Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.15% | ▼ -2.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.39% | ▼ -3.27% |
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 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JX Advanced Metals Corp | · | $73K | 3.88 | 3,055 | EC | JP |
| Advantest Corp | · | $69K | 3.67 | 338 | EC | JP |
| Tokyo Electron Ltd | · | $64K | 3.42 | 184 | EC | JP |
| VAT Group AG | · | $63K | 3.33 | 84 | EC | CH |
| ASML Holding NV | · | $58K | 3.08 | 35 | EC | NL |
| Lasertec Corp | · | $56K | 2.98 | 235 | EC | JP |
| ASM International NV | · | $45K | 2.41 | 49 | EC | NL |
| Fresnillo PLC | · | $45K | 2.38 | 1,340 | EC | MX |
| BE Semiconductor Industries NV | · | $44K | 2.35 | 193 | EC | NL |
| Renesas Electronics Corp | · | $42K | 2.22 | 1,926 | EC | JP |
| Evolution Mining Ltd | · | $40K | 2.11 | 5,006 | EC | AU |
| FANUC Corp | · | $37K | 1.95 | 817 | EC | JP |
| Tenaris SA | · | $32K | 1.68 | 1,097 | EC | LU |
| BHP Group Ltd | · | $32K | 1.68 | 743 | EC | AU |
| Airtel Africa PLC | · | $31K | 1.63 | 6,832 | EC | GB |
| Prysmian SpA | · | $29K | 1.53 | 208 | EC | IT |
| Yangzijiang Shipbuilding Holdi | · | $27K | 1.43 | 8,819 | EC | CN |
| Roche Holding AG | · | $27K | 1.42 | 61 | EC | CH |
| Astellas Pharma Inc | · | $26K | 1.41 | 1,910 | EC | JP |
| Atlas Copco AB | W1R924252 | $25K | 1.34 | 1,189 | EC | SE |
| Wartsila OYJ Abp | · | $25K | 1.32 | 732 | EC | FI |
| Industria de Diseno Textil SA | · | $25K | 1.31 | 379 | EC | ES |
| Anheuser-Busch InBev SA/NV | · | $24K | 1.29 | 279 | EC | BE |
| Inpex Corp | · | $22K | 1.18 | 970 | EC | JP |
| Vodafone Group PLC | · | $22K | 1.17 | 13,852 | EC | GB |
| Novartis AG | · | $22K | 1.17 | 140 | EC | CH |
| Rolls-Royce Holdings PLC | · | $21K | 1.13 | 1,074 | EC | GB |
| Chugai Pharmaceutical Co Ltd | · | $21K | 1.10 | 474 | EC | JP |
| Hoya Corp | J22848105 | $20K | 1.09 | 132 | EC | JP |
| Cie Financiere Richemont SA | · | $20K | 1.06 | 84 | EC | CH |
| CK Infrastructure Holdings Ltd | · | $18K | 0.98 | 2,310 | EC | HK |
| AstraZeneca PLC | · | $18K | 0.98 | 108 | EC | GB |
| Shin-Etsu Chemical Co Ltd | · | $18K | 0.95 | 489 | EC | JP |
| Halma PLC | · | $18K | 0.94 | 371 | EC | GB |
| Kongsberg Gruppen ASA | · | $18K | 0.93 | 560 | EC | NO |
| Takeda Pharmaceutical Co Ltd | · | $17K | 0.93 | 504 | EC | JP |
| Power Assets Holdings Ltd | · | $17K | 0.93 | 2,313 | EC | HK |
| UCB SA | · | $17K | 0.92 | 67 | EC | BE |
| Swisscom AG | · | $17K | 0.90 | 22 | EC | CH |
| Keyence Corp | · | $17K | 0.90 | 33 | EC | JP |
| Genmab A/S | · | $17K | 0.89 | 58 | EC | DK |
| Next PLC | · | $16K | 0.84 | 79 | EC | GB |
| Fortescue Ltd | · | $16K | 0.83 | 1,201 | EC | AU |
| Argenx SE | · | $15K | 0.82 | 18 | EC | BE |
| Moncler SpA | · | $14K | 0.76 | 252 | EC | IT |
| British American Tobacco PLC | · | $14K | 0.76 | 231 | EC | GB |
| Tele2 AB | · | $14K | 0.74 | 798 | EC | SE |
| Koninklijke KPN NV | · | $14K | 0.74 | 2,919 | EC | NL |
| Galderma Group AG | · | $13K | 0.72 | 62 | EC | CH |
| Recruit Holdings Co Ltd | · | $13K | 0.71 | 170 | EC | JP |
Sector breakdown
Dividends 9 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.0300 |
| June 4, 2026 | $0.2270 |
| March 5, 2026 | $0.0120 |
| Dec. 30, 2025 | $0.2440 |
| Sept. 4, 2025 | $0.0250 |
| June 5, 2025 | $0.0400 |
| Dec. 27, 2024 | $0.1810 |
| Sept. 26, 2024 | $0.0560 |
| June 27, 2024 | $0.1380 |
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 |