EAFG ETF largest holding is 5016:JP at 4.01% as of Aug 5, 2026

EAFG ETF largest holding is 5016:JP at 4.01% as of Aug 5, 2026
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5016:JP is EAFG's largest holding at 4.01% of the fund as of Aug 5, 2026. EAFG is Pacer Developed Markets Cash Cows Growth Leaders ETF.

Showing top 50 of 114 holdings · as of Aug 5, 2026
EAFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jx Advanced Metals Corp
4.01%		4.0%3,055$76.9K--
2—Advantest Corp
3.46%		7.5%338$66.4K--
3—Tokyo Electron Limited
3.45%		10.9%184$66.1K--
4—Lasertec Corp
3.43%		14.3%235$65.7K--
5
VACN
Vat Group Ag
3.39%		17.7%84$65.0K--
6—Asml Holding Nv
3.10%		20.8%35$59.4K--
7
BESI
Be Semiconductor Industr /EUR/Info Tech · Semiconductors
2.53%		23.4%193$48.4KInfo TechSemiconductors
8—Renesas Electronics Corp. Com Stk
2.47%		25.8%1,926$47.4K--
9
FRES
Fresnillo Plc
2.47%		28.3%1,340$47.4K--
10
ASMI
ASM International N.V. Asm International
2.39%		30.7%49$45.8K--
11
EVN
Evolution Mining Limited Ordinary Fully Paid
2.17%		32.9%5,006$41.6K--
12—Fanuc CorpIndustrials · Machinery
1.67%		34.5%817$32.0KIndustrialsMachinery
13
TS
Tenaris Sa
1.66%		36.2%1,097$31.8K--
14—BHP Group Limited Ordinary SharesMaterials · Metals & Mining
1.65%		37.8%743$31.7KMaterialsMetals & Mining
15
AAF
Airtel Africa Plc
1.60%		39.4%6,832$30.6K--
16
PRY
Prysmian Spa
1.55%		41.0%208$29.6K--
17—Yangzijiang Shipbuilding
1.42%		42.4%8,819$27.2K--
18—Roche Holding Ag /Chf/ 0.00000000
1.41%		43.8%61$27.0K--
19—Astellas Pharma Inc. Com Stk
1.37%		45.2%1,910$26.3K--
20
ATCOA
Atlas Copco AB
1.36%		46.6%1,189$26.0K--
21
ITX
Industria De Diseno Textil Sa
1.33%		47.9%379$25.4K--
22—Wartsila Oyj Abp
1.32%		49.2%732$25.2K--
23
BUD
Anheuser-Busch Inbev Sa
1.23%		50.4%279$23.5K--
24—Rolls - Royce Holdings Plc
1.15%		51.6%1,074$22.1K--
25—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
1.14%		52.7%13,852$21.8KComm. ServicesDiversified Telecom
26—Hoya Corp
1.13%		53.9%132$21.7K--
27
NOVN
Novartis Ag - Class N
1.12%		55.0%140$21.6K--
28—Inpex CorpEnergy · Oil & Gas
1.12%		56.1%970$21.5KEnergyOil & Gas
29—Cie Financiere Richemont Sa
1.06%		57.2%84$20.3K--
30—Chugai Pharmaceutical Co. Ltd. Com Stk
1.05%		58.2%474$20.1K--
31
HLMA
HalmaIndustrials · Industrial Conglomerates
0.97%		59.2%371$18.7KIndustrialsIndustrial Conglomerates
32—Shin-Etsu Chemical Co. Ltd. Com Stk
0.97%		60.1%489$18.6K--
33—CK Infrastructure Holdings Limited Ordinary SharesIndustrials · Industrial Conglomerates
0.95%		61.1%2,310$18.2KIndustrialsIndustrial Conglomerates
34
KOG
Kongsberg Gruppen
0.94%		62.0%560$18.1K--
35
HEH
Power Assets Holdings Ltd.
0.90%		62.9%2,313$17.2K--
36—Keyence Corp
0.90%		63.8%33$17.3K--
37—Ucb SaHealth Care · Pharmaceuticals
0.90%		64.7%67$17.3KHealth CarePharmaceuticals
38—AstraZeneca PLC
0.89%		65.6%108$17.1K--
39—GenmabHealth Care · Biotechnology
0.88%		66.5%58$16.8KHealth CareBiotechnology
40
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.88%		67.4%504$16.9K--
41
SCMN
Swisscom AG Cl N
0.88%		68.3%22$16.9K--
42—Next Plc Ordinary Shares
0.82%		69.1%79$15.7K--
43
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.80%		69.9%1,201$15.3K--
44—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
0.79%		70.7%18$15.1KHealth CareBiotechnology
45
MONC
Moncler Spa
0.76%		71.4%252$14.7K--
46—Tele2 Ab
0.72%		72.2%798$13.9K--
47
KPN
Koninklijke KPN N.V. Shs
0.71%		72.9%2,919$13.6K--
48—British American Tobacco Plc (adr)Cons. Staples · Tobacco
0.71%		73.6%231$13.6KCons. StaplesTobacco
49—Recruit Holdings Co. Ltd. Com Stk
0.70%		74.3%170$13.4K--
50
AENA
Aena Sme Sa
0.70%		75.0%435$13.4K--
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Not reported for this fund: share changes.
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EAFG ETF All Holdings

EAFG holdings total 114 positions. The top 10 holdings account for 30.7% of the fund, led by Jx Advanced Metals Corp Common Stock at 4.0%, Advantest Corp at 3.5%, Tokyo Electron Limited at 3.5%.

EAFG portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Information Technology at 4.1%.

EAFG sectors provide a detailed breakdown. EAFG overlap shows how holdings compare to other funds in your portfolio.

Compare EAFG

EAFG vs SPYEAFG vs QQQEAFG vs VOOEAFG vs VTIEAFG vs IVVEAFG vs SCHDEAFG vs VYMEAFG vs VXUS

EAFG ETF Holdings

114 of 114 holdings

  • 1

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    4.01%
  • 2

    Advantest Corp

    6857:JPUnknown
    3.46%
  • 3

    Tokyo Electron Limited

    8035:JPUnknown
    3.45%
  • 4

    Lasertec Corp

    6920:JPUnknown
    3.43%
  • 5

    Vat Group Ag

    VACN:FFUnknown
    3.39%
  • 6

    Asml Holding Nv

    ASML:ASUnknown
    3.10%
  • 7

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    2.53%
  • 8

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    2.47%
  • 9

    Fresnillo Plc

    FRES:LNUnknown
    2.47%
  • 10

    ASM International N.V. Asm International

    ASMI:ASUnknown
    2.39%
  • 11

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    2.17%
  • 12

    Fanuc Corp

    6954:JPIndustrials
    1.67%
  • 13

    Tenaris Sa

    TEN:LUUnknown
    1.66%
  • 14

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.65%
  • 15

    Airtel Africa Plc

    AAF:LNUnknown
    1.60%
  • 16

    Prysmian Spa

    PRY:MIUnknown
    1.55%
  • 17

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    1.42%
  • 18

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    1.41%
  • 19

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.37%
  • 20

    ATLAS COPCO AB

    ATCOA:STUnknown
    1.36%
  • 21

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.33%
  • 22

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    1.32%
  • 23

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    1.23%
  • 24

    Rolls - Royce Holdings Plc

    60LZ:LNUnknown
    1.15%
  • 25

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.14%
  • 26

    Hoya Corp Common Stock

    7741:JPUnknown
    1.13%
  • 27

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.12%
  • 28

    Inpex Corp Common Stock

    1605:JPEnergy
    1.12%
  • 29

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    1.06%
  • 30

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    1.05%
  • 31

    Halma

    HLMA:LNIndustrials
    0.97%
  • 32

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.97%
  • 33

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.95%
  • 34

    Kongsberg Gruppen

    KOG:OSUnknown
    0.94%
  • 35

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.90%
  • 36

    Keyence Corp

    6861:JPUnknown
    0.90%
  • 37

    Ucb Sa

    UCB:BRHealth Care
    0.90%
  • 38

    AstraZeneca PLC

    AZN:LNUnknown
    0.89%
  • 39

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.88%
  • 40

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.88%
  • 41

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.88%
  • 42

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.82%
  • 43

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.80%
  • 44

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.79%
  • 45

    Moncler Spa

    MONC:MIUnknown
    0.76%
  • 46

    Tele2 Ab

    TEL2B:STUnknown
    0.72%
  • 47

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.71%
  • 48

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.71%
  • 49

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.70%
  • 50

    Aena Sme Sa

    AENA:MAUnknown
    0.70%
  • 51

    Galderma

    GALD:SMUnknown
    0.70%
  • 52

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.69%
  • 53

    Geberit Ag Registered

    GEBN:SMUnknown
    0.68%
  • 54

    Transurban Group

    TCL:AUUnknown
    0.68%
  • 55

    Haleon Plc

    HLN:LNUnknown
    0.67%
  • 56

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.66%
  • 57

    Givaudan Sa

    GIVN:SMMaterials
    0.64%
  • 58

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.64%
  • 59

    Informa Plc

    INF:LNUnknown
    0.60%
  • 60

    Pearson Plc

    PSON:LNUnknown
    0.60%
  • 61

    Alcon AG

    ALCUnknown
    0.58%
  • 62

    Novonesis Novozymes B %

    NSISBMaterials
    0.58%
  • 63

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.58%
  • 64

    L'Oreal Sa

    OREP:PAUnknown
    0.58%
  • 65

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.56%
  • 66

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.56%
  • 67

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.56%
  • 68

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.55%
  • 69

    Sonova Holding Ag

    SOON:SMHealth Care
    0.55%
  • 70

    Pandora A/s

    PNDORA:COUnknown
    0.54%
  • 71

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.53%
  • 72

    Sanofi SA

    SAN:PAUnknown
    0.53%
  • 73

    Capcom Co Npv

    CPK:FFUnknown
    0.51%
  • 74

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.51%
  • 75

    Z Holdings Corp /jpy/

    YOJ:BEUnknown
    0.48%
  • 76

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.48%
  • 77

    Sage Group Plc/the

    SGE:LNUnknown
    0.47%
  • 78

    Sony Corp. [6758]

    6758:TKUnknown
    0.47%
  • 79

    Hermes International Sca

    HESAF:CAConsumer Discretionary
    0.47%
  • 80

    Ferrari Nv

    RACE:MIUnknown
    0.46%
  • 81

    Prosus N.V. Shs

    PRX:ASUnknown
    0.43%
  • 82

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.42%
  • 83

    Obic Co Ltd

    4684:JPUnknown
    0.42%
  • 84

    Amadeus It Holding, Sa, Class ''A''

    AI3A:MAInformation Technology
    0.40%
  • 85

    Experian Plc

    EXPN:LNInformation Technology
    0.40%
  • 86

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.40%
  • 87

    Sanrio Co Ltd

    8136:JPUnknown
    0.40%
  • 88

    Pro Medicus Ltd

    PME:AUUnknown
    0.39%
  • 89

    Nexon Co Ltd

    3659:JPUnknown
    0.39%
  • 90

    Carsales.com Ltd

    CAR:AUUnknown
    0.38%
  • 91

    Wolters Kluwer

    WKL:ASCommunication Services
    0.36%
  • 92

    Rea Group Ltd

    REA:AUCommunication Services
    0.36%
  • 93

    Sap Se

    SAP:SGUnknown
    0.36%
  • 94

    Auto Trader Group

    AUTOA:LNUnknown
    0.36%
  • 95

    Csl Ltd. - Adr

    CSLIndustrials
    0.35%
  • 96

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.32%
  • 97

    Monday Com Ltd

    MNDY:ILUnknown
    0.32%
  • 98

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.31%
  • 99

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.27%
  • 100

    Cash & Other

    Other
    0.25%
  • 101

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.22%
  • 102

    Kongsberg Maritime

    KMAR:OSUnknown
    0.17%
  • 103

    Octave Intelligence Plc

    OCTV:IEUnknown
    0.11%
  • 104

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    0.10%
  • 105

    Euro

    Other
    0.02%
  • 106

    British Pounds

    Other
    0.01%
  • 107

    Norwegian Krone

    Other
    0.00%
  • 108

    Singapore Dollar

    Other
    0.00%
  • 109

    Hong Kong Dollar

    Other
    0.00%
  • 110

    Danish Krone

    Other
    0.00%
  • 111

    Swiss Franc

    Other
    0.00%
  • 112

    Japanese Yen

    Other
    0.00%
  • 113

    Australian Dollar

    Other
    0.00%
  • 114

    Swedish Krona

    Other
    -0.01%