Holdings of Pacer BlueStar Engineering the Future ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9M $ including 4.9M $ in equities, 99.8 %
- Positions
- 55 in 13 countries
- Top ten
- 62.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 302 | 434.6K $ | 8.90 % |
| 2 | Proto Labs Inc | 6,460 | 418.7K $ | 8.57 % |
| 3 | Lam Research Corp | 1,597 | 411.8K $ | 8.43 % |
| 4 | Applied Materials Inc | 1,025 | 404.4K $ | 8.28 % |
| 5 | Stratasys Ltd | 31,848 | 282.5K $ | 5.78 % |
| 6 | KLA Corp | 154 | 269.6K $ | 5.52 % |
| 7 | Autodesk Inc | 1,129 | 267.6K $ | 5.48 % |
| 8 | 3D Systems Corp | 95,513 | 235K $ | 4.81 % |
| 9 | Nano Dimension Ltd | 107,043 | 185.2K $ | 3.79 % |
| 10 | Dassault Systemes SE | 7,104 | 159.1K $ | 3.26 % |
| 11 | Tokyo Electron Ltd | 539 | 152.7K $ | 3.13 % |
| 12 | PTC Inc | 1,084 | 147.7K $ | 3.02 % |
| 13 | Keyence Corp | 314 | 142.9K $ | 2.92 % |
| 14 | Emerson Electric Co. | 764 | 107.3K $ | 2.20 % |
| 15 | Bentley Systems Inc | 3,172 | 103.5K $ | 2.12 % |
| 16 | Nemetschek SE | 1,285 | 93.2K $ | 1.91 % |
| 17 | Advantest Corp | 516 | 93.1K $ | 1.90 % |
| 18 | Teradyne Inc | 213 | 73.2K $ | 1.50 % |
| 19 | ASM International NV | 70 | 68.2K $ | 1.40 % |
| 20 | Rockwell Automation Inc | 152 | 62.2K $ | 1.27 % |
| 21 | Argo Graphics Inc | 7,094 | 60.9K $ | 1.25 % |
| 22 | Disco Corp | 128 | 60.5K $ | 1.24 % |
| 23 | Materialise NV | 9,428 | 51.8K $ | 1.06 % |
| 24 | FANUC Corp | 1,112 | 48.8K $ | 1.00 % |
| 25 | Lasertec Corp | 146 | 39.8K $ | 0.81 % |
| 26 | Denso Corp | 3,154 | 37.9K $ | 0.78 % |
| 27 | BE Semiconductor Industries NV | 130 | 37.7K $ | 0.77 % |
| 28 | BICO Group AB | 14,496 | 33.7K $ | 0.69 % |
| 29 | Daifuku Co Ltd | 632 | 27.3K $ | 0.56 % |
| 30 | Onto Innovation Inc | 89 | 26.3K $ | 0.54 % |
| 31 | Lincoln Electric Holdings Inc | 91 | 24.1K $ | 0.49 % |
| 32 | SCREEN Holdings Co Ltd | 326 | 21.3K $ | 0.44 % |
| 33 | Nova Ltd | 41 | 20.5K $ | 0.42 % |
| 34 | IMI PLC | 496 | 18.8K $ | 0.39 % |
| 35 | Konecranes Oyj | 480 | 15.7K $ | 0.32 % |
| 36 | Camtek Ltd/Israel | 81 | 15.5K $ | 0.32 % |
| 37 | Yaskawa Electric Corp | 435 | 15.3K $ | 0.31 % |
| 38 | Omron Corp | 427 | 15.2K $ | 0.31 % |
| 39 | Yokogawa Electric Corp | 425 | 14.8K $ | 0.30 % |
| 40 | ANDRITZ AG | 170 | 14.4K $ | 0.30 % |
| 41 | Amkor Technology Inc | 202 | 14.1K $ | 0.29 % |
| 42 | Kulicke & Soffa Industries Inc | 164 | 14K $ | 0.29 % |
| 43 | Amada Co Ltd | 819 | 13.7K $ | 0.28 % |
| 44 | Kokusai Electric Corp | 329 | 13.4K $ | 0.27 % |
| 45 | Axcelis Technologies Inc | 89 | 12.4K $ | 0.25 % |
| 46 | Tokyo Seimitsu Co Ltd | 112 | 12.2K $ | 0.25 % |
| 47 | Oceaneering International Inc | 290 | 10.9K $ | 0.22 % |
| 48 | UBTech Robotics Corp Ltd | 800 | 10.8K $ | 0.22 % |
| 49 | Renishaw PLC | 163 | 10.5K $ | 0.21 % |
| 50 | Azbil Corp | 1,138 | 10.1K $ | 0.21 % |
| 51 | Belden Inc | 82 | 9.2K $ | 0.19 % |
| 52 | ATS Corp | 273 | 8.9K $ | 0.18 % |
| 53 | Symbotic Inc | 145 | 8.6K $ | 0.18 % |
| 54 | Krones AG | 54 | 7.8K $ | 0.16 % |
| 55 | Kadant Inc | 26 | 7.6K $ | 0.16 % |
Sector breakdown
- Technology 50.6 %
- Industrials 3.5 %
- Unattributed 46.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.4 %
- JPY 16.0 %
- EUR 8.1 %
- SEK 0.7 %
- GBP 0.6 %
- HKD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 59.7 %
- Japan 16.0 %
- Netherlands 11.1 %
- Israel 4.5 %
- France 3.3 %
- Germany 2.1 %
- Belgium 1.1 %
- Sweden 0.7 %
- United Kingdom 0.6 %
- Finland 0.3 %
- Austria 0.3 %
- Hong Kong SAR China 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 2.9M $ | 59.68 % |
| 2 | Japan | 17 | 779.9K $ | 15.99 % |
| 3 | Netherlands | 3 | 540.5K $ | 11.08 % |
| 4 | Israel | 3 | 221.2K $ | 4.54 % |
| 5 | France | 1 | 159.1K $ | 3.26 % |
| 6 | Germany | 2 | 101K $ | 2.07 % |
| 7 | Belgium | 1 | 51.8K $ | 1.06 % |
| 8 | Sweden | 1 | 33.7K $ | 0.69 % |
| 9 | United Kingdom | 2 | 29.3K $ | 0.60 % |
| 10 | Finland | 1 | 15.7K $ | 0.32 % |
| 11 | Austria | 1 | 14.4K $ | 0.30 % |
| 12 | Hong Kong SAR China | 1 | 10.8K $ | 0.22 % |
Cite this page
Titelia. "Holdings of Pacer BlueStar Engineering the Future ETF". https://titelia.com/en/funds/S000075354