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

$22.80 +0.21 (+0.93%)
As of 09:31 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EAFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology stock logo
SPOT
Spotify Technology
$726.97
-1.6%
4.57%181
2Pro Medicus LimitedN/A3.46%481
3
Grab Holdings Limited stock logo
GRAB
Grab
$6.32
-2.1%
2.93%16,032
4Nintendo Co., Ltd.N/A2.80%835
5Konami Group CorporationN/A2.75%491
6Daifuku Co., Ltd.N/A2.51%2,163
7
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$481.51
-2.0%
2.40%144
8Advantest CorporationN/A2.21%766
9Sony Group CorporationN/A2.07%1,995
10Computershare LimitedN/A1.95%2,155
11M3, Inc.N/A1.95%3,553
12Sands China Ltd.N/A1.86%19,631
13Prosus N.V.N/A1.80%800
14Tenaris S.A.N/A1.77%2,650
15Deutsche Telekom AGN/A1.76%1,308
16Compagnie Financière Richemont SAN/A1.74%269
17Aristocrat Leisure LimitedN/A1.64%941
18A.P. Møller - Mærsk A/SN/A1.61%21
19
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$36.72
-2.5%
1.45%1,158
20LY CorporationN/A1.41%12,276
21Aena S.M.E., S.A.N/A1.40%1,300
22Reckitt Benckiser Group plcN/A1.38%505
23The Sage Group plcN/A1.38%2,568
24Capcom Co., Ltd.N/A1.37%1,380
25Kongsberg Gruppen ASAN/A1.33%1,225

Geographic Exposure

  • United Kingdom
    20.3%
  • Japan
    20.1%
  • Australia
    11.5%
  • Switzerland
    8.6%
  • Netherlands
    7.9%
  • Sweden
    4.5%
  • Denmark
    3.4%
  • France
    2.9%
  • Spain
    2.7%
  • Finland
    2.6%
  • Israel
    2.2%
  • Hong Kong
    2.0%
  • Belgium
    1.9%
  • Singapore
    1.6%
  • Luxembourg
    1.4%
  • Norway
    1.3%
  • Germany
    1.0%
  • Cayman Islands
    0.7%
  • New Zealand
    0.6%
  • Italy
    0.4%
  • United States
    0.3%

Currency Exposure

  • GBP
    20.3%
  • JPY
    20.1%
  • EUR
    19.0%
  • AUD
    12.1%
  • USD
    9.8%
  • CHF
    8.6%
  • SEK
    3.5%
  • DKK
    3.1%
  • HKD
    2.0%
  • SGD
    1.6%

Sector Exposure

  • Technology
    22.3%
  • Industrials
    14.1%
  • Materials
    13.8%
  • Health Care
    13.3%
  • Communications
    11.4%
  • Consumer Discretionary
    10.6%
  • Consumer Staples
    4.8%
  • Energy
    2.3%
  • Communication Services
    2.2%
  • Information Technology
    1.9%
  • Utilities
    0.5%

Industry Exposure

  • Software
    12.0%
  • Metals & Mining
    10.1%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Diversified Telecommunication Services
    7.0%
  • Biotechnology
    6.8%
  • Machinery
    5.8%
  • Specialty Retail
    3.9%
  • Media
    3.6%
  • Pharmaceuticals
    3.5%
  • Hotels, Restaurants & Leisure
    3.0%
  • Aerospace & Defense
    2.7%
  • Construction Materials
    2.5%
  • Interactive Media & Services
    2.2%
  • Household Durables
    2.2%
  • IT Services
    2.1%
  • Tobacco
    2.1%
  • Household Products
    2.1%
  • Electrical Equipment
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Health Care Technology
    1.4%
  • Chemicals
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Transportation Infrastructure
    1.0%
  • Construction & Engineering
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Entertainment
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Beverages
    0.6%
  • Automobiles
    0.5%
  • Communications Equipment
    0.5%
  • Professional Services
    0.5%
  • Energy Equipment & Services
    0.5%
  • Utilities
    0.5%

SubIndustry Exposure

  • Application Software
    8.9%
  • Diversified Metals & Mining
    7.9%
  • Alternative Carriers
    7.0%
  • Biotechnology
    6.8%
  • Semiconductors
    5.9%
  • Interactive Media & Services
    4.3%
  • Industrial Machinery & Supplies
    4.2%
  • Pharmaceuticals
    3.5%
  • Systems Software
    3.1%
  • Casinos & Gaming
    3.0%
  • Aerospace & Defense
    2.7%
  • Construction Materials
    2.5%
  • Apparel Retail
    2.3%
  • Steel
    2.2%
  • Tobacco
    2.1%
  • Household Products
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Research & Consulting Services
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Health Care Technology
    1.4%
  • Semiconductor Materials & Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Specialty Chemicals
    1.2%
  • Health Care Supplies
    1.2%
  • Specialty Stores
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Marine Ports & Services
    1.0%
  • Construction & Engineering
    1.0%
  • Movies & Entertainment
    0.9%
  • Consumer Electronics
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Brewers
    0.6%
  • Automobile Manufacturers
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Communications Equipment
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Electric Utilities
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Equipment
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Electronic Manufacturing Services
    0.4%

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This page (NYSEARCA:EAFG) was last updated on 9/23/2025 by MarketBeat.com Staff
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