Holdings of Pacer Developed Markets Cash Cows Growth Leaders ETF
Pacer Funds Trust · 101 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.5M $ · Ten largest lines: 31.1 % of the equity sleeve
Sector breakdown
- Technology 5.7 %
- Health care 4.1 %
- Materials 1.5 %
- Consumer discretionary 1.4 %
- Communication 1.0 %
- Industrials 0.9 %
- Consumer staples 0.7 %
- Unattributed 84.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 29.3 %
- EUR 24.6 %
- GBP 15.1 %
- CHF 11.2 %
- AUD 8.2 %
- SEK 3.1 %
- HKD 2.5 %
- NOK 1.8 %
- DKK 1.7 %
- SGD 1.6 %
- USD 0.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 29.3 %
- GB 15.1 %
- CH 11.2 %
- NL 9.8 %
- AU 8.2 %
- SE 3.1 %
- IT 2.9 %
- BE 2.8 %
- FR 2.6 %
- ES 2.2 %
- NO 1.8 %
- LU 1.8 %
- Other countries 9.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 20 | 743.1K $ | 29.34 % |
| GB | 17 | 383.5K $ | 15.14 % |
| CH | 11 | 283K $ | 11.17 % |
| NL | 6 | 247.4K $ | 9.77 % |
| AU | 12 | 206.7K $ | 8.16 % |
| SE | 4 | 78.3K $ | 3.09 % |
| IT | 3 | 72.5K $ | 2.86 % |
| BE | 3 | 71.4K $ | 2.82 % |
| FR | 5 | 66K $ | 2.60 % |
| ES | 3 | 55K $ | 2.17 % |
| NO | 3 | 46.8K $ | 1.85 % |
| LU | 1 | 46.8K $ | 1.85 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| JX Advanced Metals Corp. | 4,071 | 124.6K $ | 4.89 % |
| Lasertec Corp | 313 | 85.4K $ | 3.35 % |
| VAT Group AG | 113 | 84.3K $ | 3.31 % |
| Advantest Corp | 451 | 81.4K $ | 3.19 % |
| Fresnillo PLC | 1,790 | 78.8K $ | 3.09 % |
| BE Semiconductor Industries NV | 258 | 74.9K $ | 2.94 % |
| Tokyo Electron Ltd | 245 | 69.5K $ | 2.72 % |
| ASML Holding NV | 47 | 67.4K $ | 2.64 % |
| ASM International NV | 66 | 64.3K $ | 2.52 % |
| Evolution Mining Ltd | 6,689 | 57.3K $ | 2.25 % |
| Renesas Electronics Corp | 2,559 | 52.5K $ | 2.06 % |
| FANUC Corp | 1,094 | 48K $ | 1.88 % |
| Tenaris SA | 1,463 | 46.8K $ | 1.83 % |
| Airtel Africa PLC | 9,129 | 44K $ | 1.73 % |
| Prysmian SpA | 279 | 41.9K $ | 1.64 % |
| Wartsila OYJ Abp | 977 | 41K $ | 1.61 % |
| Yangzijiang Shipbuilding Holdings Ltd | 11,887 | 40.3K $ | 1.58 % |
| BHP Group Ltd | 994 | 38.4K $ | 1.51 % |
| Astellas Pharma Inc | 2,535 | 36.1K $ | 1.42 % |
| Inpex Corp | 1,305 | 34.6K $ | 1.36 % |
| Roche Holding AG | 83 | 33.8K $ | 1.33 % |
| Chugai Pharmaceutical Co Ltd | 637 | 33K $ | 1.30 % |
| Hoya Corp | 176 | 32.7K $ | 1.28 % |
| Shin-Etsu Chemical Co Ltd | 658 | 30.5K $ | 1.19 % |
| Atlas Copco AB | 1,608 | 30.3K $ | 1.19 % |
| Industria de Diseno Textil SA | 510 | 30.3K $ | 1.19 % |
| Halma PLC | 499 | 29.9K $ | 1.17 % |
| Vodafone Group PLC | 18,637 | 29.7K $ | 1.17 % |
| Anheuser-Busch InBev SA/NV | 373 | 28.2K $ | 1.11 % |
| Novartis AG | 188 | 27.9K $ | 1.09 % |
| AstraZeneca PLC | 145 | 27.5K $ | 1.08 % |
| CK Infrastructure Holdings Ltd | 3,077 | 25.8K $ | 1.01 % |
| Power Assets Holdings Ltd | 3,082 | 25.4K $ | 1.00 % |
| Swisscom AG | 30 | 25.4K $ | 1.00 % |
| Kongsberg Gruppen ASA | 753 | 25.2K $ | 0.99 % |
| UCB SA | 90 | 24.4K $ | 0.96 % |
| Rolls-Royce Holdings PLC | 1,441 | 23.2K $ | 0.91 % |
| Fortescue Ltd | 1,616 | 22.9K $ | 0.90 % |
| Takeda Pharmaceutical Co Ltd | 671 | 22.6K $ | 0.89 % |
| Tele2 AB | 1,072 | 22K $ | 0.86 % |
| Cie Financiere Richemont SA | 112 | 21.3K $ | 0.83 % |
| Koninklijke KPN NV | 3,929 | 21K $ | 0.83 % |
| Genmab A/S | 78 | 20.7K $ | 0.81 % |
| Moncler SpA | 337 | 20.3K $ | 0.79 % |
| Keyence Corp | 44 | 20K $ | 0.79 % |
| Next PLC | 107 | 18.8K $ | 0.74 % |
| Argenx SE | 24 | 18.8K $ | 0.74 % |
| Geberit AG | 27 | 18.2K $ | 0.71 % |
| British American Tobacco PLC | 308 | 18.1K $ | 0.71 % |
| Galderma Group AG | 85 | 17.8K $ | 0.70 % |
| Telenor ASA | 1,014 | 16.7K $ | 0.65 % |
| Transurban Group | 1,653 | 16.7K $ | 0.65 % |
| Haleon PLC | 3,572 | 16.5K $ | 0.65 % |
| Alcon AG | 213 | 15.9K $ | 0.62 % |
| Reckitt Benckiser Group PLC | 249 | 15.8K $ | 0.62 % |
| Aena SME SA | 577 | 15.7K $ | 0.62 % |
| LVMH Moet Hennessy Louis Vuitton SE | 29 | 15.4K $ | 0.60 % |
| Hexagon AB | 1,412 | 15.2K $ | 0.60 % |
| Deutsche Telekom AG | 460 | 14.9K $ | 0.58 % |
| Sanofi SA | 158 | 14.8K $ | 0.58 % |
| L'Oreal SA | 34 | 14.6K $ | 0.57 % |
| Imperial Brands PLC | 382 | 14.6K $ | 0.57 % |
| Givaudan SA | 4 | 14.3K $ | 0.56 % |
| Novonesis Novozymes B | 229 | 14.1K $ | 0.55 % |
| Pearson PLC | 923 | 13.6K $ | 0.53 % |
| Informa PLC | 1,259 | 13.6K $ | 0.53 % |
| Logitech International SA | 134 | 13.2K $ | 0.52 % |
| Galaxy Entertainment Group Ltd | 3,048 | 12.9K $ | 0.51 % |
| Computershare Ltd | 559 | 12.1K $ | 0.48 % |
| Hermes International SCA | 6 | 11.4K $ | 0.45 % |
| Nexon Co Ltd | 668 | 11.3K $ | 0.44 % |
| Capcom Co Ltd | 528 | 11.1K $ | 0.44 % |
| Prosus NV | 229 | 11K $ | 0.43 % |
| LY Corp | 4,166 | 11K $ | 0.43 % |
| Sonova Holding AG | 50 | 11K $ | 0.43 % |
| Evolution AB | 155 | 10.8K $ | 0.42 % |
| Sony Group Corp | 541 | 10.8K $ | 0.42 % |
| Sage Group PLC/The | 892 | 10.6K $ | 0.42 % |
| Recruit Holdings Co Ltd | 225 | 10.5K $ | 0.41 % |
| Ferrari NV | 30 | 10.3K $ | 0.41 % |
| RELX PLC | 283 | 10.3K $ | 0.41 % |
| Obic Co Ltd | 383 | 10.2K $ | 0.40 % |
| Aristocrat Leisure Ltd | 292 | 9.9K $ | 0.39 % |
| Dassault Systemes SE | 436 | 9.8K $ | 0.38 % |
| REA Group Ltd | 79 | 9.7K $ | 0.38 % |
| Experian PLC | 262 | 9.6K $ | 0.38 % |
| CAR Group Ltd | 508 | 9.3K $ | 0.36 % |
| Amadeus IT Group SA | 156 | 9K $ | 0.35 % |
| Autotrader Group PLC | 1,294 | 8.7K $ | 0.34 % |
| CSL Ltd | 97 | 8.7K $ | 0.34 % |
| Wolters Kluwer NV | 111 | 8.7K $ | 0.34 % |
| SAP SE | 50 | 8.5K $ | 0.33 % |
| Pandora A/S | 107 | 8.1K $ | 0.32 % |
| Spotify Technology SA | 18 | 8K $ | 0.32 % |
| Pro Medicus Ltd | 81 | 7.8K $ | 0.31 % |
| Xero Ltd | 130 | 7.5K $ | 0.29 % |
| Sanrio Co Ltd | 1,260 | 7.4K $ | 0.29 % |
| Check Point Software Technologies Ltd | 63 | 7.1K $ | 0.28 % |
| WiseTech Global Ltd | 207 | 6.4K $ | 0.25 % |
| Monday.com Ltd | 87 | 5.7K $ | 0.22 % |
| Kongsberg Maritime AS | 753 | 4.9K $ | 0.19 % |