BULD
Pacer BlueStar Engineering the Future ETF
1W: -2.8%
1M: -12.6%
3M: +0.1%
YTD: -0.3%
1Y: +25.1%
3Y: +35.6%
$26.52
-0.96 (-3.48%)
After Hours: $23.55 (-2.97, -11.21%)
Weekly Expected Move ±4.5%
$24
$25
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2M
Holdings59
Top 10 Wt62.8%
Beta1.71
% Profitable83%
Coverage100%
Portfolio Valuation
P/E36.9
P/B6.4
P/S6.9
EV/EBITDA24.0
P/FCF46.9
PEG2.22
Profitability & Returns
Gross Margin41.2%
Net Margin18.6%
ROE19.8%
ROA14.2%
ROIC23.2%
Div Yield0.67%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-1.1x
Interest Cov125.7x
Current Ratio2.85
Quick Ratio2.05
Growth (YoY)
Revenue+16.2%
Net Income+28.6%
EPS+30.9%
FCF+10.5%
EBITDA+23.3%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.8
Altman Z8.74
IS Quality75.2
IS Overall63.0
IS Value46.5
Median P/E30.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 81.9% | 35.9 |
| Industrials | 18 | 16.3% | 2.4 |
| Consumer Cyclical | 1 | 1.0% | 13.2 |
| Healthcare | 1 | 0.6% | -1.1 |
| Energy | 1 | 0.2% | 10.3 |
| Other | 5 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| EMR | Emerson Electric Co. | 2.41% | 3 | Bullish | 10 | 1 | -2.0% |
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML | 8.68% | $206,503 | 152 | 46.1 | $502.0B | Technology |
| 2 | Stratasys Ltd | SSYS | 7.54% | $179,253 | 16,019 | -6.3 | $658M | Technology |
| 3 | Lam Research Corp | LRCX | 7.52% | $178,814 | 802 | 42.9 | $264.0B | Technology |
| 4 | Proto Labs Inc | PRLB | 7.47% | $177,751 | 3,246 | 62.7 | $1.3B | Industrials |
| 5 | Applied Materials Inc | AMAT | 7.08% | $168,410 | 515 | 34.1 | $267.6B | Technology |
| 6 | Autodesk Inc | ADSK | 6.33% | $150,646 | 567 | 43.4 | $48.7B | Technology |
| 7 | KLA CORP | KLAC | 5.07% | $120,722 | 77 | 41.6 | $189.6B | Technology |
| 8 | 3D Systems Corp | DDD | 4.93% | $117,239 | 42,478 | 8.2 | $285M | Technology |
| 9 | Dassault Systemes SE | DSY.PA | 4.21% | $100,230 | 3,572 | 18.3 | $21.9B | Technology |
| 10 | Nano Dimension Ltd | NNDM | 3.96% | $94,101 | 53,772 | -1.4 | $369M | Technology |
| 11 | PTC Inc | PTC | 3.82% | $90,879 | 545 | 20.1 | $16.4B | Technology |
| 12 | Tokyo Electron Ltd | 8035.T | 3.04% | $72,268 | 271 | 34.2 | $18.0T | Technology |
| 13 | Bentley Systems Inc | BSY | 2.62% | $62,311 | 1,592 | 39.4 | $10.1B | Technology |
| 14 | Nemetschek SE | NEM.DE | 2.61% | $62,020 | 646 | 32.9 | $7.1B | Technology |
| 15 | Keyence Corp | 6861.T | 2.60% | $61,837 | 158 | 31.8 | $13.9T | Technology |
| 16 | Emerson Electric Co | EMR | 2.41% | $57,393 | 384 | 30.5 | $70.5B | Industrials |
| 17 | Advantest Corp | 6857.T | 1.58% | $37,505 | 260 | 51.8 | $16.0T | Technology |
| 18 | Argo Graphics Inc | 7595.T | 1.53% | $36,344 | 3,568 | 5.3 | $104.4B | Technology |
| 19 | Rockwell Automation Inc | ROK | 1.33% | $31,580 | 76 | 40.0 | $39.5B | Industrials |
| 20 | ASM International NV | ASM.AS | 1.18% | $27,986 | 35 | 43.9 | $31.8B | Technology |
| 21 | Materialise NV | MTLS | 1.12% | $26,655 | 4,726 | 30.9 | $284M | Technology |
| 22 | Disco Corp | 6146.T | 1.05% | $24,921 | 65 | 52.5 | $7.2T | Technology |
| 23 | Teradyne Inc | TER | 1.04% | $24,640 | 108 | 83.5 | $46.3B | Technology |
| 24 | FANUC Corp | 6954.T | 0.98% | $23,371 | 556 | 31.0 | $5.3T | Industrials |
| 25 | Denso Corp | 6902.T | 0.96% | $22,728 | 1,578 | 13.2 | $5.3T | Consumer Cyclical |
| 26 | Lasertec Corp | 6920.T | 0.72% | $17,131 | 74 | 35.4 | $3.2T | Technology |
| 27 | BICO Group AB | BICO.ST | 0.64% | $15,147 | 7,248 | -1.1 | $1.2B | Healthcare |
| 28 | BE Semiconductor Industries NV | BESI.AS | 0.56% | $13,232 | 66 | 104.8 | $13.8B | Technology |
| 29 | Lincoln Electric Holdings Inc | LECO | 0.51% | $12,131 | 46 | 26.2 | $13.6B | Industrials |
| 30 | Daifuku Co Ltd | 6383.T | 0.48% | $11,386 | 322 | 26.1 | $2.1T | Industrials |
| 31 | Onto Innovation Inc | ONTO | 0.42% | $9,912 | 45 | 73.7 | $10.2B | Technology |
| 32 | SCREEN Holdings Co Ltd | 7735.T | 0.39% | $9,384 | 83 | 10.0 | $1.8T | Technology |
| 33 | Nova Ltd | NVMI | 0.39% | $9,360 | 21 | 52.6 | $14.0B | Technology |
| 34 | Konecranes Oyj | KCR.HE | 0.38% | $9,090 | 80 | 16.8 | $6.7B | Industrials |
| 35 | IMI PLC | IMI.L | 0.37% | $8,920 | 248 | 25.4 | $6.4B | Industrials |
| 36 | Yaskawa Electric Corp | 6506.T | 0.31% | $7,395 | 219 | 30.3 | $1.1T | Industrials |
| 37 | Yokogawa Electric Corp | 6841.T | 0.30% | $7,123 | 213 | 20.9 | $1.3T | Industrials |
| 38 | ANDRITZ AG | ANDR.VI | 0.30% | $7,145 | 86 | 13.4 | $6.1B | Industrials |
| 39 | UBTech Robotics Corp Ltd | 9880.HK | 0.29% | $6,831 | 400 | -34.5 | $39.4B | Industrials |
| 40 | Kokusai Electric Corp | 6525.T | 0.27% | $6,460 | 165 | 36.6 | $1.3T | Technology |
| 41 | Camtek Ltd/Israel | CAMT | 0.25% | $5,983 | 41 | 138.2 | $7.0B | Technology |
| 42 | Omron Corp | 6645.T | 0.23% | $5,505 | 215 | 36.0 | $878.7B | Technology |
| 43 | Amada Co Ltd | 6113.T | 0.23% | $5,375 | 411 | 22.7 | $712.3B | Industrials |
| 44 | Azbil Corp | 6845.T | 0.21% | $5,054 | 570 | 19.7 | $719.2B | Industrials |
| 45 | Symbotic Inc | SYM | 0.21% | $4,921 | 73 | -536.2 | $31.1B | Industrials |
| 46 | Amkor Technology Inc | AMKR | 0.21% | $4,896 | 102 | 29.4 | $11.0B | Technology |
| 47 | Belden Inc | BDC | 0.20% | $4,873 | 42 | 18.7 | $4.4B | Technology |
| 48 | Kulicke & Soffa Industries Inc | KLIC | 0.20% | $4,719 | 82 | -52.4 | $3.4B | Technology |
| 49 | Tokyo Seimitsu Co Ltd | 7729.T | 0.19% | $4,533 | 56 | 25.0 | $575.8B | Technology |
| 50 | Krones AG | KRN.DE | 0.19% | $4,464 | 27 | 12.2 | $3.6B | Industrials |