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WDAI holdings

Pacer S&P World 3AI Top 300 ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

302 stored of 302 reported, largest first by weight

WDAI holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 ING Groep NV NL0011821202 Not reported 0.276% $3K Equity (common) Corporate Netherlands EUR
202 Galp Energia SGPS SA PTGAL0AM0009 Not reported 0.275% $3K Equity (common) Corporate Portugal EUR
203 Poste Italiane SpA IT0003796171 Not reported 0.273% $3K Equity (common) Corporate Italy EUR
204 Oracle Corp US68389X1054 68389X105 0.270% $3K Equity (common) Corporate United States USD
205 Stanley Electric Co Ltd JP3399400005 Not reported 0.270% $3K Equity (common) Corporate Japan JPY
206 Franco-Nevada Corp CA3518581051 351858105 0.269% $3K Equity (common) Corporate Canada CAD
207 Santos Ltd AU000000STO6 Not reported 0.267% $3K Equity (common) Corporate Australia AUD
208 International Consolidated Air International Consolidated Airlines Group SA ES0177542018 Not reported 0.267% $3K Equity (common) Corporate United Kingdom GBP
209 Israel Discount Bank Ltd IL0006912120 465074201 0.266% $3K Equity (common) Corporate Israel ILS
210 Electronic Arts Inc US2855121099 285512109 0.266% $3K Equity (common) Corporate United States USD
211 Intesa Sanpaolo SpA IT0000072618 Not reported 0.265% $3K Equity (common) Corporate Italy EUR
212 Arch Capital Group Ltd BMG0450A1053 Not reported 0.264% $3K Equity (common) Corporate Bermuda USD
213 Dassault Systemes SE FR0014003TT8 Not reported 0.263% $3K Equity (common) Corporate France EUR
214 Prysmian SpA IT0004176001 Not reported 0.263% $3K Equity (common) Corporate Italy EUR
215 Westinghouse Air Brake Technol Westinghouse Air Brake Technologies Corp US9297401088 929740108 0.263% $3K Equity (common) Corporate United States USD
216 UOL Group Ltd SG1S83002349 Not reported 0.262% $3K Equity (common) Corporate Singapore SGD
217 Iyogin Holdings Inc JP3149700001 Not reported 0.262% $3K Equity (common) Corporate Japan JPY
218 Hilton Worldwide Holdings Inc US43300A2033 43300A203 0.261% $3K Equity (common) Corporate United States USD
219 Bouygues SA FR0000120503 Not reported 0.259% $3K Equity (common) Corporate France EUR
220 Kokusai Electric Corp JP3293330001 Not reported 0.257% $3K Equity (common) Corporate Japan JPY
221 EDP SA PTEDP0AM0009 Not reported 0.256% $3K Equity (common) Corporate Portugal EUR
222 Tenaris SA LU2598331598 Not reported 0.252% $3K Equity (common) Corporate Luxembourg EUR
223 Live Nation Entertainment Inc US5380341090 538034109 0.252% $3K Equity (common) Corporate United States USD
224 Daiichi Life Group Inc JP3476480003 Not reported 0.251% $3K Equity (common) Corporate Japan JPY
225 SCREEN Holdings Co Ltd JP3494600004 Not reported 0.251% $3K Equity (common) Corporate Japan JPY
226 Ross Stores Inc US7782961038 778296103 0.250% $3K Equity (common) Corporate United States USD
227 Hirose Electric Co Ltd JP3799000009 Not reported 0.249% $3K Equity (common) Corporate Japan JPY
228 STMicroelectronics NV NL0000226223 Not reported 0.248% $3K Equity (common) Corporate Switzerland EUR
229 GLP J-Reit JP3047510007 Not reported 0.247% $3K Equity (common) Corporate Japan JPY
230 Snam SpA IT0003153415 Not reported 0.244% $3K Equity (common) Corporate Italy EUR
231 Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group Inc JP3902900004 Not reported 0.244% $3K Equity (common) Corporate Japan JPY
232 IBM International Business Machines Corp US4592001014 459200101 0.243% $3K Equity (common) Corporate United States USD
233 NIDEC CORP JP3734800000 Not reported 0.240% $3K Equity (common) Corporate Japan JPY
234 Marriott International Inc/MD US5719032022 571903202 0.236% $3K Equity (common) Corporate United States USD
235 Recruit Holdings Co Ltd JP3970300004 Not reported 0.235% $3K Equity (common) Corporate Japan JPY
236 Yamazaki Baking Co Ltd JP3935600001 984632109 0.235% $3K Equity (common) Corporate Japan JPY
237 Shimamura Co Ltd JP3358200008 Not reported 0.234% $3K Equity (common) Corporate Japan JPY
238 Food & Life Cos Ltd JP3397150008 Not reported 0.234% $3K Equity (common) Corporate Japan JPY
239 Wartsila OYJ Abp FI0009003727 Not reported 0.232% $3K Equity (common) Corporate Finland EUR
240 Persol Holdings Co Ltd JP3547670004 Not reported 0.232% $3K Equity (common) Corporate Japan JPY
241 Subsea 7 SA LU0075646355 Not reported 0.231% $3K Equity (common) Corporate United Kingdom NOK
242 USS Co Ltd JP3944130008 Not reported 0.230% $3K Equity (common) Corporate Japan JPY
243 Suntory Beverage & Food Ltd JP3336560002 Not reported 0.230% $3K Equity (common) Corporate Japan JPY
244 Canon Marketing Japan Inc JP3243600008 Not reported 0.229% $3K Equity (common) Corporate Japan JPY
245 Fujikura Ltd JP3811000003 Not reported 0.228% $3K Equity (common) Corporate Japan JPY
246 Kakaku.com Inc JP3206000006 Not reported 0.226% $3K Equity (common) Corporate Japan JPY
247 Next Vision Stabilized Systems Next Vision Stabilized Systems Ltd IL0011765935 Not reported 0.225% $2K Equity (common) Corporate Israel ILS
248 Daito Trust Cons Daito Trust Construction Co Ltd JP3486800000 Not reported 0.224% $2K Equity (common) Corporate Japan JPY
249 Tokyu Fudosan Holdings Corp JP3569200003 Not reported 0.223% $2K Equity (common) Corporate Japan JPY
250 Strauss Group Ltd IL0007460160 Not reported 0.223% $2K Equity (common) Corporate Israel ILS
251 Fast Retailing Co Ltd JP3802300008 Not reported 0.222% $2K Equity (common) Corporate Japan JPY
252 Tokyo Electron Ltd JP3571400005 Not reported 0.221% $2K Equity (common) Corporate Japan JPY
253 Obic Co Ltd JP3173400007 Not reported 0.219% $2K Equity (common) Corporate Japan JPY
254 BIPROGY Inc JP3754200008 Not reported 0.219% $2K Equity (common) Corporate Japan JPY
255 Koninklijke Ahold Delhaize NV NL0011794037 Not reported 0.219% $2K Equity (common) Corporate Netherlands EUR
256 NTT Inc JP3735400008 Not reported 0.218% $2K Equity (common) Corporate Japan JPY
257 Otsuka Corp JP3188200004 Not reported 0.218% $2K Equity (common) Corporate Japan JPY
258 Nova Ltd IL0010845571 Not reported 0.217% $2K Equity (common) Corporate Israel ILS
259 ALSOK Co Ltd JP3431900004 Not reported 0.216% $2K Equity (common) Corporate Japan JPY
260 Lasertec Corp JP3979200007 Not reported 0.215% $2K Equity (common) Corporate Japan JPY
261 Camtek Ltd/Israel IL0010952641 Not reported 0.214% $2K Equity (common) Corporate Israel ILS
262 Yokohama Rubber Co Ltd/The JP3955800002 Not reported 0.214% $2K Equity (common) Corporate Japan JPY
263 Unicharm Corp JP3951600000 Not reported 0.213% $2K Equity (common) Corporate Japan JPY
264 Infineon Technologies AG DE0006231004 Not reported 0.212% $2K Equity (common) Corporate Germany EUR
265 MINEBEA MITSUMI Inc JP3906000009 Not reported 0.210% $2K Equity (common) Corporate Japan JPY
266 Niterra Co Ltd JP3738600000 Not reported 0.209% $2K Equity (common) Corporate Japan JPY
267 Technology One Ltd AU000000TNE8 Not reported 0.207% $2K Equity (common) Corporate Australia AUD
268 Brother Industries Ltd JP3830000000 114813108 0.207% $2K Equity (common) Corporate Japan JPY
269 Medipal Holdings Corp JP3268950007 Not reported 0.206% $2K Equity (common) Corporate Japan JPY
270 Sumitomo Mitsui Financial Grou Sumitomo Mitsui Financial Group Inc JP3890350006 Not reported 0.205% $2K Equity (common) Corporate Japan JPY
271 Mizuho Financial Group Inc JP3885780001 Not reported 0.204% $2K Equity (common) Corporate Japan JPY
272 Asahi Intecc Co Ltd JP3110650003 Not reported 0.204% $2K Equity (common) Corporate Japan JPY
273 ORIX Corp JP3200450009 Not reported 0.204% $2K Equity (common) Corporate Japan JPY
274 Kandenko Co Ltd JP3230600003 Not reported 0.201% $2K Equity (common) Corporate Japan JPY
275 Nissin Foods Holdings Co Ltd JP3675600005 Not reported 0.200% $2K Equity (common) Corporate Japan JPY
276 Mazda Motor Corp JP3868400007 Not reported 0.200% $2K Equity (common) Corporate Japan JPY
277 Disco Corp JP3548600000 Not reported 0.199% $2K Equity (common) Corporate Japan JPY
278 Halma PLC GB0004052071 Not reported 0.198% $2K Equity (common) Corporate United Kingdom GBP
279 Obayashi Corp JP3190000004 Not reported 0.196% $2K Equity (common) Corporate Japan JPY
280 Azbil Corp JP3937200008 Not reported 0.195% $2K Equity (common) Corporate Japan JPY
281 Toyo Suisan Kaisha Ltd JP3613000003 892306101 0.194% $2K Equity (common) Corporate Japan JPY
282 Daifuku Co Ltd JP3497400006 Not reported 0.194% $2K Equity (common) Corporate Japan JPY
283 Constellation Software Inc/Can Constellation Software Inc/Canada CA21037X1006 21037X100 0.194% $2K Equity (common) Corporate Canada CAD
284 Makita Corp JP3862400003 Not reported 0.191% $2K Equity (common) Corporate Japan JPY
285 FUJIFILM Holdings Corp JP3814000000 Not reported 0.191% $2K Equity (common) Corporate Japan JPY
286 CoreWeave Inc US21873S1087 21873S108 0.188% $2K Equity (common) Corporate United States USD
287 NGK Corp JP3695200000 Not reported 0.188% $2K Equity (common) Corporate Japan JPY
288 Nitori Holdings Co Ltd JP3756100008 Not reported 0.188% $2K Equity (common) Corporate Japan JPY
289 Epiroc AB SE0015658109 W25918124 0.185% $2K Equity (common) Corporate Sweden SEK
290 Koito Manufacturing Co Ltd JP3284600008 Not reported 0.184% $2K Equity (common) Corporate Japan JPY
291 Trend Micro Inc/Japan JP3637300009 Not reported 0.184% $2K Equity (common) Corporate Japan JPY
292 Keysight Technologies Inc US49338L1035 49338L103 0.173% $2K Equity (common) Corporate United States USD
293 Ibiden Co Ltd JP3148800000 Not reported 0.170% $2K Equity (common) Corporate Japan JPY
294 Renesas Electronics Corp JP3164720009 Not reported 0.162% $2K Equity (common) Corporate Japan JPY
295 Oracle Corp Japan JP3689500001 Not reported 0.162% $2K Equity (common) Corporate Japan JPY
296 Rohm Co Ltd JP3982800009 Not reported 0.160% $2K Equity (common) Corporate Japan JPY
297 U.S. Bank Money Market Deposit Account Not reported 8AMMF0A84 0.155% $2K Short-term investment vehicles (cash funds) Registered fund United States USD
298 Nomura Research Institute Ltd JP3762800005 Not reported 0.149% $2K Equity (common) Corporate Japan JPY
299 Kyocera Corp JP3249600002 Not reported 0.145% $2K Equity (common) Corporate Japan JPY
300 Murata Manufacturing Co Ltd JP3914400001 Not reported 0.139% $2K Equity (common) Corporate Japan JPY
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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