Titelia

Holdings of Pacer MSCI World Industry Advantage ETF

Pacer Funds Trust ·370 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.1M $ · Ten largest lines: 41.2 % of the equity sleeve

Sector breakdown

  • Technology 37.6 %
  • Communication 15.5 %
  • Consumer discretionary 12.5 %
  • Financials 11.9 %
  • Health care 5.8 %
  • Consumer staples 4.1 %
  • Real estate 2.3 %
  • Industrials 2.0 %
  • Energy 1.0 %
  • Materials 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

  • US 85.9 %
  • CA 4.7 %
  • JP 4.4 %
  • CH 2.3 %
  • GB 0.7 %
  • DE 0.7 %
  • FR 0.5 %
  • ES 0.5 %
  • NL 0.2 %
  • SG 0.1 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US256916.6K $85.90 %
2CA3450.5K $4.73 %
3JP5246.6K $4.36 %
4CH724.6K $2.31 %
5GB67.7K $0.72 %
6DE47.2K $0.68 %
7FR35.6K $0.53 %
8ES54.9K $0.46 %
9NL12.1K $0.19 %
10SG1824 $0.08 %
11AU1409.6 $0.04 %

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 24564.9K $6.08 %
2Alphabet Inc 15057.7K $5.40 %
3NVIDIA Corp 26753.3K $4.99 %
4Apple Inc 18750.7K $4.75 %
5Microsoft Corp 12450.6K $4.73 %
6Broadcom Inc 11648.4K $4.53 %
7Alphabet Inc 12547.7K $4.47 %
8Meta Platforms Inc 5634.3K $3.21 %
9Berkshire Hathaway Inc 3516.6K $1.55 %
10Micron Technology Inc 2915K $1.40 %
11Walmart Inc 11314.9K $1.39 %
12Advanced Micro Devices Inc 4214.9K $1.39 %
13Visa Inc 4314.2K $1.33 %
14Costco Wholesale Corp 1212.2K $1.14 %
15Mastercard Inc 2211.1K $1.04 %
16Intel Corp 11711.1K $1.03 %
17Netflix Inc 10910.2K $0.95 %
18Cisco Systems, Inc. 1029.3K $0.87 %
19Home Depot Inc/The 268.5K $0.80 %
20UnitedHealth Group Inc 238.5K $0.80 %
21Lam Research Corp 328.3K $0.77 %
22Palantir Technologies Inc 598.2K $0.77 %
23Applied Materials Inc 207.9K $0.74 %
24Goldman Sachs Group Inc/The 87.4K $0.69 %
25Roche Holding AG 187.3K $0.69 %
26Novartis AG 497.3K $0.68 %
27Oracle Corp 447.1K $0.66 %
28Nestle SA 666.7K $0.62 %
29Royal Bank of Canada 366.5K $0.61 %
30Texas Instruments Inc 236.5K $0.60 %
31Morgan Stanley 315.9K $0.55 %
32International Business Machines Corp. 245.5K $0.52 %
33McDonald's Corp. 185.3K $0.49 %
34KLA Corp 35.3K $0.49 %
35Analog Devices Inc 135.2K $0.49 %
36QUALCOMM Inc 274.8K $0.45 %
37Walt Disney Co/The 464.8K $0.45 %
38Amphenol Corp 324.7K $0.44 %
39Toyota Motor Corp. 2444.7K $0.44 %
40Arista Networks Inc 274.7K $0.44 %
41Toronto-Dominion Bank/The 434.6K $0.43 %
42Allianz SE 104.6K $0.43 %
43TJX Cos Inc/The 294.5K $0.43 %
44American Express Co 144.5K $0.42 %
45Blackrock Inc 44.3K $0.40 %
46Salesforce Inc 244.2K $0.40 %
47Booking Holdings Inc 254.2K $0.39 %
48Intuitive Surgical Inc 94.1K $0.39 %
49Abbott Laboratories 454.1K $0.38 %
50Seagate Technology Holdings PLC 64K $0.38 %
51Charles Schwab Corp/The 433.9K $0.37 %
52Welltower Inc 183.9K $0.37 %
53Western Digital Corp 93.9K $0.37 %
54Iberdrola SA 1663.9K $0.36 %
55Palo Alto Networks Inc 213.8K $0.35 %
56Hitachi Ltd 1173.6K $0.34 %
57Marvell Technology Inc 223.6K $0.34 %
58Lowe's Cos Inc 153.6K $0.34 %
59S&P Global Inc 83.4K $0.32 %
60Corning Inc 213.4K $0.32 %
61Prologis Inc 243.4K $0.32 %
62Unilever PLC 573.3K $0.31 %
63Equinix Inc 33.2K $0.30 %
64LVMH Moet Hennessy Louis Vuitton SE 63.2K $0.30 %
65SoftBank Group Corp 953.2K $0.30 %
66Enbridge Inc 563.1K $0.29 %
67Capital One Financial Corp 163.1K $0.29 %
68Starbucks Corp 293.1K $0.29 %
69Accenture PLC 162.9K $0.27 %
70Stryker Corp 92.8K $0.27 %
71CVS Health Corp 332.7K $0.26 %
72Bank of Montreal 182.7K $0.26 %
73Intuit Inc 72.7K $0.25 %
74Adobe Inc 112.7K $0.25 %
75AppLovin Corp 62.7K $0.25 %
76Canadian Imperial Bank of Commerce 242.7K $0.25 %
77Crowdstrike Holdings Inc 62.7K $0.25 %
78Medtronic PLC 332.7K $0.25 %
79Mitsubishi Corp 832.6K $0.25 %
80CME Group Inc 92.6K $0.24 %
81Canadian Natural Resources Ltd 532.5K $0.24 %
82Bank of Nova Scotia/The 322.5K $0.23 %
83McKesson Corp 32.4K $0.23 %
84Agnico Eagle Mines Ltd 132.4K $0.23 %
85Bank of New York Mellon Corp/The 182.4K $0.23 %
86Mitsubishi Heavy Industries Ltd 822.4K $0.23 %
87Synopsys Inc 52.4K $0.23 %
88Blackstone Inc 192.4K $0.22 %
89ServiceNow Inc 272.4K $0.22 %
90Mitsui & Co Ltd 632.4K $0.22 %
91Intercontinental Exchange Inc 152.4K $0.22 %
92Cadence Design Systems Inc 72.3K $0.22 %
93Elevance Health Inc 62.3K $0.21 %
94American Tower Corp 122.2K $0.21 %
95Boston Scientific Corp 382.2K $0.20 %
96O'Reilly Automotive Inc 222.2K $0.20 %
97Marriott International Inc/MD 62.2K $0.20 %
98Suncor Energy Inc 312.1K $0.20 %
99Ciena Corp 42.1K $0.20 %
100NXP Semiconductors NV 72.1K $0.19 %