Pacer Funds Trust (EAFG)
Management Company · ARCX · Series S000084319 · View on SEC EDGAR ↗
- Net assets
- $2.5M
- Holdings
- 102
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 30.90%
- Effective number of positions
- 59.3
- Positions above 1%
- 32
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)
- -$626K
- Quarter ending Apr 2026
- -$618K
- Trailing 12 months
- +$949K
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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JX Advanced Metals Corp | — | $125K | 4.89 | 4,071 | EC | JP |
| Lasertec Corp | — | $85K | 3.35 | 313 | EC | JP |
| VAT Group AG | — | $84K | 3.31 | 113 | EC | CH |
| Advantest Corp | — | $81K | 3.19 | 451 | EC | JP |
| Fresnillo PLC | — | $79K | 3.09 | 1,790 | EC | MX |
| BE Semiconductor Industries NV | — | $75K | 2.94 | 258 | EC | NL |
| Tokyo Electron Ltd | — | $69K | 2.72 | 245 | EC | JP |
| ASML Holding NV | — | $67K | 2.64 | 47 | EC | NL |
| ASM International NV | — | $64K | 2.52 | 66 | EC | NL |
| Evolution Mining Ltd | — | $57K | 2.25 | 6,689 | EC | AU |
| Renesas Electronics Corp | — | $53K | 2.06 | 2,559 | EC | JP |
| FANUC Corp | — | $48K | 1.88 | 1,094 | EC | JP |
| Tenaris SA | — | $47K | 1.83 | 1,463 | EC | LU |
| Airtel Africa PLC | — | $44K | 1.73 | 9,129 | EC | GB |
| Prysmian SpA | — | $42K | 1.64 | 279 | EC | IT |
| Wartsila OYJ Abp | — | $41K | 1.61 | 977 | EC | FI |
| Yangzijiang Shipbuilding Holdi | — | $40K | 1.58 | 11,887 | EC | CN |
| BHP Group Ltd | — | $38K | 1.51 | 994 | EC | AU |
| Astellas Pharma Inc | — | $36K | 1.42 | 2,535 | EC | JP |
| Inpex Corp | — | $35K | 1.36 | 1,305 | EC | JP |
| Roche Holding AG | — | $34K | 1.33 | 83 | EC | CH |
| Chugai Pharmaceutical Co Ltd | — | $33K | 1.30 | 637 | EC | JP |
| Hoya Corp | J22848105 | $33K | 1.28 | 176 | EC | JP |
| Shin-Etsu Chemical Co Ltd | — | $30K | 1.19 | 658 | EC | JP |
| Atlas Copco AB | W1R924252 | $30K | 1.19 | 1,608 | EC | SE |
| Industria de Diseno Textil SA | — | $30K | 1.19 | 510 | EC | ES |
| Halma PLC | — | $30K | 1.17 | 499 | EC | GB |
| Vodafone Group PLC | — | $30K | 1.17 | 18,637 | EC | GB |
| Anheuser-Busch InBev SA/NV | — | $28K | 1.11 | 373 | EC | BE |
| Novartis AG | — | $28K | 1.09 | 188 | EC | CH |
| AstraZeneca PLC | — | $28K | 1.08 | 145 | EC | GB |
| CK Infrastructure Holdings Ltd | — | $26K | 1.01 | 3,077 | EC | HK |
| Power Assets Holdings Ltd | — | $25K | 1.00 | 3,082 | EC | HK |
| Swisscom AG | — | $25K | 1.00 | 30 | EC | CH |
| Kongsberg Gruppen ASA | — | $25K | 0.99 | 753 | EC | NO |
| UCB SA | — | $24K | 0.96 | 90 | EC | BE |
| Rolls-Royce Holdings PLC | — | $23K | 0.91 | 1,441 | EC | GB |
| Fortescue Ltd | — | $23K | 0.90 | 1,616 | EC | AU |
| Takeda Pharmaceutical Co Ltd | — | $23K | 0.89 | 671 | EC | JP |
| Tele2 AB | — | $22K | 0.86 | 1,072 | EC | SE |
| Cie Financiere Richemont SA | — | $21K | 0.83 | 112 | EC | CH |
| Koninklijke KPN NV | — | $21K | 0.83 | 3,929 | EC | NL |
| Genmab A/S | — | $21K | 0.81 | 78 | EC | DK |
| Moncler SpA | — | $20K | 0.79 | 337 | EC | IT |
| Keyence Corp | — | $20K | 0.79 | 44 | EC | JP |
| Next PLC | — | $19K | 0.74 | 107 | EC | GB |
| Argenx SE | — | $19K | 0.74 | 24 | EC | NL |
| Geberit AG | — | $18K | 0.71 | 27 | EC | CH |
| British American Tobacco PLC | — | $18K | 0.71 | 308 | EC | GB |
| Galderma Group AG | — | $18K | 0.70 | 85 | EC | CH |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| RPS ADVISORY SOLUTIONS LLC | $584,429 | 48.32% | 22,154 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $347,455 | 28.73% | 13,171 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $210,779 | 17.43% | 7,990 | Shares | June 30, 2026 |
| Sankala Group LLC | $34,187 | 2.83% | 1,322 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,337 | 2.51% | 1,150 | Shares | June 30, 2026 |
| UBS Group AG | $2,242 | 0.19% | 85 | 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 |
|---|---|
| SNPD DBX ETF Trust | $2.6M |
| DRAY Tidal Trust II | $2.6M |
| MYY ProShares Trust | $2.6M |
| IRET Tidal Trust II | $2.6M |
| PMMY PGIM Rock ETF Trust | $2.7M |
| SJLD Manager Directed Portfolios | $2.5M |
| REW ProShares Trust | $2.5M |
| SAWG ETF Series Solutions | $2.5M |
| TTXD Direxion Shares ETF Trust | $2.5M |
| ABXB Abacus FCF ETF Trust | $2.4M |