ODDS · Pacer BlueStar Digital Entertainment ETF ETF
Pacer Funds Trust
$23.72
+1.59%
Intraday · Oct 5
Net assets $4,028,379
Holdings43
1 month
-9.24%
Year to date
-19.48%
52-week range
$22.61–$33.71
30-session avg volume
253
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075353
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.73%
STIV8.27%
Country allocation
US37.84%
CN15.32%
SE13.03%
JP12.69%
GB6.79%
AU3.58%
GG3.53%
Other16.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Tencent Holdings Ltd | $331,057 | 8.22% | |
| Mount Vernon Liquid Assets Portfolio, LLC | $329,631 | 8.18% | |
| Evolution AB | $324,866 | 8.06% | |
| Flutter Entertainment PLC | $300,247 | 7.45% | |
| DraftKings Inc | DKNG | $264,643 | 6.57% |
| NetEase Inc | NTES | $194,308 | 4.82% |
| Nintendo Co Ltd | $183,167 | 4.55% | |
| Entain PLC | $156,887 | 3.89% | |
| Electronic Arts Inc | 285512109 | $144,384 | 3.58% |
| Super Group SGHC Ltd | $142,296 | 3.53% | |
| Take-Two Interactive Software | TTWO | $130,934 | 3.25% |
| Rush Street Interactive Inc | RSI | $129,060 | 3.20% |
| Aristocrat Leisure Ltd | $110,328 | 2.74% | |
| Genius Sports Ltd | $90,901 | 2.26% | |
| Playtech Plc | $88,444 | 2.20% | |
| ROBLOX Corp | RBLX | $87,006 | 2.16% |
| Bandai Namco Holdings Inc | $86,000 | 2.13% | |
| Sportradar Group AG | $85,975 | 2.13% | |
| Hacksaw AB | $85,022 | 2.11% | |
| Unity Software Inc | U | $75,153 | 1.87% |
| Konami Group Corp | $74,147 | 1.84% | |
| Betsson AB | $72,135 | 1.79% | |
| Capcom Co Ltd | $70,654 | 1.75% | |
| GameStop Corp | GME | $59,708 | 1.48% |
| International Games System Co | $57,361 | 1.42% | |
| Krafton Inc | $55,394 | 1.38% | |
| CD Projekt SA | $55,208 | 1.37% | |
| Kingsoft Corp Ltd | G5264Y108 | $50,567 | 1.26% |
| Nexon Co Ltd | $50,483 | 1.25% | |
| Micro-Star International Co Lt | $49,789 | 1.24% | |
| Square Enix Holdings Co Ltd | $46,878 | 1.16% | |
| China Ruyi Holdings Ltd | $44,715 | 1.11% | |
| Modern Times Group MTG AB | W56523231 | $42,849 | 1.06% |
| NC Corp | $42,107 | 1.05% | |
| XD Inc | G9830N109 | $41,383 | 1.03% |
| Kambi Group PLC | $40,236 | 1.00% | |
| Better Collective A/S | $35,999 | 0.89% | |
| Pearl Abyss Corp | $35,675 | 0.89% | |
| Jumbo Interactive Ltd | $34,085 | 0.85% | |
| Vivendi SE | $31,613 | 0.78% | |
| Evoke PLC | $30,347 | 0.75% | |
| Rank Group PLC | $25,930 | 0.64% | |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $3,668 | 0.09% |