Pacer MSCI World Industry Advantage ETF (GLBL)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.47% | ▲ +1.47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.97% | ▲ +2.00% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 363 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $61K | 5.50 | 131 | EC | US |
| Amazon.com Inc | 023135106 | $57K | 5.15 | 210 | EC | US |
| Apple Inc | 037833100 | $56K | 5.08 | 182 | EC | US |
| Alphabet Inc | 02079K305 | $50K | 4.53 | 141 | EC | US |
| NVIDIA Corp | 67066G104 | $50K | 4.48 | 247 | EC | US |
| Broadcom Inc | 11135F101 | $46K | 4.18 | 119 | EC | US |
| Alphabet Inc | 02079K107 | $44K | 3.96 | 123 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $36K | 3.25 | 35,944 | STIV | US |
| Meta Platforms Inc | 30303M102 | $32K | 2.92 | 58 | EC | US |
| Micron Technology Inc | 595112103 | $25K | 2.23 | 30 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $20K | 1.85 | 43 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $19K | 1.71 | 37 | EC | US |
| Visa Inc | 92826C839 | $16K | 1.49 | 45 | EC | US |
| Walmart Inc | 931142103 | $13K | 1.16 | 116 | EC | US |
| Mastercard Inc | 57636Q104 | $13K | 1.14 | 22 | EC | US |
| Cisco Systems Inc | 17275R102 | $12K | 1.10 | 105 | EC | US |
| Costco Wholesale Corp | 22160K105 | $11K | 1.03 | 12 | EC | US |
| Applied Materials Inc | 038222105 | $11K | 0.96 | 21 | EC | US |
| Intel Corp | 458140100 | $11K | 0.95 | 117 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $10K | 0.90 | 24 | EC | US |
| Lam Research Corp | 512807306 | $10K | 0.87 | 33 | EC | US |
| Home Depot Inc/The | 437076102 | $9K | 0.78 | 26 | EC | US |
| Roche Holding AG | · | $8K | 0.75 | 19 | EC | CH |
| Goldman Sachs Group Inc/The | 38141G104 | $8K | 0.74 | 8 | EC | US |
| Netflix Inc | 64110L106 | $8K | 0.72 | 111 | EC | US |
| Royal Bank of Canada | 780087102 | $8K | 0.70 | 37 | EC | CA |
| Novartis AG | · | $8K | 0.68 | 48 | EC | CH |
| Palo Alto Networks Inc | 697435105 | $7K | 0.66 | 22 | EC | US |
| Palantir Technologies Inc | 69608A108 | $7K | 0.64 | 58 | EC | US |
| Nestle SA | · | $7K | 0.62 | 68 | EC | CH |
| Texas Instruments Inc | 882508104 | $7K | 0.60 | 24 | EC | US |
| Morgan Stanley | 617446448 | $7K | 0.59 | 31 | EC | US |
| Oracle Corp | 68389X105 | $6K | 0.54 | 46 | EC | US |
| KLA Corp | 482480100 | $6K | 0.53 | 32 | EC | US |
| IBM | 459200101 | $6K | 0.50 | 25 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $5K | 0.48 | 28 | EC | US |
| Toronto-Dominion Bank/The | 891160509 | $5K | 0.48 | 44 | EC | CA |
| Amphenol Corp | 032095101 | $5K | 0.46 | 32 | EC | US |
| McDonald's Corp | 580135101 | $5K | 0.46 | 19 | EC | US |
| Seagate Technology Holdings PL | · | $5K | 0.46 | 6 | EC | US |
| Arista Networks Inc | 040413205 | $5K | 0.46 | 28 | EC | US |
| Allianz SE | · | $5K | 0.45 | 10 | EC | DE |
| Western Digital Corp | 958102105 | $5K | 0.44 | 9 | EC | US |
| Abbott Laboratories | 002824100 | $5K | 0.44 | 46 | EC | US |
| Toyota Motor Corp | · | $5K | 0.44 | 250 | EC | JP |
| Analog Devices Inc | 032654105 | $5K | 0.43 | 13 | EC | US |
| American Express Co | 025816109 | $5K | 0.43 | 14 | EC | US |
| Charles Schwab Corp/The | 808513105 | $5K | 0.42 | 44 | EC | US |
| TJX Cos Inc/The | 872540109 | $5K | 0.41 | 29 | EC | US |
| Walt Disney Co/The | 254687106 | $5K | 0.41 | 47 | EC | US |
Sector breakdown
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.0090 |
| June 4, 2026 | $0.0090 |
| Dec. 30, 2025 | $0.1910 |
| Sept. 4, 2025 | $0.0150 |
| June 5, 2025 | $0.0110 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $611,778 | 71.96% | 21,931 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $219,399 | 25.81% | 7,865 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $18,135 | 2.13% | 650 | Shares | June 30, 2026 |
| UBS Group AG | $809 | 0.10% | 29 | Shares | June 30, 2026 |