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, 99.9 %
- Positions
- 361 in 12 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 131 | 60.9K $ | 5.50 % |
| 2 | Amazon.com Inc | 210 | 57K $ | 5.15 % |
| 3 | Apple Inc | 182 | 56.2K $ | 5.08 % |
| 4 | Alphabet Inc | 141 | 50.2K $ | 4.53 % |
| 5 | NVIDIA Corp | 247 | 49.6K $ | 4.48 % |
| 6 | Broadcom Inc | 119 | 46.3K $ | 4.18 % |
| 7 | Alphabet Inc | 123 | 43.9K $ | 3.96 % |
| 8 | Meta Platforms Inc | 58 | 32.3K $ | 2.92 % |
| 9 | Micron Technology Inc | 30 | 24.7K $ | 2.23 % |
| 10 | Advanced Micro Devices Inc | 43 | 20.5K $ | 1.85 % |
| 11 | Berkshire Hathaway Inc | 37 | 18.9K $ | 1.71 % |
| 12 | Visa Inc | 45 | 16.5K $ | 1.49 % |
| 13 | Walmart Inc | 116 | 12.9K $ | 1.16 % |
| 14 | Mastercard Inc | 22 | 12.6K $ | 1.14 % |
| 15 | CISCO SYSTEMS INC | 105 | 12.2K $ | 1.10 % |
| 16 | Costco Wholesale Corp | 12 | 11.4K $ | 1.03 % |
| 17 | Applied Materials Inc | 21 | 10.7K $ | 0.96 % |
| 18 | Intel Corp | 117 | 10.6K $ | 0.95 % |
| 19 | UnitedHealth Group Inc | 24 | 9.9K $ | 0.90 % |
| 20 | Lam Research Corp | 33 | 9.7K $ | 0.87 % |
| 21 | Home Depot Inc/The | 26 | 8.6K $ | 0.78 % |
| 22 | Roche Holding AG | 19 | 8.3K $ | 0.75 % |
| 23 | Goldman Sachs Group Inc/The | 8 | 8.1K $ | 0.74 % |
| 24 | Netflix Inc | 111 | 8K $ | 0.72 % |
| 25 | Royal Bank of Canada | 37 | 7.7K $ | 0.70 % |
| 26 | Novartis AG | 48 | 7.5K $ | 0.68 % |
| 27 | Palo Alto Networks Inc | 22 | 7.3K $ | 0.66 % |
| 28 | Palantir Technologies Inc | 58 | 7.1K $ | 0.64 % |
| 29 | Nestle SA | 68 | 6.8K $ | 0.62 % |
| 30 | Texas Instruments Inc | 24 | 6.6K $ | 0.60 % |
| 31 | Morgan Stanley | 31 | 6.5K $ | 0.59 % |
| 32 | Oracle Corp | 46 | 6K $ | 0.54 % |
| 33 | KLA Corp | 32 | 5.9K $ | 0.53 % |
| 34 | INTERNATIONAL BUSINESS MACHINES CORP | 25 | 5.6K $ | 0.50 % |
| 35 | Crowdstrike Holdings Inc | 28 | 5.3K $ | 0.48 % |
| 36 | Toronto-Dominion Bank/The | 44 | 5.3K $ | 0.48 % |
| 37 | Amphenol Corp | 32 | 5.1K $ | 0.46 % |
| 38 | McDonald's Corp | 19 | 5.1K $ | 0.46 % |
| 39 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6 | 5.1K $ | 0.46 % |
| 40 | Arista Networks Inc | 28 | 5K $ | 0.46 % |
| 41 | Allianz SE | 10 | 5K $ | 0.45 % |
| 42 | WESTERN DIGITAL CORP | 9 | 4.9K $ | 0.44 % |
| 43 | Abbott Laboratories | 46 | 4.9K $ | 0.44 % |
| 44 | TOYOTA MOTOR CORP | 250 | 4.8K $ | 0.44 % |
| 45 | Analog Devices Inc | 13 | 4.8K $ | 0.43 % |
| 46 | American Express Co | 14 | 4.7K $ | 0.43 % |
| 47 | Charles Schwab Corp/The | 44 | 4.6K $ | 0.42 % |
| 48 | TJX Cos Inc/The | 29 | 4.6K $ | 0.41 % |
| 49 | Walt Disney Co/The | 47 | 4.5K $ | 0.41 % |
| 50 | Welltower Inc | 19 | 4.5K $ | 0.40 % |
| 51 | Blackrock Inc | 4 | 4.4K $ | 0.39 % |
| 52 | Marvell Technology Inc | 23 | 4.3K $ | 0.39 % |
| 53 | QUALCOMM Inc | 28 | 4.1K $ | 0.37 % |
| 54 | Booking Holdings Inc | 21 | 4.1K $ | 0.37 % |
| 55 | Hitachi Ltd | 117 | 3.9K $ | 0.35 % |
| 56 | Salesforce Inc | 21 | 3.9K $ | 0.35 % |
| 57 | Iberdrola SA | 161 | 3.8K $ | 0.35 % |
| 58 | Unilever PLC | 59 | 3.8K $ | 0.34 % |
| 59 | Sony Group Corp | 154 | 3.7K $ | 0.33 % |
| 60 | Prologis Inc | 25 | 3.6K $ | 0.33 % |
| 61 | CVS Health Corp | 34 | 3.6K $ | 0.32 % |
| 62 | Capital One Financial Corp | 16 | 3.3K $ | 0.30 % |
| 63 | S&P Global Inc | 8 | 3.3K $ | 0.30 % |
| 64 | Dell Technologies Inc | 8 | 3.2K $ | 0.29 % |
| 65 | SoftBank Group Corp | 98 | 3.2K $ | 0.29 % |
| 66 | Bank of Montreal | 18 | 3.2K $ | 0.29 % |
| 67 | Intuitive Surgical Inc | 9 | 3.2K $ | 0.29 % |
| 68 | STARBUCKS CORP | 30 | 3.2K $ | 0.29 % |
| 69 | Enbridge Inc | 58 | 3.2K $ | 0.29 % |
| 70 | Lowe's Cos Inc | 15 | 3.1K $ | 0.28 % |
| 71 | ServiceNow Inc | 28 | 3.1K $ | 0.28 % |
| 72 | Equinix Inc | 3 | 3.1K $ | 0.28 % |
| 73 | AutoZone Inc | 1 | 3K $ | 0.27 % |
| 74 | Stryker Corp | 9 | 2.9K $ | 0.26 % |
| 75 | Medtronic PLC | 34 | 2.9K $ | 0.26 % |
| 76 | Corning Inc | 21 | 2.9K $ | 0.26 % |
| 77 | Bank of Nova Scotia/The | 33 | 2.9K $ | 0.26 % |
| 78 | Canadian Imperial Bank of Commerce | 24 | 2.8K $ | 0.26 % |
| 79 | Bank of New York Mellon Corp/The | 18 | 2.8K $ | 0.25 % |
| 80 | Adobe Inc | 11 | 2.8K $ | 0.25 % |
| 81 | Fortinet Inc | 17 | 2.8K $ | 0.25 % |
| 82 | CME Group Inc | 10 | 2.7K $ | 0.24 % |
| 83 | Accenture PLC | 16 | 2.7K $ | 0.24 % |
| 84 | Snowflake Inc | 9 | 2.6K $ | 0.24 % |
| 85 | CANADIAN NATURAL RESOURCES LTD | 55 | 2.6K $ | 0.24 % |
| 86 | McKesson Corp | 3 | 2.6K $ | 0.23 % |
| 87 | Blackstone Inc | 20 | 2.6K $ | 0.23 % |
| 88 | Mitsubishi Corp | 80 | 2.4K $ | 0.22 % |
| 89 | Cadence Design Systems Inc | 7 | 2.4K $ | 0.21 % |
| 90 | AppLovin Corp | 6 | 2.4K $ | 0.21 % |
| 91 | Intercontinental Exchange Inc | 15 | 2.3K $ | 0.21 % |
| 92 | Elevance Health Inc | 6 | 2.3K $ | 0.20 % |
| 93 | Marriott International Inc/MD | 6 | 2.2K $ | 0.20 % |
| 94 | Cloudflare Inc | 8 | 2.2K $ | 0.20 % |
| 95 | Royal Caribbean Cruises Ltd | 7 | 2.2K $ | 0.20 % |
| 96 | Intuit Inc | 7 | 2.2K $ | 0.20 % |
| 97 | Datadog Inc | 8 | 2.1K $ | 0.19 % |
| 98 | Canadian Pacific Kansas City Ltd | 24 | 2.1K $ | 0.19 % |
| 99 | Suncor Energy Inc | 31 | 2.1K $ | 0.19 % |
| 100 | American Tower Corp | 12 | 2.1K $ | 0.19 % |
Sector breakdown
- Technology 40.2 %
- Communication 13.8 %
- Financials 12.8 %
- Consumer discretionary 11.0 %
- Health care 5.9 %
- Consumer staples 3.4 %
- Real estate 2.3 %
- Industrials 1.9 %
- Energy 1.0 %
- Materials 0.9 %
- Utilities 0.3 %
- Unattributed 6.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 86.3 %
- CAD 4.8 %
- JPY 4.7 %
- CHF 2.4 %
- EUR 1.1 %
- GBP 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.6 %
- Canada 4.8 %
- Japan 4.7 %
- Switzerland 2.4 %
- United Kingdom 0.7 %
- Germany 0.7 %
- Spain 0.4 %
- Ireland 0.2 %
- Uruguay 0.2 %
- Netherlands 0.1 %
- Cayman Islands 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 241 | 947.5K $ | 85.65 % |
| 2 | Canada | 37 | 52.9K $ | 4.78 % |
| 3 | Japan | 56 | 51.8K $ | 4.68 % |
| 4 | Switzerland | 7 | 26.5K $ | 2.39 % |
| 5 | United Kingdom | 6 | 8.1K $ | 0.74 % |
| 6 | Germany | 4 | 7.6K $ | 0.69 % |
| 7 | Spain | 5 | 4.9K $ | 0.45 % |
| 8 | Ireland | 1 | 2.7K $ | 0.24 % |
| 9 | Uruguay | 1 | 1.9K $ | 0.17 % |
| 10 | Netherlands | 1 | 1.6K $ | 0.15 % |
| 11 | Cayman Islands | 1 | 435.4 $ | 0.04 % |
| 12 | Australia | 1 | 331.2 $ | 0.03 % |
Cite this page
Titelia. "Holdings of Pacer MSCI World Industry Advantage ETF". https://titelia.com/en/funds/S000085682