Pacer International Export Leaders ETF
Pacer International Export Leaders ETF reported 116 holdings worth US$1.14M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Pacer International Export Leaders ETF reported 116 holdings worth US$1.14M as of Jul 31, 2026. Largest: Asml Holding Nv, Sk Hynix Inc. and Novartis Ag. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 116
- Value as reported
- US$1.14M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 34 | US$56,104 | 4.9% |
| Sk Hynix Inc. | 43 | US$51,816 | 4.5% |
| Novartis Ag | 319 | US$49,917 | 4.4% |
| Samsung Electronics Co., Ltd. | 268 | US$49,344 | 4.3% |
| Roche Holding Ltd | 110 | US$48,076 | 4.2% |
| Lvmh Moet Hennessy Louis Vuitton Se | 77 | US$42,095 | 3.7% |
| Astrazeneca Plc | 243 | US$41,309 | 3.6% |
| Nestle S.a. | 401 | US$40,152 | 3.5% |
| Sap Se | 193 | US$35,014 | 3.1% |
| Bhp Group Ltd | 800 | US$33,887 | 3.0% |
| Industria De Diseno Textil, S.a. | 491 | US$31,884 | 2.8% |
| Hermes International Sca | 17 | US$29,955 | 2.6% |
| Rolls-royce Holdings Plc | 1,317 | US$26,015 | 2.3% |
| Tokyo Electron Ltd. | 73 | US$25,445 | 2.2% |
| Safran Sa | 65 | US$25,307 | 2.2% |
| Anheuser-busch Inbev Sa/nv | 283 | US$24,486 | 2.1% |
| Advantest Corp. | 113 | US$23,065 | 2.0% |
| Siemens Energy Ag | 134 | US$22,731 | 2.0% |
| Shopify Inc. | 192 | US$22,470 | 2.0% |
| Sony Group Corporation | 919 | US$21,857 | 1.9% |
| Unilever Plc | 341 | US$21,766 | 1.9% |
| Compagnie Financiere Richemont Sa | 83 | US$19,584 | 1.7% |
| Gsk Plc | 634 | US$16,480 | 1.4% |
| Sanofi Sa | 187 | US$16,022 | 1.4% |
| Prosus N.v. Class N | 337 | US$15,496 | 1.4% |
| Murata Manufacturing Co., Ltd. | 306 | US$14,252 | 1.2% |
| Ferrari Nv | 30 | US$11,739 | 1.0% |
| Atlas Copco Ab Class A | 517 | US$10,898 | 0.96% |
| Relx Plc | 278 | US$9,753 | 0.85% |
| Barrick Mining Corporation | 258 | US$9,462 | 0.83% |
| Argenx Se | 9 | US$8,572 | 0.75% |
| Takeda Pharmaceutical Co. Ltd. | 245 | US$8,483 | 0.74% |
| Galderma Group Ag | 37 | US$8,038 | 0.70% |
| Ucb S.a. | 30 | US$7,694 | 0.67% |
| Wheaton Precious Metals Corp | 70 | US$7,609 | 0.67% |
| Diageo Plc | 343 | US$7,545 | 0.66% |
| Asm International N.v. | 8 | US$7,375 | 0.65% |
| Samsung Biologics Co., Ltd. | 7 | US$7,291 | 0.64% |
| Sandvik Ab | 193 | US$7,202 | 0.63% |
| Fanuc Corporation | 151 | US$6,766 | 0.59% |
| Thomson Reuters Corporation | 68 | US$6,666 | 0.58% |
| Waste Connections, Inc. | 39 | US$6,529 | 0.57% |
| Teva Pharmaceutical Industries Limited | 192 | US$6,496 | 0.57% |
| Constellation Software Inc. | 3 | US$6,422 | 0.56% |
| Csl Limited | 74 | US$6,396 | 0.56% |
| Zijin Gold International Company Limited | 418 | US$6,301 | 0.55% |
| Disco Corporation | 17 | US$6,244 | 0.55% |
| Kering Sa | 19 | US$6,213 | 0.54% |
| Fortescue Ltd | 474 | US$6,162 | 0.54% |
| Assa Abloy Ab Class B | 163 | US$6,033 | 0.53% |
| Ck Hutchison Holdings Ltd | 590 | US$5,538 | 0.49% |
| Alcon Ag | 77 | US$5,271 | 0.46% |
| Experian Plc | 138 | US$5,181 | 0.45% |
| Dassault Systemes Se | 207 | US$4,775 | 0.42% |
| Tenaris S.a. | 165 | US$4,735 | 0.41% |
| Telefonaktiebolaget Lm Ericsson Class A | 479 | US$4,711 | 0.41% |
| Imperial Brands Plc | 119 | US$4,524 | 0.40% |
| Ryanair Holdings Plc | 160 | US$4,466 | 0.39% |
| Kinross Gold Corporation | 184 | US$4,239 | 0.37% |
| Amadeus It Group Sa Class A | 69 | US$4,235 | 0.37% |
| Aristocrat Leisure Limited | 93 | US$4,186 | 0.37% |
| Novonesis A/s Class B | 64 | US$4,157 | 0.36% |
| Givaudan Sa | 1 | US$3,992 | 0.35% |
| Hexagon Ab Class B | 400 | US$3,925 | 0.34% |
| Astellas Pharma Inc. | 279 | US$3,858 | 0.34% |
| Vat Group Ag | 5 | US$3,720 | 0.33% |
| Intercontinental Hotels Group Plc | 23 | US$3,696 | 0.32% |
| SGS Geological Services | 31 | US$3,670 | 0.32% |
| First Quantum Minerals Ltd. | 129 | US$3,573 | 0.31% |
| Lasertec Corp. | 15 | US$3,571 | 0.31% |
| Bombardier Inc. Class A | 14 | US$3,371 | 0.30% |
| Geberit Ag | 5 | US$3,289 | 0.29% |
| Lundin Mining Corporation | 132 | US$3,266 | 0.29% |
| Epiroc Ab Class A | 127 | US$3,250 | 0.28% |
| Wartsila Oyj Abp | 91 | US$3,072 | 0.27% |
| Be Semiconductor Industries N.v. | 13 | US$2,965 | 0.26% |
| Galaxy Entertainment Group Limited | 675 | US$2,944 | 0.26% |
| Brambles Limited | 207 | US$2,848 | 0.25% |
| Wolters Kluwer N.v. | 36 | US$2,812 | 0.25% |
| Pan American Silver Corp. | 65 | US$2,797 | 0.25% |
| Halma Plc | 58 | US$2,755 | 0.24% |
| Computershare Limited | 89 | US$2,559 | 0.22% |
| Logitech International S.a. | 25 | US$2,536 | 0.22% |
| Sonova Holding Ag | 9 | US$2,447 | 0.21% |
| Evolution Ab | 31 | US$2,366 | 0.21% |
| Informa Plc | 195 | US$2,325 | 0.20% |
| Cgi Inc. Class A | 29 | US$2,121 | 0.19% |
| Lundin Gold Inc. | 37 | US$2,070 | 0.18% |
| Diploma Plc | 21 | US$2,069 | 0.18% |
| Smith & Nephew Plc | 131 | US$2,042 | 0.18% |
| Mmg Ltd. | 1,871 | US$2,002 | 0.18% |
| Schindler Holding Ltd. | 6 | US$1,888 | 0.17% |
| Pro Medicus, Ltd. | 16 | US$1,823 | 0.16% |
| Alteogen Inc. | 8 | US$1,731 | 0.15% |
| Kokusai Electric Corporation | 37 | US$1,725 | 0.15% |
| Smiths Group Plc | 47 | US$1,671 | 0.15% |
| Imi Plc | 37 | US$1,462 | 0.13% |
| Open Text Corporation | 37 | US$937 | 0.08% |
| Modec, Inc. | 11 | US$713 | 0.06% |
| Rorze Corporation | 27 | US$676 | 0.06% |
Every holding of Pacer International Export Leaders ETF
Source
View original at SEC
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