Holdings of Pacer Developed Markets Cash Cows Growth Leaders ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5M $ including 2.5M $ in equities, 99.3 %
- Positions
- 101 in 20 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Kongsberg Maritime AS | 753 | 4.9K $ | 0.19 % |
Sector breakdown
- Technology 16.0 %
- Health care 8.0 %
- Consumer staples 4.3 %
- Consumer discretionary 3.1 %
- Industrials 2.9 %
- Materials 2.7 %
- Communication 1.8 %
- Unattributed 61.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 29.3 %
- EUR 24.6 %
- GBP 15.1 %
- CHF 11.2 %
- AUD 8.2 %
- SEK 3.1 %
- HKD 2.5 %
- NOK 1.8 %
- DKK 1.7 %
- SGD 1.6 %
- USD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 29.3 %
- United Kingdom 15.1 %
- Switzerland 11.2 %
- Netherlands 9.8 %
- Australia 8.2 %
- Sweden 3.1 %
- Italy 2.9 %
- Belgium 2.8 %
- France 2.6 %
- Spain 2.2 %
- Norway 1.8 %
- Luxembourg 1.8 %
- Other countries 9.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 20 | 743.1K $ | 29.34 % |
| 2 | United Kingdom | 17 | 383.5K $ | 15.14 % |
| 3 | Switzerland | 11 | 283K $ | 11.17 % |
| 4 | Netherlands | 6 | 247.4K $ | 9.77 % |
| 5 | Australia | 12 | 206.7K $ | 8.16 % |
| 6 | Sweden | 4 | 78.3K $ | 3.09 % |
| 7 | Italy | 3 | 72.5K $ | 2.86 % |
| 8 | Belgium | 3 | 71.4K $ | 2.82 % |
| 9 | France | 5 | 66K $ | 2.60 % |
| 10 | Spain | 3 | 55K $ | 2.17 % |
| 11 | Norway | 3 | 46.8K $ | 1.85 % |
| 12 | Luxembourg | 1 | 46.8K $ | 1.85 % |
Cite this page
Titelia. "Holdings of Pacer Developed Markets Cash Cows Growth Leaders ETF". https://titelia.com/en/funds/S000084319