BULD · Pacer BlueStar Engineering the Future ETF ETF
Pacer Funds Trust
$37.55
+2.47%
At close · Oct 2
Net assets $14,863,856
Holdings62
1 month
+8.36%
Year to date
+44.16%
52-week range
$24.29–$38.50
30-session avg volume
3,363
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075354
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings66.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.96%
STIV6.24%
Country allocation
US64.32%
JP12.88%
NL9.12%
FR7.09%
IL4.99%
DE2.73%
BE1.86%
Other3.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Autodesk Inc | ADSK | $1,281,777 | 8.62% |
| Proto Labs Inc | PRLB | $1,230,895 | 8.28% |
| Applied Materials Inc | AMAT | $1,186,932 | 7.99% |
| ASML Holding NV | $1,138,671 | 7.66% | |
| Dassault Systemes SE | $1,053,124 | 7.09% | |
| Lam Research Corp | LRCX | $1,051,649 | 7.08% |
| Mount Vernon Liquid Assets Portfolio, LLC | $919,560 | 6.19% | |
| Nano Dimension Ltd | NNDM | $671,949 | 4.52% |
| PTC Inc | PTC | $664,185 | 4.47% |
| Stratasys Ltd | $629,369 | 4.23% | |
| 3D Systems Corp | DDD | $621,997 | 4.18% |
| KLA Corp | KLAC | $583,561 | 3.93% |
| Bentley Systems Inc | BSY | $383,036 | 2.58% |
| Keyence Corp | $375,617 | 2.53% | |
| Nemetschek SE | $351,379 | 2.36% | |
| Tokyo Electron Ltd | $348,563 | 2.35% | |
| Materialise NV | MTLS | $276,682 | 1.86% |
| Emerson Electric Co | EMR | $275,968 | 1.86% |
| Advantest Corp | $247,998 | 1.67% | |
| BICO Group AB | $203,001 | 1.37% | |
| Argo Graphics Inc | $197,704 | 1.33% | |
| Teradyne Inc | TER | $182,742 | 1.23% |
| Rockwell Automation Inc | ROK | $181,470 | 1.22% |
| ASM International NV | $152,100 | 1.02% | |
| FANUC Corp | $126,456 | 0.85% | |
| Disco Corp | $121,202 | 0.82% | |
| Lasertec Corp | $69,046 | 0.46% | |
| BE Semiconductor Industries NV | $64,779 | 0.44% | |
| Lincoln Electric Holdings Inc | LECO | $63,237 | 0.43% |
| SCREEN Holdings Co Ltd | $58,400 | 0.39% | |
| Onto Innovation Inc | ONTO | $56,112 | 0.38% |
| Daifuku Co Ltd | $53,358 | 0.36% | |
| IMI PLC | $51,207 | 0.34% | |
| Yokogawa Electric Corp | $45,755 | 0.31% | |
| Konecranes Oyj | $44,146 | 0.30% | |
| Nova Ltd | $42,996 | 0.29% | |
| ANDRITZ AG | $41,107 | 0.28% | |
| Kokusai Electric Corp | $40,320 | 0.27% | |
| Omron Corp | $37,104 | 0.25% | |
| Oceaneering International Inc | OII | $35,463 | 0.24% |
| Yaskawa Electric Corp | $35,091 | 0.24% | |
| Amada Co Ltd | $34,815 | 0.23% | |
| Azbil Corp | $33,472 | 0.23% | |
| Belden Inc | BDC | $32,625 | 0.22% |
| ACM Research Inc | ACMR | $32,330 | 0.22% |
| Fuji Corp/Aichi | $30,890 | 0.21% | |
| Kulicke & Soffa Industries Inc | KLIC | $30,685 | 0.21% |
| Rorze Corp | $30,314 | 0.20% | |
| Amkor Technology Inc | AMKR | $29,473 | 0.20% |
| AIXTRON SE | $29,336 | 0.20% |