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ETF Nasdaq USD

Pacer BlueStar Engineering the Future ETF BULD

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · Global
Watch BULD (sign in) Add to portfolio (BULD) Set an alert for BULD Compare BULD with other ETFs Position size calculator for BULD at 34.63 USD

How position sizing works
Last price 34.63 USD Change: Down −0.13 Percent change: Down −0.37%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 28 Feb 2026
Net assets
$14.9M
As of 31 Jul 2026
Holdings
62
As of 31 Jul 2026
12-month distribution yield
0.87%
Twice a year
Asset class
Equity
From holdings

Pacer BlueStar Engineering the Future ETF (BULD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Pacer. Its category is Equity · Global (equity). Its last price was US$34.63 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$14.86 million as of 31 Jul 2026. Its latest holdings report lists 62 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.30 a unit, a 12-month distribution yield of 0.87%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$14,863,856
Total assets
$15,789,127
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 62 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

BULD top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Autodesk Inc US0527691069 8.62% $1.3M Equity (common) United States USD
2 Proto Labs Inc US7437131094 8.28% $1.2M Equity (common) United States USD
3 Applied Materials Inc US0382221051 7.99% $1.2M Equity (common) United States USD
4 ASML Holding NV USN070592100 7.66% $1.1M Equity (common) Netherlands USD
5 Dassault Systemes SE FR0014003TT8 7.09% $1.1M Equity (common) France EUR
6 Lam Research Corp US5128073062 7.08% $1.1M Equity (common) United States USD
7 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 6.19% $920K Short-term investment vehicles (cash funds) United States USD
8 Nano Dimension Ltd US63008G2030 4.52% $672K Equity (common) Israel USD
9 PTC Inc US69370C1009 4.47% $664K Equity (common) United States USD
10 Stratasys Ltd IL0011267213 4.23% $629K Equity (common) United States USD
11 3D Systems Corp US88554D2053 4.18% $622K Equity (common) United States USD
12 KLA Corp US4824801009 3.93% $584K Equity (common) United States USD
13 Bentley Systems Inc US08265T2087 2.58% $383K Equity (common) United States USD
14 Keyence Corp JP3236200006 2.53% $376K Equity (common) Japan JPY
15 Nemetschek SE DE0006452907 2.36% $351K Equity (common) Germany EUR
16 Tokyo Electron Ltd JP3571400005 2.35% $349K Equity (common) Japan JPY
17 Materialise NV US57667T1007 1.86% $277K Equity (common) Belgium USD
18 Emerson Electric Co US2910111044 1.86% $276K Equity (common) United States USD
19 Advantest Corp JP3122400009 1.67% $248K Equity (common) Japan JPY
20 BICO Group AB SE0013647385 1.37% $203K Equity (common) Sweden SEK
21 Argo Graphics Inc JP3126110000 1.33% $198K Equity (common) Japan JPY
22 Teradyne Inc US8807701029 1.23% $183K Equity (common) United States USD
23 Rockwell Automation Inc US7739031091 1.22% $181K Equity (common) United States USD
24 ASM International NV NL0000334118 1.02% $152K Equity (common) Netherlands EUR
25 FANUC Corp JP3802400006 0.85% $126K Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 62 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.96%
Short-term investment vehicles (cash funds) 6.24%

Country

Country by weight
CountryWeightBar
United States 64.32%
Japan 12.88%
Netherlands 9.12%
France 7.09%
Israel 4.99%
Germany 2.73%
Belgium 1.86%
Sweden 1.37%
United Kingdom 0.53%
Singapore 0.40%
Finland 0.30%
Austria 0.28%
Other (2) 0.34%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 79.21%
Japanese yen (JPY) 12.88%
Euro (EUR) 11.85%
Swedish krona (SEK) 1.37%
British pound (GBP) 0.53%
Hong Kong dollar (HKD) 0.36%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 44.54%
Industrials 4.02%
Energy 0.24%

Partial coverage: sectors are known for 48.8% of net assets (49% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3000
1 payment per unit
12-month yield
0.87%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3000) ÷ latest price ($34.63) × 100 = 0.87%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (7 payments)
BULD distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.3000
5 Jun 2025$0.0220
27 Dec 2024$0.0130
27 Jun 2024$0.0260
27 Dec 2023$0.0090
22 Jun 2023$0.0380
22 Dec 2022$0.0140

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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