EAFG ETF

EAFG ETF
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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.

Showing top 50 of 113 holdings · as of Sep 1, 2026
EAFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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
VACN
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
FRES
Fresnillo Plc
2.95%
19.9%1,340$57.6K--
7
EVN
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
BESI
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
YAZG
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$31.0KIndustrialsMachinery
15
AAF
Airtel Africa Plc
1.58%
38.6%6,832$30.8K--
16
TS
Tenaris SA
1.56%
40.1%1,097$30.5K--
17
PRY
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
ATCO
Atlas Copco Ab
1.31%
45.7%1,189$25.6K--
21
ITX
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$22.2KComm. ServicesDiversified Telecom
25—Rolls Royce Holdings Plc Common Stock Gbp.2
1.14%
51.8%1,074$22.3K--
26
BUD
Anheuser-Busch Inbev Sa
1.13%
52.9%279$22.1K--
27
NOVN
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$19.2KIndustrialsIndustrial Conglomerates
32—Recruit Holdings Co LtdIndustrials · Professional Services
0.99%
59.1%170$19.4KIndustrialsProfessional Services
33—Kongsberg Gruppen ASA
0.98%
60.1%560$19.0K--
34
GMAB
Genmab A/S
0.98%
61.0%58$19.1K--
35—Shin-etsu Chemical Co., Ltd.
0.95%
62.0%489$18.4K--
36
HLMA
Halma PlcIndustrials · Industrial Conglomerates
0.94%
62.9%371$18.3KIndustrialsIndustrial Conglomerates
37—Argenx Se
0.94%
63.9%18$18.3K--
38
TAK
Takeda Pharmaceutical Co LtdHealth Care · Pharmaceuticals
0.93%
64.8%504$18.2KHealth CarePharmaceuticals
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
SCMN
Swisscom AG Cl N
0.87%
68.4%22$17.1K--
43—Ucb SaHealth Care · Pharmaceuticals
0.86%
69.2%67$16.8KHealth CarePharmaceuticals
44—Next Plc
0.85%
70.1%79$16.7K--
45
FMG
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
KPN
Koninklijke KPN N.V. Shs
0.72%
72.3%2,919$14.0K--
48
MONC
Moncler Spa
0.71%
73.0%252$13.8K--
49—Haleon Plc
0.69%
73.7%2,679$13.4K--
50
GEBN
Geberit Ag Registered
0.69%
74.4%19$13.4K--
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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:JPUnknown
    3.70%
  • 2

    Advantest Corp

    6857:JPUnknown
    3.66%
  • 3

    Tokyo Electron Ltd

    8035:JPUnknown
    3.33%
  • 4

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    3.19%
  • 5

    ASML HOLDING NV

    ASML:ASUnknown
    3.03%
  • 6

    Fresnillo Plc

    FRES:LNUnknown
    2.95%
  • 7

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    2.74%
  • 8

    Lasertec Corp

    6920:JPUnknown
    2.54%
  • 9

    ASM International NV

    0NX3:ASUnknown
    2.36%
  • 10

    BE Semiconductor Industries NV

    BESI:ASUnknown
    2.25%
  • 11

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    2.10%
  • 12

    Bhp Group Ltd

    BHP:AUUnknown
    1.81%
  • 13

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    1.72%
  • 14

    Fanuc Corp

    6954:JPIndustrials
    1.59%
  • 15

    Airtel Africa Plc

    AAF:LNUnknown
    1.58%
  • 16

    Tenaris SA

    0HXB:LNUnknown
    1.56%
  • 17

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    1.49%
  • 18

    Astellas Pharma Inc

    4503:TKUnknown
    1.45%
  • 19

    Roche Holding Ag

    ROG:SMUnknown
    1.37%
  • 20

    Atlas Copco Ab

    ATCO:STUnknown
    1.31%
  • 21

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.31%
  • 22

    Inpex Corporation /JPY

    1605:TKUnknown
    1.23%
  • 23

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    1.22%
  • 24

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.14%
  • 25

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.14%
  • 26

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    1.13%
  • 27

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.09%
  • 28

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    1.05%
  • 29

    Hoya

    7741:TKUnknown
    1.04%
  • 30

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    1.02%
  • 31

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.99%
  • 32

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.99%
  • 33

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    0.98%
  • 34

    Genmab A/S

    0MGB:COUnknown
    0.98%
  • 35

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.95%
  • 36

    Halma Plc

    HLMA:LNIndustrials
    0.94%
  • 37

    Argenx Se

    ARGX:ASUnknown
    0.94%
  • 38

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.93%
  • 39

    Power Assets Holdings Ltd

    6:HKUnknown
    0.91%
  • 40

    AstraZeneca PLC

    AZN:LNUnknown
    0.90%
  • 41

    Keyence Corp

    6861:JPUnknown
    0.89%
  • 42

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.87%
  • 43

    Ucb Sa

    UCB:BRHealth Care
    0.86%
  • 44

    Next Plc

    NXT:LNUnknown
    0.85%
  • 45

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.76%
  • 46

    Tele2 Ab

    TEL2B:STUnknown
    0.73%
  • 47

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.72%
  • 48

    Moncler Spa

    MONC:MIUnknown
    0.71%
  • 49

    Haleon Plc

    HLN:LNUnknown
    0.69%
  • 50

    Geberit Ag Registered

    GEBN:SMUnknown
    0.69%
  • 51

    Aena Sme Sa

    AENA:MAUnknown
    0.68%
  • 52

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.67%
  • 53

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.66%
  • 54

    Galderma

    GALD:SMUnknown
    0.66%
  • 55

    Transurban Group

    TCL:AUUnknown
    0.65%
  • 56

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.63%
  • 57

    Givaudan Sa

    GIVN:SMMaterials
    0.62%
  • 58

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.61%
  • 59

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.59%
  • 60

    Informa Plc

    INF:LNUnknown
    0.59%
  • 61

    Deutsche Telekom Ag

    1DTE:SGUnknown
    0.59%
  • 62

    Pearson Plc

    PSON:LNUnknown
    0.59%
  • 63

    Alcon AG

    ALCUnknown
    0.58%
  • 64

    Hexagon Ab

    HEXA.B:STUnknown
    0.57%
  • 65

    L'Oreal Sa

    OREP:PAUnknown
    0.57%
  • 66

    Telenor Asa

    TELNF:OSUnknown
    0.57%
  • 67

    LY Corp.

    4689:JPUnknown
    0.56%
  • 68

    Pandora A/s

    PNDORA:COUnknown
    0.55%
  • 69

    Sanofi SA

    SAN:PAUnknown
    0.54%
  • 70

    Capcom Co Ltd

    9697:JPUnknown
    0.54%
  • 71

    Sonova Holding Ag

    SOON:SMHealth Care
    0.54%
  • 72

    Evolution Gaming

    EVOG:STUnknown
    0.52%
  • 73

    Sony Group Corp

    6758:JPUnknown
    0.52%
  • 74

    Nexon Co Ltd

    3659:JPUnknown
    0.51%
  • 75

    Sage Group Plc/the

    SGE:LNUnknown
    0.51%
  • 76

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.51%
  • 77

    Imperial Brands Plc

    III:APHUnknown
    0.50%
  • 78

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.50%
  • 79

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.49%
  • 80

    Ferrari NV

    RACEConsumer Discretionary
    0.48%
  • 81

    Csl Ltd

    CSLLYUnknown
    0.47%
  • 82

    Obic Co Ltd

    4684:JPUnknown
    0.47%
  • 83

    Hermes International Sca

    HRMS:PAUnknown
    0.47%
  • 84

    Dassault Systemes SE

    DSY:PAUnknown
    0.44%
  • 85

    Experian Plc

    EXPN:LNInformation Technology
    0.42%
  • 86

    Amadeus It Group Sa

    AMA:MAUnknown
    0.41%
  • 87

    Sap Se

    SAP:SGUnknown
    0.41%
  • 88

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.40%
  • 89

    Sanrio Co Ltd

    8136:JPUnknown
    0.40%
  • 90

    Pro Medicus Ltd

    PME:AUUnknown
    0.40%
  • 91

    Rea Group Ltd

    REA:AUCommunication Services
    0.39%
  • 92

    Carsales.com Ltd

    CAR:AUUnknown
    0.39%
  • 93

    Prosus N.V. Shs

    PRX:ASUnknown
    0.39%
  • 94

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.36%
  • 95

    Cash & Other

    Other
    0.36%
  • 96

    Autotrader Group Plc

    AUTO:LNUnknown
    0.36%
  • 97

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.35%
  • 98

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.34%
  • 99

    Monday.Com Ltd

    MNDY:ILUnknown
    0.34%
  • 100

    Xero Placement Xx

    XRO:NZUnknown
    0.30%
  • 101

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.23%
  • 102

    Kongsberg Maritime As

    KMAR:OSUnknown
    0.18%
  • 103

    Octave Intelligence Plc Class B

    OCTV:IEUnknown
    0.11%
  • 104

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

    NMFFinancials
    0.09%
  • 105

    Japanese Yen

    Other
    0.01%
  • 106

    Euro

    Other
    0.01%
  • 107

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 108

    Australian Dollar

    Other
    0.00%
  • 109

    Swiss Franc

    Other
    0.00%
  • 110

    Singapore Dollar

    Other
    0.00%
  • 111

    Hong Kong Dollar

    Other
    0.00%
  • 112

    Danish Krone

    Other
    0.00%
  • 113

    Swedish Krona

    Other
    -0.01%