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Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) Holdings

$21.90 +0.05 (+0.23%)
As of 04:10 PM Eastern

Top 25 EAFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology stock logo
SPOT
Spotify Technology
$728.06
-0.6%
4.51%181
2Pro Medicus LimitedN/A3.68%481
3
Grab Holdings Limited stock logo
GRAB
Grab
$5.10
-0.6%
3.01%16,032
4Konami Group CorporationN/A2.84%491
5Nintendo Co., Ltd.N/A2.84%835
6
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$421.10
-0.6%
2.23%144
7Daifuku Co., Ltd.N/A2.14%2,163
8Computershare LimitedN/A2.13%2,155
9Advantest CorporationN/A1.98%766
10Sony Group CorporationN/A1.86%1,995
11Sands China Ltd.N/A1.82%19,631
12Deutsche Telekom AGN/A1.80%1,308
13LY CorporationN/A1.75%12,276
14Tenaris S.A.N/A1.75%2,650
15Prosus N.V.N/A1.74%800
16M3, Inc.N/A1.71%3,553
17Compagnie Financière Richemont SAN/A1.66%269
18A.P. Møller - Mærsk A/SN/A1.58%21
19Aristocrat Leisure LimitedN/A1.58%941
20The Sage Group plcN/A1.53%2,568
21
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$32.55
+5.6%
1.42%1,158
22Reckitt Benckiser Group plcN/A1.41%505
23Capcom Co., Ltd.N/A1.40%1,380
24
Kongsberg Gruppen ASA stock logo
NSKFF
Kongsberg Gruppen ASA
$29.00
+0.4%
1.40%1,225
25Aena S.M.E., S.A.N/A1.37%1,300

Geographic Exposure

  • Japan
    54.1%
  • Australia
    20.8%
  • United Kingdom
    16.9%
  • Switzerland
    13.9%
  • Luxembourg
    12.8%
  • Sweden
    10.0%
  • Cayman Islands
    9.8%
  • Israel
    8.4%
  • Netherlands
    8.0%
  • Spain
    6.6%
  • Denmark
    5.8%
  • France
    4.6%
  • United States
    4.3%
  • Hong Kong
    3.5%
  • Germany
    3.4%
  • Finland
    3.1%
  • Italy
    3.1%
  • Singapore
    3.1%
  • Norway
    2.6%
  • New Zealand
    2.3%
  • Belgium
    1.2%

Currency Exposure

  • JPY
    54.1%
  • USD
    34.2%
  • EUR
    31.3%
  • AUD
    23.0%
  • GBP
    16.9%
  • CHF
    14.5%
  • SEK
    8.4%
  • HKD
    7.3%
  • DKK
    5.7%
  • SGD
    3.1%
  • NOK
    1.3%

Sector Exposure

  • Technology
    56.5%
  • Consumer Discretionary
    30.9%
  • Communications
    30.7%
  • Health Care
    21.2%
  • Industrials
    21.2%
  • Information Technology
    9.7%
  • Consumer Staples
    6.5%
  • Materials
    5.1%
  • Energy
    4.4%
  • Communication Services
    3.6%
  • Utilities
    3.1%

Industry Exposure

  • Software
    33.9%
  • Household Durables
    12.3%
  • Hotels, Restaurants & Leisure
    11.5%
  • Health Care Technology
    11.3%
  • Diversified Telecommunication Services
    11.3%
  • Machinery
    11.2%
  • Media
    10.1%
  • Entertainment
    9.3%
  • Textiles, Apparel & Luxury Goods
    8.4%
  • IT Services
    8.1%
  • Biotechnology
    7.3%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Specialty Retail
    5.5%
  • Communications Equipment
    3.7%
  • Interactive Media & Services
    3.6%
  • Energy Equipment & Services
    3.5%
  • Transportation Infrastructure
    3.4%
  • Utilities
    3.1%
  • Household Products
    2.8%
  • Electrical Equipment
    2.7%
  • Broadline Retail
    2.6%
  • Tobacco
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Metals & Mining
    1.9%
  • Construction Materials
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Airlines
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Chemicals
    1.4%
  • Beverages
    1.2%
  • Professional Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Construction & Engineering
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Leisure Products
    0.5%

SubIndustry Exposure

  • Application Software
    26.5%
  • Health Care Technology
    11.3%
  • Alternative Carriers
    11.3%
  • Movies & Entertainment
    10.2%
  • Consumer Electronics
    10.0%
  • Industrial Machinery & Supplies
    10.0%
  • Casinos & Gaming
    9.9%
  • Interactive Media & Services
    9.2%
  • Apparel, Accessories & Luxury Goods
    8.4%
  • Systems Software
    7.4%
  • Biotechnology
    7.3%
  • Semiconductors
    5.6%
  • Apparel Retail
    4.3%
  • Data Processing & Outsourced Services
    4.2%
  • Research & Consulting Services
    3.9%
  • Communications Equipment
    3.7%
  • Oil & Gas Equipment & Services
    3.5%
  • Marine Ports & Services
    3.4%
  • Electric Utilities
    3.1%
  • Household Products
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Broadline Retail
    2.6%
  • Tobacco
    2.5%
  • Home Improvement Retail
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • Steel
    1.9%
  • Construction Materials
    1.8%
  • Airlines
    1.8%
  • Publishing & Broadcasting
    1.6%
  • Specialty Chemicals
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Brewers
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Pharmaceuticals
    1.0%
  • Construction & Engineering
    1.0%
  • Railroads
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Health Care Equipment
    0.9%
  • Health Care Supplies
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Leisure Facilities
    0.6%
  • Leisure Products
    0.5%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:EAFG) was last updated on 8/18/2025 by MarketBeat.com Staff
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