Pacer Funds Trust (BULD)
Management Company · XNAS · Series S000075354 · View on SEC EDGAR ↗
$36.00
As of Aug. 19, 2026
▼ -0.31 (-0.85%)
1-day change
$22.76 – $37.86
52-week range
- Net assets
- $4.9M
- Holdings
- 57
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 65.03%
- Effective number of positions
- 19.1
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
BULD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.78% | — |
| 3M | ▲ +6.38% | — |
| 6M | ▲ +22.57% | — |
| YTD | ▲ +11.00% | — |
| 1Y | ▲ +36.88% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +21.37% | — |
- Volatility 1Y
- 29.34%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.22
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$599K
- Quarter ending Apr 2026
- +$1.8M
- Trailing 12 months
- +$2.9M
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 57 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $435K | 8.90 | 302 | EC | NL |
| Proto Labs Inc | 743713109 | $419K | 8.57 | 6,460 | EC | US |
| Lam Research Corp | 512807306 | $412K | 8.43 | 1,597 | EC | US |
| Applied Materials Inc | 038222105 | $404K | 8.28 | 1,025 | EC | US |
| Stratasys Ltd | — | $282K | 5.78 | 31,848 | EC | US |
| KLA Corp | 482480100 | $270K | 5.52 | 154 | EC | US |
| Autodesk Inc | 052769106 | $268K | 5.48 | 1,129 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $267K | 5.47 | 267,361 | STIV | US |
| 3D Systems Corp | 88554D205 | $235K | 4.81 | 95,513 | EC | US |
| Nano Dimension Ltd | 63008G203 | $185K | 3.79 | 107,043 | EC | IL |
| Dassault Systemes SE | — | $159K | 3.26 | 7,104 | EC | FR |
| Tokyo Electron Ltd | — | $153K | 3.13 | 539 | EC | JP |
| PTC Inc | 69370C100 | $148K | 3.02 | 1,084 | EC | US |
| Keyence Corp | — | $143K | 2.92 | 314 | EC | JP |
| Emerson Electric Co | 291011104 | $107K | 2.20 | 764 | EC | US |
| Bentley Systems Inc | 08265T208 | $103K | 2.12 | 3,172 | EC | US |
| Nemetschek SE | — | $93K | 1.91 | 1,285 | EC | DE |
| Advantest Corp | — | $93K | 1.90 | 516 | EC | JP |
| Teradyne Inc | 880770102 | $73K | 1.50 | 213 | EC | US |
| ASM International NV | — | $68K | 1.40 | 70 | EC | NL |
| Rockwell Automation Inc | 773903109 | $62K | 1.27 | 152 | EC | US |
| Argo Graphics Inc | — | $61K | 1.25 | 7,094 | EC | JP |
| Disco Corp | — | $60K | 1.24 | 128 | EC | JP |
| Materialise NV | 57667T100 | $52K | 1.06 | 9,428 | EC | BE |
| FANUC Corp | — | $49K | 1.00 | 1,112 | EC | JP |
| Lasertec Corp | — | $40K | 0.81 | 146 | EC | JP |
| Denso Corp | — | $38K | 0.78 | 3,154 | EC | JP |
| BE Semiconductor Industries NV | — | $38K | 0.77 | 130 | EC | NL |
| BICO Group AB | — | $34K | 0.69 | 14,496 | EC | SE |
| Daifuku Co Ltd | — | $27K | 0.56 | 632 | EC | JP |
| Onto Innovation Inc | 683344105 | $26K | 0.54 | 89 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $24K | 0.49 | 91 | EC | US |
| SCREEN Holdings Co Ltd | — | $21K | 0.44 | 326 | EC | JP |
| Nova Ltd | — | $21K | 0.42 | 41 | EC | IL |
| IMI PLC | — | $19K | 0.39 | 496 | EC | GB |
| Konecranes Oyj | — | $16K | 0.32 | 480 | EC | FI |
| Camtek Ltd/Israel | — | $16K | 0.32 | 81 | EC | IL |
| Yaskawa Electric Corp | — | $15K | 0.31 | 435 | EC | JP |
| Omron Corp | — | $15K | 0.31 | 427 | EC | JP |
| Yokogawa Electric Corp | — | $15K | 0.30 | 425 | EC | JP |
| ANDRITZ AG | — | $14K | 0.30 | 170 | EC | AT |
| Amkor Technology Inc | 031652100 | $14K | 0.29 | 202 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $14K | 0.29 | 164 | EC | SG |
| Amada Co Ltd | — | $14K | 0.28 | 819 | EC | JP |
| Kokusai Electric Corp | — | $13K | 0.27 | 329 | EC | JP |
| Axcelis Technologies Inc | 054540208 | $12K | 0.25 | 89 | EC | US |
| Tokyo Seimitsu Co Ltd | — | $12K | 0.25 | 112 | EC | JP |
| Oceaneering International Inc | 675232102 | $11K | 0.22 | 290 | EC | US |
| UBTech Robotics Corp Ltd | — | $11K | 0.22 | 800 | EC | CN |
| Renishaw PLC | — | $10K | 0.21 | 163 | EC | GB |
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Sector breakdown
Technology
34.9%
Industrials
20.7%
Energy
0.2%
Other/Unmapped
44.2%
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1,092,396 | 45.69% | 28,433 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $918,737 | 38.43% | 23,913 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $379,513 | 15.87% | 9,878 | Shares | June 30, 2026 |
| MORGAN STANLEY | $38 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| 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 |