FOWF Pacer Solactive Whitney Future of Warfare ETF

Net Assets

$15.1M

Shares Outstanding

450,000

Positions

Latest Report

2026-07-20

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	RTX	RTX Corp	Equity	6,359	$193.51	$1.23M	8.15%
2	GD	General Dynamics Corp	Equity	3,252	$368.58	$1.20M	7.94%
3	LMT	Lockheed Martin Corp	Equity	2,161	$508.77	$1.10M	7.28%
4	BA	Boeing Co/The	Equity	4,888	$214.03	$1.05M	6.93%
5	NOC	Northrop Grumman Corp	Equity	1,481	$521.57	$772.4K	5.12%
6	BA/ LN	BAE Systems PLC	Equity	20,485	$18.80	$517.8K	3.43%
7	LHX	L3Harris Technologies Inc	Equity	1,141	$282.01	$321.8K	2.13%
8	DELL	Dell Technologies Inc	Equity	765	$396.34	$303.2K	2.01%
9	LDOS	Leidos Holdings Inc	Equity	2,373	$106.48	$252.7K	1.67%
10	PANW	Palo Alto Networks Inc	Equity	543	$358.68	$194.8K	1.29%
11	SNOW	Snowflake Inc	Equity	714	$268.90	$192.0K	1.27%
12	DDOG	Datadog Inc	Equity	737	$258.69	$190.7K	1.26%
13	PLTR	Palantir Technologies Inc	Equity	1,427	$132.38	$188.9K	1.25%
14	CRWD	Crowdstrike Holdings Inc	Equity	872	$203.08	$177.1K	1.17%
15	HON	Honeywell International Inc	Equity	726	$225.02	$163.3K	1.08%
16	HPE	Hewlett Packard Enterprise Co	Equity	3,387	$45.82	$155.2K	1.03%
17	HONA	Honeywell Aerospace Inc	Equity	725	$211.63	$153.4K	1.02%
18	NET	Cloudflare Inc	Equity	474	$277.66	$131.6K	0.87%
19	CSCO	Cisco Systems Inc	Equity	1,065	$111.94	$119.2K	0.79%
20	KLAC	KLA CORP	Equity	560	$212.75	$119.1K	0.79%
21	CLBT	Cellebrite DI Ltd	Equity	7,477	$15.44	$115.4K	0.76%
22	SAF FP	Safran SA	Equity	305	$329.50	$115.0K	0.76%
23	MTX GR	MTU Aero Engines AG	Equity	286	$341.70	$111.8K	0.74%
24	RR/ LN	Rolls-Royce Holdings PLC	Equity	6,051	$13.66	$111.1K	0.74%
25	ZS	Zscaler Inc	Equity	746	$149.94	$111.9K	0.74%
26	ROK	Rockwell Automation Inc	Equity	238	$461.85	$109.9K	0.73%
27	CSU CN	Constellation Software Inc/Canada	Equity	54	$2,800.76	$107.9K	0.72%
28	HWM	Howmet Aerospace Inc	Equity	401	$272.43	$109.2K	0.72%
29	AIR FP	AIRBUS GROUP SE	Equity	475	$194.32	$105.6K	0.70%
30	KOG NO	Kongsberg Gruppen ASA	Equity	3,682	$277.50	$105.8K	0.70%
31	ITW	Illinois Tool Works Inc	Equity	377	$276.05	$104.1K	0.69%
32	NUE	Nucor Corp	Equity	433	$236.61	$102.5K	0.68%
33	PH	Parker-Hannifin Corp	Equity	107	$953.21	$102.0K	0.68%
34	TDG	TransDigm Group Inc	Equity	84	$1,214.43	$102.0K	0.68%
35	AI FP	AIR LIQUIDE SA	Equity	499	$176.46	$100.7K	0.67%
36	FTV	Fortive Corp	Equity	1,626	$61.78	$100.5K	0.67%
37	GIB/A CN	CGI Inc	Equity	1,493	$95.39	$101.6K	0.67%
38	IR	Ingersoll Rand Inc	Equity	1,221	$82.24	$100.4K	0.67%
39	CARR	Carrier Global Corp	Equity	1,452	$68.69	$99.7K	0.66%
40	NVDA	NVIDIA Corp	Equity	488	$202.81	$99.0K	0.66%
41	OTEX CN	Open Text Corp	Equity	4,310	$32.62	$100.3K	0.66%
42	ROP	Roper Technologies Inc	Equity	273	$363.14	$99.1K	0.66%
43	AME	AMETEK Inc	Equity	413	$237.00	$97.9K	0.65%
44	CDNS	Cadence Design Systems Inc	Equity	296	$330.11	$97.7K	0.65%
45	EXPN LN	Experian PLC	Equity	2,668	$27.19	$97.5K	0.65%
46	EMR	Emerson Electric Co	Equity	692	$139.54	$96.6K	0.64%
47	GM	General Motors Co	Equity	1,264	$76.07	$96.2K	0.64%
48	GRMN	Garmin Ltd	Equity	388	$249.56	$96.8K	0.64%
49	SMIN LN	Smiths Group PLC	Equity	2,820	$25.61	$97.1K	0.64%
50	VOD LN	Vodafone Group PLC	Equity	60,749	$1.18	$96.2K	0.64%
51	TMUS	T-Mobile US Inc	Equity	498	$192.43	$95.8K	0.63%
52	ADBE	Adobe Inc	Equity	396	$237.25	$94.0K	0.62%
53	CRM	Salesforce Inc	Equity	552	$170.77	$94.3K	0.62%
54	DTE GR	Deutsche Telekom AG	Equity	3,005	$27.11	$93.2K	0.62%
55	JCI	Johnson Controls International plc	Equity	668	$140.46	$93.8K	0.62%
56	MSFT	Microsoft Corp	Equity	239	$393.82	$94.1K	0.62%
57	SAABB SS	Saab AB	Equity	1,599	$567.00	$94.0K	0.62%
58	SGE LN	Sage Group PLC/The	Equity	8,183	$8.46	$93.0K	0.62%
59	VMC	Vulcan Materials Co	Equity	323	$288.33	$93.1K	0.62%
60	CAE CN	CAE Inc	Equity	3,748	$34.59	$92.5K	0.61%
61	DOV	Dover Corp	Equity	430	$214.18	$92.1K	0.61%
62	GLW	Corning Inc	Equity	593	$154.61	$91.7K	0.61%
63	MSI	Motorola Solutions Inc	Equity	222	$413.31	$91.8K	0.61%
64	TT	Trane Technologies PLC	Equity	197	$469.98	$92.6K	0.61%
65	AMZN	Amazon.com Inc	Equity	368	$247.23	$91.0K	0.60%
66	EN FP	Bouygues SA	Equity	1,653	$47.78	$90.4K	0.60%
67	ETN	Eaton Corp PLC	Equity	225	$399.99	$90.0K	0.60%
68	HO FP	Thales SA	Equity	353	$223.10	$90.1K	0.60%
69	LDO IM	LEONARDO-FINMECCANICA SPA	Equity	1,556	$50.75	$90.3K	0.60%
70	BCE CN	BCE Inc	Equity	4,098	$30.62	$89.5K	0.59%
71	BT/A LN	BT Group PLC	Equity	33,224	$1.98	$88.4K	0.59%
72	DSY FP	Dassault Systemes SE	Equity	4,339	$17.89	$88.8K	0.59%
73	IBM	International Business Machines Corp	Equity	421	$212.67	$89.5K	0.59%
74	GOOG	Alphabet Inc	Equity	255	$346.12	$88.3K	0.58%
75	KEYS	Keysight Technologies Inc	Equity	277	$315.90	$87.5K	0.58%
76	VZ	Verizon Communications Inc	Equity	2,024	$43.59	$88.2K	0.58%
77	GFS	GLOBALFOUNDRIES Inc	Equity	1,509	$57.48	$86.7K	0.57%
78	VRT	Vertiv Holdings Co	Equity	295	$289.56	$85.4K	0.57%
79	CAP FP	Capgemini SE	Equity	801	$91.32	$83.7K	0.55%
80	CTSH	Cognizant Technology Solutions Corp	Equity	1,837	$44.77	$82.2K	0.54%
81	T	AT&T Inc	Equity	3,720	$21.81	$81.1K	0.54%
82	HLMA LN	Halma PLC	Equity	1,623	$36.76	$80.2K	0.53%
83	CHTR	Charter Communications Inc	Equity	590	$131.37	$77.5K	0.51%
84	SNPS	Synopsys Inc	Equity	201	$384.28	$77.2K	0.51%
85	ORCL	Oracle Corp	Equity	602	$126.41	$76.1K	0.50%
86	TRMB	Trimble Inc	Equity	1,438	$52.72	$75.8K	0.50%
87	HEXAB SS	Hexagon AB	Equity	9,023	$78.76	$73.7K	0.49%
88	RHM GR	Rheinmetall AG	Equity	61	$984.20	$68.7K	0.46%
89	CRWV	CoreWeave Inc	Equity	873	$73.21	$63.9K	0.42%
90	MSTR	Strategy Inc	Equity	589	$94.85	$55.9K	0.37%
91	OCTVSDB SS	Octave Intelligence PLC	Equity	902	$159.95	$15.0K	0.10%
92	Cash&Other	Cash & Other	Non-Equity	10,247	$1.00	$10.2K	0.07%
93	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	6,086	$100.00	$6.1K	0.04%
94	CAD	CANADIAN DOLLAR	Equity	-527	$1.00	$-375.93	0.00%
95	CHF	SWISS FRANC	Equity	-73	$1.00	$-90.33	0.00%
96	GBP	BRITISH POUNDS	Equity	-357	$1.00	$-479.32	0.00%
97	SEK	SWEDISH KRONA	Equity	-113	$1.00	$-11.75	0.00%
98	EUR	EURO	Equity	-1,823	$1.00	$-2,085.26	-0.01%

#1 RTX

RTX Corp

8.15%

6,359 shares $193.51 $1.23M

#2 GD

General Dynamics Corp

7.94%

3,252 shares $368.58 $1.20M

#3 LMT

Lockheed Martin Corp

7.28%

2,161 shares $508.77 $1.10M

#4 BA

Boeing Co/The

6.93%

4,888 shares $214.03 $1.05M

#5 NOC

Northrop Grumman Corp

5.12%

1,481 shares $521.57 $772.4K

#6 BA/ LN

BAE Systems PLC

3.43%

20,485 shares $18.80 $517.8K

#7 LHX

L3Harris Technologies Inc

2.13%

1,141 shares $282.01 $321.8K

#8 DELL

Dell Technologies Inc

2.01%

765 shares $396.34 $303.2K

#9 LDOS

Leidos Holdings Inc

1.67%

2,373 shares $106.48 $252.7K

#10 PANW

Palo Alto Networks Inc

1.29%

543 shares $358.68 $194.8K

#11 SNOW

Snowflake Inc

1.27%

714 shares $268.90 $192.0K

#12 DDOG

Datadog Inc

1.26%

737 shares $258.69 $190.7K

#13 PLTR

Palantir Technologies Inc

1.25%

1,427 shares $132.38 $188.9K

#14 CRWD

Crowdstrike Holdings Inc

1.17%

872 shares $203.08 $177.1K

#15 HON

Honeywell International Inc

1.08%

726 shares $225.02 $163.3K

#16 HPE

Hewlett Packard Enterprise Co

1.03%

3,387 shares $45.82 $155.2K

#17 HONA

Honeywell Aerospace Inc

1.02%

725 shares $211.63 $153.4K

#18 NET

Cloudflare Inc

0.87%

474 shares $277.66 $131.6K

#19 CSCO

Cisco Systems Inc

0.79%

1,065 shares $111.94 $119.2K

#20 KLAC

KLA CORP

0.79%

560 shares $212.75 $119.1K

#21 CLBT

Cellebrite DI Ltd

0.76%

7,477 shares $15.44 $115.4K

#22 SAF FP

Safran SA

0.76%

305 shares $329.50 $115.0K

#23 MTX GR

MTU Aero Engines AG

0.74%

286 shares $341.70 $111.8K

#24 RR/ LN

Rolls-Royce Holdings PLC

0.74%

6,051 shares $13.66 $111.1K

#25 ZS

Zscaler Inc

0.74%

746 shares $149.94 $111.9K

#26 ROK

Rockwell Automation Inc

0.73%

238 shares $461.85 $109.9K

#27 CSU CN

Constellation Software Inc/Canada

0.72%

54 shares $2,800.76 $107.9K

#28 HWM

Howmet Aerospace Inc

0.72%

401 shares $272.43 $109.2K

#29 AIR FP

AIRBUS GROUP SE

0.70%

475 shares $194.32 $105.6K

#30 KOG NO

Kongsberg Gruppen ASA

0.70%

3,682 shares $277.50 $105.8K

#31 ITW

Illinois Tool Works Inc

0.69%

377 shares $276.05 $104.1K

#32 NUE

Nucor Corp

0.68%

433 shares $236.61 $102.5K

#33 PH

Parker-Hannifin Corp

0.68%

107 shares $953.21 $102.0K

#34 TDG

TransDigm Group Inc

0.68%

84 shares $1,214.43 $102.0K

#35 AI FP

AIR LIQUIDE SA

0.67%

499 shares $176.46 $100.7K

#36 FTV

Fortive Corp

0.67%

1,626 shares $61.78 $100.5K

#37 GIB/A CN

CGI Inc

0.67%

1,493 shares $95.39 $101.6K

#38 IR

Ingersoll Rand Inc

0.67%

1,221 shares $82.24 $100.4K

#39 CARR

Carrier Global Corp

0.66%

1,452 shares $68.69 $99.7K

#40 NVDA

NVIDIA Corp

0.66%

488 shares $202.81 $99.0K

#41 OTEX CN

Open Text Corp

0.66%

4,310 shares $32.62 $100.3K

#42 ROP

Roper Technologies Inc

0.66%

273 shares $363.14 $99.1K

#43 AME

AMETEK Inc

0.65%

413 shares $237.00 $97.9K

#44 CDNS

Cadence Design Systems Inc

0.65%

296 shares $330.11 $97.7K

#45 EXPN LN

Experian PLC

0.65%

2,668 shares $27.19 $97.5K

#46 EMR

Emerson Electric Co

0.64%

692 shares $139.54 $96.6K

#47 GM

General Motors Co

0.64%

1,264 shares $76.07 $96.2K

#48 GRMN

Garmin Ltd

0.64%

388 shares $249.56 $96.8K

#49 SMIN LN

Smiths Group PLC

0.64%

2,820 shares $25.61 $97.1K

#50 VOD LN

Vodafone Group PLC

0.64%

60,749 shares $1.18 $96.2K

#51 TMUS

T-Mobile US Inc

0.63%

498 shares $192.43 $95.8K

#52 ADBE

Adobe Inc

0.62%

396 shares $237.25 $94.0K

#53 CRM

Salesforce Inc

0.62%

552 shares $170.77 $94.3K

#54 DTE GR

Deutsche Telekom AG

0.62%

3,005 shares $27.11 $93.2K

#55 JCI

Johnson Controls International plc

0.62%

668 shares $140.46 $93.8K

#56 MSFT

Microsoft Corp

0.62%

239 shares $393.82 $94.1K

#57 SAABB SS

Saab AB

0.62%

1,599 shares $567.00 $94.0K

#58 SGE LN

Sage Group PLC/The

0.62%

8,183 shares $8.46 $93.0K

#59 VMC

Vulcan Materials Co

0.62%

323 shares $288.33 $93.1K

#60 CAE CN

CAE Inc

0.61%

3,748 shares $34.59 $92.5K

#61 DOV

Dover Corp

0.61%

430 shares $214.18 $92.1K

#62 GLW

Corning Inc

0.61%

593 shares $154.61 $91.7K

#63 MSI

Motorola Solutions Inc

0.61%

222 shares $413.31 $91.8K

#64 TT

Trane Technologies PLC

0.61%

197 shares $469.98 $92.6K

#65 AMZN

Amazon.com Inc

0.60%

368 shares $247.23 $91.0K

#66 EN FP

Bouygues SA

0.60%

1,653 shares $47.78 $90.4K

#67 ETN

Eaton Corp PLC

0.60%

225 shares $399.99 $90.0K

#68 HO FP

Thales SA

0.60%

353 shares $223.10 $90.1K

#69 LDO IM

LEONARDO-FINMECCANICA SPA

0.60%

1,556 shares $50.75 $90.3K

#70 BCE CN

BCE Inc

0.59%

4,098 shares $30.62 $89.5K

#71 BT/A LN

BT Group PLC

0.59%

33,224 shares $1.98 $88.4K

#72 DSY FP

Dassault Systemes SE

0.59%

4,339 shares $17.89 $88.8K

#73 IBM

International Business Machines Corp

0.59%

421 shares $212.67 $89.5K

#74 GOOG

Alphabet Inc

0.58%

255 shares $346.12 $88.3K

#75 KEYS

Keysight Technologies Inc

0.58%

277 shares $315.90 $87.5K

#76 VZ

Verizon Communications Inc

0.58%

2,024 shares $43.59 $88.2K

#77 GFS

GLOBALFOUNDRIES Inc

0.57%

1,509 shares $57.48 $86.7K

#78 VRT

Vertiv Holdings Co

0.57%

295 shares $289.56 $85.4K

#79 CAP FP

Capgemini SE

0.55%

801 shares $91.32 $83.7K

#80 CTSH

Cognizant Technology Solutions Corp

0.54%

1,837 shares $44.77 $82.2K

#81 T

AT&T Inc

0.54%

3,720 shares $21.81 $81.1K

#82 HLMA LN

Halma PLC

0.53%

1,623 shares $36.76 $80.2K

#83 CHTR

Charter Communications Inc

0.51%

590 shares $131.37 $77.5K

#84 SNPS

Synopsys Inc

0.51%

201 shares $384.28 $77.2K

#85 ORCL

Oracle Corp

0.50%

602 shares $126.41 $76.1K

#86 TRMB

Trimble Inc

0.50%

1,438 shares $52.72 $75.8K

#87 HEXAB SS

Hexagon AB

0.49%

9,023 shares $78.76 $73.7K

#88 RHM GR

Rheinmetall AG

0.46%

61 shares $984.20 $68.7K

#89 CRWV

CoreWeave Inc

0.42%

873 shares $73.21 $63.9K

#90 MSTR

Strategy Inc

0.37%

589 shares $94.85 $55.9K

#91 OCTVSDB SS

Octave Intelligence PLC

0.10%

902 shares $159.95 $15.0K

#92 Cash&Other

Cash & Other

0.07%

10,247 shares $1.00 $10.2K

#93 USBFS03

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

0.04%

6,086 shares $100.00 $6.1K

#94 CAD

CANADIAN DOLLAR

0.00%

-527 shares $1.00 $-375.93

#95 CHF

SWISS FRANC

0.00%

-73 shares $1.00 $-90.33

#96 GBP

BRITISH POUNDS

0.00%

-357 shares $1.00 $-479.32

#97 SEK

SWEDISH KRONA

0.00%

-113 shares $1.00 $-11.75

#98 EUR

EURO

-0.01%

-1,823 shares $1.00 $-2,085.26