GLBL ETF

GLBL ETF
$28.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.65%
Dividend Yield (Current)
0.78%
Holdings
367
Inception Date
Sep 16, 2024
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.09%
1 Year+20.46%

Asset Allocation

Stocks: 99.47%
Bonds: 0.44%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.08%
MSFTMicrosoft Corp4.63%
AMZNAmazon.Com Inc4.61%
GOOGLAlphabet Inc Common Stock USD 0.0014.59%
NVDANvidia Corp.4.35%
Top 10 Concentration: 38.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 4, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GLBL ETF Overview

GLBL ETF (Pacer MSCI World Industry Advantage ETF) is managed by Pacer ETFs with $1.2M in net assets. GLBL expense ratio is 0.65%, holding 367 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-09-16.

GLBL performance shows a YTD return of 10.09%. The 1-year return is 20.46%. GLBL dividend yield stands at 0.78%, paid quarterly.

GLBL top holdings include Apple, Inc (5.1%), Microsoft Corp (4.6%), Amazon.Com Inc (4.6%), Alphabet Inc Common Stock USD 0.001 (4.6%), Nvidia Corp. (4.3%). Go to all GLBL holdings, GLBL sectors, or GLBL dividends.

GLBL can be compared against other funds. Use GLBL overlap to find shared positions, or GLBL vs another fund for a side-by-side view. GLBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.61%
YTD
+10.09%
1 Year
+20.46%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.3%

of portfolio

AAPLApple, Inc
5.08%
MSFTMicrosoft Corp
4.63%
AMZNAmazon.Com Inc
4.61%
GOOGLAlphabet Inc Common Stock USD 0.001
4.59%
NVDANvidia Corp.
4.35%
GOOGAlphabet Inc. C
3.96%
METAMeta Platforms, Inc.
3.06%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.08%
2MSFTMicrosoft CorpInformation Technology4.63%
3AMZNAmazon.Com IncConsumer Discretionary4.61%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.59%
5NVDANvidia Corp.Information Technology4.35%
6GOOGAlphabet Inc. CCommunication Services3.96%
7AVGOBroadcom IncInformation Technology3.88%
8METAMeta Platforms, Inc.Communication Services3.06%
9MUMicron Technology, Inc.Information Technology2.65%
10AMDAdvanced Micro Devices Inc.Information Technology2.01%