PIEL · Pacer International Export Leaders ETF
Pacer Funds Trust
$28.34
+0.76%
Intraday · Oct 20
Net assets $1,141,039
Holdings101
1 month
-2.81%
Year to date
+12.16%
52-week range
$23.64–$30.20
30-session avg volume
41
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000052001
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.99%
STIV0.12%
Country allocation
CH16.88%
GB12.57%
FR10.90%
JP10.22%
KR9.66%
NL7.43%
CA7.15%
Other25.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | $56,104 | 4.92% | |
| SK hynix Inc | $51,816 | 4.54% | |
| Novartis AG | $49,917 | 4.37% | |
| Samsung Electronics Co Ltd | $49,344 | 4.32% | |
| Roche Holding AG | $48,076 | 4.21% | |
| LVMH Moet Hennessy Louis Vuitt | $42,095 | 3.69% | |
| AstraZeneca PLC | $41,309 | 3.62% | |
| Nestle SA | $40,152 | 3.52% | |
| SAP SE | $35,014 | 3.07% | |
| BHP Group Ltd | $33,887 | 2.97% | |
| Industria de Diseno Textil SA | $31,884 | 2.79% | |
| Hermes International SCA | $29,955 | 2.63% | |
| Rolls-Royce Holdings PLC | $26,015 | 2.28% | |
| Tokyo Electron Ltd | $25,445 | 2.23% | |
| Safran SA | $25,307 | 2.22% | |
| Anheuser-Busch InBev SA/NV | $24,486 | 2.15% | |
| Advantest Corp | $23,065 | 2.02% | |
| Siemens Energy AG | $22,731 | 1.99% | |
| Shopify Inc | SHOP | $22,470 | 1.97% |
| Sony Group Corp | $21,857 | 1.92% | |
| Unilever PLC | $21,766 | 1.91% | |
| Cie Financiere Richemont SA | $19,584 | 1.72% | |
| GSK PLC | $16,480 | 1.44% | |
| Sanofi SA | $16,022 | 1.40% | |
| Prosus NV | $15,496 | 1.36% | |
| Murata Manufacturing Co Ltd | $14,252 | 1.25% | |
| Ferrari NV | $11,739 | 1.03% | |
| Atlas Copco AB | W1R924252 | $10,898 | 0.96% |
| RELX PLC | $9,753 | 0.85% | |
| Barrick Mining Corp | B | $9,462 | 0.83% |
| Argenx SE | $8,572 | 0.75% | |
| Takeda Pharmaceutical Co Ltd | $8,483 | 0.74% | |
| Galderma Group AG | $8,038 | 0.70% | |
| UCB SA | $7,694 | 0.67% | |
| Wheaton Precious Metals Corp | WPM | $7,609 | 0.67% |
| Diageo PLC | $7,545 | 0.66% | |
| ASM International NV | $7,375 | 0.65% | |
| Samsung Biologics Co Ltd | $7,291 | 0.64% | |
| Sandvik AB | $7,202 | 0.63% | |
| FANUC Corp | $6,766 | 0.59% | |
| Thomson Reuters Corp | TRI | $6,666 | 0.58% |
| Waste Connections Inc | WCN | $6,529 | 0.57% |
| Teva Pharmaceutical Industries | $6,496 | 0.57% | |
| Constellation Software Inc/Can | 21037X100 | $6,422 | 0.56% |
| CSL Ltd | $6,396 | 0.56% | |
| Zijin Gold International Co Lt | $6,301 | 0.55% | |
| Disco Corp | $6,244 | 0.55% | |
| Kering SA | $6,213 | 0.54% | |
| Fortescue Ltd | $6,162 | 0.54% | |
| Assa Abloy AB | $6,033 | 0.53% |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.