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 |
|---|---|---|---|---|
| 201 | Coinbase Global Inc | 6 | 877.6 $ | 0.08 % |
| 202 | Casey's General Stores Inc | 1 | 871 $ | 0.08 % |
| 203 | Kroger Co/The | 15 | 866.1 $ | 0.08 % |
| 204 | ResMed Inc | 4 | 843.9 $ | 0.08 % |
| 205 | Dexcom Inc | 10 | 834.5 $ | 0.08 % |
| 206 | Credo Technology Group Holding Ltd | 4 | 828 $ | 0.07 % |
| 207 | GE HealthCare Technologies Inc | 12 | 816.2 $ | 0.07 % |
| 208 | ON Semiconductor Corp | 10 | 816.1 $ | 0.07 % |
| 209 | Veeva Systems Inc | 4 | 815.1 $ | 0.07 % |
| 210 | Centene Corp | 13 | 808.9 $ | 0.07 % |
| 211 | Twilio Inc | 4 | 789.4 $ | 0.07 % |
| 212 | Qnity Electronics Inc | 6 | 787.1 $ | 0.07 % |
| 213 | Ares Management Corp | 6 | 768.5 $ | 0.07 % |
| 214 | Corpay Inc | 2 | 764.2 $ | 0.07 % |
| 215 | VICI Properties Inc | 29 | 764.2 $ | 0.07 % |
| 216 | NTT Inc | 796 | 762.5 $ | 0.07 % |
| 217 | Dollar General Corp | 6 | 762.3 $ | 0.07 % |
| 218 | Fiserv Inc | 14 | 755.2 $ | 0.07 % |
| 219 | AvalonBay Communities Inc | 4 | 742.4 $ | 0.07 % |
| 220 | Kinross Gold Corp | 32 | 737.8 $ | 0.07 % |
| 221 | Burlington Stores Inc | 2 | 737 $ | 0.07 % |
| 222 | Pembina Pipeline Corp | 15 | 733.4 $ | 0.07 % |
| 223 | Teck Resources Ltd | 12 | 722.1 $ | 0.07 % |
| 224 | Cognizant Technology Solutions Corp | 13 | 719.6 $ | 0.07 % |
| 225 | Toyota Tsusho Corp | 17 | 718.2 $ | 0.06 % |
| 226 | LPL Financial Holdings Inc | 2 | 707.4 $ | 0.06 % |
| 227 | Quest Diagnostics Inc | 3 | 699 $ | 0.06 % |
| 228 | Bridgestone Corp | 28 | 697.8 $ | 0.06 % |
| 229 | Live Nation Entertainment Inc | 4 | 696.5 $ | 0.06 % |
| 230 | Williams-Sonoma Inc | 3 | 686 $ | 0.06 % |
| 231 | STERIS PLC | 3 | 685.2 $ | 0.06 % |
| 232 | Synchrony Financial | 9 | 682.1 $ | 0.06 % |
| 233 | MongoDB Inc | 2 | 675 $ | 0.06 % |
| 234 | T Rowe Price Group Inc | 6 | 670.5 $ | 0.06 % |
| 235 | Mitsubishi Estate Co Ltd | 27 | 660.6 $ | 0.06 % |
| 236 | Teledyne Technologies Inc | 1 | 655.6 $ | 0.06 % |
| 237 | HP Inc | 24 | 654.5 $ | 0.06 % |
| 238 | Strategy Inc | 7 | 653 $ | 0.06 % |
| 239 | Mitsui Fudosan Co Ltd | 65 | 637.3 $ | 0.06 % |
| 240 | Dollar Tree Inc | 5 | 636.1 $ | 0.06 % |
| 241 | First Solar Inc | 3 | 633.1 $ | 0.06 % |
| 242 | Omnicom Group Inc | 8 | 629.6 $ | 0.06 % |
| 243 | Fidelity National Information Services Inc | 14 | 626.8 $ | 0.06 % |
| 244 | Labcorp Holdings Inc | 2 | 618.4 $ | 0.06 % |
| 245 | Everpure Inc | 8 | 617.4 $ | 0.06 % |
| 246 | Darden Restaurants Inc | 3 | 610.7 $ | 0.06 % |
| 247 | Equity Residential | 9 | 598.1 $ | 0.05 % |
| 248 | Liberty Media Corp-Liberty Formula One | 6 | 588.8 $ | 0.05 % |
| 249 | VeriSign Inc | 2 | 580 $ | 0.05 % |
| 250 | Hannover Rueck SE | 2 | 578 $ | 0.05 % |
| 251 | ZOOM COMMUNICATIONS INC | 6 | 576.4 $ | 0.05 % |
| 252 | ROBLOX Corp | 16 | 569.6 $ | 0.05 % |
| 253 | Essex Property Trust Inc | 2 | 568.3 $ | 0.05 % |
| 254 | Okta Inc | 4 | 567.7 $ | 0.05 % |
| 255 | SoFi Technologies Inc | 34 | 554.5 $ | 0.05 % |
| 256 | Suzuki Motor Corp | 42 | 550.7 $ | 0.05 % |
| 257 | Denso Corp | 44 | 544.1 $ | 0.05 % |
| 258 | SBA Communications Corp | 3 | 542.9 $ | 0.05 % |
| 259 | Asics Corp | 18 | 537.8 $ | 0.05 % |
| 260 | IMPERIAL OIL LTD | 4 | 518.6 $ | 0.05 % |
| 261 | Ulta Beauty Inc | 1 | 512.8 $ | 0.05 % |
| 262 | Global Payments Inc | 6 | 504.5 $ | 0.05 % |
| 263 | CoreWeave Inc | 7 | 502.4 $ | 0.05 % |
| 264 | Affirm Holdings Inc | 7 | 500.6 $ | 0.05 % |
| 265 | FIRST QUANTUM MINERALS LTD | 18 | 499 $ | 0.05 % |
| 266 | GENUINE PARTS COMPANY | 4 | 497.5 $ | 0.04 % |
| 267 | Entegris Inc | 4 | 476.2 $ | 0.04 % |
| 268 | Weyerhaeuser Co | 19 | 475.6 $ | 0.04 % |
| 269 | Pan American Silver Corp | 11 | 473.6 $ | 0.04 % |
| 270 | Zimmer Biomet Holdings Inc | 5 | 469.7 $ | 0.04 % |
| 271 | IHI Corp | 26 | 462.1 $ | 0.04 % |
| 272 | Kimco Realty Corp | 18 | 458.6 $ | 0.04 % |
| 273 | Zscaler Inc | 3 | 453.6 $ | 0.04 % |
| 274 | Kubota Corp | 26 | 448.7 $ | 0.04 % |
| 275 | LUNDIN MINING CORP | 18 | 445.7 $ | 0.04 % |
| 276 | Roche Holding AG | 1 | 443.6 $ | 0.04 % |
| 277 | CDW Corp/DE | 3 | 443.4 $ | 0.04 % |
| 278 | SMC Corp | 1 | 443 $ | 0.04 % |
| 279 | Tourmaline Oil Corp | 10 | 441.6 $ | 0.04 % |
| 280 | WP Carey Inc | 6 | 441.6 $ | 0.04 % |
| 281 | Daiwa House Industry Co Ltd | 15 | 441 $ | 0.04 % |
| 282 | Fabrinet | 1 | 435.4 $ | 0.04 % |
| 283 | Annaly Capital Management Inc | 19 | 431.7 $ | 0.04 % |
| 284 | Best Buy Co Inc | 5 | 431.3 $ | 0.04 % |
| 285 | Tractor Supply Co | 14 | 430.8 $ | 0.04 % |
| 286 | Reddit Inc | 3 | 422 $ | 0.04 % |
| 287 | EBARA CORP | 12 | 419.2 $ | 0.04 % |
| 288 | Flutter Entertainment PLC | 4 | 417.9 $ | 0.04 % |
| 289 | Invitation Homes Inc | 14 | 416.1 $ | 0.04 % |
| 290 | PTC Inc | 3 | 411.6 $ | 0.04 % |
| 291 | Atlassian Corp | 4 | 404.1 $ | 0.04 % |
| 292 | F5 Inc | 1 | 402.6 $ | 0.04 % |
| 293 | Mid-America Apartment Communities Inc | 3 | 397 $ | 0.04 % |
| 294 | Furukawa Electric Co Ltd | 20 | 395.3 $ | 0.04 % |
| 295 | Medline Inc | 10 | 392.8 $ | 0.04 % |
| 296 | Dick's Sporting Goods Inc | 2 | 391.8 $ | 0.04 % |
| 297 | Las Vegas Sands Corp | 8 | 391.1 $ | 0.04 % |
| 298 | Endesa SA | 8 | 390.8 $ | 0.04 % |
| 299 | Toast Inc | 12 | 387.2 $ | 0.04 % |
| 300 | Gen Digital Inc | 14 | 384.3 $ | 0.03 % |
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