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
101Cigna Group/The 72K $0.19 %
102Canadian Pacific Kansas City Ltd 232K $0.19 %
103Mitsubishi Electric Corp 492K $0.18 %
104Hilton Worldwide Holdings Inc 61.9K $0.18 %
105Hermes International SCA 11.9K $0.18 %
106ITOCHU Corp 1521.9K $0.18 %
107Moody's Corp 41.8K $0.17 %
108Royal Caribbean Cruises Ltd 71.8K $0.17 %
109Ross Stores Inc 81.8K $0.17 %
110TC Energy Corp 271.8K $0.17 %
111Digital Realty Trust Inc 91.8K $0.17 %
112Lumentum Holdings Inc 21.8K $0.17 %
113Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 31.8K $0.17 %
114MercadoLibre Inc 11.8K $0.17 %
115Motorola Solutions Inc 41.8K $0.16 %
116HCA Healthcare Inc 41.7K $0.16 %
117RELX PLC 471.7K $0.16 %
118TE Connectivity PLC 81.7K $0.16 %
119Barrick Mining Corp 431.7K $0.16 %
120DoorDash Inc 101.7K $0.16 %
121Dell Technologies Inc 81.7K $0.16 %
122KKR & Co Inc 161.7K $0.16 %
123Cloudflare Inc 81.6K $0.15 %
124Simon Property Group Inc 81.6K $0.15 %
125Warner Bros Discovery Inc 601.6K $0.15 %
126Monolithic Power Systems Inc 11.6K $0.15 %
127Carvana Co 41.6K $0.15 %
128Target Corp 121.6K $0.15 %
129Airbnb Inc 111.5K $0.14 %
130Realty Income Corp 241.5K $0.14 %
131Cencora Inc 51.5K $0.14 %
132Wheaton Precious Metals Corp 121.5K $0.14 %
133National Bank of Canada 101.5K $0.14 %
134Canadian National Railway Co 131.5K $0.14 %
135Apollo Global Management Inc 111.4K $0.13 %
136Keysight Technologies Inc 41.4K $0.13 %
137Marubeni Corp 361.4K $0.13 %
138Robinhood Markets Inc 191.4K $0.13 %
139Teradyne Inc 41.4K $0.13 %
140Fujikura Ltd. 361.4K $0.13 %
141Cameco Corp 111.4K $0.13 %
142Fortinet Inc 161.3K $0.13 %
143Microchip Technology Inc 141.3K $0.12 %
144Coherent Corp 41.3K $0.12 %
145Edwards Lifesciences Corp 151.3K $0.12 %
146eBay Inc 121.2K $0.12 %
147KDDI Corp 751.2K $0.12 %
148Lonza Group AG 21.2K $0.11 %
149Electronic Arts Inc 61.2K $0.11 %
150Public Storage 41.2K $0.11 %
151Autodesk Inc 51.2K $0.11 %
152MSCI Inc 21.2K $0.11 %
153Sumitomo Electric Industries Ltd. 181.2K $0.11 %
154Strategy Inc 71.2K $0.11 %
155Cardinal Health, Inc. 61.2K $0.11 %
156Chipotle Mexican Grill Inc 341.2K $0.11 %
157Franco-Nevada Corp 51.2K $0.11 %
158PayPal Holdings Inc 231.2K $0.11 %
159Coinbase Global Inc 61.1K $0.11 %
160IDEXX Laboratories Inc 21.1K $0.10 %
161Yum! Brands Inc 71.1K $0.10 %
162ON Semiconductor Corp 111.1K $0.10 %
163Nasdaq Inc 121.1K $0.10 %
164Reckitt Benckiser Group PLC 171.1K $0.10 %
165Snowflake Inc 81.1K $0.10 %
166State Street Corp 71.1K $0.10 %
167Take-Two Interactive Software Inc 51.1K $0.10 %
168Roper Technologies Inc 31.1K $0.10 %
169Datadog Inc 81.1K $0.10 %
170Ventas Inc 121.1K $0.10 %
171FANUC Corp 241.1K $0.10 %
172Cenovus Energy Inc 361.1K $0.10 %
173SoftBank Corp 7371K $0.10 %
174Sumitomo Corp 281K $0.10 %
175Becton Dickinson & Co 71K $0.10 %
176Fair Isaac Corp 11K $0.10 %
177Kroger Co/The 151K $0.10 %
178Jabil Inc 31K $0.09 %
179Iron Mountain Inc 81K $0.09 %
180Hewlett Packard Enterprise Co 351K $0.09 %
181Komatsu Ltd 241K $0.09 %
182Block Inc 14987.1 $0.09 %
183Daikin Industries Ltd 7982.1 $0.09 %
184Crown Castle Inc 11976.6 $0.09 %
185Ameriprise Financial Inc 2949.6 $0.09 %
186Kinross Gold Corp 31939.1 $0.09 %
187Nutrien Ltd 12912.1 $0.09 %
188Cboe Global Markets Inc 3900.3 $0.08 %
189Sysco Corp 12896.5 $0.08 %
190ROBLOX Corp 16884.2 $0.08 %
191Sandoz Group AG 11880.5 $0.08 %
192Experian PLC 24878.2 $0.08 %
193Fiserv Inc 14877.1 $0.08 %
194Interactive Brokers Group Inc 11874.5 $0.08 %
195ResMed Inc 4855.2 $0.08 %
196Galderma Group AG 4838.6 $0.08 %
197Northern Trust Corp 5831.7 $0.08 %
198Flex Ltd 9824 $0.08 %
199Casey's General Stores Inc 1822.2 $0.08 %
200VICI Properties Inc 28817.6 $0.08 %