EAFG · Pacer Developed Markets Cash Cows Growth Leaders ETF ETF
Pacer Funds Trust
$25.96
+0.47%
At close · Sep 4
Net assets $2,549,715
Holdings102
1 month
-0.06%
Year to date
+11.62%
52-week range
$22.00–$27.02
30-session avg volume
400
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084319
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.34%
STIV0.06%
Country allocation
JP29.14%
GB11.58%
CH11.10%
NL10.44%
AU7.81%
SE3.39%
MX3.09%
Other22.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JX Advanced Metals Corp | $124,557 | 4.89% | |
| Lasertec Corp | $85,350 | 3.35% | |
| VAT Group AG | $84,314 | 3.31% | |
| Advantest Corp | $81,411 | 3.19% | |
| Fresnillo PLC | $78,796 | 3.09% | |
| BE Semiconductor Industries NV | $74,853 | 2.94% | |
| Tokyo Electron Ltd | $69,468 | 2.72% | |
| ASML Holding NV | $67,430 | 2.64% | |
| ASM International NV | $64,339 | 2.52% | |
| Evolution Mining Ltd | $57,307 | 2.25% | |
| Renesas Electronics Corp | $52,502 | 2.06% | |
| FANUC Corp | $48,042 | 1.88% | |
| Tenaris SA | $46,755 | 1.83% | |
| Airtel Africa PLC | $44,049 | 1.73% | |
| Prysmian SpA | $41,897 | 1.64% | |
| Wartsila OYJ Abp | $40,993 | 1.61% | |
| Yangzijiang Shipbuilding Holdi | $40,252 | 1.58% | |
| BHP Group Ltd | $38,444 | 1.51% | |
| Astellas Pharma Inc | $36,141 | 1.42% | |
| Inpex Corp | $34,593 | 1.36% | |
| Roche Holding AG | $33,822 | 1.33% | |
| Chugai Pharmaceutical Co Ltd | $33,023 | 1.30% | |
| Hoya Corp | J22848105 | $32,714 | 1.28% |
| Shin-Etsu Chemical Co Ltd | $30,455 | 1.19% | |
| Atlas Copco AB | W1R924252 | $30,339 | 1.19% |
| Industria de Diseno Textil SA | $30,275 | 1.19% | |
| Halma PLC | $29,924 | 1.17% | |
| Vodafone Group PLC | $29,735 | 1.17% | |
| Anheuser-Busch InBev SA/NV | $28,193 | 1.11% | |
| Novartis AG | $27,887 | 1.09% | |
| AstraZeneca PLC | $27,521 | 1.08% | |
| CK Infrastructure Holdings Ltd | $25,810 | 1.01% | |
| Power Assets Holdings Ltd | $25,400 | 1.00% | |
| Swisscom AG | $25,398 | 1.00% | |
| Kongsberg Gruppen ASA | $25,196 | 0.99% | |
| UCB SA | $24,421 | 0.96% | |
| Rolls-Royce Holdings PLC | $23,177 | 0.91% | |
| Fortescue Ltd | $22,862 | 0.90% | |
| Takeda Pharmaceutical Co Ltd | $22,587 | 0.89% | |
| Tele2 AB | $21,997 | 0.86% | |
| Cie Financiere Richemont SA | $21,286 | 0.83% | |
| Koninklijke KPN NV | $21,046 | 0.83% | |
| Genmab A/S | $20,703 | 0.81% | |
| Moncler SpA | $20,267 | 0.79% | |
| Keyence Corp | $20,039 | 0.79% | |
| Next PLC | $18,848 | 0.74% | |
| Argenx SE | $18,816 | 0.74% | |
| Geberit AG | $18,218 | 0.71% | |
| British American Tobacco PLC | $18,118 | 0.71% | |
| Galderma Group AG | $17,819 | 0.70% |