Pacer Funds Trust (GLBL)
Management Company · CBSX · Series S000085682 · View on SEC EDGAR ↗
- Net assets
- $1.1M
- Holdings
- 372
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 42.93%
- Effective number of positions
- 43.9
- Positions above 1%
- 17
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$1K
- Trailing 12 months
- +$1K
May 2025 – Apr 2026
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 372 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Makita Corp | — | $225 | 0.02 | 6 | EC | JP |
| HubSpot Inc | 443573100 | $222 | 0.02 | 1 | EC | US |
| Corebridge Financial Inc | 21871X109 | $220 | 0.02 | 8 | EC | US |
| Aisin Corp | — | $207 | 0.02 | 13 | EC | JP |
| Lundin Gold Inc | 550371108 | $202 | 0.02 | 3 | EC | CA |
| Isuzu Motors Ltd | — | $192 | 0.02 | 14 | EC | JP |
| Naturgy Energy Group SA | — | $189 | 0.02 | 6 | EC | ES |
| Daito Trust Cons | — | $180 | 0.02 | 8 | EC | JP |
| MINEBEA MITSUMI Inc | — | $180 | 0.02 | 9 | EC | JP |
| AGC Inc | — | $178 | 0.02 | 5 | EC | JP |
| Snap Inc | 83304A106 | $176 | 0.02 | 29 | EC | US |
| Redeia Corp SA | — | $175 | 0.02 | 10 | EC | ES |
| Universal Health Services Inc | 913903100 | $168 | 0.02 | 1 | EC | US |
| Hyatt Hotels Corp | 448579102 | $168 | 0.02 | 1 | EC | US |
| Yamaha Motor Co Ltd | — | $162 | 0.02 | 23 | EC | JP |
| Ivanhoe Mines Ltd | 46579R104 | $162 | 0.02 | 20 | EC | CA |
| Sekisui Chemical Co Ltd | — | $136 | 0.01 | 9 | EC | JP |
| Hulic Co Ltd | — | $135 | 0.01 | 12 | EC | JP |
| Nissan Motor Co Ltd | — | $130 | 0.01 | 57 | EC | JP |
| MonotaRO Co Ltd | — | $71 | 0.01 | 6 | EC | JP |
| Alexandria Real Estate Equitie | 015271109 | $41 | 0.00 | 1 | EC | US |
| Comcast Corp | 20030N101 | $27 | 0.00 | 1 | EC | US |
Sector breakdown
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Similar by size
| Fund | AUM |
|---|---|
| REAI Tidal Trust I | $1.1M |
| TSXD Direxion Shares ETF Trust | $1.1M |
| KDRN ETF Opportunities Trust | $1.2M |
| ABLS Abacus FCF ETF Trust | $1.2M |
| EFU ProShares Trust | $1.3M |
| TSLO Themes ETF Trust | $1.1M |
| PIEL Pacer Funds Trust | $1.0M |
| MCOW Pacer Funds Trust | $985K |
| HBTC Listed Funds Trust | $775K |
| HFSP Tidal Trust III | $719K |