EAFG ETF
Pacer Developed Markets Cash Cows Growth Leaders ETF
5016:JP is EAFG's largest holding at 3.70% of the fund as of Sep 1, 2026. EAFG is Pacer Developed Markets Cash Cows Growth Leaders ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Jx Advanced Metals Corp | 3.70% | 3.7% | 3,055 | $72.1K | - | - |
| 2 | — | Advantest Corp | 3.66% | 7.4% | 338 | $71.3K | - | - |
| 3 | — | Tokyo Electron Ltd | 3.33% | 10.7% | 184 | $65.0K | - | - |
| 4 | V | Vat Group Ag Common Stock Chf 0.1 | 3.19% | 13.9% | 84 | $62.3K | - | - |
| 5 | — | Asml Holding NV | 3.03% | 16.9% | 35 | $59.0K | - | - |
| 6 | F | Fresnillo Plc | 2.95% | 19.9% | 1,340 | $57.6K | - | - |
| 7 | E | Evolution Mining Ltd | 2.74% | 22.6% | 5,006 | $53.4K | - | - |
| 8 | — | Lasertec Corp | 2.54% | 25.1% | 235 | $49.5K | - | - |
| 9 | — | ASM International NV | 2.36% | 27.5% | 49 | $46.0K | - | - |
| 10 | B | BE Semiconductor Industries NV | 2.25% | 29.8% | 193 | $43.8K | - | - |
| 11 | — | Renesas Electronics Corp. Com Stk | 2.10% | 31.9% | 1,926 | $40.9K | - | - |
| 12 | — | Bhp Group Ltd | 1.81% | 33.7% | 743 | $35.3K | - | - |
| 13 | Y | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd | 1.72% | 35.4% | 8,819 | $33.6K | - | - |
| 14 | — | Fanuc CorpIndustrials · Machinery | 1.59% | 37.0% | 817 | $31.0K | Industrials | Machinery |
| 15 | A | Airtel Africa Plc | 1.58% | 38.6% | 6,832 | $30.8K | - | - |
| 16 | T | Tenaris SA | 1.56% | 40.1% | 1,097 | $30.5K | - | - |
| 17 | P | Prysmian Spa Common Stock EUR 0.1 | 1.49% | 41.6% | 208 | $29.0K | - | - |
| 18 | — | Astellas Pharma Inc | 1.45% | 43.1% | 1,910 | $28.4K | - | - |
| 19 | — | Roche Holding Ag | 1.37% | 44.4% | 61 | $26.6K | - | - |
| 20 | A | Atlas Copco Ab | 1.31% | 45.7% | 1,189 | $25.6K | - | - |
| 21 | I | Industria De Diseno Textil Sa | 1.31% | 47.0% | 379 | $25.5K | - | - |
| 22 | — | Inpex Corporation /JPY | 1.23% | 48.3% | 970 | $24.0K | - | - |
| 23 | — | Wartsila Oyj Abp | 1.22% | 49.5% | 732 | $23.7K | - | - |
| 24 | — | Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom | 1.14% | 50.6% | 13,852 | $22.2K | Comm. Services | Diversified Telecom |
| 25 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 1.14% | 51.8% | 1,074 | $22.3K | - | - |
| 26 | B | Anheuser-Busch Inbev Sa | 1.13% | 52.9% | 279 | $22.1K | - | - |
| 27 | N | Novartis Ag - Class N | 1.09% | 54.0% | 140 | $21.3K | - | - |
| 28 | — | Chugai Pharmaceutical Co. Ltd. Com Stk | 1.05% | 55.0% | 474 | $20.5K | - | - |
| 29 | — | Hoya | 1.04% | 56.1% | 132 | $20.3K | - | - |
| 30 | — | Cie Financiere Richemont Sa | 1.02% | 57.1% | 84 | $20.0K | - | - |
| 31 | — | CK Infrastructure Holdings Limited Ordinary SharesIndustrials · Industrial Conglomerates | 0.99% | 58.1% | 2,310 | $19.2K | Industrials | Industrial Conglomerates |
| 32 | — | Recruit Holdings Co LtdIndustrials · Professional Services | 0.99% | 59.1% | 170 | $19.4K | Industrials | Professional Services |
| 33 | — | Kongsberg Gruppen ASA | 0.98% | 60.1% | 560 | $19.0K | - | - |
| 34 | G | Genmab A/S | 0.98% | 61.0% | 58 | $19.1K | - | - |
| 35 | — | Shin-etsu Chemical Co., Ltd. | 0.95% | 62.0% | 489 | $18.4K | - | - |
| 36 | H | Halma PlcIndustrials · Industrial Conglomerates | 0.94% | 62.9% | 371 | $18.3K | Industrials | Industrial Conglomerates |
| 37 | — | Argenx Se | 0.94% | 63.9% | 18 | $18.3K | - | - |
| 38 | T | Takeda Pharmaceutical Co LtdHealth Care · Pharmaceuticals | 0.93% | 64.8% | 504 | $18.2K | Health Care | Pharmaceuticals |
| 39 | — | Power Assets Holdings Ltd | 0.91% | 65.7% | 2,313 | $17.8K | - | - |
| 40 | — | AstraZeneca PLC | 0.90% | 66.6% | 108 | $17.5K | - | - |
| 41 | — | Keyence Corp | 0.89% | 67.5% | 33 | $17.3K | - | - |
| 42 | S | Swisscom AG Cl N | 0.87% | 68.4% | 22 | $17.1K | - | - |
| 43 | — | Ucb SaHealth Care · Pharmaceuticals | 0.86% | 69.2% | 67 | $16.8K | Health Care | Pharmaceuticals |
| 44 | — | Next Plc | 0.85% | 70.1% | 79 | $16.7K | - | - |
| 45 | F | Fortescue Metals Group Ltd. Ordinary Fully Paid | 0.76% | 70.8% | 1,201 | $14.8K | - | - |
| 46 | — | Tele2 Ab | 0.73% | 71.6% | 798 | $14.2K | - | - |
| 47 | K | Koninklijke KPN N.V. Shs | 0.72% | 72.3% | 2,919 | $14.0K | - | - |
| 48 | M | Moncler Spa | 0.71% | 73.0% | 252 | $13.8K | - | - |
| 49 | — | Haleon Plc | 0.69% | 73.7% | 2,679 | $13.4K | - | - |
| 50 | G | Geberit Ag Registered | 0.69% | 74.4% | 19 | $13.4K | - | - |
| More holdings · Pro | ||||||||
EAFG ETF All Holdings
EAFG holdings total 114 positions. The top 10 holdings account for 29.8% of the fund, led by Jx Advanced Metals Corp Common Stock at 3.7%, Advantest Corp at 3.7%, Tokyo Electron Ltd at 3.3%.
EAFG portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Industrials at 4.5%.
EAFG sectors provide a detailed breakdown. EAFG overlap shows how holdings compare to other funds in your portfolio.
EAFG ETF Holdings
113 of 114 holdings
- 1
Jx Advanced Metals Corp Common Stock
5016:JPUnknown3.70% - 2
Advantest Corp
6857:JPUnknown3.66% - 3
Tokyo Electron Ltd
8035:JPUnknown3.33% - 4
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown3.19% - 5
ASML HOLDING NV
ASML:ASUnknown3.03% - 6
Fresnillo Plc
FRES:LNUnknown2.95% - 7
Evolution Mining Ltd Common Stock
EVN:AUUnknown2.74% - 8
Lasertec Corp
6920:JPUnknown2.54% - 9
ASM International NV
0NX3:ASUnknown2.36% - 10
BE Semiconductor Industries NV
BESI:ASUnknown2.25% - 11
Renesas Electronics Corp. Com Stk
6723:JPUnknown2.10% - 12
Bhp Group Ltd
BHP:AUUnknown1.81% - 13
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown1.72% - 14
Fanuc Corp
6954:JPIndustrials1.59% - 15
Airtel Africa Plc
AAF:LNUnknown1.58% - 16
Tenaris SA
0HXB:LNUnknown1.56% - 17
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown1.49% - 18
Astellas Pharma Inc
4503:TKUnknown1.45% - 19
Roche Holding Ag
ROG:SMUnknown1.37% - 20
Atlas Copco Ab
ATCO:STUnknown1.31% - 21
Industria De Diseno Textil Sa
ITX:MAUnknown1.31% - 22
Inpex Corporation /JPY
1605:TKUnknown1.23% - 23
Wartsila Oyj Abp
WRT1V:FIUnknown1.22% - 24
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services1.14% - 25
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown1.14% - 26
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown1.13% - 27
Novartis Ag – Class N
NOVN:SMUnknown1.09% - 28
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown1.05% - 29
Hoya
7741:TKUnknown1.04% - 30
Cie Financiere Richemont Sa
CFR:SMUnknown1.02% - 31
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials0.99% - 32
Recruit Holdings Co Ltd
6098:TKIndustrials0.99% - 33
Kongsberg Gruppen ASA
0F08:OSUnknown0.98% - 34
Genmab A/S
0MGB:COUnknown0.98% - 35
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.95% - 36
Halma Plc
HLMA:LNIndustrials0.94% - 37
Argenx Se
ARGX:ASUnknown0.94% - 38
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care0.93% - 39
Power Assets Holdings Ltd
6:HKUnknown0.91% - 40
AstraZeneca PLC
AZN:LNUnknown0.90% - 41
Keyence Corp
6861:JPUnknown0.89% - 42
Swisscom AG Cl N
SCMN:SMUnknown0.87% - 43
Ucb Sa
UCB:BRHealth Care0.86% - 44
Next Plc
NXT:LNUnknown0.85% - 45
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.76% - 46
Tele2 Ab
TEL2B:STUnknown0.73% - 47
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.72% - 48
Moncler Spa
MONC:MIUnknown0.71% - 49
Haleon Plc
HLN:LNUnknown0.69% - 50
Geberit Ag Registered
GEBN:SMUnknown0.69% - 51
Aena Sme Sa
AENA:MAUnknown0.68% - 52
Reckitt Benckiser Group Plc
RKT:LNUnknown0.67% - 53
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.66% - 54
Galderma
GALD:SMUnknown0.66% - 55
Transurban Group
TCL:AUUnknown0.65% - 56
Novonesis (Novozymes) B
NSIS.B:COUnknown0.63% - 57
Givaudan Sa
GIVN:SMMaterials0.62% - 58
Computershare Ltd. Shs
CPU:AUUnknown0.61% - 59
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.59% - 60
Informa Plc
INF:LNUnknown0.59% - 61
Deutsche Telekom Ag
1DTE:SGUnknown0.59% - 62
Pearson Plc
PSON:LNUnknown0.59% - 63
Alcon AG
ALCUnknown0.58% - 64
Hexagon Ab
HEXA.B:STUnknown0.57% - 65
L'Oreal Sa
OREP:PAUnknown0.57% - 66
Telenor Asa
TELNF:OSUnknown0.57% - 67
LY Corp.
4689:JPUnknown0.56% - 68
Pandora A/s
PNDORA:COUnknown0.55% - 69
Sanofi SA
SAN:PAUnknown0.54% - 70
Capcom Co Ltd
9697:JPUnknown0.54% - 71
Sonova Holding Ag
SOON:SMHealth Care0.54% - 72
Evolution Gaming
EVOG:STUnknown0.52% - 73
Sony Group Corp
6758:JPUnknown0.52% - 74
Nexon Co Ltd
3659:JPUnknown0.51% - 75
Sage Group Plc/the
SGE:LNUnknown0.51% - 76
Galaxy Entertainment Group Ltd
0027:HKUnknown0.51% - 77
Imperial Brands Plc
III:APHUnknown0.50% - 78
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.50% - 79
Aristocrat Leisure Ltd
ALL:AUUnknown0.49% - 80
Ferrari NV
RACEConsumer Discretionary0.48% - 81
Csl Ltd
CSLLYUnknown0.47% - 82
Obic Co Ltd
4684:JPUnknown0.47% - 83
Hermes International Sca
HRMS:PAUnknown0.47% - 84
Dassault Systemes SE
DSY:PAUnknown0.44% - 85
Experian Plc
EXPN:LNInformation Technology0.42% - 86
Amadeus It Group Sa
AMA:MAUnknown0.41% - 87
Sap Se
SAP:SGUnknown0.41% - 88
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.40% - 89
Sanrio Co Ltd
8136:JPUnknown0.40% - 90
Pro Medicus Ltd
PME:AUUnknown0.40% - 91
Rea Group Ltd
REA:AUCommunication Services0.39% - 92
Carsales.com Ltd
CAR:AUUnknown0.39% - 93
Prosus N.V. Shs
PRX:ASUnknown0.39% - 94
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.36% - 95
Cash & Other
Other0.36% - 96
Autotrader Group Plc
AUTO:LNUnknown0.36% - 97
Wolters Kluwer Nv
WLSNC:ASUnknown0.35% - 98
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.34% - 99
Monday.Com Ltd
MNDY:ILUnknown0.34% - 100
Xero Placement Xx
XRO:NZUnknown0.30% - 101
Wisetech Global Ltd
WTC:AUInformation Technology0.23% - 102
Kongsberg Maritime As
KMAR:OSUnknown0.18% - 103
Octave Intelligence Plc Class B
OCTV:IEUnknown0.11% - 104
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.09% - 105
Japanese Yen
Other0.01% - 106
Euro
Other0.01% - 107
Kroger Co.
KRConsumer Staples0.00% - 108
Australian Dollar
Other0.00% - 109
Swiss Franc
Other0.00% - 110
Singapore Dollar
Other0.00% - 111
Hong Kong Dollar
Other0.00% - 112
Danish Krone
Other0.00% - 113
Swedish Krona
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jx Advanced Metals Corp Common Stock | 5016:JP | 3.700% | ||
| 2 | Advantest Corp | 6857:JP | 3.660% | ||
| 3 | Tokyo Electron Ltd | 8035:JP | 3.330% | ||
| 4 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 3.190% | ||
| 5 | ASML HOLDING NV | ASML:AS | 3.030% | ||
| 6 | Fresnillo Plc | FRES:LN | 2.950% | ||
| 7 | Evolution Mining Ltd Common Stock | EVN:AU | 2.740% | ||
| 8 | Lasertec Corp | 6920:JP | 2.540% | ||
| 9 | ASM International NV | 0NX3:AS | 2.360% | ||
| 10 | BE Semiconductor Industries NV | BESI:AS | 2.250% | ||
| 11 | Renesas Electronics Corp. Com Stk | 6723:JP | 2.100% | ||
| 12 | Bhp Group Ltd | BHP:AU | 1.810% | ||
| 13 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 1.720% | ||
| 14 | Fanuc Corp | 6954:JP | 1.590% | ||
| 15 | Airtel Africa Plc | AAF:LN | 1.580% | ||
| 16 | Tenaris SA | 0HXB:LN | 1.560% | ||
| 17 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 1.490% | ||
| 18 | Astellas Pharma Inc | 4503:TK | 1.450% | ||
| 19 | Roche Holding Ag | ROG:SM | 1.370% | ||
| 20 | Atlas Copco Ab | ATCO:ST | 1.310% | ||
| 21 | Industria De Diseno Textil Sa | ITX:MA | 1.310% | ||
| 22 | Inpex Corporation /JPY | 1605:TK | 1.230% | ||
| 23 | Wartsila Oyj Abp | WRT1V:FI | 1.220% | ||
| 24 | Vodafone Group Plc - Sp Adr | VOD:LN | 1.140% | ||
| 25 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 1.140% | ||
| 26 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 1.130% | ||
| 27 | Novartis Ag – Class N | NOVN:SM | 1.090% | ||
| 28 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 1.050% | ||
| 29 | Hoya | 7741:TK | 1.040% | ||
| 30 | Cie Financiere Richemont Sa | CFR:SM | 1.020% | ||
| 31 | CK Infrastructure Holdings Limited Ordinary Shares | 1038:BM | 0.990% | ||
| 32 | Recruit Holdings Co Ltd | 6098:TK | 0.990% | ||
| 33 | Kongsberg Gruppen ASA | 0F08:OS | 0.980% | ||
| 34 | Genmab A/S | 0MGB:CO | 0.980% | ||
| 35 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.950% | ||
| 36 | Halma Plc | HLMA:LN | 0.940% | ||
| 37 | Argenx Se | ARGX:AS | 0.940% | ||
| 38 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.930% | ||
| 39 | Power Assets Holdings Ltd | 6:HK | 0.910% | ||
| 40 | AstraZeneca PLC | AZN:LN | 0.900% | ||
| 41 | Keyence Corp | 6861:JP | 0.890% | ||
| 42 | Swisscom AG Cl N | SCMN:SM | 0.870% | ||
| 43 | Ucb Sa | UCB:BR | 0.860% | ||
| 44 | Next Plc | NXT:LN | 0.850% | ||
| 45 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.760% | ||
| 46 | Tele2 Ab | TEL2B:ST | 0.730% | ||
| 47 | Koninklijke KPN N.V. Shs | KPN:AS | 0.720% | ||
| 48 | Moncler Spa | MONC:MI | 0.710% | ||
| 49 | Haleon Plc | HLN:LN | 0.690% | ||
| 50 | Geberit Ag Registered | GEBN:SM | 0.690% | ||
| 51 | Aena Sme Sa | AENA:MA | 0.680% | ||
| 52 | Reckitt Benckiser Group Plc | RKT:LN | 0.670% | ||
| 53 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.660% | ||
| 54 | Galderma | GALD:SM | 0.660% | ||
| 55 | Transurban Group | TCL:AU | 0.650% | ||
| 56 | Novonesis (Novozymes) B | NSIS.B:CO | 0.630% | ||
| 57 | Givaudan Sa | GIVN:SM | 0.620% | ||
| 58 | Computershare Ltd. Shs | CPU:AU | 0.610% | ||
| 59 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.590% | ||
| 60 | Informa Plc | INF:LN | 0.590% | ||
| 61 | Deutsche Telekom Ag | 1DTE:SG | 0.590% | ||
| 62 | Pearson Plc | PSON:LN | 0.590% | ||
| 63 | Alcon AG | ALC | 0.580% | ||
| 64 | Hexagon Ab | HEXA.B:ST | 0.570% | ||
| 65 | L'Oreal Sa | OREP:PA | 0.570% | ||
| 66 | Telenor Asa | TELNF:OS | 0.570% | ||
| 67 | LY Corp. | 4689:JP | 0.560% | ||
| 68 | Pandora A/s | PNDORA:CO | 0.550% | ||
| 69 | Sanofi SA | SAN:PA | 0.540% | ||
| 70 | Capcom Co Ltd | 9697:JP | 0.540% | ||
| 71 | Sonova Holding Ag | SOON:SM | 0.540% | ||
| 72 | Evolution Gaming | EVOG:ST | 0.520% | ||
| 73 | Sony Group Corp | 6758:JP | 0.520% | ||
| 74 | Nexon Co Ltd | 3659:JP | 0.510% | ||
| 75 | Sage Group Plc/the | SGE:LN | 0.510% | ||
| 76 | Galaxy Entertainment Group Ltd | 0027:HK | 0.510% | ||
| 77 | Imperial Brands Plc | III:APH | 0.500% | ||
| 78 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.500% | ||
| 79 | Aristocrat Leisure Ltd | ALL:AU | 0.490% | ||
| 80 | Ferrari NV | RACE | 0.480% | ||
| 81 | Csl Ltd | CSLLY | 0.470% | ||
| 82 | Obic Co Ltd | 4684:JP | 0.470% | ||
| 83 | Hermes International Sca | HRMS:PA | 0.470% | ||
| 84 | Dassault Systemes SE | DSY:PA | 0.440% | ||
| 85 | Experian Plc | EXPN:LN | 0.420% | ||
| 86 | Amadeus It Group Sa | AMA:MA | 0.410% | ||
| 87 | Sap Se | SAP:SG | 0.410% | ||
| 88 | RELX Plc - Ordinary Shares | REL:LN | 0.400% | ||
| 89 | Sanrio Co Ltd | 8136:JP | 0.400% | ||
| 90 | Pro Medicus Ltd | PME:AU | 0.400% | ||
| 91 | Rea Group Ltd | REA:AU | 0.390% | ||
| 92 | Carsales.com Ltd | CAR:AU | 0.390% | ||
| 93 | Prosus N.V. Shs | PRX:AS | 0.390% | ||
| 94 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.360% | ||
| 95 | Cash & Other | - | 0.360% | ||
| 96 | Autotrader Group Plc | AUTO:LN | 0.360% | ||
| 97 | Wolters Kluwer Nv | WLSNC:AS | 0.350% | ||
| 98 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.340% | ||
| 99 | Monday.Com Ltd | MNDY:IL | 0.340% | ||
| 100 | Xero Placement Xx | XRO:NZ | 0.300% | ||
| 101 | Wisetech Global Ltd | WTC:AU | 0.230% | ||
| 102 | Kongsberg Maritime As | KMAR:OS | 0.180% | ||
| 103 | Octave Intelligence Plc Class B | OCTV:IE | 0.110% | ||
| 104 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.090% | ||
| 105 | Japanese Yen | - | 0.010% | ||
| 106 | Euro | - | 0.010% | ||
| 107 | Kroger Co. | KR | 0.000% | ||
| 108 | Australian Dollar | - | 0.000% | ||
| 109 | Swiss Franc | - | 0.000% | ||
| 110 | Singapore Dollar | - | 0.000% | ||
| 111 | Hong Kong Dollar | - | 0.000% | ||
| 112 | Danish Krone | - | 0.000% | ||
| 113 | Swedish Krona | - | -0.010% |



















