EAFG holdings
Pacer Developed Markets Cash Cows Growth Leaders ETF
Positions
103 stored of 103 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JX Advanced Metals Corp | JP3379550001 | Not reported | 3.880% | $73K | Equity (common) | Corporate | Japan | JPY |
| 2 | Advantest Corp | JP3122400009 | Not reported | 3.674% | $69K | Equity (common) | Corporate | Japan | JPY |
| 3 | Tokyo Electron Ltd | JP3571400005 | Not reported | 3.416% | $64K | Equity (common) | Corporate | Japan | JPY |
| 4 | VAT Group AG | CH0311864901 | Not reported | 3.329% | $63K | Equity (common) | Corporate | Switzerland | CHF |
| 5 | ASML Holding NV | NL0010273215 | Not reported | 3.081% | $58K | Equity (common) | Corporate | Netherlands | EUR |
| 6 | Lasertec Corp | JP3979200007 | Not reported | 2.980% | $56K | Equity (common) | Corporate | Japan | JPY |
| 7 | ASM International NV | NL0000334118 | Not reported | 2.409% | $45K | Equity (common) | Corporate | Netherlands | EUR |
| 8 | Fresnillo PLC | GB00B2QPKJ12 | Not reported | 2.379% | $45K | Equity (common) | Corporate | Mexico | GBP |
| 9 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 2.348% | $44K | Equity (common) | Corporate | Netherlands | EUR |
| 10 | Renesas Electronics Corp | JP3164720009 | Not reported | 2.217% | $42K | Equity (common) | Corporate | Japan | JPY |
| 11 | Evolution Mining Ltd | AU000000EVN4 | Not reported | 2.113% | $40K | Equity (common) | Corporate | Australia | AUD |
| 12 | FANUC Corp | JP3802400006 | Not reported | 1.950% | $37K | Equity (common) | Corporate | Japan | JPY |
| 13 | Tenaris SA | LU2598331598 | Not reported | 1.679% | $32K | Equity (common) | Corporate | Luxembourg | EUR |
| 14 | BHP Group Ltd | AU000000BHP4 | Not reported | 1.678% | $32K | Equity (common) | Corporate | Australia | AUD |
| 15 | Airtel Africa PLC | GB00BKDRYJ47 | Not reported | 1.632% | $31K | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | Prysmian SpA | IT0004176001 | Not reported | 1.534% | $29K | Equity (common) | Corporate | Italy | EUR |
| 17 | Yangzijiang Shipbuilding Holdi Yangzijiang Shipbuilding Holdings Ltd | SG1U76934819 | Not reported | 1.435% | $27K | Equity (common) | Corporate | China | SGD |
| 18 | Roche Holding AG | CH1499059983 | Not reported | 1.420% | $27K | Equity (common) | Corporate | Switzerland | CHF |
| 19 | Astellas Pharma Inc | JP3942400007 | Not reported | 1.407% | $26K | Equity (common) | Corporate | Japan | JPY |
| 20 | Atlas Copco AB | SE0017486889 | W1R924252 | 1.336% | $25K | Equity (common) | Corporate | Sweden | SEK |
| 21 | Wartsila OYJ Abp | FI0009003727 | Not reported | 1.318% | $25K | Equity (common) | Corporate | Finland | EUR |
| 22 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 1.313% | $25K | Equity (common) | Corporate | Spain | EUR |
| 23 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 1.288% | $24K | Equity (common) | Corporate | Belgium | EUR |
| 24 | Inpex Corp | JP3294460005 | Not reported | 1.177% | $22K | Equity (common) | Corporate | Japan | JPY |
| 25 | Vodafone Group PLC | GB00BH4HKS39 | Not reported | 1.171% | $22K | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | Novartis AG | CH0012005267 | Not reported | 1.167% | $22K | Equity (common) | Corporate | Switzerland | CHF |
| 27 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 1.131% | $21K | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | Chugai Pharmaceutical Co Ltd | JP3519400000 | Not reported | 1.099% | $21K | Equity (common) | Corporate | Japan | JPY |
| 29 | Hoya Corp | JP3837800006 | J22848105 | 1.089% | $20K | Equity (common) | Corporate | Japan | JPY |
| 30 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 1.056% | $20K | Equity (common) | Corporate | Switzerland | CHF |
| 31 | CK Infrastructure Holdings Ltd | BMG2178K1009 | Not reported | 0.981% | $18K | Equity (common) | Corporate | Hong Kong | HKD |
| 32 | AstraZeneca PLC | GB0009895292 | Not reported | 0.979% | $18K | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | Shin-Etsu Chemical Co Ltd | JP3371200001 | Not reported | 0.949% | $18K | Equity (common) | Corporate | Japan | JPY |
| 34 | Halma PLC | GB0004052071 | Not reported | 0.939% | $18K | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | Kongsberg Gruppen ASA | NO0013536151 | Not reported | 0.931% | $18K | Equity (common) | Corporate | Norway | NOK |
| 36 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 0.929% | $17K | Equity (common) | Corporate | Japan | JPY |
| 37 | Power Assets Holdings Ltd | HK0006000050 | Not reported | 0.927% | $17K | Equity (common) | Corporate | Hong Kong | HKD |
| 38 | UCB SA | BE0003739530 | Not reported | 0.917% | $17K | Equity (common) | Corporate | Belgium | EUR |
| 39 | Swisscom AG | CH0008742519 | Not reported | 0.901% | $17K | Equity (common) | Corporate | Switzerland | CHF |
| 40 | Keyence Corp | JP3236200006 | Not reported | 0.896% | $17K | Equity (common) | Corporate | Japan | JPY |
| 41 | Genmab A/S | DK0010272202 | Not reported | 0.885% | $17K | Equity (common) | Corporate | Denmark | DKK |
| 42 | Next PLC | GB0032089863 | Not reported | 0.841% | $16K | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | Fortescue Ltd | AU000000FMG4 | Not reported | 0.832% | $16K | Equity (common) | Corporate | Australia | AUD |
| 44 | Argenx SE | NL0010832176 | Not reported | 0.823% | $15K | Equity (common) | Corporate | Belgium | EUR |
| 45 | Moncler SpA | IT0004965148 | Not reported | 0.759% | $14K | Equity (common) | Corporate | Italy | EUR |
| 46 | British American Tobacco PLC | GB0002875804 | Not reported | 0.757% | $14K | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | Tele2 AB | SE0005190238 | Not reported | 0.737% | $14K | Equity (common) | Corporate | Sweden | SEK |
| 48 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.736% | $14K | Equity (common) | Corporate | Netherlands | EUR |
| 49 | Galderma Group AG | CH1335392721 | Not reported | 0.717% | $13K | Equity (common) | Corporate | Switzerland | CHF |
| 50 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 0.714% | $13K | Equity (common) | Corporate | Japan | JPY |
| 51 | Aena SME SA | ES0105046017 | Not reported | 0.712% | $13K | Equity (common) | Corporate | Spain | EUR |
| 52 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 0.702% | $13K | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | Haleon PLC | GB00BMX86B70 | Not reported | 0.698% | $13K | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | Transurban Group | AU000000TCL6 | Not reported | 0.688% | $13K | Equity (common) | Corporate | Australia | AUD |
| 55 | Geberit AG | CH0030170408 | Not reported | 0.666% | $13K | Equity (common) | Corporate | Switzerland | CHF |
| 56 | Computershare Ltd | AU000000CPU5 | Not reported | 0.644% | $12K | Equity (common) | Corporate | Australia | AUD |
| 57 | LVMH Moet Hennessy Louis Vuitt LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.642% | $12K | Equity (common) | Corporate | France | EUR |
| 58 | Givaudan SA | CH0010645932 | Not reported | 0.638% | $12K | Equity (common) | Corporate | Switzerland | CHF |
| 59 | Pearson PLC | GB0006776081 | Not reported | 0.625% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | Informa PLC | GB00BMJ6DW54 | Not reported | 0.602% | $11K | Equity (common) | Corporate | United Kingdom | GBP |
| 61 | Novonesis Novozymes B | DK0060336014 | Not reported | 0.596% | $11K | Equity (common) | Corporate | Denmark | DKK |
| 62 | L'Oreal SA | FR0000120321 | Not reported | 0.594% | $11K | Equity (common) | Corporate | France | EUR |
| 63 | Imperial Brands PLC | GB0004544929 | Not reported | 0.582% | $11K | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | Telenor ASA | NO0010063308 | Not reported | 0.572% | $11K | Equity (common) | Corporate | Norway | NOK |
| 65 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.570% | $11K | Equity (common) | Corporate | Germany | EUR |
| 66 | Alcon AG | CH0432492467 | Not reported | 0.569% | $11K | Equity (common) | Corporate | Switzerland | CHF |
| 67 | Hexagon AB | SE0015961909 | W4R431112 | 0.554% | $10K | Equity (common) | Corporate | Sweden | SEK |
| 68 | Sanofi SA | FR0000120578 | Not reported | 0.544% | $10K | Equity (common) | Corporate | France | EUR |
| 69 | Logitech International SA | CH0025751329 | Not reported | 0.540% | $10K | Equity (common) | Corporate | Switzerland | CHF |
| 70 | Pandora A/S | DK0060252690 | Not reported | 0.540% | $10K | Equity (common) | Corporate | Denmark | DKK |
| 71 | Sonova Holding AG | CH0012549785 | Not reported | 0.536% | $10K | Equity (common) | Corporate | Switzerland | CHF |
| 72 | Galaxy Entertainment Group Ltd | HK0027032686 | Not reported | 0.531% | $10K | Equity (common) | Corporate | Hong Kong | HKD |
| 73 | Aristocrat Leisure Ltd | AU000000ALL7 | Not reported | 0.528% | $10K | Equity (common) | Corporate | Australia | AUD |
| 74 | Capcom Co Ltd | JP3218900003 | Not reported | 0.525% | $10K | Equity (common) | Corporate | Japan | JPY |
| 75 | Sony Group Corp | JP3435000009 | Not reported | 0.514% | $10K | Equity (common) | Corporate | Japan | JPY |
| 76 | Evolution AB | SE0012673267 | Not reported | 0.476% | $9K | Equity (common) | Corporate | Sweden | SEK |
| 77 | Hermes International SCA | FR0000052292 | Not reported | 0.470% | $9K | Equity (common) | Corporate | France | EUR |
| 78 | LY Corp | JP3933800009 | Not reported | 0.467% | $9K | Equity (common) | Corporate | Japan | JPY |
| 79 | Sage Group PLC/The | GB00B8C3BL03 | Not reported | 0.467% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | Ferrari NV | NL0011585146 | Not reported | 0.459% | $9K | Equity (common) | Corporate | Italy | EUR |
| 81 | Obic Co Ltd | JP3173400007 | Not reported | 0.436% | $8K | Equity (common) | Corporate | Japan | JPY |
| 82 | Prosus NV | NL0013654783 | Not reported | 0.422% | $8K | Equity (common) | Corporate | Netherlands | EUR |
| 83 | Nexon Co Ltd | JP3758190007 | Not reported | 0.419% | $8K | Equity (common) | Corporate | Japan | JPY |
| 84 | Sanrio Co Ltd | JP3343200006 | Not reported | 0.408% | $8K | Equity (common) | Corporate | Japan | JPY |
| 85 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.402% | $8K | Equity (common) | Corporate | France | EUR |
| 86 | RELX PLC | GB00B2B0DG97 | Not reported | 0.398% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 87 | Experian PLC | GB00B19NLV48 | Not reported | 0.396% | $7K | Equity (common) | Corporate | Ireland | GBP |
| 88 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.386% | $7K | Equity (common) | Corporate | Spain | EUR |
| 89 | CAR Group Ltd | AU000000CAR3 | Not reported | 0.377% | $7K | Equity (common) | Corporate | Australia | AUD |
| 90 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.371% | $7K | Equity (common) | Corporate | Australia | AUD |
| 91 | Autotrader Group PLC | GB00BVYVFW23 | Not reported | 0.365% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 92 | REA Group Ltd | AU000000REA9 | Not reported | 0.361% | $7K | Equity (common) | Corporate | Australia | AUD |
| 93 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.350% | $7K | Equity (common) | Corporate | Netherlands | EUR |
| 94 | SAP SE | DE0007164600 | Not reported | 0.348% | $7K | Equity (common) | Corporate | Germany | EUR |
| 95 | Spotify Technology SA | LU1778762911 | Not reported | 0.346% | $6K | Equity (common) | Corporate | Sweden | USD |
| 96 | CSL Ltd | AU000000CSL8 | Not reported | 0.341% | $6K | Equity (common) | Corporate | Australia | AUD |
| 97 | Check Point Software Technolog Check Point Software Technologies Ltd | IL0010824113 | Not reported | 0.325% | $6K | Equity (common) | Corporate | Israel | USD |
| 98 | Monday.com Ltd | IL0011762130 | Not reported | 0.306% | $6K | Equity (common) | Corporate | Israel | USD |
| 99 | Xero Ltd | NZXROE0001S2 | Not reported | 0.260% | $5K | Equity (common) | Corporate | New Zealand | AUD |
| 100 | WiseTech Global Ltd | AU000000WTC3 | Not reported | 0.215% | $4K | Equity (common) | Corporate | Australia | AUD |