Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
74 fundsWebsite ↗Are you Pacer?Claim This Page

Pacer

1Y record
49–6
Made money
89%
Money made
$7.0B
Typical return
+10.9%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year74Unsorted 317 categories20th most of 93AssetsMoney invested$43.9BPacer <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year89%49 made · 6 lostAll 74%49 of 55 · all 74%Money made1 year$7.0BNext: Goldman Sachs $5.5B15th most of 92 issuersTypical return1 year+10.9%PacerAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.53$0.53All $0.1851st lowest of 93Launches2026182JF1MA6M7JJA2SON19 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Funds

Pacer’s 12 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1COWZUS Cash Cows 100US stocks$0.49+18.9%+24.8%$3.9B$19.8B−0.8%Desk
2CALFUS Small Cap Cash CowsUS stocks$0.59+31.3%+35.3%$1.0B$3.9B−1.4%Desk
3GCOWGlobal Cash Cows DividendIncome$0.60+17.9%+24.8%$727M$3.7B−0.7%Desk
4PTLCTrendpilot US Large CapUS stocks$0.60+6.0%+6.1%$185M$3.2B+0.3%Desk
5COWGUS Large Cap Cash Cows Growth LeadersUS stocks$0.49+11.2%+7.3%$154M$2.3B+0.3%Desk
6QDPLMetaurus US Large Cap Dividend Multiplier 400Income$0.60+10.5%+11.1%$181M$1.8B+0.3%Desk
7ICOWDeveloped Markets International Cash Cows 100International$0.65+13.6%+17.1%$258M$1.8B−0.6%Desk
8PTNQTrendpilot 100Unsorted$0.65+5.1%+2.6%$29.7M$1.2B+0.7%Desk
9FLRTAristotle Pacific Floating Rate High IncomeBonds & cash$0.60+3.2%+4.5%$46.7M$1.1B+0.2%Desk
10TRFKData and Digital RevolutionUnsorted$0.49+30.3%+14.1%$124M$1.0B+2.8%Desk
11PSFFSwan SOS of FundsUnsorted$0.10+8.4%+9.8%$56.5M$635M+0.0%Desk
12PATNNasdaq International Patent LeadersInternational$0.65+22.8%+23.1%$71.8M$382M−0.1%Desk
All 74 funds
Pacer ETFs · past-year returns · as of Nov 4, 2026 · 12 of 74 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Pacer’s ETFs by Category

Today
74funds in 7 categories
Unsorted31US stocks18International10Income6Bonds & cash5Thematic2Sectors2
Pacer ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Pacer’s Funds vs AUM

Today
24%of the funds69%of the AUM: the 18 us stocks funds
CategoryShare of fundsShare of AUM
Unsorted31 · 42%$3.8B · 9%
US stocks18 · 24%$30.2B · 69%
International10 · 14%$2.6B · 6%
Income6 · 8%$5.5B · 12%
Bonds & cash5 · 7%$1.4B · 3%
Thematic2 · 3%$412M · 1%
Sectors2 · 3%$108M · 0%
Pacer ETFs · current AUM · as of Nov 4, 2026 · bars run to 69%
@TheETFTracker·theetftracker.com

Pacer’s Bond ETFs

1Y
5funds · $1.4B67% made moneyTypical bond fund +1.0%
FundFee / $100Past year1YAssets ▼
FLRTAristotle Pacific Floating Rate High Income$0.60+4.5%$1.1B
PBSCBarings Secured Credit Flex$0.49new$108M
AAAPBarings CLO Market Flex$0.39new$108M
PTBDTrendpilot US Bond$0.600.0%$82.7M
MILKUS Cash Cows Bond$0.49+1.0%$18.0M
Pacer bond ETFs · past-year returns · as of Nov 4, 2026 · 5 of 5 by AUM
@TheETFTracker·theetftracker.com

Pacer’s ETF Fees

Today
$0.60per $100, typical of the 12 largest
$0.00$0.25$0.50All ETFs $0.18COWZ $0.49COWG $0.49TRFK $0.49CALF $0.59CALF $0.59GCOW $0.60PTLC $0.60QDPL $0.60FLRT $0.60ICOW $0.65PTNQ $0.65PATN $0.65PSFF $0.10PSFF $0.104 funds at $0.60

Per $100 invested. GCOW, PTLC, QDPL, FLRT each cost $0.60.

All 74 Pacer funds$0.53 · 51st lowest of 93
Pacer ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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