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WDAI

Pacer Funds Trust - Pacer S&P World 3AI Top 300 ETF
1W: -2.4% 1M: -2.9% YTD: -4.6%
$27.89
+0.00 (+0.00%)
 
Weekly Expected Move ±1.4%
$27 $27 $28 $28 $29
ETF CBOE · AUM $1.1M
Key Statistics
AUM$1M
Holdings308
Top 10 Wt6.1%
Volume33
Avg Volume443
Beta1.31
Portfolio Fundamentals
P/E14.9
P/B1.5
Div Yield3.43%
ROE10.6%
% Profitable94%
Inception2026-05-07
Sector Allocation
Financial Services 34.9%
Energy 14.8%
Industrials 13.8%
Basic Materials 11.1%
Consumer Defensive 6.0%
Consumer Cyclical 4.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 U.S. Bank Money Market Deposit Account 06/01/2031 — 1.76% $19,990 19,990
2 Nice Ltd NICE.TA 0.72% $8,248 69
3 HELLENiQ ENERGY Holdings S.A. ELPE.AT 0.68% $7,716 392
4 Motor Oil Hellas Corinth Refineries SA MOH.AT 0.64% $7,235 96
5 Cash & Other — 0.63% $7,177 7,177
6 AIB Group PLC AIBG.L 0.61% $6,922 523
7 Repsol SA REP.MC 0.61% $6,927 198
8 Cathay Pacific Airways Ltd 0293.HK 0.60% $6,864 3,752
9 Ageas SA/NV AGS.BR 0.59% $6,740 80
10 NN Group NV NN.AS 0.57% $6,489 72

Recent Holding Changes

Date Holding Change Details
2026-09-25 8113.T Changed 372 → 356
2026-09-25 EN.PA Changed 51 → 65
2026-09-25 LUMI.TA Changed 173 → 174
2026-09-25 4911.T Changed 178 → 114
2026-09-25 VIG.VI Changed 54 → 81

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms