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Pacer S&P World 3AI Top 300 ETF WDAI

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · Global
Watch WDAI (sign in) Add to portfolio (WDAI) Set an alert for WDAI Compare WDAI with other ETFs Position size calculator for WDAI at 28.3401 USD

How position sizing works
Last price 28.34 USD Change: Up +0.01 Percent change: Up +0.04%

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

Expense ratio
0.60%
Prospectus 10 Mar 2026
Net assets
$1.1M
As of 31 Jul 2026
Holdings
302
As of 31 Jul 2026
12-month distribution yield
0.41%
Quarterly
Asset class
Equity
From holdings

Pacer S&P World 3AI Top 300 ETF (WDAI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Pacer. Its category is Equity · Global (equity). Its last price was US$28.34 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 10 Mar 2026. It reported net assets of US$1.11 million as of 31 Jul 2026. Its latest holdings report lists 302 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.41%, 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)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
10 Mar 2026
Filed with the SEC
10 Mar 2026

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

Size and reporting

Net assets
$1,106,060
Total assets
$1,107,611
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 302 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

WDAI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Pinterest Inc US72352L1061 0.69% $8K Equity (common) United States USD
2 Palo Alto Networks Inc US6974351057 0.69% $8K Equity (common) United States USD
3 Cloudflare Inc US18915M1071 0.68% $8K Equity (common) United States USD
4 HubSpot Inc US4435731009 0.67% $7K Equity (common) United States USD
5 Datadog Inc US23804L1035 0.63% $7K Equity (common) United States USD
6 Fortinet Inc US34959E1091 0.63% $7K Equity (common) United States USD
7 Workday Inc US98138H1014 0.62% $7K Equity (common) United States USD
8 Crowdstrike Holdings Inc US22788C1053 0.62% $7K Equity (common) United States USD
9 Snowflake Inc US8334451098 0.61% $7K Equity (common) United States USD
10 Global-e Online Ltd IL0011741688 0.61% $7K Equity (common) Israel USD
11 Wix.com Ltd IL0011301780 0.61% $7K Equity (common) Israel USD
12 Atlassian Corp US0494681010 0.59% $7K Equity (common) Australia USD
13 Dell Technologies Inc US24703L2025 0.59% $6K Equity (common) United States USD
14 Intuit Inc US4612021034 0.57% $6K Equity (common) United States USD
15 Vertiv Holdings Co US92537N1081 0.57% $6K Equity (common) United States USD
16 Adobe Inc US00724F1012 0.57% $6K Equity (common) United States USD
17 Broadcom Inc US11135F1012 0.56% $6K Equity (common) United States USD
18 Advanced Micro Devices Inc US0079031078 0.56% $6K Equity (common) United States USD
19 Apple Inc US0378331005 0.56% $6K Equity (common) United States USD
20 Meta Platforms Inc US30303M1027 0.55% $6K Equity (common) United States USD
21 Applied Materials Inc US0382221051 0.55% $6K Equity (common) United States USD
22 DoorDash Inc US25809K1051 0.55% $6K Equity (common) United States USD
23 Salesforce Inc US79466L3024 0.55% $6K Equity (common) United States USD
24 Microsoft Corp US5949181045 0.55% $6K Equity (common) United States USD
25 HP Inc US40434L1052 0.54% $6K Equity (common) United States USD

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

All 302 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) 99.92%
Short-term investment vehicles (cash funds) 0.16%

Country

Country by weight
CountryWeightBar
United States 35.30%
Japan 17.04%
Israel 8.18%
Canada 7.28%
United Kingdom 5.50%
Singapore 2.75%
Australia 2.61%
Norway 2.54%
Italy 2.11%
Netherlands 2.11%
Austria 2.01%
Hong Kong 1.89%
Other (12) 10.76%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 41.39%
Japanese yen (JPY) 17.04%
Euro (EUR) 12.51%
Canadian dollar (CAD) 6.92%
Israeli shekel (ILS) 5.34%
British pound (GBP) 4.91%
Norwegian krone (NOK) 3.14%
Singapore dollar (SGD) 2.38%
Australian dollar (AUD) 2.02%
Hong Kong dollar (HKD) 1.89%
Swedish krona (SEK) 1.25%
Swiss franc (CHF) 0.98%
Other (1) 0.32%

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 29.04%
Consumer Discretionary 3.83%
Industrials 3.62%
Energy 3.20%
Finance 1.05%
Basic Materials 0.62%
Technology Services 0.27%

Partial coverage: sectors are known for 41.6% of net assets (42% 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
$0.1160
2 payments per unit
12-month yield
0.41%
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 ($0.1160) ÷ latest price ($28.34) × 100 = 0.41%. 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 (2 payments)
WDAI distributions per unit by ex-date
Ex-dateAmount per unit
3 Sep 2026$0.0680
4 Jun 2026$0.0480

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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