GLBL Holdings
Pacer MSCI World Industry Advan
1W: +0.3%
1M: +2.7%
3M: +3.3%
YTD: +14.9%
1Y: +17.4%
$28.90
+0.32 (+1.10%)
Weekly Expected Move ±1.9%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings355
Top 10 Wt40.7%
Beta1.18
% Profitable93%
Coverage100%
Portfolio Valuation
P/E21.2
P/B3.9
P/S3.1
EV/EBITDA14.2
P/FCF41.4
PEG0.52
Profitability & Returns
Gross Margin29.4%
Net Margin14.3%
ROE20.2%
ROA7.7%
ROIC8.9%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.30
Net Debt/EBITDA1.4x
Interest Cov17.2x
Current Ratio1.22
Quick Ratio1.05
Growth (YoY)
Revenue+29.1%
Net Income+51.0%
EPS+50.2%
FCF+29.7%
EBITDA+48.3%
Rev CAGR 3Y+23.2%
Quality Scores
Piotroski F6.6
Altman Z12.32
IS Quality77.0
IS Overall66.9
IS Value48.2
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 94 | 45.0% | 117.7 |
| Communication Services | 21 | 14.7% | 14.0 |
| Financial Services | 52 | 12.4% | 20.0 |
| Consumer Cyclical | 49 | 10.1% | 31.7 |
| Healthcare | 33 | 6.0% | 15.5 |
| Consumer Defensive | 10 | 3.5% | 22.6 |
| Industrials | 35 | 2.8% | 20.2 |
| Real Estate | 30 | 2.7% | 33.5 |
| Energy | 13 | 1.3% | 31.9 |
| Basic Materials | 14 | 1.1% | 1.9 |
| Utilities | 4 | 0.4% | 15.4 |
| Other | 6 | 0.1% | — |
Smart Money Overlap
40 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.72% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.64% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.25% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.58% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.42% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.38% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.38% | 4 | Bullish | 1 | 4 | +10.4% |
| SPGI | S&P Global Inc. | 0.28% | 4 | Bullish | 3 | 21 | +3.4% |
| AZO | AutoZone, Inc. | 0.25% | 4 | Bullish | 1 | 1 | -4.8% |
| ADBE | Adobe Inc. | 0.23% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.21% | 4 | Bullish | 10 | 3 | -6.3% |
| HOOD | Robinhood Markets, Inc. | 0.21% | 4 | Bullish | 4 | 3 | +36.7% |
| INTU | Intuit Inc. | 0.18% | 4 | Bullish | 2 | 15 | -19.8% |
| AMT | American Tower Corporation | 0.18% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 0.16% | 4 | Bullish | 39 | 4 | +0.1% |
| MELI | MercadoLibre, Inc. | 0.16% | 4 | Bullish | 3 | 8 | +3.0% |
| COR | Cencora, Inc. | 0.14% | 4 | Bullish | 3 | 3 | +13.9% |
| ADSK | Autodesk, Inc. | 0.11% | 4 | Bullish | 5 | 1 | +12.3% |
| MSTR | Strategy Inc | 0.10% | 4 | Bullish | 5 | 2 | +46.2% |
| VTR | Ventas, Inc. | 0.10% | 4 | Bullish | 1 | 1 | +6.3% |
Showing 50 of 361 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.21% | $59,653 | 177 | 38.1 | $4.9T | Technology |
| 2 | Microsoft Corp | MSFT | 5.07% | $58,068 | 116 | 28.8 | $3.8T | Technology |
| 3 | NVIDIA Corp | NVDA | 5.06% | $57,956 | 257 | 29.4 | $5.7T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.59% | $52,596 | 211 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 4.54% | $52,026 | 154 | 16.9 | $4.2T | Communication Services |
| 6 | Meta Platforms Inc | META | 3.77% | $43,158 | 58 | 27.1 | $1.9T | Communication Services |
| 7 | Broadcom Inc | AVGO | 3.72% | $42,599 | 120 | 44.1 | $1.7T | Technology |
| 8 | Alphabet Inc | GOOG | 3.60% | $41,203 | 123 | 16.9 | $4.1T | Communication Services |
| 9 | Micron Technology Inc | MU | 2.81% | $32,156 | 30 | 14.3 | $1.2T | Technology |
| 10 | Advanced Micro Devices Inc | AMD | 2.31% | $26,428 | 43 | 160.9 | $1.0T | Technology |
| 11 | Berkshire Hathaway Inc | BRK-B | 1.64% | $18,765 | 37 | 12.7 | $1.1T | Financial Services |
| 12 | Visa Inc | V | 1.36% | $15,545 | 43 | 30.6 | $673.4B | Financial Services |
| 13 | Intel Corp | INTC | 1.25% | $14,344 | 117 | -56.6 | $601.9B | Technology |
| 14 | Walmart Inc | WMT | 1.12% | $12,821 | 116 | 37.6 | $829.7B | Consumer Defensive |
| 15 | Mastercard Inc | MA | 1.03% | $11,758 | 21 | 30.3 | $484.4B | Financial Services |
| 16 | Palantir Technologies Inc | PLTR | 0.97% | $11,124 | 58 | 149.8 | $433.4B | Technology |
| 17 | Cisco Systems Inc | CSCO | 0.96% | $10,962 | 103 | 33.4 | $442.2B | Technology |
| 18 | Costco Wholesale Corp | COST | 0.95% | $10,856 | 12 | 33.3 | $408.3B | Consumer Defensive |
| 19 | Lam Research Corp | LRCX | 0.89% | $10,140 | 33 | 60.0 | $434.6B | Technology |
| 20 | Applied Materials Inc | AMAT | 0.87% | $9,962 | 21 | 46.3 | $428.8B | Technology |
| 21 | UnitedHealth Group Inc | UNH | 0.78% | $8,911 | 24 | 23.9 | $337.7B | Healthcare |
| 22 | Palo Alto Networks Inc | PANW | 0.76% | $8,653 | 22 | 876.6 | $328.6B | Technology |
| 23 | Roche Holding AG | ROP.SW | 0.73% | $8,368 | 19 | 22.5 | $275.2B | Healthcare |
| 24 | Netflix Inc | NFLX | 0.69% | $7,921 | 111 | 20.8 | $279.2B | Communication Services |
| 25 | Home Depot Inc/The | HD | 0.67% | $7,715 | 26 | 19.8 | $282.0B | Consumer Cyclical |
| 26 | Goldman Sachs Group Inc/The | GS | 0.65% | $7,491 | 8 | 13.8 | $266.3B | Financial Services |
| 27 | Royal Bank of Canada | RY.TO | 0.64% | $7,382 | 37 | 17.5 | $387.6B | Financial Services |
| 28 | Sandisk Corp | SNDK | 0.63% | $7,266 | 4 | 22.1 | $254.7B | Technology |
| 29 | Crowdstrike Holdings Inc | CRWD | 0.60% | $6,825 | 26 | 7671.6 | $275.0B | Technology |
| 30 | Novartis AG | NOVN.SW | 0.60% | $6,845 | 48 | 21.3 | $221.1B | Healthcare |
| 31 | Oracle Corp | ORCL | 0.58% | $6,650 | 46 | 22.0 | $409.9B | Technology |
| 32 | Texas Instruments Inc | TXN | 0.57% | $6,543 | 24 | 44.4 | $268.3B | Technology |
| 33 | KLA CORP | KLAC | 0.56% | $6,387 | 34 | 56.2 | $270.3B | Technology |
| 34 | Nestle SA | NESN.SW | 0.56% | $6,358 | 68 | 25.9 | $192.4B | Consumer Defensive |
| 35 | Morgan Stanley | MS | 0.54% | $6,150 | 31 | 15.3 | $300.2B | Financial Services |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 0.52% | $6,001 | 23 | 89.3 | $238.5B | Technology |
| 37 | International Business Machines Corp | IBM | 0.51% | $5,819 | 25 | 19.4 | $209.8B | Technology |
| 38 | Arista Networks Inc | ANET | 0.50% | $5,697 | 28 | 64.6 | $261.1B | Technology |
| 39 | QUALCOMM Inc | QCOM | 0.48% | $5,523 | 28 | 21.1 | $194.1B | Technology |
| 40 | Seagate Technology Holdings PLC | STX | 0.48% | $5,539 | 6 | 58.4 | $190.4B | Technology |
| 41 | Amphenol Corp | APH | 0.46% | $5,260 | 64 | 41.4 | $214.4B | Technology |
| 42 | Toronto-Dominion Bank/The | TD.TO | 0.46% | $5,257 | 44 | 18.0 | $277.7B | Financial Services |
| 43 | Analog Devices Inc | ADI | 0.44% | $5,008 | 13 | 49.3 | $203.2B | Technology |
| 44 | Salesforce Inc | CRM | 0.44% | $4,989 | 21 | 21.3 | $192.2B | Technology |
| 45 | Walt Disney Co/The | DIS | 0.42% | $4,759 | 46 | 21.0 | $177.5B | Communication Services |
| 46 | Toyota Motor Corp | 7203.T | 0.42% | $4,775 | 250 | 8.1 | $33.8T | Consumer Cyclical |
| 47 | Abbott Laboratories | ABT | 0.42% | $4,761 | 46 | 31.4 | $168.7B | Healthcare |
| 48 | Allianz SE | ALV.DE | 0.41% | $4,703 | 10 | 13.6 | $158.3B | Financial Services |
| 49 | McDonald's Corp | MCD | 0.40% | $4,528 | 19 | 18.8 | $164.8B | Consumer Cyclical |
| 50 | Dell Technologies Inc | DELL | 0.38% | $4,399 | 8 | 32.2 | $373.6B | Technology |