PWS · BATS · ETF
Pacer WealthShield ETF (PWS) Price, Holdings & Fees
Pacer WealthShield ETF (PWS) closed at $541.15 on Oct 9, 2026, up 0.52% from the previous close of $538.36.
Share price, past year
1Y −1.73%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $541.15 |
| Sep 30, 2026 | $552.82 |
| Aug 31, 2026 | $536.66 |
| Jul 31, 2026 | $528.00 |
| Jun 30, 2026 | $512.96 |
| May 29, 2026 | $513.12 |
| Apr 30, 2026 | $516.97 |
| Mar 31, 2026 | $488.19 |
| Feb 27, 2026 | $483.98 |
| Jan 30, 2026 | $483.81 |
| Dec 31, 2025 | $495.11 |
| Nov 28, 2025 | $527.99 |
| Oct 31, 2025 | $524.97 |
Key statistics
- Expense ratio
- 0.60%
- as of Aug 31, 2025
- Net assets
- $24.1M
- as of Jul 31, 2026
- Holdings
- 339
- as of Jul 31, 2026
- 52-week range
- $475.08 – $561.59
Pacer WealthShield ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
Pacer WealthShield ETF held 339 investments worth $24.07M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 16.48% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TREASURY BILL | 16.48% | $3.96M |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | 8.96% | $2.16M |
| 3 | NVIDIA CorpNVDA | 4.19% | $1.01M |
| 4 | U.S. Bank Money Market Deposit Account | 3.96% | $952.77K |
| 5 | Apple IncAAPL | 3.91% | $940.63K |
| 6 | Microsoft CorpMSFT | 2.98% | $716.60K |
| 7 | Welltower IncWELL | 2.76% | $663.23K |
| 8 | Prologis IncPLD | 2.25% | $540.70K |
| 9 | Equinix IncEQIX | 1.68% | $403.63K |
| 10 | Broadcom IncAVGO | 1.59% | $382.66K |
| 11 | General Electric CoGE | 1.35% | $325.50K |
| 12 | Caterpillar IncCAT | 1.35% | $325.11K |
| 13 | American Tower CorpAMT | 1.35% | $324.88K |
| 14 | Simon Property Group IncSPG | 1.24% | $299.10K |
| 15 | Digital Realty Trust IncDLR | 1.09% | $262.42K |
| 16 | RTX CorpRTX | 1.04% | $250.95K |
| 17 | Realty Income CorpO | 1.00% | $239.51K |
| 18 | GE Vernova IncGEV | 0.96% | $230.74K |
| 19 | Public StoragePSA | 0.90% | $217.19K |
| 20 | Micron Technology IncMU | 0.80% | $192.59K |
| 21 | Ventas IncVTR | 0.76% | $182.81K |
| 22 | CBRE Group IncCBRE | 0.72% | $172.94K |
| 23 | Advanced Micro Devices IncAMD | 0.67% | $161.41K |
| 24 | Union Pacific CorpUNP | 0.62% | $150.15K |
| 25 | Boeing Co/TheBA | 0.61% | $147.62K |
Top 25 of 339 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 79.59% |
| Bonds and other debt | 16.48% |
| Cash and short-term investments | 12.92% |
| Country | % of fund |
|---|---|
| United States | 107.14% |
| Ireland | 1.37% |
| Netherlands | 0.25% |
| Switzerland | 0.19% |
| United Kingdom | 0.04% |
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 WealthShield ETF's total return was +0.30%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.23% |
| Jun 30, 2026 | +3.72% |
| May 31, 2026 | −1.09% |
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 WealthShield ETF
- Ticker
- PWS
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Pacer Funds Trust
- SEC series ID
- S000059727
- SEC CIK
- 0001616668
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 24, 2026
- Jul 7, 2026
- Jul 7, 2026
- 485BPOSProspectus updateJun 4, 2026
- 485BPOSProspectus updateApr 27, 2026
- 485BPOSProspectus updateMar 10, 2026
Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer WealthShield ETF, and cover all of its funds.
Frequently asked questions
What is PWS's price?
Pacer WealthShield ETF (PWS) closed at $541.15 on Oct 9, 2026, up 0.52% from the previous close of $538.36.
What is PWS's expense ratio?
Pacer WealthShield ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does PWS hold?
Pacer WealthShield ETF held 339 investments worth $24.07M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 16.48% of the fund. Its five largest holdings were TREASURY BILL, Mount Vernon Liquid Assets Portfolio, LLC, NVIDIA Corp, U.S. Bank Money Market Deposit Account, Apple Inc.
How has PWS performed?
Over the 3 months to Jul 31, 2026, Pacer WealthShield ETF's total return was +0.30%, 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 Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures