Pacer Funds Trust
Pacer BlueStar Engineering the Future ETF
$1.57M
Avg Monthly Net Assets
$893K
Total Assets
$478.82
Total Liabilities
$893K
Net Assets
Pacer BlueStar Engineering the Future ETF is an Exchange-Traded Fund in Pacer Funds Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.57M.
On September 27th, 2024 it reported 55 holdings, the largest
being Autodesk Inc (9.0%), ASML Holding NV (7.2%) and Dassault Systemes SE (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer BlueStar Engineering the Future ETF | C000234328 | XNAS | BULD |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3D Systems Corp | Long | Equity-common | US | $33K | 9K | 3.66 |
| Advantest Corp | Long | Equity-common | JP | $8K | 196 | 0.88 |
| Altair Engineering Inc | Long | Equity-common | US | $5K | 57 | 0.56 |
| Altium Ltd | Long | Equity-common | AU | $6K | 140 | 0.70 |
| Amada Co Ltd | Long | Equity-common | JP | $3K | 218 | 0.29 |
| Ambarella Inc | Long | Equity-common | US | $2K | 34 | 0.20 |
| ANDRITZ AG | Long | Equity-common | AT | $3K | 45 | 0.32 |
| ANSYS Inc | Long | Equity-common | US | $38K | 122 | 4.29 |
| Applied Materials Inc | Long | Equity-common | US | $48K | 226 | 5.37 |
| ASM International NV | Long | Equity-common | NL | $11K | 16 | 1.23 |
| ASML Holding NV | Long | Equity-common | NL | $65K | 69 | 7.24 |
| ASMPT Ltd | Long | Equity-common | HK | $2K | 179 | 0.21 |
| ATS Corp | Long | Equity-common | CA | $2K | 63 | 0.21 |
| Autodesk Inc | Long | Equity-common | US | $80K | 323 | 8.96 |
| AutoStore Holdings Ltd | Long | Equity-common | NO | $2K | 1K | 0.18 |
| Axcelis Technologies Inc | Long | Equity-common | US | $2K | 18 | 0.25 |
| Azbil Corp | Long | Equity-common | JP | $2K | 74 | 0.24 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $4K | 31 | 0.45 |
| Bentley Systems Inc | Long | Equity-common | US | $16K | 319 | 1.74 |
| BICO Group AB | Long | Equity-common | SE | $9K | 2K | 0.99 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $2K | 20 | 0.24 |
| Cognex Corp | Long | Equity-common | US | $4K | 76 | 0.42 |
| Daifuku Co Ltd | Long | Equity-common | JP | $3K | 164 | 0.33 |
| Dassault Systemes SE | Long | Equity-common | FR | $50K | 1K | 5.64 |
| Denso Corp | Long | Equity-common | JP | $14K | 811 | 1.52 |
| Disco Corp | Long | Equity-common | JP | $9K | 28 | 1.03 |
| Emerson Electric Co | Long | Equity-common | US | $21K | 181 | 2.37 |
| FANUC Corp | Long | Equity-common | JP | $9K | 287 | 0.96 |
| FARO Technologies Inc | Long | Equity-common | US | $27K | 2K | 3.03 |
| Keyence Corp | Long | Equity-common | JP | $30K | 69 | 3.39 |
| KLA Corp | Long | Equity-common | US | $33K | 40 | 3.69 |
| Konecranes Oyj | Long | Equity-common | FI | $3K | 46 | 0.36 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $2K | 41 | 0.22 |
| Lam Research Corp | Long | Equity-common | US | $36K | 39 | 4.03 |
| Lasertec Corp | Long | Equity-common | JP | $5K | 27 | 0.54 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $5K | 23 | 0.53 |
| Materialise NV | Long | Equity-common | BE | $4K | 648 | 0.47 |
| Nano Dimension Ltd | Long | Equity-common | IL | $29K | 12K | 3.23 |
| Nemetschek SE | Long | Equity-common | DE | $10K | 104 | 1.11 |
| Nova Ltd | Long | Equity-common | IL | $2K | 12 | 0.28 |
| Omron Corp | Long | Equity-common | JP | $3K | 92 | 0.38 |
| Onto Innovation Inc | Long | Equity-common | US | $3K | 18 | 0.39 |
| Proto Labs Inc | Long | Equity-common | US | $45K | 1K | 5.00 |
| PTC Inc | Long | Equity-common | US | $27K | 154 | 3.07 |
| Renishaw PLC | Long | Equity-common | GB | $42K | 853 | 4.66 |
| Rockwell Automation Inc | Long | Equity-common | US | $10K | 37 | 1.16 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $3K | 38 | 0.36 |
| Siemens AG | Long | Equity-common | DE | $46K | 250 | 5.13 |
| Stratasys Ltd | Long | Equity-common | US | $38K | 4K | 4.27 |
| Teledyne Technologies Inc | Long | Equity-common | US | $6K | 14 | 0.66 |
| Teradyne Inc | Long | Equity-common | US | $6K | 49 | 0.72 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $20K | 97 | 2.24 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $2K | 27 | 0.21 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $651.18 | 651.18 | 0.07 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $3K | 87 | 0.34 |
Address
Pacer Funds Trust
500 Chesterfield Parkway
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Colin C. Lake
Deborah G. Wolk
Dennis J. Ryan
Jane K. Sagendorph
Jane Sagendorph
Joe M. Thomson
Jonathan H. Newman, Sr.
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
Refinitiv US LLC
Intercontinental Exchange Inc.
IHS Markit Ltd.
PricingDirect Inc.
Thomson Reuters Pricing Service
Standard and Poors Financial Services LLC
ICE Data Pricing & Reference Data, LLC
LSEG Data & Analytics
Markit Group Limited
CBOE Global Indices, LLC
CBOE Global Markets, Inc.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Euroclear Bank SA/NV
RBC Investor Services Trust
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Svenska Handelsbanken AB (publ), Denmark Branch
Svenska Handelsbanken AB (publ), Denmark Branch
Banco Nacional de Mexico S.A. (Banamex)
Svenska Handelsbanken AB (publ), Norway Branch
Citibank del Peru S.A
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (publ) (SEB)
BNP Paribas, London Branch
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
BTIG, LLC
BNP PARIBAS PRIME BROKERAGE, INC.
GOLDMAN SACHS & CO. LLC
MIRAE ASSET SECURITIES (USA) INC.
RBC CAPITAL MARKETS, LLC
TELSEY ADVISORY GROUP LLC