FOWF Pacer Solactive Whitney Future of Warfare ETF

Net Assets

$15.4M

Shares Outstanding

450,000

Positions

Latest Report

2026-04-20

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	RTX	RTX Corp	Equity	5,675	$196.42	$1.11M	7.26%
2	GD	General Dynamics Corp	Equity	3,241	$336.29	$1.09M	7.10%
3	BA	Boeing Co/The	Equity	4,847	$223.38	$1.08M	7.05%
4	LMT	Lockheed Martin Corp	Equity	1,822	$592.19	$1.08M	7.03%
5	NOC	Northrop Grumman Corp	Equity	1,422	$665.26	$946.0K	6.16%
6	BA/ LN	BAE Systems PLC	Equity	21,210	$22.56	$649.2K	4.23%
7	LHX	L3Harris Technologies Inc	Equity	1,495	$350.35	$523.8K	3.41%
8	LDOS	Leidos Holdings Inc	Equity	2,056	$155.17	$319.0K	2.08%
9	DELL	Dell Technologies Inc	Equity	1,487	$196.55	$292.3K	1.90%
10	HON	Honeywell International Inc	Equity	1,141	$233.55	$266.5K	1.74%
11	NOKIA FH	Nokia Oyj	Equity	16,690	$8.65	$170.5K	1.11%
12	GLW	Corning Inc	Equity	993	$164.38	$163.2K	1.06%
13	VRT	Vertiv Holdings Co	Equity	524	$307.34	$161.0K	1.05%
14	KEYS	Keysight Technologies Inc	Equity	462	$334.34	$154.5K	1.01%
15	HLMA LN	Halma PLC	Equity	2,095	$45.18	$128.4K	0.84%
16	CHTR	Charter Communications Inc	Equity	533	$236.62	$126.1K	0.82%
17	GFS	GLOBALFOUNDRIES Inc	Equity	2,287	$54.75	$125.2K	0.82%
18	HWM	Howmet Aerospace Inc	Equity	489	$255.69	$125.0K	0.81%
19	HPE	Hewlett Packard Enterprise Co	Equity	4,641	$26.44	$122.7K	0.80%
20	KOG NO	Kongsberg Gruppen ASA	Equity	3,042	$372.50	$120.9K	0.79%
21	AI FP	AIR LIQUIDE SA	Equity	545	$186.04	$119.8K	0.78%
22	JCI	Johnson Controls International plc	Equity	850	$140.87	$119.7K	0.78%
23	VZ	Verizon Communications Inc	Equity	2,569	$46.55	$119.6K	0.78%
24	EN FP	Bouygues SA	Equity	1,876	$52.42	$116.2K	0.76%
25	FTV	Fortive Corp	Equity	1,924	$60.52	$116.4K	0.76%
26	BT/A LN	BT Group PLC	Equity	38,940	$2.18	$115.0K	0.75%
27	LDO IM	LEONARDO-FINMECCANICA SPA	Equity	1,679	$57.69	$114.4K	0.75%
28	NET	Cloudflare Inc	Equity	568	$200.99	$114.2K	0.74%
29	TT	Trane Technologies PLC	Equity	240	$476.11	$114.3K	0.74%
30	ANET	Arista Networks Inc	Equity	685	$164.23	$112.5K	0.73%
31	CSCO	Cisco Systems Inc	Equity	1,300	$86.25	$112.1K	0.73%
32	MSI	Motorola Solutions Inc	Equity	254	$441.96	$112.3K	0.73%
33	DOV	Dover Corp	Equity	505	$219.07	$110.6K	0.72%
34	DTE GR	Deutsche Telekom AG	Equity	3,123	$29.59	$109.2K	0.71%
35	FER SM	Ferrovial SE	Equity	1,519	$60.90	$109.3K	0.71%
36	KLAC	KLA CORP	Equity	61	$1,791.44	$109.3K	0.71%
37	RR/ LN	Rolls-Royce Holdings PLC	Equity	6,146	$13.11	$109.3K	0.71%
38	AME	AMETEK Inc	Equity	453	$236.26	$107.0K	0.70%
39	NVDA	NVIDIA Corp	Equity	533	$201.68	$107.5K	0.70%
40	PH	Parker-Hannifin Corp	Equity	108	$988.80	$106.8K	0.70%
41	SAF FP	Safran SA	Equity	288	$315.30	$107.3K	0.70%
42	T	AT&T Inc	Equity	4,064	$26.51	$107.7K	0.70%
43	VOD LN	Vodafone Group PLC	Equity	69,409	$1.14	$107.8K	0.70%
44	AMZN	Amazon.com Inc	Equity	423	$250.56	$106.0K	0.69%
45	EXPN LN	Experian PLC	Equity	2,739	$28.66	$106.5K	0.69%
46	ITW	Illinois Tool Works Inc	Equity	387	$272.26	$105.4K	0.69%
47	ORCL	Oracle Corp	Equity	606	$175.06	$106.1K	0.69%
48	CARR	Carrier Global Corp	Equity	1,708	$61.32	$104.7K	0.68%
49	CDNS	Cadence Design Systems Inc	Equity	337	$311.03	$104.8K	0.68%
50	CSU CN	Constellation Software Inc/Canada	Equity	54	$2,626.45	$103.8K	0.68%
51	HO FP	Thales SA	Equity	333	$264.60	$104.1K	0.68%
52	SMIN LN	Smiths Group PLC	Equity	2,941	$26.33	$105.1K	0.68%
53	GOOGL	Alphabet Inc	Equity	303	$341.68	$103.5K	0.67%
54	TRMB	Trimble Inc	Equity	1,494	$69.29	$103.5K	0.67%
55	CON GR	Continental AG	Equity	1,276	$67.68	$102.0K	0.66%
56	DDOG	Datadog Inc	Equity	797	$126.61	$100.9K	0.66%
57	HEXAB SS	Hexagon AB	Equity	9,048	$102.55	$101.8K	0.66%
58	ROP	Roper Technologies Inc	Equity	280	$362.44	$101.5K	0.66%
59	EMR	Emerson Electric Co	Equity	678	$146.35	$99.2K	0.65%
60	MSFT	Microsoft Corp	Equity	237	$422.79	$100.2K	0.65%
61	ROK	Rockwell Automation Inc	Equity	239	$415.73	$99.4K	0.65%
62	CRWD	Crowdstrike Holdings Inc	Equity	230	$423.95	$97.5K	0.64%
63	IR	Ingersoll Rand Inc	Equity	1,149	$85.80	$98.6K	0.64%
64	PLTR	Palantir Technologies Inc	Equity	673	$146.39	$98.5K	0.64%
65	BCE CN	BCE Inc	Equity	4,028	$33.01	$97.3K	0.63%
66	PANW	Palo Alto Networks Inc	Equity	580	$167.85	$97.4K	0.63%
67	SGE LN	Sage Group PLC/The	Equity	7,731	$9.21	$96.6K	0.63%
68	GM	General Motors Co	Equity	1,177	$81.32	$95.7K	0.62%
69	MTX GR	MTU Aero Engines AG	Equity	231	$346.10	$94.5K	0.62%
70	SNPS	Synopsys Inc	Equity	213	$449.58	$95.8K	0.62%
71	AIR FP	AIRBUS GROUP SE	Equity	440	$179.48	$93.3K	0.61%
72	GIB/A CN	CGI Inc	Equity	1,198	$104.47	$91.6K	0.60%
73	OTEX CN	Open Text Corp	Equity	3,872	$32.16	$91.1K	0.59%
74	TDG	TransDigm Group Inc	Equity	72	$1,265.88	$91.1K	0.59%
75	CLBT	Cellebrite DI Ltd	Equity	6,646	$13.18	$87.6K	0.57%
76	ADBE	Adobe Inc	Equity	349	$244.45	$85.3K	0.56%
77	CRM	Salesforce Inc	Equity	476	$182.14	$86.7K	0.56%
78	DSY FP	Dassault Systemes SE	Equity	3,717	$19.38	$85.1K	0.55%
79	IBM	International Business Machines Corp	Equity	331	$253.47	$83.9K	0.55%
80	RHM GR	Rheinmetall AG	Equity	48	$1,495.20	$84.8K	0.55%
81	SAABB SS	Saab AB	Equity	1,296	$595.60	$84.7K	0.55%
82	CAE CN	CAE Inc	Equity	3,104	$36.82	$83.6K	0.54%
83	CTSH	Cognizant Technology Solutions Corp	Equity	1,231	$61.30	$75.5K	0.49%
84	SNOW	Snowflake Inc	Equity	512	$143.98	$73.7K	0.48%
85	ZS	Zscaler Inc	Equity	509	$134.68	$68.6K	0.45%
86	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	10,404	$100.00	$10.4K	0.07%
87	Cash&Other	Cash & Other	Non-Equity	9,359	$1.00	$9.4K	0.06%
88	CHF	SWISS FRANC	Equity	-73	$1.00	$-93.56	0.00%
89	GBP	BRITISH POUNDS	Equity	-357	$1.00	$-483.82	0.00%
90	SEK	SWEDISH KRONA	Equity	975	$1.00	$106.99	0.00%
91	CAD	CANADIAN DOLLAR	Equity	-1,998	$1.00	$-1,461.7	-0.01%
92	EUR	EURO	Equity	-1,823	$1.00	$-2,153.45	-0.01%

#1 RTX

RTX Corp

7.26%

5,675 shares $196.42 $1.11M

#2 GD

General Dynamics Corp

7.10%

3,241 shares $336.29 $1.09M

#3 BA

Boeing Co/The

7.05%

4,847 shares $223.38 $1.08M

#4 LMT

Lockheed Martin Corp

7.03%

1,822 shares $592.19 $1.08M

#5 NOC

Northrop Grumman Corp

6.16%

1,422 shares $665.26 $946.0K

#6 BA/ LN

BAE Systems PLC

4.23%

21,210 shares $22.56 $649.2K

#7 LHX

L3Harris Technologies Inc

3.41%

1,495 shares $350.35 $523.8K

#8 LDOS

Leidos Holdings Inc

2.08%

2,056 shares $155.17 $319.0K

#9 DELL

Dell Technologies Inc

1.90%

1,487 shares $196.55 $292.3K

#10 HON

Honeywell International Inc

1.74%

1,141 shares $233.55 $266.5K

#11 NOKIA FH

Nokia Oyj

1.11%

16,690 shares $8.65 $170.5K

#12 GLW

Corning Inc

1.06%

993 shares $164.38 $163.2K

#13 VRT

Vertiv Holdings Co

1.05%

524 shares $307.34 $161.0K

#14 KEYS

Keysight Technologies Inc

1.01%

462 shares $334.34 $154.5K

#15 HLMA LN

Halma PLC

0.84%

2,095 shares $45.18 $128.4K

#16 CHTR

Charter Communications Inc

0.82%

533 shares $236.62 $126.1K

#17 GFS

GLOBALFOUNDRIES Inc

0.82%

2,287 shares $54.75 $125.2K

#18 HWM

Howmet Aerospace Inc

0.81%

489 shares $255.69 $125.0K

#19 HPE

Hewlett Packard Enterprise Co

0.80%

4,641 shares $26.44 $122.7K

#20 KOG NO

Kongsberg Gruppen ASA

0.79%

3,042 shares $372.50 $120.9K

#21 AI FP

AIR LIQUIDE SA

0.78%

545 shares $186.04 $119.8K

#22 JCI

Johnson Controls International plc

0.78%

850 shares $140.87 $119.7K

#23 VZ

Verizon Communications Inc

0.78%

2,569 shares $46.55 $119.6K

#24 EN FP

Bouygues SA

0.76%

1,876 shares $52.42 $116.2K

#25 FTV

Fortive Corp

0.76%

1,924 shares $60.52 $116.4K

#26 BT/A LN

BT Group PLC

0.75%

38,940 shares $2.18 $115.0K

#27 LDO IM

LEONARDO-FINMECCANICA SPA

0.75%

1,679 shares $57.69 $114.4K

#28 NET

Cloudflare Inc

0.74%

568 shares $200.99 $114.2K

#29 TT

Trane Technologies PLC

0.74%

240 shares $476.11 $114.3K

#30 ANET

Arista Networks Inc

0.73%

685 shares $164.23 $112.5K

#31 CSCO

Cisco Systems Inc

0.73%

1,300 shares $86.25 $112.1K

#32 MSI

Motorola Solutions Inc

0.73%

254 shares $441.96 $112.3K

#33 DOV

Dover Corp

0.72%

505 shares $219.07 $110.6K

#34 DTE GR

Deutsche Telekom AG

0.71%

3,123 shares $29.59 $109.2K

#35 FER SM

Ferrovial SE

0.71%

1,519 shares $60.90 $109.3K

#36 KLAC

KLA CORP

0.71%

61 shares $1,791.44 $109.3K

#37 RR/ LN

Rolls-Royce Holdings PLC

0.71%

6,146 shares $13.11 $109.3K

#38 AME

AMETEK Inc

0.70%

453 shares $236.26 $107.0K

#39 NVDA

NVIDIA Corp

0.70%

533 shares $201.68 $107.5K

#40 PH

Parker-Hannifin Corp

0.70%

108 shares $988.80 $106.8K

#41 SAF FP

Safran SA

0.70%

288 shares $315.30 $107.3K

#42 T

AT&T Inc

0.70%

4,064 shares $26.51 $107.7K

#43 VOD LN

Vodafone Group PLC

0.70%

69,409 shares $1.14 $107.8K

#44 AMZN

Amazon.com Inc

0.69%

423 shares $250.56 $106.0K

#45 EXPN LN

Experian PLC

0.69%

2,739 shares $28.66 $106.5K

#46 ITW

Illinois Tool Works Inc

0.69%

387 shares $272.26 $105.4K

#47 ORCL

Oracle Corp

0.69%

606 shares $175.06 $106.1K

#48 CARR

Carrier Global Corp

0.68%

1,708 shares $61.32 $104.7K

#49 CDNS

Cadence Design Systems Inc

0.68%

337 shares $311.03 $104.8K

#50 CSU CN

Constellation Software Inc/Canada

0.68%

54 shares $2,626.45 $103.8K

#51 HO FP

Thales SA

0.68%

333 shares $264.60 $104.1K

#52 SMIN LN

Smiths Group PLC

0.68%

2,941 shares $26.33 $105.1K

#53 GOOGL

Alphabet Inc

0.67%

303 shares $341.68 $103.5K

#54 TRMB

Trimble Inc

0.67%

1,494 shares $69.29 $103.5K

#55 CON GR

Continental AG

0.66%

1,276 shares $67.68 $102.0K

#56 DDOG

Datadog Inc

0.66%

797 shares $126.61 $100.9K

#57 HEXAB SS

Hexagon AB

0.66%

9,048 shares $102.55 $101.8K

#58 ROP

Roper Technologies Inc

0.66%

280 shares $362.44 $101.5K

#59 EMR

Emerson Electric Co

0.65%

678 shares $146.35 $99.2K

#60 MSFT

Microsoft Corp

0.65%

237 shares $422.79 $100.2K

#61 ROK

Rockwell Automation Inc

0.65%

239 shares $415.73 $99.4K

#62 CRWD

Crowdstrike Holdings Inc

0.64%

230 shares $423.95 $97.5K

#63 IR

Ingersoll Rand Inc

0.64%

1,149 shares $85.80 $98.6K

#64 PLTR

Palantir Technologies Inc

0.64%

673 shares $146.39 $98.5K

#65 BCE CN

BCE Inc

0.63%

4,028 shares $33.01 $97.3K

#66 PANW

Palo Alto Networks Inc

0.63%

580 shares $167.85 $97.4K

#67 SGE LN

Sage Group PLC/The

0.63%

7,731 shares $9.21 $96.6K

#68 GM

General Motors Co

0.62%

1,177 shares $81.32 $95.7K

#69 MTX GR

MTU Aero Engines AG

0.62%

231 shares $346.10 $94.5K

#70 SNPS

Synopsys Inc

0.62%

213 shares $449.58 $95.8K

#71 AIR FP

AIRBUS GROUP SE

0.61%

440 shares $179.48 $93.3K

#72 GIB/A CN

CGI Inc

0.60%

1,198 shares $104.47 $91.6K

#73 OTEX CN

Open Text Corp

0.59%

3,872 shares $32.16 $91.1K

#74 TDG

TransDigm Group Inc

0.59%

72 shares $1,265.88 $91.1K

#75 CLBT

Cellebrite DI Ltd

0.57%

6,646 shares $13.18 $87.6K

#76 ADBE

Adobe Inc

0.56%

349 shares $244.45 $85.3K

#77 CRM

Salesforce Inc

0.56%

476 shares $182.14 $86.7K

#78 DSY FP

Dassault Systemes SE

0.55%

3,717 shares $19.38 $85.1K

#79 IBM

International Business Machines Corp

0.55%

331 shares $253.47 $83.9K

#80 RHM GR

Rheinmetall AG

0.55%

48 shares $1,495.20 $84.8K

#81 SAABB SS

Saab AB

0.55%

1,296 shares $595.60 $84.7K

#82 CAE CN

CAE Inc

0.54%

3,104 shares $36.82 $83.6K

#83 CTSH

Cognizant Technology Solutions Corp

0.49%

1,231 shares $61.30 $75.5K

#84 SNOW

Snowflake Inc

0.48%

512 shares $143.98 $73.7K

#85 ZS

Zscaler Inc

0.45%

509 shares $134.68 $68.6K

#86 USBFS03

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

0.07%

10,404 shares $100.00 $10.4K

#87 Cash&Other

Cash & Other

0.06%

9,359 shares $1.00 $9.4K

#88 CHF

SWISS FRANC

0.00%

-73 shares $1.00 $-93.56

#89 GBP

BRITISH POUNDS

0.00%

-357 shares $1.00 $-483.82

#90 SEK

SWEDISH KRONA

0.00%

975 shares $1.00 $106.99

#91 CAD

CANADIAN DOLLAR

-0.01%

-1,998 shares $1.00 $-1,461.7

#92 EUR

EURO

-0.01%

-1,823 shares $1.00 $-2,153.45