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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | AppLovin Corp | 10 | 4K $ | 0.36 % |
| 102 | CK Asset Holdings Ltd | 648 | 4K $ | 0.36 % |
| 103 | El Al Israel Airlines | 889 | 4K $ | 0.36 % |
| 104 | Plus500 Ltd | 75 | 4K $ | 0.36 % |
| 105 | Howmet Aerospace Inc | 14 | 4K $ | 0.36 % |
| 106 | PayPal Holdings Inc | 69 | 3.9K $ | 0.36 % |
| 107 | AIA Group Ltd | 390 | 3.9K $ | 0.36 % |
| 108 | Siemens Energy AG | 23 | 3.9K $ | 0.35 % |
| 109 | NXP Semiconductors NV | 17 | 3.9K $ | 0.35 % |
| 110 | Computershare Ltd | 135 | 3.9K $ | 0.35 % |
| 111 | Cameco Corp | 45 | 3.9K $ | 0.35 % |
| 112 | EOG Resources Inc | 26 | 3.9K $ | 0.35 % |
| 113 | Nordic Semiconductor ASA | 230 | 3.9K $ | 0.35 % |
| 114 | Vodafone Group PLC | 2,417 | 3.8K $ | 0.35 % |
| 115 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 486 | 3.8K $ | 0.35 % |
| 116 | Amazon.com Inc | 14 | 3.8K $ | 0.34 % |
| 117 | Mebuki Financial Group Inc | 404 | 3.8K $ | 0.34 % |
| 118 | Reddit Inc | 27 | 3.8K $ | 0.34 % |
| 119 | Enel SpA | 329 | 3.7K $ | 0.34 % |
| 120 | ASM International NV | 4 | 3.7K $ | 0.33 % |
| 121 | MS&AD Insurance Group Holdings Inc | 119 | 3.7K $ | 0.33 % |
| 122 | Singapore Exchange Ltd | 192 | 3.7K $ | 0.33 % |
| 123 | Ascendis Pharma A/S | 15 | 3.7K $ | 0.33 % |
| 124 | Eni SpA | 132 | 3.7K $ | 0.33 % |
| 125 | Sigma Healthcare Ltd | 1,762 | 3.6K $ | 0.33 % |
| 126 | Power Corp of Canada | 53 | 3.6K $ | 0.33 % |
| 127 | PEARSON PLC | 213 | 3.6K $ | 0.33 % |
| 128 | Wilmar International Ltd | 1,168 | 3.6K $ | 0.32 % |
| 129 | MIZRAHI TEFAHOT BANK LTD | 48 | 3.6K $ | 0.32 % |
| 130 | Kyoto Financial Group Inc | 128 | 3.6K $ | 0.32 % |
| 131 | Endesa SA | 73 | 3.6K $ | 0.32 % |
| 132 | Check Point Software Technologies Ltd | 28 | 3.6K $ | 0.32 % |
| 133 | SHELL PLC | 78 | 3.6K $ | 0.32 % |
| 134 | Vestas Wind Systems A/S | 132 | 3.6K $ | 0.32 % |
| 135 | Capgemini SE | 30 | 3.5K $ | 0.32 % |
| 136 | Shiseido Co Ltd | 178 | 3.5K $ | 0.32 % |
| 137 | Legal & General Group PLC | 866 | 3.5K $ | 0.32 % |
| 138 | LY Corp | 1,247 | 3.5K $ | 0.32 % |
| 139 | Allianz SE | 7 | 3.5K $ | 0.32 % |
| 140 | DIPLOMA PLC | 35 | 3.5K $ | 0.31 % |
| 141 | Logitech International SA | 34 | 3.5K $ | 0.31 % |
| 142 | AutoStore Holdings Ltd | 2,722 | 3.4K $ | 0.31 % |
| 143 | Argenx SE | 4 | 3.4K $ | 0.31 % |
| 144 | ICON PLC | 21 | 3.4K $ | 0.31 % |
| 145 | MSCI Inc | 6 | 3.4K $ | 0.31 % |
| 146 | Jardine Cycle & Carriage Ltd | 149 | 3.4K $ | 0.31 % |
| 147 | ADMIRAL GROUP PLC | 67 | 3.4K $ | 0.31 % |
| 148 | Deutsche Post AG | 51 | 3.4K $ | 0.31 % |
| 149 | Electric Power Development Co Ltd | 142 | 3.4K $ | 0.31 % |
| 150 | Phoenix Financial Ltd | 60 | 3.4K $ | 0.31 % |
| 151 | InterContinental Hotels Group PLC | 21 | 3.4K $ | 0.31 % |
| 152 | Yancoal Australia Ltd | 861 | 3.4K $ | 0.31 % |
| 153 | Sumitomo Mitsui Trust Group Inc | 324 | 3.4K $ | 0.30 % |
| 154 | Rockwell Automation Inc | 7 | 3.4K $ | 0.30 % |
| 155 | Toronto-Dominion Bank/The | 28 | 3.4K $ | 0.30 % |
| 156 | Sompo Holdings Inc | 75 | 3.4K $ | 0.30 % |
| 157 | TotalEnergies SE | 38 | 3.3K $ | 0.30 % |
| 158 | Equinor ASA | 82 | 3.3K $ | 0.30 % |
| 159 | Wallenius Wilhelmsen ASA | 214 | 3.3K $ | 0.30 % |
| 160 | FRONTLINE PLC | 84 | 3.3K $ | 0.30 % |
| 161 | Eaton Corp PLC | 8 | 3.3K $ | 0.30 % |
| 162 | DNB Bank ASA | 103 | 3.3K $ | 0.30 % |
| 163 | Occidental Petroleum Corp | 58 | 3.3K $ | 0.30 % |
| 164 | Hakuhodo DY Holdings Inc | 404 | 3.3K $ | 0.30 % |
| 165 | Verbund AG | 48 | 3.3K $ | 0.30 % |
| 166 | Credit Agricole SA | 148 | 3.3K $ | 0.30 % |
| 167 | OMV AG | 45 | 3.3K $ | 0.30 % |
| 168 | Galderma Group AG | 15 | 3.3K $ | 0.29 % |
| 169 | CATERPILLAR INC | 4 | 3.3K $ | 0.29 % |
| 170 | Industria de Diseno Textil SA | 50 | 3.3K $ | 0.29 % |
| 171 | General Electric Co | 9 | 3.2K $ | 0.29 % |
| 172 | ELBIT SYSTEMS LTD | 4 | 3.2K $ | 0.29 % |
| 173 | Aker BP ASA | 91 | 3.2K $ | 0.29 % |
| 174 | Alphabet Inc | 9 | 3.2K $ | 0.29 % |
| 175 | CANADIAN NATURAL RESOURCES LTD | 67 | 3.2K $ | 0.29 % |
| 176 | CCL Industries Inc | 48 | 3.2K $ | 0.29 % |
| 177 | Fiserv Inc | 59 | 3.2K $ | 0.29 % |
| 178 | ACS Actividades de Construccion y Servicios SA | 25 | 3.2K $ | 0.29 % |
| 179 | EVN AG | 94 | 3.2K $ | 0.29 % |
| 180 | Hachijuni Nagano Bank Ltd | 201 | 3.2K $ | 0.29 % |
| 181 | ABC-Mart Inc | 185 | 3.2K $ | 0.29 % |
| 182 | Swedish Orphan Biovitrum AB | 64 | 3.2K $ | 0.29 % |
| 183 | Shufersal Ltd | 221 | 3.2K $ | 0.29 % |
| 184 | Tesco PLC | 479 | 3.2K $ | 0.29 % |
| 185 | Toromont Industries Ltd | 21 | 3.2K $ | 0.29 % |
| 186 | Delek Group Ltd | 120 | 3.1K $ | 0.28 % |
| 187 | AMETEK Inc | 13 | 3.1K $ | 0.28 % |
| 188 | ConocoPhillips | 26 | 3.1K $ | 0.28 % |
| 189 | TISI INC | 131 | 3.1K $ | 0.28 % |
| 190 | Tesla Inc | 10 | 3.1K $ | 0.28 % |
| 191 | Synopsys Inc | 8 | 3.1K $ | 0.28 % |
| 192 | Neste Oyj | 88 | 3.1K $ | 0.28 % |
| 193 | CyberAgent Inc | 337 | 3.1K $ | 0.28 % |
| 194 | Descartes Systems Group Inc/The | 41 | 3.1K $ | 0.28 % |
| 195 | eBay Inc | 27 | 3.1K $ | 0.28 % |
| 196 | CGI Inc | 42 | 3.1K $ | 0.28 % |
| 197 | Telstra Group Ltd | 869 | 3.1K $ | 0.28 % |
| 198 | Securitas AB | 191 | 3.1K $ | 0.28 % |
| 199 | Medibank Pvt Ltd | 843 | 3.1K $ | 0.28 % |
| 200 | ADVANTEST CORP | 15 | 3.1K $ | 0.28 % |
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