Free Float -
Shares Float -
Shares Outstanding 799.984,00
PACER WEALTHSHIELD ETF ETF · US69374H8401 · PWS (BATS) Pacer · TER 0,60 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of PACER WEALTHSHIELD ETF
No Price
12.06.2026 19:59
Current Prices from PACER WEALTHSHIELD ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
PWS
|
USD
|
12.06.2026 19:59
|
32,15 USD
| 0,16 USD
+0,48 %
|
 NYSE |
PWS
|
USD
|
12.06.2026 15:38
|
32,19 USD
| 0,20 USD
+0,63 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,89 % |
| Other | 0,08 % |
Largest Positions(282)
Updated on May 18 2026, 7:35 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AMZN | US0231351067 | 023135106 | Amazon.com Inc | 9.872 | 2,36 M EUR | 7,47 % |
| NVDA | US67066G1040 | 67066G104 | NVIDIA Corp | 7.455 | 1,39 M EUR | 4,39 % |
| TSLA | US88160R1014 | 88160R101 | Tesla Inc | 2.851 | 1,25 M EUR | 3,95 % |
| AAPL | US0378331005 | 037833100 | Apple Inc | 4.533 | 1,16 M EUR | 3,66 % |
| MSFT | US5949181045 | 594918104 | Microsoft Corp | 2.280 | 1,05 M EUR | 3,32 % |
| LLY | US5324571083 | 532457108 | Eli Lilly & Co | 878 | 911.715,20 EUR | 2,88 % |
| JNJ | US4781601046 | 478160104 | Johnson & Johnson | 2.666 | 582.947,56 EUR | 1,84 % |
| AVGO | US11135F1012 | 11135F101 | Broadcom Inc | 1.448 | 509.276,08 EUR | 1,61 % |
| ABBV | US00287Y1091 | 00287Y109 | AbbVie Inc | 2.300 | 493.005,00 EUR | 1,56 % |
| GE | US3696043013 | 369604301 | GE AEROSPACE | 1.366 | 444.113,92 EUR | 1,40 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 95,96 % |
| Ireland | 2,31 % |
| United Kingdom and Northern Ireland | 0,35 % |
| Switzerland | 0,34 % |
| Netherlands | 0,22 % |
| Canada | 0,07 % |
| Other | 0,72 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 39,62 % |
| Technology | 20,58 % |
| Consumer Cyclical | 19,72 % |
| Industrials | 18,98 % |
| Utilities | 0,76 % |
| Communication Services | 0,24 % |
| Cash & Others | 0,08 % |
| Energy | 0,03 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Biotechnology | 14,83 % |
| Drug Manufacturers - General | 9,42 % |
| Specialty Retail | 9,30 % |
| Semiconductors | 8,15 % |
| Medical - Pharmaceuticals | 4,91 % |
| Auto - Manufacturers | 4,36 % |
| Consumer Electronics | 4,20 % |
| Software - Infrastructure | 4,17 % |
| Industrial - Machinery | 3,45 % |
| Aerospace & Defense | 3,33 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 96,68 % |
| EUR | 3,21 % |
| Unknown | 0,08 % |
Company Profile for PACER WEALTHSHIELD ETF ETF
The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities.
Fund Master Data
Issuer Pacer
Asset Class ETF
Name Pacer WealthShield ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,60 %
Domicile United States
Website paceretfs.com
Fund Key Figures
Fund Size 58.287,20 USD
NAV 31,79 USD
AUM 25,43 M USD
Avg. Daily Volume 9.329
Investment Strategy
The Pacer WealthShield ETF functions as an exchange-traded fund, with the core purpose of closely mirroring the overall investment returns of the Pacer WealthShield Index. This replication of performance is measured prior to the deduction of any associated management fees or operating expenses.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name PACER WEALTHSHIELD ETF
Company Pacer WealthShield ETF
Symbol PWS
Primary Exchange 
BATS
BATS
ISIN US69374H8401
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 28 Mio
Country United States
Currency USD
Employees -
IPO Date 2017-12-12
Dividends from 'PACER WEALTHSHIELD ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 04.06.2026 | 0,07 USD |
| 05.03.2026 | 0,02 USD |
| 30.12.2025 | 0,26 USD |
| 04.09.2025 | 0,08 USD |
| 05.06.2025 | 0,12 USD |
| 06.03.2025 | 0,06 USD |
| 27.12.2024 | 0,21 USD |
| 26.09.2024 | 0,12 USD |
| 27.06.2024 | 0,05 USD |
| 21.03.2024 | 0,03 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | PWS |