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Pacer MSCI World Industry Advantage ETF GLBL

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · US
Watch GLBL (sign in) Add to portfolio (GLBL) Set an alert for GLBL Compare GLBL with other ETFs Position size calculator for GLBL at 28.3461 USD

How position sizing works
Last price 28.35 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

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

Expense ratio
0.65%
Prospectus 31 Aug 2025
Net assets
$1.1M
As of 31 Jul 2026
Holdings
363
As of 31 Jul 2026
12-month distribution yield
0.74%
Quarterly
Asset class
Equity
From holdings

Pacer MSCI World Industry Advantage ETF (GLBL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$28.35 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$1.11 million as of 31 Jul 2026. Its latest holdings report lists 363 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.21 a unit, a 12-month distribution yield of 0.74%, paid quarterly.

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)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
31 Aug 2025
Filed with the SEC
28 Aug 2025

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

Size and reporting

Net assets
$1,107,325
Total assets
$1,143,976
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 363 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GLBL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Microsoft Corp US5949181045 5.50% $61K Equity (common) United States USD
2 Amazon.com Inc US0231351067 5.15% $57K Equity (common) United States USD
3 Apple Inc US0378331005 5.08% $56K Equity (common) United States USD
4 Alphabet Inc US02079K3059 4.53% $50K Equity (common) United States USD
5 NVIDIA Corp US67066G1040 4.48% $50K Equity (common) United States USD
6 Broadcom Inc US11135F1012 4.18% $46K Equity (common) United States USD
7 Alphabet Inc US02079K1079 3.96% $44K Equity (common) United States USD
8 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 3.25% $36K Short-term investment vehicles (cash funds) United States USD
9 Meta Platforms Inc US30303M1027 2.92% $32K Equity (common) United States USD
10 Micron Technology Inc US5951121038 2.23% $25K Equity (common) United States USD
11 Advanced Micro Devices Inc US0079031078 1.85% $20K Equity (common) United States USD
12 Berkshire Hathaway Inc US0846707026 1.71% $19K Equity (common) United States USD
13 Visa Inc US92826C8394 1.49% $16K Equity (common) United States USD
14 Walmart Inc US9311421039 1.16% $13K Equity (common) United States USD
15 Mastercard Inc US57636Q1040 1.14% $13K Equity (common) United States USD
16 Cisco Systems Inc US17275R1023 1.10% $12K Equity (common) United States USD
17 Costco Wholesale Corp US22160K1051 1.03% $11K Equity (common) United States USD
18 Applied Materials Inc US0382221051 0.96% $11K Equity (common) United States USD
19 Intel Corp US4581401001 0.95% $11K Equity (common) United States USD
20 UnitedHealth Group Inc US91324P1021 0.90% $10K Equity (common) United States USD
21 Lam Research Corp US5128073062 0.87% $10K Equity (common) United States USD
22 Home Depot Inc/The US4370761029 0.78% $9K Equity (common) United States USD
23 Roche Holding AG CH1499059983 0.75% $8K Equity (common) Switzerland CHF
24 Goldman Sachs Group Inc/The US38141G1040 0.74% $8K Equity (common) United States USD
25 Netflix Inc US64110L1061 0.72% $8K Equity (common) United States USD

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

All 363 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) 99.90%
Short-term investment vehicles (cash funds) 3.31%

Country

Country by weight
CountryWeightBar
United States 88.43%
Canada 4.78%
Japan 4.68%
Switzerland 2.39%
Ireland 0.73%
Germany 0.69%
United Kingdom 0.65%
Spain 0.45%
Uruguay 0.17%
Netherlands 0.14%
Australia 0.07%
Thailand 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 89.50%
Canadian dollar (CAD) 4.78%
Japanese yen (JPY) 4.68%
Swiss franc (CHF) 2.39%
Euro (EUR) 1.13%
British pound (GBP) 0.73%

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 45.68%
Consumer Discretionary 17.56%
Finance 7.84%
Health Care 4.10%
Real Estate 2.74%
Telecommunications 1.75%
Financial Services 1.71%
Industrials 1.45%
Energy 0.92%
Basic Materials 0.77%
Consumer Staples 0.40%
Utilities 0.30%
Consumer Services 0.15%
Technology Services 0.11%

Partial coverage: sectors are known for 85.5% of net assets (86% 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
$0.2090
3 payments per unit
12-month yield
0.74%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
3 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2090) ÷ latest price ($28.35) × 100 = 0.74%. 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 (5 payments)
GLBL distributions per unit by ex-date
Ex-dateAmount per unit
3 Sep 2026$0.0090
4 Jun 2026$0.0090
30 Dec 2025$0.1910
4 Sep 2025$0.0150
5 Jun 2025$0.0110

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

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