SEC Form N-PORT · 2026-04-30
BULD ETF Holdings
Pacer BlueStar Engineering the Future ETF reported 57 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020688
- Series ID
- S000075354
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ASML | ASML Holding NV | 8.896235% | 434,574.98 | 302 NS |
| PRLB | Proto Labs Inc | 8.570696% | 418,672.6 | 6,460 NS |
| LRCX | Lam Research Corp | 8.430055% | 411,802.42 | 1,597 NS |
| AMAT | Applied Materials Inc | 8.277542% | 404,352.25 | 1,025 NS |
| SSYS | Stratasys Ltd | 5.782922% | 282,491.76 | 31,848 NS |
| KLAC | KLA Corp | 5.518069% | 269,553.9 | 154 NS |
| ADSK | Autodesk Inc | 5.477518% | 267,573 | 1,129 NS |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 5.473168% | 267,360.5 | 267,360.5 NS |
| DDD | 3D Systems Corp | 4.809934% | 234,961.98 | 95,513 NS |
| NNDM | Nano Dimension Ltd | 3.790931% | 185,184.39 | 107,043 NS |
| DSY | Dassault Systemes SE | 3.257466% | 159,125 | 7,104 NS |
| 8035 | Tokyo Electron Ltd | 3.125594% | 152,683.13 | 539 NS |
| PTC | PTC Inc | 3.024591% | 147,749.2 | 1,084 NS |
| 6861 | Keyence Corp | 2.924677% | 142,868.45 | 314 NS |
| EMR | Emerson Electric Co | 2.196472% | 107,296.16 | 764 NS |
| BSY | Bentley Systems Inc | 2.11816% | 103,470.64 | 3,172 NS |
| NEM | Nemetschek SE | 1.906992% | 93,155.26 | 1,285 NS |
| 6857 | Advantest Corp | 1.904937% | 93,054.85 | 516 NS |
| TER | Teradyne Inc | 1.497649% | 73,159.11 | 213 NS |
| ASM | ASM International NV | 1.396199% | 68,203.36 | 70 NS |
| ROK | Rockwell Automation Inc | 1.272368% | 62,154.32 | 152 NS |
| 7595 | Argo Graphics Inc | 1.247369% | 60,933.12 | 7,094 NS |
| 6146 | Disco Corp | 1.237539% | 60,452.95 | 128 NS |
| MTLS | Materialise NV | 1.059579% | 51,759.72 | 9,428 NS |
| 6954 | FANUC Corp | 0.998703% | 48,785.94 | 1,112 NS |
| 6920 | Lasertec Corp | 0.814212% | 39,773.71 | 146 NS |
| 6902 | Denso Corp | 0.775631% | 37,889.06 | 3,154 NS |
| BESI | BE Semiconductor Industries NV | 0.771701% | 37,697.07 | 130 NS |
| BICO | BICO Group AB | 0.6896% | 33,686.49 | 14,496 NS |
| 6383 | Daifuku Co Ltd | 0.559765% | 27,344.12 | 632 NS |
| ONTO | Onto Innovation Inc | 0.537578% | 26,260.34 | 89 NS |
| LECO | Lincoln Electric Holdings Inc | 0.493661% | 24,115 | 91 NS |
| 7735 | SCREEN Holdings Co Ltd | 0.435664% | 21,281.9 | 326 NS |
| NVMI | Nova Ltd | 0.420019% | 20,517.63 | 41 NS |
| IMI | IMI PLC | 0.385219% | 18,817.7 | 496 NS |
| KCR | Konecranes Oyj | 0.322051% | 15,731.98 | 480 NS |
| CAMT | Camtek Ltd/Israel | 0.318234% | 15,545.52 | 81 NS |
| 6506 | Yaskawa Electric Corp | 0.31368% | 15,323.06 | 435 NS |
| 6645 | Omron Corp | 0.310868% | 15,185.67 | 427 NS |
| 6841 | Yokogawa Electric Corp | 0.303305% | 14,816.22 | 425 NS |
| ANDR | ANDRITZ AG | 0.295151% | 14,417.93 | 170 NS |
| AMKR | Amkor Technology Inc | 0.288428% | 14,089.5 | 202 NS |
| KLIC | Kulicke & Soffa Industries Inc | 0.287046% | 14,022 | 164 NS |
| 6113 | Amada Co Ltd | 0.281276% | 13,740.16 | 819 NS |
| 6525 | Kokusai Electric Corp | 0.274119% | 13,390.52 | 329 NS |
| ACLS | Axcelis Technologies Inc | 0.253449% | 12,380.79 | 89 NS |
| 7729 | Tokyo Seimitsu Co Ltd | 0.250631% | 12,243.13 | 112 NS |
| OII | Oceaneering International Inc | 0.222861% | 10,886.6 | 290 NS |
| 9880 | UBTech Robotics Corp Ltd | 0.221599% | 10,824.96 | 800 NS |
| RSW | Renishaw PLC | 0.214648% | 10,485.41 | 163 NS |
| 6845 | Azbil Corp | 0.207235% | 10,123.3 | 1,138 NS |
| BDC | Belden Inc | 0.188812% | 9,223.36 | 82 NS |
| ATS | ATS Corp | 0.181351% | 8,858.85 | 273 NS |
| SYM | Symbotic Inc | 0.175427% | 8,569.5 | 145 NS |
| KRN | Krones AG | 0.160017% | 7,816.72 | 54 NS |
| KAI | Kadant Inc | 0.156018% | 7,621.38 | 26 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.055261% | 2,699.48 | 2,699.48 NS |