Holdings of Pacer MSCI World Industry Advantage ETF
Pacer Funds Trust ·370 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1M $ · Ten largest lines: 41.2 % of the equity sleeve
Sector breakdown
- Technology 37.6 %
- Communication 15.5 %
- Consumer discretionary 12.5 %
- Financials 11.9 %
- Health care 5.8 %
- Consumer staples 4.1 %
- Real estate 2.3 %
- Industrials 2.0 %
- Energy 1.0 %
- Materials 1.0 %
- Utilities 0.4 %
- Unattributed 6.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.2 %
- CAD 4.8 %
- JPY 4.4 %
- CHF 2.3 %
- EUR 1.7 %
- GBP 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.9 %
- CA 4.7 %
- JP 4.4 %
- CH 2.3 %
- GB 0.7 %
- DE 0.7 %
- FR 0.5 %
- ES 0.5 %
- NL 0.2 %
- SG 0.1 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 256 | 916.6K $ | 85.90 % |
| 2 | CA | 34 | 50.5K $ | 4.73 % |
| 3 | JP | 52 | 46.6K $ | 4.36 % |
| 4 | CH | 7 | 24.6K $ | 2.31 % |
| 5 | GB | 6 | 7.7K $ | 0.72 % |
| 6 | DE | 4 | 7.2K $ | 0.68 % |
| 7 | FR | 3 | 5.6K $ | 0.53 % |
| 8 | ES | 5 | 4.9K $ | 0.46 % |
| 9 | NL | 1 | 2.1K $ | 0.19 % |
| 10 | SG | 1 | 824 $ | 0.08 % |
| 11 | AU | 1 | 409.6 $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Super Micro Computer Inc | 14 | 383.6 $ | 0.04 % |
| 302 | Sun Communities Inc | 3 | 383.5 $ | 0.04 % |
| 303 | Fox Corp | 6 | 380.9 $ | 0.04 % |
| 304 | Obayashi Corp. | 16 | 374 $ | 0.04 % |
| 305 | Whitecap Resources Inc | 31 | 365.8 $ | 0.03 % |
| 306 | IonQ Inc | 8 | 361 $ | 0.03 % |
| 307 | Endesa SA | 8 | 358.6 $ | 0.03 % |
| 308 | ARC Resources Ltd | 15 | 355.8 $ | 0.03 % |
| 309 | Rocket Cos Inc | 24 | 350.9 $ | 0.03 % |
| 310 | Daifuku Co Ltd | 8 | 346.5 $ | 0.03 % |
| 311 | Insulet Corp | 2 | 344.3 $ | 0.03 % |
| 312 | Toast Inc | 12 | 342.2 $ | 0.03 % |
| 313 | Tyler Technologies Inc | 1 | 341.1 $ | 0.03 % |
| 314 | Tradeweb Markets Inc | 3 | 339.8 $ | 0.03 % |
| 315 | Domino's Pizza Inc | 1 | 339.4 $ | 0.03 % |
| 316 | Fuji Electric Co Ltd | 4 | 334.3 $ | 0.03 % |
| 317 | Charter Communications, Inc. | 2 | 330.3 $ | 0.03 % |
| 318 | UDR Inc | 9 | 327.1 $ | 0.03 % |
| 319 | F5 Inc | 1 | 323.9 $ | 0.03 % |
| 320 | NIDEC CORP | 21 | 321.5 $ | 0.03 % |
| 321 | Pinterest Inc | 16 | 314.6 $ | 0.03 % |
| 322 | Cooper Cos Inc/The | 5 | 314.5 $ | 0.03 % |
| 323 | Regency Centers Corp | 4 | 311.4 $ | 0.03 % |
| 324 | Jack Henry & Associates Inc | 2 | 307.5 $ | 0.03 % |
| 325 | Best Buy Co Inc | 5 | 302.5 $ | 0.03 % |
| 326 | Carlyle Group Inc/The | 6 | 300.4 $ | 0.03 % |
| 327 | Gartner Inc | 2 | 297 $ | 0.03 % |
| 328 | Equitable Holdings Inc | 7 | 295.4 $ | 0.03 % |
| 329 | Okta Inc | 4 | 294.6 $ | 0.03 % |
| 330 | Healthpeak Properties Inc | 18 | 291.1 $ | 0.03 % |
| 331 | Acciona SA | 1 | 290.4 $ | 0.03 % |
| 332 | TFI International Inc | 2 | 286.2 $ | 0.03 % |
| 333 | Trade Desk Inc/The | 12 | 283.1 $ | 0.03 % |
| 334 | DraftKings Inc | 12 | 279.8 $ | 0.03 % |
| 335 | Atlassian Corp | 4 | 274.4 $ | 0.03 % |
| 336 | Gen Digital Inc | 14 | 270.1 $ | 0.03 % |
| 337 | Solventum Corp | 4 | 269.4 $ | 0.03 % |
| 338 | News Corp | 10 | 263.2 $ | 0.02 % |
| 339 | GoDaddy Inc | 3 | 260.4 $ | 0.02 % |
| 340 | Talanx AG | 2 | 260.3 $ | 0.02 % |
| 341 | Samsara Inc | 9 | 258.7 $ | 0.02 % |
| 342 | Intertek Group PLC | 4 | 257.8 $ | 0.02 % |
| 343 | CCL Industries Inc | 4 | 252.6 $ | 0.02 % |
| 344 | Shimizu Corp. | 13 | 252.3 $ | 0.02 % |
| 345 | Keyera Corp | 6 | 231.8 $ | 0.02 % |
| 346 | Fox Corp | 4 | 228.1 $ | 0.02 % |
| 347 | Zebra Technologies Corp | 1 | 226.3 $ | 0.02 % |
| 348 | Subaru Corp | 15 | 225.1 $ | 0.02 % |
| 349 | Makita Corp | 6 | 224.9 $ | 0.02 % |
| 350 | HubSpot Inc | 1 | 221.8 $ | 0.02 % |
| 351 | Corebridge Financial Inc | 8 | 220.3 $ | 0.02 % |
| 352 | Aisin Corp | 13 | 206.6 $ | 0.02 % |
| 353 | Lundin Gold Inc | 3 | 201.6 $ | 0.02 % |
| 354 | Isuzu Motors Ltd | 14 | 191.9 $ | 0.02 % |
| 355 | Naturgy Energy Group SA | 6 | 188.6 $ | 0.02 % |
| 356 | Daito Trust Construction Co Ltd | 8 | 179.8 $ | 0.02 % |
| 357 | MINEBEA MITSUMI Inc | 9 | 179.6 $ | 0.02 % |
| 358 | AGC Inc. | 5 | 178.5 $ | 0.02 % |
| 359 | Snap Inc | 29 | 176 $ | 0.02 % |
| 360 | Redeia Corp SA | 10 | 174.9 $ | 0.02 % |
| 361 | Universal Health Services Inc | 1 | 168.3 $ | 0.02 % |
| 362 | Hyatt Hotels Corp | 1 | 167.6 $ | 0.02 % |
| 363 | Yamaha Motor Co Ltd | 23 | 162.5 $ | 0.02 % |
| 364 | Ivanhoe Mines Ltd | 20 | 162 $ | 0.02 % |
| 365 | Sekisui Chemical Co Ltd | 9 | 136.2 $ | 0.01 % |
| 366 | Hulic Co Ltd | 12 | 135.4 $ | 0.01 % |
| 367 | Nissan Motor Co Ltd | 57 | 129.6 $ | 0.01 % |
| 368 | MonotaRO Co Ltd | 6 | 71.2 $ | 0.01 % |
| 369 | Alexandria Real Estate Equities, Inc. | 1 | 40.5 $ | 0.00 % |
| 370 | Comcast Corp | 1 | 27 $ | 0.00 % |