EAFG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Pacer Developed Markets Cash Cows Growth Leaders ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 102 |
|---|
| SEC series ID | S000084319 |
|---|
Positions 1–100 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 5016 | JX Advanced Metals Corp | 4.885152% | 124,557.44 | 4,071 NS |
|---|
| LSRCF | Lasertec Corp | 3.347433% | 85,350 | 313 NS |
|---|
| VTTGF | VAT Group AG | 3.306814% | 84,314.33 | 113 NS |
|---|
| 6857 | Advantest Corp | 3.192935% | 81,410.75 | 451 NS |
|---|
| FNLPF | 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 |
|---|
| SHECF | 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 |
|---|