Titelia

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

RankCompanySharesValueWeight
201ING Groep NV 873.1K $0.28 %
202Galp Energia SGPS SA 1343K $0.28 %
203Poste Italiane SpA 1003K $0.27 %
204Oracle Corp 233K $0.27 %
205Stanley Electric Co Ltd 1363K $0.27 %
206Franco-Nevada Corp 143K $0.27 %
207Santos Ltd 5363K $0.27 %
208International Consolidated Airlines Group SA 5073K $0.27 %
209Israel Discount Bank Ltd 2812.9K $0.27 %
210Electronic Arts Inc 142.9K $0.27 %
211Intesa Sanpaolo SpA 3882.9K $0.26 %
212Arch Capital Group Ltd 292.9K $0.26 %
213Dassault Systemes SE 1262.9K $0.26 %
214Prysmian SpA 212.9K $0.26 %
215Westinghouse Air Brake Technologies Corp 102.9K $0.26 %
216UOL Group Ltd 3762.9K $0.26 %
217Iyogin Holdings Inc 1272.9K $0.26 %
218Hilton Worldwide Holdings Inc 92.9K $0.26 %
219Bouygues SA 512.9K $0.26 %
220Kokusai Electric Corp 612.8K $0.26 %
221EDP SA 5492.8K $0.26 %
222Tenaris SA 972.8K $0.25 %
223Live Nation Entertainment Inc 162.8K $0.25 %
224Daiichi Life Group Inc 2302.8K $0.25 %
225SCREEN Holdings Co Ltd 352.8K $0.25 %
226Ross Stores Inc 112.8K $0.25 %
227Hirose Electric Co Ltd 162.8K $0.25 %
228STMicroelectronics NV 522.7K $0.25 %
229GLP J-Reit 32.7K $0.25 %
230Snam SpA 3972.7K $0.24 %
231Mitsubishi UFJ Financial Group, Inc. 1202.7K $0.24 %
232INTERNATIONAL BUSINESS MACHINES CORP 122.7K $0.24 %
233NIDEC CORP 1632.7K $0.24 %
234Marriott International Inc/MD 72.6K $0.24 %
235Recruit Holdings Co Ltd 332.6K $0.24 %
236Yamazaki Baking Co Ltd 1232.6K $0.23 %
237Shimamura Co Ltd 1232.6K $0.23 %
238Food & Life Cos Ltd 742.6K $0.23 %
239Wartsila OYJ Abp 762.6K $0.23 %
240Persol Holdings Co Ltd 1,5502.6K $0.23 %
241Subsea 7 SA 762.6K $0.23 %
242USS Co Ltd 2012.5K $0.23 %
243Suntory Beverage & Food Ltd 882.5K $0.23 %
244Canon Marketing Japan Inc 1122.5K $0.23 %
245Fujikura Ltd 962.5K $0.23 %
246Kakaku.com Inc 1082.5K $0.23 %
247Next Vision Stabilized Systems Ltd 322.5K $0.22 %
248Daito Trust Construction Co Ltd 1172.5K $0.22 %
249Tokyu Fudosan Holdings Corp 2942.5K $0.22 %
250STRAUSS GROUP LTD 652.5K $0.22 %
251Fast Retailing Co Ltd 52.5K $0.22 %
252Tokyo Electron Ltd 72.4K $0.22 %
253Obic Co Ltd 852.4K $0.22 %
254BIPROGY Inc 792.4K $0.22 %
255Koninklijke Ahold Delhaize NV 612.4K $0.22 %
256NTT Inc 2,5142.4K $0.22 %
257Otsuka Corp 1172.4K $0.22 %
258Nova Ltd 62.4K $0.22 %
259ALSOK Co Ltd 3242.4K $0.22 %
260Lasertec Corp 102.4K $0.22 %
261Camtek Ltd/Israel 172.4K $0.21 %
262Yokohama Rubber Co Ltd/The 492.4K $0.21 %
263Unicharm Corp 3722.4K $0.21 %
264Infineon Technologies AG 332.3K $0.21 %
265MINEBEA MITSUMI Inc 1002.3K $0.21 %
266Niterra Co Ltd 392.3K $0.21 %
267Technology One Ltd 1062.3K $0.21 %
268Brother Industries Ltd 912.3K $0.21 %
269Medipal Holdings Corp 1262.3K $0.21 %
270Sumitomo Mitsui Financial Group Inc 532.3K $0.21 %
271Mizuho Financial Group Inc 442.3K $0.20 %
272Asahi Intecc Co Ltd 1002.3K $0.20 %
273ORIX Corp 562.3K $0.20 %
274Kandenko Co Ltd 662.2K $0.20 %
275Nissin Foods Holdings Co Ltd 1222.2K $0.20 %
276Mazda Motor Corp 2992.2K $0.20 %
277DISCO CORP 62.2K $0.20 %
278Halma PLC 462.2K $0.20 %
279Obayashi Corp 1092.2K $0.20 %
280Azbil Corp 2062.2K $0.20 %
281Toyo Suisan Kaisha Ltd 332.1K $0.19 %
282DAIFUKU CO LTD 572.1K $0.19 %
283Constellation Software Inc/Canada 12.1K $0.19 %
284Makita Corp 652.1K $0.19 %
285FUJIFILM Holdings Corp 892.1K $0.19 %
286CoreWeave Inc 292.1K $0.19 %
287NGK Corp 592.1K $0.19 %
288Nitori Holdings Co Ltd 1302.1K $0.19 %
289Epiroc AB 802.1K $0.19 %
290Koito Manufacturing Co Ltd 1202K $0.18 %
291Trend Micro Inc/Japan 512K $0.18 %
292Keysight Technologies Inc 61.9K $0.17 %
293IBIDEN CO LTD 181.9K $0.17 %
294RENESAS ELECTRONICS CORP 831.8K $0.16 %
295Oracle Corp Japan 321.8K $0.16 %
296Rohm Co Ltd 651.8K $0.16 %
297Nomura Research Institute Ltd 561.6K $0.15 %
298Kyocera Corp 691.6K $0.14 %
299Murata Manufacturing Co Ltd 331.5K $0.14 %
300Kioxia Holdings Corp 51.5K $0.13 %

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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.

RankCountryLinesValueShare
1United States84401.3K $36.31 %
2Japan75188.4K $17.05 %
3Israel2495.9K $8.67 %
4Canada2076.5K $6.92 %
5United Kingdom1658.3K $5.28 %
6Norway930.6K $2.77 %
7Singapore830.4K $2.75 %
8Italy826.1K $2.36 %
9Netherlands623.3K $2.11 %
10Australia722.3K $2.02 %
11Austria622.3K $2.02 %
12Spain519.6K $1.78 %
Cite this page

Titelia. "Holdings of Pacer S&P World 3AI Top 300 ETF". https://titelia.com/en/funds/S000101424