Holdings of Pacer BlueStar Engineering the Future ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.9M $ including 14.9M $ in equities, 100.0 %
- Positions
- 60 in 14 countries
- Top ten
- 64.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Autodesk Inc | 5,473 | 1.3M $ | 8.62 % |
| 2 | Proto Labs Inc | 16,401 | 1.2M $ | 8.28 % |
| 3 | Applied Materials Inc | 2,338 | 1.2M $ | 7.99 % |
| 4 | ASML Holding NV | 699 | 1.1M $ | 7.66 % |
| 5 | Dassault Systemes SE | 45,652 | 1.1M $ | 7.09 % |
| 6 | Lam Research Corp | 3,589 | 1.1M $ | 7.08 % |
| 7 | Nano Dimension Ltd | 447,966 | 671.9K $ | 4.52 % |
| 8 | PTC Inc | 4,841 | 664.2K $ | 4.47 % |
| 9 | STRATASYS LTD | 80,482 | 629.4K $ | 4.23 % |
| 10 | 3D Systems Corp | 235,605 | 622K $ | 4.18 % |
| 11 | KLA Corp | 3,192 | 583.6K $ | 3.93 % |
| 12 | Bentley Systems Inc | 10,808 | 383K $ | 2.58 % |
| 13 | Keyence Corp | 737 | 375.6K $ | 2.53 % |
| 14 | Nemetschek SE | 5,261 | 351.4K $ | 2.36 % |
| 15 | Tokyo Electron Ltd | 1,000 | 348.6K $ | 2.35 % |
| 16 | Materialise NV | 43,572 | 276.7K $ | 1.86 % |
| 17 | Emerson Electric Co | 1,842 | 276K $ | 1.86 % |
| 18 | ADVANTEST CORP | 1,215 | 248K $ | 1.67 % |
| 19 | BICO Group AB | 134,488 | 203K $ | 1.37 % |
| 20 | Argo Graphics Inc | 23,045 | 197.7K $ | 1.33 % |
| 21 | Teradyne Inc | 497 | 182.7K $ | 1.23 % |
| 22 | Rockwell Automation Inc | 378 | 181.5K $ | 1.22 % |
| 23 | ASM International NV | 165 | 152.1K $ | 1.02 % |
| 24 | FANUC Corp | 2,822 | 126.5K $ | 0.85 % |
| 25 | DISCO CORP | 330 | 121.2K $ | 0.82 % |
| 26 | Lasertec Corp | 290 | 69K $ | 0.46 % |
| 27 | BE Semiconductor Industries NV | 284 | 64.8K $ | 0.44 % |
| 28 | Lincoln Electric Holdings Inc | 242 | 63.2K $ | 0.43 % |
| 29 | SCREEN Holdings Co Ltd | 738 | 58.4K $ | 0.39 % |
| 30 | ONTO INNOVATION INC | 217 | 56.1K $ | 0.38 % |
| 31 | DAIFUKU CO LTD | 1,420 | 53.4K $ | 0.36 % |
| 32 | IMI PLC | 1,296 | 51.2K $ | 0.34 % |
| 33 | Yokogawa Electric Corp | 1,260 | 45.8K $ | 0.31 % |
| 34 | Konecranes Oyj | 1,419 | 44.1K $ | 0.30 % |
| 35 | Nova Ltd | 110 | 43K $ | 0.29 % |
| 36 | ANDRITZ AG | 440 | 41.1K $ | 0.28 % |
| 37 | Kokusai Electric Corp | 865 | 40.3K $ | 0.27 % |
| 38 | Omron Corp | 1,088 | 37.1K $ | 0.25 % |
| 39 | Oceaneering International Inc | 727 | 35.5K $ | 0.24 % |
| 40 | Yaskawa Electric Corp | 1,148 | 35.1K $ | 0.24 % |
| 41 | Amada Co Ltd | 1,989 | 34.8K $ | 0.23 % |
| 42 | Azbil Corp | 3,200 | 33.5K $ | 0.23 % |
| 43 | Belden Inc | 263 | 32.6K $ | 0.22 % |
| 44 | ACM Research Inc | 412 | 32.3K $ | 0.22 % |
| 45 | Fuji Corp/Aichi | 671 | 30.9K $ | 0.21 % |
| 46 | Kulicke & Soffa Industries Inc | 344 | 30.7K $ | 0.21 % |
| 47 | Rorze Corp | 1,210 | 30.3K $ | 0.20 % |
| 48 | Amkor Technology Inc | 591 | 29.5K $ | 0.20 % |
| 49 | AIXTRON SE | 703 | 29.3K $ | 0.20 % |
| 50 | Tokyo Seimitsu Co Ltd | 269 | 29K $ | 0.20 % |
| 51 | ASMPT Ltd | 1,481 | 28.6K $ | 0.19 % |
| 52 | Kadant Inc | 91 | 28K $ | 0.19 % |
| 53 | Symbotic Inc | 648 | 27.9K $ | 0.19 % |
| 54 | Renishaw PLC | 418 | 27.8K $ | 0.19 % |
| 55 | Ultra Clean Holdings Inc | 334 | 27.8K $ | 0.19 % |
| 56 | Camtek Ltd/Israel | 205 | 27.2K $ | 0.18 % |
| 57 | ATS Corp | 948 | 25.8K $ | 0.17 % |
| 58 | Krones AG | 200 | 25.6K $ | 0.17 % |
| 59 | UBTech Robotics Corp Ltd | 2,433 | 25.3K $ | 0.17 % |
| 60 | Axcelis Technologies Inc | 193 | 25.2K $ | 0.17 % |
Sector breakdown
- Technology 48.6 %
- Industrials 3.1 %
- Unattributed 48.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.0 %
- JPY 12.9 %
- EUR 11.9 %
- SEK 1.4 %
- GBP 0.5 %
- HKD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.1 %
- Japan 12.9 %
- Israel 9.2 %
- Netherlands 9.1 %
- France 7.1 %
- Germany 2.7 %
- Belgium 1.9 %
- Sweden 1.4 %
- United Kingdom 0.5 %
- Finland 0.3 %
- Austria 0.3 %
- Singapore 0.2 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 8M $ | 54.06 % |
| 2 | Japan | 18 | 1.9M $ | 12.89 % |
| 3 | Israel | 4 | 1.4M $ | 9.23 % |
| 4 | Netherlands | 3 | 1.4M $ | 9.12 % |
| 5 | France | 1 | 1.1M $ | 7.09 % |
| 6 | Germany | 3 | 406.3K $ | 2.73 % |
| 7 | Belgium | 1 | 276.7K $ | 1.86 % |
| 8 | Sweden | 1 | 203K $ | 1.37 % |
| 9 | United Kingdom | 2 | 79K $ | 0.53 % |
| 10 | Finland | 1 | 44.1K $ | 0.30 % |
| 11 | Austria | 1 | 41.1K $ | 0.28 % |
| 12 | Singapore | 1 | 28.6K $ | 0.19 % |
Cite this page
Titelia. "Holdings of Pacer BlueStar Engineering the Future ETF". https://titelia.com/en/funds/S000075354