Holdings of Pacer BlueStar Digital Entertainment ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4M $ including 4.1M $ in equities, 100.7 %
- Positions
- 41 in 16 countries
- Top ten
- 53.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 5,463 | 331.1K $ | 8.22 % |
| 2 | Evolution AB | 4,256 | 324.9K $ | 8.06 % |
| 3 | Flutter Entertainment PLC | 2,874 | 300.2K $ | 7.45 % |
| 4 | DraftKings Inc | 11,271 | 264.6K $ | 6.57 % |
| 5 | NetEase Inc | 1,458 | 194.3K $ | 4.82 % |
| 6 | Nintendo Co Ltd | 3,798 | 183.2K $ | 4.55 % |
| 7 | Entain PLC | 21,533 | 156.9K $ | 3.89 % |
| 8 | Electronic Arts Inc | 688 | 144.4K $ | 3.58 % |
| 9 | Super Group SGHC Ltd | 10,164 | 142.3K $ | 3.53 % |
| 10 | Take-Two Interactive Software Inc | 539 | 130.9K $ | 3.25 % |
| 11 | Rush Street Interactive Inc | 4,796 | 129.1K $ | 3.20 % |
| 12 | Aristocrat Leisure Ltd | 2,451 | 110.3K $ | 2.74 % |
| 13 | Genius Sports Ltd | 13,117 | 90.9K $ | 2.26 % |
| 14 | Playtech Plc | 17,359 | 88.4K $ | 2.20 % |
| 15 | ROBLOX Corp | 2,444 | 87K $ | 2.16 % |
| 16 | Bandai Namco Holdings Inc | 2,971 | 86K $ | 2.13 % |
| 17 | Sportradar Group AG | 5,913 | 86K $ | 2.13 % |
| 18 | Hacksaw AB | 11,043 | 85K $ | 2.11 % |
| 19 | Unity Software Inc | 2,370 | 75.2K $ | 1.87 % |
| 20 | Konami Group Corp | 572 | 74.1K $ | 1.84 % |
| 21 | Betsson AB | 7,472 | 72.1K $ | 1.79 % |
| 22 | Capcom Co Ltd | 2,838 | 70.7K $ | 1.75 % |
| 23 | GameStop Corp | 2,749 | 59.7K $ | 1.48 % |
| 24 | International Games System Co Ltd | 2,389 | 57.4K $ | 1.42 % |
| 25 | Krafton Inc | 325 | 55.4K $ | 1.38 % |
| 26 | CD Projekt SA | 827 | 55.2K $ | 1.37 % |
| 27 | Kingsoft Corp Ltd | 14,818 | 50.6K $ | 1.26 % |
| 28 | Nexon Co Ltd | 3,214 | 50.5K $ | 1.25 % |
| 29 | Micro-Star International Co Ltd | 11,332 | 49.8K $ | 1.24 % |
| 30 | Square Enix Holdings Co Ltd | 2,700 | 46.9K $ | 1.16 % |
| 31 | China Ruyi Holdings Ltd | 243,499 | 44.7K $ | 1.11 % |
| 32 | Modern Times Group MTG AB | 3,130 | 42.8K $ | 1.06 % |
| 33 | NC Corp | 256 | 42.1K $ | 1.05 % |
| 34 | XD Inc | 6,826 | 41.4K $ | 1.03 % |
| 35 | Kambi Group PLC | 2,181 | 40.2K $ | 1.00 % |
| 36 | Better Collective A/S | 2,843 | 36K $ | 0.89 % |
| 37 | Pearl Abyss Corp | 1,532 | 35.7K $ | 0.89 % |
| 38 | Jumbo Interactive Ltd | 6,703 | 34.1K $ | 0.85 % |
| 39 | Vivendi SE | 17,216 | 31.6K $ | 0.78 % |
| 40 | Evoke PLC | 50,732 | 30.3K $ | 0.75 % |
| 41 | Rank Group PLC | 19,905 | 25.9K $ | 0.64 % |
Sector breakdown
- Communication 26.4 %
- Unattributed 73.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 42.0 %
- SEK 14.8 %
- JPY 12.6 %
- HKD 11.5 %
- GBP 7.4 %
- AUD 3.6 %
- KRW 3.3 %
- TWD 2.6 %
- PLN 1.4 %
- EUR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 29.4 %
- Sweden 13.8 %
- Japan 12.6 %
- Hong Kong SAR China 11.5 %
- Guernsey 5.7 %
- Cayman Islands 4.8 %
- Isle of Man 3.9 %
- Australia 3.6 %
- South Korea 3.3 %
- United Kingdom 2.8 %
- Taiwan 2.6 %
- Switzerland 2.1 %
- Other countries 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 1.2M $ | 29.35 % |
| 2 | Sweden | 5 | 560.9K $ | 13.82 % |
| 3 | Japan | 6 | 511.3K $ | 12.60 % |
| 4 | Hong Kong SAR China | 4 | 467.7K $ | 11.53 % |
| 5 | Guernsey | 2 | 233.2K $ | 5.75 % |
| 6 | Cayman Islands | 1 | 194.3K $ | 4.79 % |
| 7 | Isle of Man | 1 | 156.9K $ | 3.87 % |
| 8 | Australia | 2 | 144.4K $ | 3.56 % |
| 9 | South Korea | 3 | 133.2K $ | 3.28 % |
| 10 | United Kingdom | 2 | 114.4K $ | 2.82 % |
| 11 | Taiwan | 2 | 107.2K $ | 2.64 % |
| 12 | Switzerland | 1 | 86K $ | 2.12 % |
Cite this page
Titelia. "Holdings of Pacer BlueStar Digital Entertainment ETF". https://titelia.com/en/funds/S000075353