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FOWF · BATS · ETF

Pacer Solactive Whitney Future of Warfare ETF (FOWF) Price, Holdings & Fees

$651.08−0.40%−$2.62End-of-day price as of Oct 9, 2026

Pacer Solactive Whitney Future of Warfare ETF (FOWF) closed at $651.08 on Oct 9, 2026, down 0.40% from the previous close of $653.70.

Share price, past year

1Y +12.90%

52-week range $576.69 – $688.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$651.08
Sep 30, 2026$631.28
Aug 31, 2026$637.64
Jul 31, 2026$648.26
Jun 30, 2026$650.34
May 29, 2026$636.34
Apr 30, 2026$655.33
Mar 31, 2026$688.96
Feb 27, 2026$669.03
Jan 30, 2026$611.60
Dec 31, 2025$601.14
Nov 28, 2025$624.18
Oct 31, 2025$622.30

Key statistics

Expense ratio
0.49%
as of Feb 28, 2026
Net assets
$15.8M
as of Jul 31, 2026
Holdings
92
as of Jul 31, 2026
52-week range
$576.69 – $688.96

Pacer Solactive Whitney Future of Warfare ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Pacer Solactive Whitney Future of Warfare ETF held 92 investments worth $15.81M as of Jul 31, 2026. Its largest holding was RTX Corp, at 8.65% of the fund.

Pacer Solactive Whitney Future of Warfare ETF largest holdings by share of net assets
#Holding% of fundValue
1RTX CorpRTX8.65%$1.37M
2Lockheed Martin CorpLMT7.96%$1.26M
3General Dynamics CorpGD7.89%$1.25M
4Boeing Co/TheBA6.68%$1.06M
5Northrop Grumman CorpNOC5.08%$803.41K
6BAE Systems PLC3.65%$776.86K
7L3Harris Technologies IncLHX2.00%$316.13K
8Dell Technologies IncDELL1.96%$310.11K
9Leidos Holdings IncLDOS1.73%$274.32K
10Snowflake IncSNOW1.32%$209.40K
11Datadog IncDDOG1.25%$197.49K
12Palo Alto Networks IncPANW1.14%$180.18K
13Honeywell International IncHON1.12%$176.33K
14Palantir Technologies IncPLTR1.11%$175.61K
15Crowdstrike Holdings IncCRWD1.05%$166.43K
16Hewlett Packard Enterprise CoHPE1.03%$162.24K
17Honeywell Aerospace IncHONA0.95%$149.89K
18Cloudflare IncNET0.84%$132.24K
19Cisco Systems IncCSCO0.78%$123.53K
20Rolls-Royce Holdings PLC0.76%$160.85K
21MTU Aero Engines AGMTX0.75%$136.98K
22Safran SA0.75%$136.63K
23Constellation Software Inc/Can0.73%$82.40K
24Kongsberg Gruppen ASA0.73%$12.12K
25Rockwell Automation IncROK0.72%$114.26K

Top 25 of 92 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Solactive Whitney Future of Warfare ETF holdings by asset type
Asset type% of fund
Stocks99.93%
Cash and short-term investments0.06%
Pacer Solactive Whitney Future of Warfare ETF holdings by country, largest 10
Country% of fund
United States77.21%
United Kingdom7.38%
France3.82%
Canada3.28%
Germany1.84%
Ireland1.79%
Sweden1.19%
Norway0.73%
Switzerland0.72%
Netherlands0.70%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer Solactive Whitney Future of Warfare ETF's total return was +7.19%, as reported to the SEC.

Pacer Solactive Whitney Future of Warfare ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.49%
Jun 30, 2026−3.09%
May 31, 2026+5.85%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer Solactive Whitney Future of Warfare ETF
Ticker
FOWF
Exchange
BATS
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000089367
SEC CIK
0001616668
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Solactive Whitney Future of Warfare ETF, and cover all of its funds.

Frequently asked questions

What is FOWF's price?

Pacer Solactive Whitney Future of Warfare ETF (FOWF) closed at $651.08 on Oct 9, 2026, down 0.40% from the previous close of $653.70.

What is FOWF's expense ratio?

Pacer Solactive Whitney Future of Warfare ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does FOWF hold?

Pacer Solactive Whitney Future of Warfare ETF held 92 investments worth $15.81M as of Jul 31, 2026. Its largest holding was RTX Corp, at 8.65% of the fund. Its five largest holdings were RTX Corp, Lockheed Martin Corp, General Dynamics Corp, Boeing Co/The, Northrop Grumman Corp.

How has FOWF performed?

Over the 3 months to Jul 31, 2026, Pacer Solactive Whitney Future of Warfare ETF's total return was +7.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures