Holdings of Pacer S&P World 3AI Top 300 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
- 301 in 25 countries
- Top ten
- 6.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 24.9 %
- Industrials 5.0 %
- Financials 4.5 %
- Energy 4.5 %
- Consumer discretionary 3.2 %
- Communication 1.7 %
- Materials 0.6 %
- Utilities 0.3 %
- Health care 0.3 %
- Consumer staples 0.2 %
- Unattributed 54.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 41.3 %
- JPY 17.1 %
- EUR 12.5 %
- CAD 6.9 %
- ILS 5.3 %
- GBP 4.9 %
- NOK 3.1 %
- SGD 2.4 %
- AUD 2.0 %
- HKD 1.9 %
- SEK 1.2 %
- CHF 1.0 %
- DKK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 36.3 %
- Japan 17.1 %
- Israel 8.7 %
- Canada 6.9 %
- United Kingdom 5.3 %
- Norway 2.8 %
- Singapore 2.8 %
- Italy 2.4 %
- Netherlands 2.1 %
- Australia 2.0 %
- Austria 2.0 %
- Spain 1.8 %
- Other countries 10.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 401.3K $ | 36.31 % |
| 2 | Japan | 75 | 188.4K $ | 17.05 % |
| 3 | Israel | 24 | 95.9K $ | 8.67 % |
| 4 | Canada | 20 | 76.5K $ | 6.92 % |
| 5 | United Kingdom | 16 | 58.3K $ | 5.28 % |
| 6 | Norway | 9 | 30.6K $ | 2.77 % |
| 7 | Singapore | 8 | 30.4K $ | 2.75 % |
| 8 | Italy | 8 | 26.1K $ | 2.36 % |
| 9 | Netherlands | 6 | 23.3K $ | 2.11 % |
| 10 | Australia | 7 | 22.3K $ | 2.02 % |
| 11 | Austria | 6 | 22.3K $ | 2.02 % |
| 12 | Spain | 5 | 19.6K $ | 1.78 % |
Cite this page
Titelia. "Holdings of Pacer S&P World 3AI Top 300 ETF". https://titelia.com/en/funds/S000101424