GLBL · Pacer MSCI World Industry Advantage ETF
Pacer Funds Trust
$28.56
+0.62%
At close · Oct 21
Net assets $1,107,325
Holdings363
1 month
-0.26%
Year to date
+13.49%
52-week range
$22.93–$29.18
30-session avg volume
145
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085682
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV3.31%
Country allocation
US88.43%
CA4.78%
JP4.68%
CH2.39%
IE0.73%
DE0.69%
GB0.65%
Other0.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp | MSFT | $60,878 | 5.50% |
| Amazon.com Inc | AMZN | $57,032 | 5.15% |
| Apple Inc | AAPL | $56,222 | 5.08% |
| Alphabet Inc | GOOGL | $50,214 | 4.53% |
| NVIDIA Corp | NVDA | $49,585 | 4.48% |
| Broadcom Inc | AVGO | $46,324 | 4.18% |
| Alphabet Inc | 02079K107 | $43,868 | 3.96% |
| Mount Vernon Liquid Assets Portfolio, LLC | $35,944 | 3.25% | |
| Meta Platforms Inc | META | $32,289 | 2.92% |
| Micron Technology Inc | MU | $24,691 | 2.23% |
| Advanced Micro Devices Inc | AMD | $20,474 | 1.85% |
| Berkshire Hathaway Inc | BRK-B | $18,927 | 1.71% |
| Visa Inc | V | $16,476 | 1.49% |
| Walmart Inc | WMT | $12,899 | 1.16% |
| Mastercard Inc | MA | $12,608 | 1.14% |
| Cisco Systems Inc | CSCO | $12,179 | 1.10% |
| Costco Wholesale Corp | COST | $11,423 | 1.03% |
| Applied Materials Inc | AMAT | $10,661 | 0.96% |
| Intel Corp | INTC | $10,553 | 0.95% |
| UnitedHealth Group Inc | UNH | $9,946 | 0.90% |
| Lam Research Corp | LRCX | $9,670 | 0.87% |
| Home Depot Inc/The | HD | $8,631 | 0.78% |
| Roche Holding AG | $8,310 | 0.75% | |
| Goldman Sachs Group Inc/The | GS | $8,147 | 0.74% |
| Netflix Inc | NFLX | $7,960 | 0.72% |
| Royal Bank of Canada | RY | $7,744 | 0.70% |
| Novartis AG | $7,517 | 0.68% | |
| Palo Alto Networks Inc | PANW | $7,300 | 0.66% |
| Palantir Technologies Inc | PLTR | $7,137 | 0.64% |
| Nestle SA | $6,814 | 0.62% | |
| Texas Instruments Inc | TXN | $6,618 | 0.60% |
| Morgan Stanley | MS | $6,523 | 0.59% |
| Oracle Corp | ORCL | $5,974 | 0.54% |
| KLA Corp | KLAC | $5,850 | 0.53% |
| IBM | IBM | $5,591 | 0.50% |
| Crowdstrike Holdings Inc | CRWD | $5,344 | 0.48% |
| Toronto-Dominion Bank/The | TD | $5,274 | 0.48% |
| Amphenol Corp | APH | $5,142 | 0.46% |
| McDonald's Corp | MCD | $5,142 | 0.46% |
| Seagate Technology Holdings PL | $5,137 | 0.46% | |
| Arista Networks Inc | ANET | $5,050 | 0.46% |
| Allianz SE | $4,987 | 0.45% | |
| Western Digital Corp | WDC | $4,904 | 0.44% |
| Abbott Laboratories | ABT | $4,862 | 0.44% |
| Toyota Motor Corp | $4,819 | 0.44% | |
| Analog Devices Inc | ADI | $4,776 | 0.43% |
| American Express Co | AXP | $4,708 | 0.43% |
| Charles Schwab Corp/The | SCHW | $4,631 | 0.42% |
| TJX Cos Inc/The | TJX | $4,563 | 0.41% |
| Walt Disney Co/The | DIS | $4,521 | 0.41% |
Showing the top 50 of 363 holdings. Create a free account to see every holding and download the CSV.