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 |
|---|---|---|---|---|---|---|
| Telenor ASA | — | $17K | 0.65 | 1,014 | EC | NO |
| Transurban Group | — | $17K | 0.65 | 1,653 | EC | AU |
| Haleon PLC | — | $17K | 0.65 | 3,572 | EC | GB |
| Alcon AG | — | $16K | 0.62 | 213 | EC | CH |
| Reckitt Benckiser Group PLC | — | $16K | 0.62 | 249 | EC | GB |
| Aena SME SA | — | $16K | 0.62 | 577 | EC | ES |
| LVMH Moet Hennessy Louis Vuitt | — | $15K | 0.60 | 29 | EC | FR |
| Hexagon AB | W4R431112 | $15K | 0.60 | 1,412 | EC | SE |
| Deutsche Telekom AG | — | $15K | 0.58 | 460 | EC | DE |
| Sanofi SA | — | $15K | 0.58 | 158 | EC | FR |
| L'Oreal SA | — | $15K | 0.57 | 34 | EC | FR |
| Imperial Brands PLC | — | $15K | 0.57 | 382 | EC | GB |
| Givaudan SA | — | $14K | 0.56 | 4 | EC | CH |
| Novonesis Novozymes B | — | $14K | 0.55 | 229 | EC | DK |
| Pearson PLC | — | $14K | 0.53 | 923 | EC | GB |
| Informa PLC | — | $14K | 0.53 | 1,259 | EC | GB |
| Logitech International SA | — | $13K | 0.52 | 134 | EC | CH |
| Galaxy Entertainment Group Ltd | — | $13K | 0.51 | 3,048 | EC | HK |
| Computershare Ltd | — | $12K | 0.48 | 559 | EC | AU |
| Hermes International SCA | — | $11K | 0.45 | 6 | EC | FR |
| Nexon Co Ltd | — | $11K | 0.44 | 668 | EC | JP |
| Capcom Co Ltd | — | $11K | 0.44 | 528 | EC | JP |
| Prosus NV | — | $11K | 0.43 | 229 | EC | NL |
| LY Corp | — | $11K | 0.43 | 4,166 | EC | JP |
| Sonova Holding AG | — | $11K | 0.43 | 50 | EC | CH |
| Evolution AB | — | $11K | 0.42 | 155 | EC | SE |
| Sony Group Corp | — | $11K | 0.42 | 541 | EC | JP |
| Sage Group PLC/The | — | $11K | 0.42 | 892 | EC | GB |
| Recruit Holdings Co Ltd | — | $10K | 0.41 | 225 | EC | JP |
| Ferrari NV | — | $10K | 0.41 | 30 | EC | IT |
| RELX PLC | — | $10K | 0.41 | 283 | EC | GB |
| Obic Co Ltd | — | $10K | 0.40 | 383 | EC | JP |
| Aristocrat Leisure Ltd | — | $10K | 0.39 | 292 | EC | AU |
| Dassault Systemes SE | — | $10K | 0.38 | 436 | EC | FR |
| REA Group Ltd | — | $10K | 0.38 | 79 | EC | AU |
| Experian PLC | — | $10K | 0.38 | 262 | EC | IE |
| CAR Group Ltd | — | $9K | 0.36 | 508 | EC | AU |
| Amadeus IT Group SA | — | $9K | 0.35 | 156 | EC | ES |
| Autotrader Group PLC | — | $9K | 0.34 | 1,294 | EC | GB |
| CSL Ltd | — | $9K | 0.34 | 97 | EC | AU |
| Wolters Kluwer NV | — | $9K | 0.34 | 111 | EC | NL |
| SAP SE | — | $9K | 0.33 | 50 | EC | DE |
| Pandora A/S | — | $8K | 0.32 | 107 | EC | DK |
| Spotify Technology SA | — | $8K | 0.32 | 18 | EC | SE |
| Pro Medicus Ltd | — | $8K | 0.31 | 81 | EC | AU |
| Xero Ltd | — | $7K | 0.29 | 130 | EC | NZ |
| Sanrio Co Ltd | — | $7K | 0.29 | 1,260 | EC | JP |
| Check Point Software Technolog | — | $7K | 0.28 | 63 | EC | IL |
| WiseTech Global Ltd | — | $6K | 0.25 | 207 | EC | AU |
| Monday.com Ltd | — | $6K | 0.22 | 87 | EC | IL |
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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 |