Holdings of Pacer MSCI World Industry Advantage ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1M $ including 1.1M $ in equities, 99.8 %
- Positions
- 370 in 11 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 37.7 %
- Communication 15.5 %
- Consumer discretionary 12.4 %
- Financials 12.0 %
- Health care 5.7 %
- Consumer staples 3.8 %
- Real estate 2.3 %
- Industrials 2.1 %
- Materials 1.1 %
- Energy 1.0 %
- Utilities 0.4 %
- Unattributed 6.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.2 %
- CAD 4.8 %
- JPY 4.4 %
- CHF 2.3 %
- EUR 1.7 %
- GBP 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.9 %
- Canada 4.7 %
- Japan 4.4 %
- Switzerland 2.3 %
- United Kingdom 0.7 %
- Germany 0.7 %
- France 0.5 %
- Spain 0.5 %
- Netherlands 0.2 %
- Singapore 0.1 %
- Australia 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 256 | 916.6K $ | 85.90 % |
| 2 | Canada | 34 | 50.5K $ | 4.73 % |
| 3 | Japan | 52 | 46.6K $ | 4.36 % |
| 4 | Switzerland | 7 | 24.6K $ | 2.31 % |
| 5 | United Kingdom | 6 | 7.7K $ | 0.72 % |
| 6 | Germany | 4 | 7.2K $ | 0.68 % |
| 7 | France | 3 | 5.6K $ | 0.53 % |
| 8 | Spain | 5 | 4.9K $ | 0.46 % |
| 9 | Netherlands | 1 | 2.1K $ | 0.19 % |
| 10 | Singapore | 1 | 824 $ | 0.08 % |
| 11 | Australia | 1 | 409.6 $ | 0.04 % |
Cite this page
Titelia. "Holdings of Pacer MSCI World Industry Advantage ETF". https://titelia.com/en/funds/S000085682