	Equity	6,138	$196.55	$1.21M	0.95%
35	NEU	NewMarket Corp	Equity	1,539	$770.23	$1.19M	0.94%
36	DBX	Dropbox Inc	Equity	37,819	$30.62	$1.16M	0.92%
37	PCTY	Paylocity Holding Corp	Equity	9,000	$126.00	$1.13M	0.90%
38	IDCC	InterDigital Inc	Equity	4,337	$260.45	$1.13M	0.89%
39	APPF	Appfolio Inc	Equity	5,938	$179.73	$1.07M	0.84%
40	CHDN	Churchill Downs Inc	Equity	11,706	$83.95	$982.7K	0.78%
41	PEGA	Pegasystems Inc	Equity	28,088	$32.16	$903.3K	0.71%
42	TNL	Travel + Leisure Co	Equity	10,485	$73.27	$768.2K	0.61%
43	LIVN	LivaNova PLC	Equity	9,229	$80.70	$744.8K	0.59%
44	EXLS	ExlService Holdings Inc	Equity	25,672	$28.16	$722.9K	0.57%
45	PLNT	Planet Fitness Inc	Equity	13,350	$52.36	$699.0K	0.55%
46	OLLI	Ollie's Bargain Outlet Holdings Inc	Equity	10,161	$66.51	$675.8K	0.53%
47	DOCS	Doximity Inc	Equity	30,738	$21.52	$661.5K	0.52%
48	LOPE	Grand Canyon Education Inc	Equity	4,448	$140.44	$624.7K	0.49%
49	OPCH	Option Care Health Inc	Equity	26,393	$21.74	$573.8K	0.45%
50	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	83,016	$100.00	$83.0K	0.07%
51	Cash&Other	Cash & Other	Non-Equity	-31,695	$1.00	$-31,694.79	-0.03%

#1 BKNG

Booking Holdings Inc

5.58%

38,852 shares $181.68 $7.06M

#2 UBER

Uber Technologies Inc

5.33%

93,078 shares $72.46 $6.74M

#3 HCA

HCA Healthcare Inc

4.86%

16,545 shares $371.18 $6.14M

#4 CCL

Carnival Corp Ltd

4.59%

219,622 shares $26.41 $5.80M

#5 NEM

Newmont Corp

4.53%

63,933 shares $89.70 $5.73M

#6 EXPE

Expedia Group Inc

4.29%

20,170 shares $268.77 $5.42M

#7 LVS

Las Vegas Sands Corp

3.99%

111,379 shares $45.36 $5.05M

#8 FTI

TechnipFMC PLC

3.82%

67,014 shares $72.07 $4.83M

#9 TPR

Tapestry Inc

3.80%

33,957 shares $141.46 $4.80M

#10 OKTA

Okta Inc

3.45%

29,206 shares $149.35 $4.36M

#11 VRSN

VeriSign Inc

3.36%

15,289 shares $277.66 $4.25M

#12 INCY

Incyte Corp

3.11%

33,574 shares $117.25 $3.94M

#13 FSLR

First Solar Inc

3.03%

18,055 shares $211.99 $3.83M

#14 UTHR

United Therapeutics Corp

3.02%

7,126 shares $535.67 $3.82M

#15 ULTA

ULTA BEAUTY INC

2.74%

7,226 shares $479.57 $3.47M

#16 NBIX

Neurocrine Biosciences Inc

2.28%

16,896 shares $170.88 $2.89M

#17 THC

Tenet Healthcare Corp

2.23%

14,477 shares $194.91 $2.82M

#18 JAZZ

Jazz Pharmaceuticals PLC

2.07%

10,558 shares $247.53 $2.61M

#19 MEDP

Medpace Holdings Inc

2.04%

4,800 shares $537.73 $2.58M

#20 CDE

COEUR MINING INC.

1.97%

173,884 shares $14.35 $2.50M

#21 EXEL

Exelixis Inc

1.87%

42,248 shares $55.92 $2.36M

#22 DT

Dynatrace Inc

1.72%

48,992 shares $44.41 $2.18M

#23 NYT

New York Times Co/The

1.63%

27,200 shares $75.93 $2.07M

#24 COKE

Coca-Cola Consolidated Inc

1.60%

11,189 shares $180.74 $2.02M

#25 FIVE

Five Below Inc

1.49%

9,285 shares $202.63 $1.88M

#26 AM

Antero Midstream Corp

1.43%

79,839 shares $22.59 $1.80M

#27 SANM

Sanmina Corp

1.41%

9,009 shares $197.24 $1.78M

#28 GMED

Globus Medical Inc

1.39%

22,796 shares $77.00 $1.76M

#29 ENSG

Ensign Group Inc/The

1.33%

9,816 shares $171.28 $1.68M

#30 HL

Hecla Mining Co

1.28%

112,736 shares $14.33 $1.62M

#31 HALO

Halozyme Therapeutics Inc

1.23%

19,931 shares $77.81 $1.55M

#32 FLS

Flowserve Corp

1.16%

21,479 shares $68.46 $1.47M

#33 TTEK

Tetra Tech Inc

1.09%

43,622 shares $31.59 $1.38M

#34 ENS

EnerSys

0.95%

6,138 shares $196.55 $1.21M

#35 NEU

NewMarket Corp

0.94%

1,539 shares $770.23 $1.19M

#36 DBX

Dropbox Inc

0.92%

37,819 shares $30.62 $1.16M

#37 PCTY

Paylocity Holding Corp

0.90%

9,000 shares $126.00 $1.13M

#38 IDCC

InterDigital Inc

0.89%

4,337 shares $260.45 $1.13M

#39 APPF

Appfolio Inc

0.84%

5,938 shares $179.73 $1.07M

#40 CHDN

Churchill Downs Inc

0.78%

11,706 shares $83.95 $982.7K

#41 PEGA

Pegasystems Inc

0.71%

28,088 shares $32.16 $903.3K

#42 TNL

Travel + Leisure Co

0.61%

10,485 shares $73.27 $768.2K

#43 LIVN

LivaNova PLC

0.59%

9,229 shares $80.70 $744.8K

#44 EXLS

ExlService Holdings Inc

0.57%

25,672 shares $28.16 $722.9K

#45 PLNT

Planet Fitness Inc

0.55%

13,350 shares $52.36 $699.0K

#46 OLLI

Ollie's Bargain Outlet Holdings Inc

0.53%

10,161 shares $66.51 $675.8K

#47 DOCS

Doximity Inc

0.52%

30,738 shares $21.52 $661.5K

#48 LOPE

Grand Canyon Education Inc

0.49%

4,448 shares $140.44 $624.7K

#49 OPCH

Option Care Health Inc

0.45%

26,393 shares $21.74 $573.8K

#50 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.07%

83,016 shares $100.00 $83.0K

#51 Cash&Other

Cash & Other

-0.03%

-31,695 shares $1.00 $-31,694.79