SEC Form N-PORT · 2026-04-30

EAFG ETF Holdings

Pacer Developed Markets Cash Cows Growth Leaders ETF reported 102 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: 0000894189-26-020693
Series ID: S000084319
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
5016	JX Advanced Metals Corp	4.885152%	124,557.44	4,071 NS
6920	Lasertec Corp	3.347433%	85,350	313 NS
VACN	VAT Group AG	3.306814%	84,314.33	113 NS
6857	Advantest Corp	3.192935%	81,410.75	451 NS
FRES	Fresnillo PLC	3.090391%	78,796.15	1,790 NS
BESI	BE Semiconductor Industries NV	2.935733%	74,852.82	258 NS
8035	Tokyo Electron Ltd	2.724537%	69,467.92	245 NS
ASML	ASML Holding NV	2.644598%	67,429.7	47 NS
ASM	ASM International NV	2.523389%	64,339.23	66 NS
EVN	Evolution Mining Ltd	2.247592%	57,307.18	6,689 NS
6723	Renesas Electronics Corp	2.059147%	52,502.37	2,559 NS
6954	FANUC Corp	1.884219%	48,042.22	1,094 NS
TEN	Tenaris SA	1.833751%	46,755.42	1,463 NS
AAF	Airtel Africa PLC	1.727619%	44,049.36	9,129 NS
PRY	Prysmian SpA	1.643209%	41,897.15	279 NS
WRT1V	Wartsila OYJ Abp	1.607752%	40,993.09	977 NS
YZJSGD	Yangzijiang Shipbuilding Holdi	1.578693%	40,252.18	11,887 NS
BHP	BHP Group Ltd	1.507758%	38,443.53	994 NS
4503	Astellas Pharma Inc	1.417469%	36,141.42	2,535 NS
1605	Inpex Corp	1.35675%	34,593.27	1,305 NS
ROP	Roche Holding AG	1.32652%	33,822.49	83 NS
4519	Chugai Pharmaceutical Co Ltd	1.295158%	33,022.85	637 NS
7741	Hoya Corp	1.28306%	32,714.38	176 NS
4063	Shin-Etsu Chemical Co Ltd	1.194444%	30,454.91	658 NS
ATCOA	Atlas Copco AB	1.189903%	30,339.13	1,608 NS
ITX	Industria de Diseno Textil SA	1.187401%	30,275.34	510 NS
HLMA	Halma PLC	1.173626%	29,924.11	499 NS
VOD	Vodafone Group PLC	1.166205%	29,734.9	18,637 NS
ABI	Anheuser-Busch InBev SA/NV	1.105715%	28,192.57	373 NS
NOVN	Novartis AG	1.093715%	27,886.61	188 NS
AZN	AstraZeneca PLC	1.079359%	27,520.58	145 NS
1038	CK Infrastructure Holdings Ltd	1.01228%	25,810.26	3,077 NS
6	Power Assets Holdings Ltd	0.996178%	25,399.69	3,082 NS
SCMN	Swisscom AG	0.996125%	25,398.35	30 NS
KOG	Kongsberg Gruppen ASA	0.988175%	25,195.64	753 NS
UCB	UCB SA	0.957809%	24,421.39	90 NS
RR/	Rolls-Royce Holdings PLC	0.909007%	23,177.1	1,441 NS
FMG	Fortescue Ltd	0.89663%	22,861.5	1,616 NS
4502	Takeda Pharmaceutical Co Ltd	0.885879%	22,587.4	671 NS
TEL2B	Tele2 AB	0.862714%	21,996.74	1,072 NS
CFR	Cie Financiere Richemont SA	0.834848%	21,286.24	112 NS
KPN	Koninklijke KPN NV	0.825422%	21,045.91	3,929 NS
GMAB	Genmab A/S	0.811979%	20,703.14	78 NS
MONC	Moncler SpA	0.794854%	20,266.51	337 NS
6861	Keyence Corp	0.785929%	20,038.96	44 NS
NXT	Next PLC	0.739217%	18,847.92	107 NS
ARGX	Argenx SE	0.737966%	18,816.02	24 NS
GEBN	Geberit AG	0.714499%	18,217.7	27 NS
BATS	British American Tobacco PLC	0.710595%	18,118.14	308 NS
GALD	Galderma Group AG	0.698869%	17,819.16	85 NS
TEL	Telenor ASA	0.654613%	16,690.77	1,014 NS
TCL	Transurban Group	0.653447%	16,661.03	1,653 NS
HLN	Haleon PLC	0.648151%	16,526.01	3,572 NS
ALC	Alcon AG	0.622464%	15,871.07	213 NS
RKT	Reckitt Benckiser Group PLC	0.62135%	15,842.65	248.88 NS
AENA	Aena SME SA	0.617249%	15,738.09	577 NS
MC	LVMH Moet Hennessy Louis Vuitt	0.60257%	15,363.83	29 NS
HEXAB	Hexagon AB	0.595249%	15,177.16	1,412 NS
DTE	Deutsche Telekom AG	0.583772%	14,884.51	460 NS
SAN	Sanofi SA	0.58052%	14,801.61	158 NS
OR	L'Oreal SA	0.572885%	14,606.94	34 NS
IMB	Imperial Brands PLC	0.571035%	14,559.76	382 NS
GIVN	Givaudan SA	0.559175%	14,257.38	4 NS
NSISB	Novonesis Novozymes B	0.551397%	14,059.05	229 NS
PSON	Pearson PLC	0.532739%	13,583.32	923 NS
INF	Informa PLC	0.532557%	13,578.68	1,259 NS
LOGN	Logitech International SA	0.516166%	13,160.76	134 NS
27	Galaxy Entertainment Group Ltd	0.506101%	12,904.14	3,048 NS
CPU	Computershare Ltd	0.476365%	12,145.96	559 NS
RMS	Hermes International SCA	0.448386%	11,432.56	6 NS
3659	Nexon Co Ltd	0.442215%	11,275.21	668 NS
9697	Capcom Co Ltd	0.436902%	11,139.75	528 NS
PRX	Prosus NV	0.432921%	11,038.25	229 NS
4689	LY Corp	0.430303%	10,971.49	4,166 NS
SOON	Sonova Holding AG	0.429672%	10,955.4	50 NS
EVO	Evolution AB	0.422975%	10,784.65	155 NS
6758	Sony Group Corp	0.421908%	10,757.45	541 NS
SGE	Sage Group PLC/The	0.417399%	10,642.49	892 NS
6098	Recruit Holdings Co Ltd	0.411647%	10,495.83	225 NS
RACE	Ferrari NV	0.405094%	10,328.74	30 NS
REL	RELX PLC	0.405071%	10,328.16	283 NS
4684	Obic Co Ltd	0.399243%	10,179.57	383 NS
ALL	Aristocrat Leisure Ltd	0.389825%	9,939.42	292 NS
DSY	Dassault Systemes SE	0.383226%	9,771.16	436 NS
REA	REA Group Ltd	0.37888%	9,660.36	79 NS
EXPN	Experian PLC	0.375991%	9,586.71	262 NS
CAR	CAR Group Ltd	0.36391%	9,278.66	508 NS
AMS	Amadeus IT Group SA	0.351859%	8,971.41	156 NS
AUTO	Autotrader Group PLC	0.342533%	8,733.61	1,294 NS
CSL	CSL Ltd	0.340641%	8,685.37	97 NS
WKL	Wolters Kluwer NV	0.339367%	8,652.9	111 NS
SAP	SAP SE	0.334874%	8,538.33	50 NS
PNDORA	Pandora A/S	0.318869%	8,130.26	107 NS
SPOT	Spotify Technology SA	0.315247%	8,037.9	18 NS
PME	Pro Medicus Ltd	0.307393%	7,837.64	81 NS
XRO	Xero Ltd	0.293805%	7,491.2	130 NS
8136	Sanrio Co Ltd	0.288824%	7,364.19	1,260 NS
CHKP	Check Point Software Technolog	0.277898%	7,085.61	63 NS
WTC	WiseTech Global Ltd	0.249696%	6,366.53	207 NS
MNDY	Monday.com Ltd	0.224758%	5,730.69	87 NS
KMAR	Kongsberg Maritime AS	0.193555%	4,935.09	753 NS
USBFS03	U.S. Bank Money Market Deposit Account	0.063263%	1,613.02	1,613.02 NS