Holdings of Pacer International Export Leaders ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1M $ including 1M $ in equities, 99.6 %
- Positions
- 100 in 19 countries
- Top ten
- 45.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK hynix Inc | 117 | 101.4K $ | 9.77 % |
| 2 | ASML Holding NV | 44 | 63.1K $ | 6.07 % |
| 3 | Novartis AG | 341 | 50.5K $ | 4.87 % |
| 4 | AstraZeneca PLC | 250 | 47.4K $ | 4.56 % |
| 5 | Roche Holding AG | 114 | 46.4K $ | 4.47 % |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | 68 | 36K $ | 3.47 % |
| 7 | SAP SE | 199 | 34K $ | 3.27 % |
| 8 | Hermes International SCA | 17 | 32.4K $ | 3.12 % |
| 9 | BHP Group Ltd | 820 | 31.7K $ | 3.05 % |
| 10 | Industria de Diseno Textil SA | 502 | 29.8K $ | 2.87 % |
| 11 | Shopify Inc | 198 | 24K $ | 2.31 % |
| 12 | Advantest Corp | 124 | 22.4K $ | 2.15 % |
| 13 | Anheuser-Busch InBev SA/NV | 290 | 21.9K $ | 2.11 % |
| 14 | Rolls-Royce Holdings PLC | 1,356 | 21.8K $ | 2.10 % |
| 15 | Sony Group Corp | 992 | 19.7K $ | 1.90 % |
| 16 | Sanofi SA | 198 | 18.5K $ | 1.78 % |
| 17 | Prosus NV | 384 | 18.5K $ | 1.78 % |
| 18 | GSK PLC | 658 | 17.2K $ | 1.66 % |
| 19 | Cie Financiere Richemont SA | 87 | 16.5K $ | 1.59 % |
| 20 | Barrick Mining Corp | 273 | 10.7K $ | 1.03 % |
| 21 | Ferrari NV | 31 | 10.7K $ | 1.03 % |
| 22 | Murata Manufacturing Co Ltd | 316 | 10.4K $ | 1.00 % |
| 23 | Atlas Copco AB | 542 | 10.2K $ | 0.98 % |
| 24 | Wheaton Precious Metals Corp | 74 | 9.3K $ | 0.90 % |
| 25 | UCB SA | 32 | 8.7K $ | 0.84 % |
| 26 | Takeda Pharmaceutical Co Ltd | 256 | 8.6K $ | 0.83 % |
| 27 | Holcim AG | 92 | 8.5K $ | 0.82 % |
| 28 | Disco Corp | 18 | 8.5K $ | 0.82 % |
| 29 | Sandvik AB | 202 | 8.4K $ | 0.81 % |
| 30 | Galderma Group AG | 38 | 8K $ | 0.77 % |
| 31 | Samsung Biologics Co Ltd | 8 | 7.9K $ | 0.76 % |
| 32 | Argenx SE | 10 | 7.8K $ | 0.75 % |
| 33 | ASM International NV | 8 | 7.8K $ | 0.75 % |
| 34 | Constellation Software Inc/Canada | 4 | 7.3K $ | 0.70 % |
| 35 | Prysmian SpA | 48 | 7.2K $ | 0.69 % |
| 36 | Diageo PLC | 360 | 7.2K $ | 0.69 % |
| 37 | Givaudan SA | 2 | 7.1K $ | 0.69 % |
| 38 | Fortescue Ltd | 496 | 7K $ | 0.67 % |
| 39 | CSL Ltd | 78 | 7K $ | 0.67 % |
| 40 | FANUC Corp | 158 | 6.9K $ | 0.67 % |
| 41 | Thomson Reuters Corp | 72 | 6.9K $ | 0.66 % |
| 42 | Waste Connections Inc | 41 | 6.7K $ | 0.65 % |
| 43 | Reckitt Benckiser Group PLC | 104 | 6.6K $ | 0.64 % |
| 44 | Assa Abloy AB | 170 | 6.5K $ | 0.62 % |
| 45 | Alcon AG | 81 | 6K $ | 0.58 % |
| 46 | Kinross Gold Corp | 196 | 5.9K $ | 0.57 % |
| 47 | Telefonaktiebolaget LM Ericsson | 502 | 5.9K $ | 0.57 % |
| 48 | Tenaris SA | 172 | 5.5K $ | 0.53 % |
| 49 | Experian PLC | 148 | 5.4K $ | 0.52 % |
| 50 | Inpex Corp | 204 | 5.4K $ | 0.52 % |
| 51 | CK Hutchison Holdings Ltd | 618 | 5.1K $ | 0.49 % |
| 52 | Sunbelt Rentals Holdings Inc | 68 | 5.1K $ | 0.49 % |
| 53 | Imperial Brands PLC | 130 | 4.9K $ | 0.48 % |
| 54 | Dassault Systemes SE | 216 | 4.8K $ | 0.47 % |
| 55 | Hexagon AB | 418 | 4.5K $ | 0.43 % |
| 56 | Ryanair Holdings PLC | 170 | 4.5K $ | 0.43 % |
| 57 | Lasertec Corp | 16 | 4.4K $ | 0.42 % |
| 58 | Astellas Pharma Inc | 292 | 4.2K $ | 0.40 % |
| 59 | Amadeus IT Group SA | 72 | 4.1K $ | 0.40 % |
| 60 | BE Semiconductor Industries NV | 14 | 4.1K $ | 0.39 % |
| 61 | Novonesis Novozymes B | 66 | 4.1K $ | 0.39 % |
| 62 | Geberit AG | 6 | 4K $ | 0.39 % |
| 63 | Wartsila OYJ Abp | 96 | 4K $ | 0.39 % |
| 64 | Epiroc AB | 132 | 3.8K $ | 0.36 % |
| 65 | Halma PLC | 62 | 3.7K $ | 0.36 % |
| 66 | Brambles Ltd | 220 | 3.6K $ | 0.34 % |
| 67 | Pan American Silver Corp | 68 | 3.6K $ | 0.34 % |
| 68 | Lundin Mining Corp | 138 | 3.5K $ | 0.34 % |
| 69 | SGS SA | 32 | 3.5K $ | 0.33 % |
| 70 | InterContinental Hotels Group PLC | 24 | 3.4K $ | 0.33 % |
| 71 | Aristocrat Leisure Ltd | 100 | 3.4K $ | 0.33 % |
| 72 | First Quantum Minerals Ltd | 134 | 3.3K $ | 0.32 % |
| 73 | RB Global Inc | 30 | 3.1K $ | 0.30 % |
| 74 | Galaxy Entertainment Group Ltd | 706 | 3K $ | 0.29 % |
| 75 | VAT Group AG | 4 | 3K $ | 0.29 % |
| 76 | Wolters Kluwer NV | 38 | 3K $ | 0.29 % |
| 77 | Lundin Gold Inc | 39 | 2.6K $ | 0.25 % |
| 78 | Logitech International SA | 26 | 2.6K $ | 0.25 % |
| 79 | AP Moller - Maersk A/S | 1 | 2.4K $ | 0.23 % |
| 80 | Bureau Veritas SA | 74 | 2.3K $ | 0.22 % |
| 81 | Nexon Co Ltd | 134 | 2.3K $ | 0.22 % |
| 82 | Informa PLC | 208 | 2.2K $ | 0.22 % |
| 83 | Evolution AB | 32 | 2.2K $ | 0.21 % |
| 84 | Sonova Holding AG | 10 | 2.2K $ | 0.21 % |
| 85 | Smith & Nephew PLC | 138 | 2.1K $ | 0.21 % |
| 86 | Schindler Holding AG | 6 | 2.1K $ | 0.20 % |
| 87 | MMG Ltd | 1,958 | 2.1K $ | 0.20 % |
| 88 | Computershare Ltd | 94 | 2K $ | 0.20 % |
| 89 | Alteogen Inc | 8 | 2K $ | 0.19 % |
| 90 | Smiths Group PLC | 52 | 1.8K $ | 0.17 % |
| 91 | Buzzi SpA | 32 | 1.7K $ | 0.17 % |
| 92 | Niterra Co Ltd | 32 | 1.7K $ | 0.17 % |
| 93 | Pro Medicus Ltd | 16 | 1.5K $ | 0.15 % |
| 94 | Weir Group PLC/The | 42 | 1.5K $ | 0.15 % |
| 95 | Pearson PLC | 102 | 1.5K $ | 0.14 % |
| 96 | Modec Inc | 12 | 988.6 $ | 0.10 % |
| 97 | Burberry Group PLC | 58 | 912.5 $ | 0.09 % |
| 98 | Pandora A/S | 12 | 911.4 $ | 0.09 % |
| 99 | Convatec Group PLC | 316 | 905.2 $ | 0.09 % |
| 100 | Open Text Corp | 40 | 904.9 $ | 0.09 % |
Sector breakdown
- Technology 25.8 %
- Health care 19.8 %
- Consumer discretionary 11.5 %
- Materials 7.1 %
- Industrials 5.2 %
- Consumer staples 3.9 %
- Communication 3.7 %
- Unattributed 23.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.9 %
- CHF 15.5 %
- GBP 12.6 %
- KRW 10.8 %
- JPY 9.2 %
- CAD 8.5 %
- AUD 5.4 %
- SEK 4.0 %
- HKD 1.0 %
- DKK 0.7 %
- USD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Switzerland 15.5 %
- United Kingdom 12.4 %
- South Korea 10.8 %
- Netherlands 9.3 %
- Japan 9.2 %
- France 9.1 %
- Canada 7.8 %
- Australia 5.4 %
- Sweden 4.0 %
- Belgium 3.7 %
- Germany 3.3 %
- Spain 3.3 %
- Other countries 6.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Switzerland | 13 | 160.4K $ | 15.51 % |
| 2 | United Kingdom | 16 | 128.7K $ | 12.44 % |
| 3 | South Korea | 3 | 111.4K $ | 10.77 % |
| 4 | Netherlands | 5 | 96.4K $ | 9.32 % |
| 5 | Japan | 12 | 95.4K $ | 9.22 % |
| 6 | France | 5 | 94K $ | 9.09 % |
| 7 | Canada | 12 | 81.1K $ | 7.84 % |
| 8 | Australia | 7 | 56.2K $ | 5.44 % |
| 9 | Sweden | 7 | 41.4K $ | 4.00 % |
| 10 | Belgium | 3 | 38.4K $ | 3.71 % |
| 11 | Germany | 1 | 34K $ | 3.28 % |
| 12 | Spain | 2 | 33.9K $ | 3.28 % |
Cite this page
Titelia. "Holdings of Pacer International Export Leaders ETF". https://titelia.com/en/funds/S000052001