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

$20.83 +0.06 (+0.29%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$20.86 +0.03 (+0.16%)
As of 05/23/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 EAFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
4.52%72
2Pro Medicus LimitedN/A3.26%191
3
Grab Holdings Limited stock logo
GRAB
Grab
$4.95
-0.2%
3.00%6,373
4Nintendo Co., Ltd.N/A2.52%331
5Konami Group CorporationN/A2.47%195
6Computershare LimitedN/A2.17%855
7Daifuku Co., Ltd.N/A2.07%858
8Compagnie Financière Richemont SAN/A2.03%107
9Sony Group CorporationN/A1.99%798
10
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$381.29
+2.0%
1.93%57
11Deutsche Telekom AGN/A1.88%519
12M3, Inc.N/A1.84%1,408
13Tenaris S.A.N/A1.68%1,054
14LY CorporationN/A1.67%4,911
15Hermès International Société en commandite par actionsN/A1.64%6
16The Sage Group plcN/A1.59%1,017
17Prosus N.V.N/A1.56%317
18Capcom Co., Ltd.N/A1.52%552
19Kongsberg Gruppen ASAN/A1.52%97
20
Wix.com Ltd. stock logo
WIX
Wix.com
$151.26
-2.4%
1.52%88
21Sands China Ltd.N/A1.48%7,853
22
monday.com Ltd. stock logo
MNDY
monday.com
$288.60
-0.4%
1.47%51
23A.P. Møller - Mærsk A/SN/A1.46%8
24Advantest CorporationN/A1.45%303
25Aristocrat Leisure LimitedN/A1.45%377
26
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$31.58
-1.7%
1.44%461
27Aena S.M.E., S.A.N/A1.36%52
28Holcim AGN/A1.30%117
29
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$227.86
+1.3%
1.28%61
30Amadeus IT Group, S.A.N/A1.26%160
31Reckitt Benckiser Group plcN/A1.26%202
32Xero LimitedN/A1.26%113
33Moncler S.p.A.N/A1.18%192
34Telefonaktiebolaget LM Ericsson (publ)N/A1.16%1,388
35Nokia OyjN/A1.14%2,259
36Tele2 AB (publ)N/A1.10%773
37Telia Company AB (publ)N/A1.05%2,844
38Hexagon AB (publ)N/A1.02%1,059
39RELX PLCN/A1.01%193
40British American Tobacco p.l.c.N/A0.99%236
Gold Hits New Highs as Global Markets Spiral (Ad)

When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.

Go Here to Learn What's Happening and How to Prepare >>
41Halma plcN/A0.97%257
42Singapore Airlines LimitedN/A0.97%1,893
43Galaxy Entertainment Group LtdN/A0.96%2,462
44Logitech International S.A.N/A0.96%116
45Pandora A/SN/A0.84%48
46REA Group LimitedN/A0.77%50
47Experian plcN/A0.75%150
48Informa plcN/A0.75%724
49Chugai Pharmaceutical Co., Ltd.N/A0.74%148
50Industria de Diseño Textil, S.A.N/A0.73%140
51Anheuser-Busch InBev SA/NVN/A0.72%110
52Dassault Systèmes SEN/A0.71%193
53Fortum OyjN/A0.70%425
54ZOZO, Inc.N/A0.66%651
55Koninklijke KPN N.V.N/A0.64%1,426
56Power Assets Holdings LtdN/A0.62%966
57Recordati Industria Chimica e Farmaceutica S.p.A.N/A0.61%111
58Roche Holding AGN/A0.61%20
59Fanuc CorporationN/A0.60%233
60Fast Retailing Co., Ltd.N/A0.60%19
61Shionogi & Co., Ltd.N/A0.60%401
62Takeda Pharmaceutical Company LimitedN/A0.58%216
63Geberit AGN/A0.56%8
64Makita CorporationN/A0.55%186
65Sonova Holding AGN/A0.55%17
66Wolters Kluwer N.V.N/A0.55%32
67LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.54%10
68Recruit Holdings Co., Ltd.N/A0.54%94
69Vodafone Group Public Limited CompanyN/A0.54%5,398
70Swisscom AGN/A0.52%8
71Transurban GroupN/A0.52%589
72Atlas Copco AB (publ)N/A0.51%315
73Auto Trader Group plcN/A0.51%451
74CAR Group LimitedN/A0.50%222
75Yangzijiang Shipbuilding (Holdings) Ltd.N/A0.49%3,038
76Givaudan SAN/A0.47%1
77OBIC Co.,Ltd.N/A0.47%135
78Novartis AGN/A0.46%43
79BHP Group LimitedN/A0.45%190
80BE Semiconductor Industries N.V.N/A0.44%38
81Disco CorporationN/A0.44%19
82Keyence CorporationN/A0.42%10
83Central Japan Railway CompanyN/A0.41%204
84Inpex CorporationN/A0.40%323
85Fortescue LtdN/A0.39%395
86HOYA CorporationN/A0.39%33
87ASM International NVN/A0.36%7
88DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.36%38,559,460
89ASML Holding N.V.N/A0.35%5
90NEXON Co., Ltd.N/A0.35%209
Gold Hits New Highs as Global Markets Spiral (Ad)

When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.

Go Here to Learn What's Happening and How to Prepare >>
91Oriental Land Co., Ltd.N/A0.32%153
92WiseTech Global LimitedN/A0.32%51
93Murata Manufacturing Co., Ltd.N/A0.30%218
94Genmab A/SN/A0.29%15
95VAT Group AGN/A0.29%8
96Shin-Etsu Chemical Co., Ltd.N/A0.28%92
97Ono Pharmaceutical Co., Ltd.N/A0.27%274
98Shimano Inc.N/A0.27%21
99Evolution AB (publ)N/A0.26%39
100The Kansai Electric Power Company, IncorporatedN/A0.23%215

Geographic Exposure

  • Japan
    24.9%
  • Australia
    9.7%
  • United Kingdom
    8.5%
  • Switzerland
    7.7%
  • Luxembourg
    6.1%
  • Sweden
    5.1%
  • Israel
    4.7%
  • Cayman Islands
    4.5%
  • Netherlands
    4.0%
  • Spain
    3.4%
  • United States
    3.1%
  • France
    2.8%
  • Denmark
    2.8%
  • Germany
    1.9%
  • Finland
    1.9%
  • Italy
    1.8%
  • Norway
    1.6%
  • Hong Kong
    1.6%
  • Singapore
    1.5%
  • New Zealand
    1.3%
  • Belgium
    0.7%

Currency Exposure

  • JPY
    24.9%
  • EUR
    18.1%
  • USD
    15.4%
  • AUD
    11.0%
  • GBP
    8.5%
  • CHF
    7.7%
  • SEK
    5.1%
  • HKD
    3.0%
  • DKK
    2.8%
  • NOK
    1.6%
  • SGD
    1.5%

Sector Exposure

  • Technology
    27.8%
  • Consumer Discretionary
    15.9%
  • Communications
    15.8%
  • Industrials
    12.6%
  • Health Care
    10.3%
  • Information Technology
    5.7%
  • Consumer Staples
    3.0%
  • Materials
    2.9%
  • Energy
    2.1%
  • Communication Services
    1.6%
  • Utilities
    1.5%
  • ETF
    0.3%

Industry Exposure

  • Software
    17.6%
  • Diversified Telecommunication Services
    5.8%
  • Media
    5.6%
  • Household Durables
    5.5%
  • Textiles, Apparel & Luxury Goods
    5.1%
  • Health Care Technology
    5.1%
  • Machinery
    4.9%
  • Hotels, Restaurants & Leisure
    4.8%
  • IT Services
    4.5%
  • Entertainment
    4.4%
  • Biotechnology
    3.8%
  • Specialty Retail
    3.2%
  • Transportation Infrastructure
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Communications Equipment
    2.3%
  • Energy Equipment & Services
    1.6%
  • Interactive Media & Services
    1.6%
  • Aerospace & Defense
    1.6%
  • Utilities
    1.5%
  • Broadline Retail
    1.4%
  • Construction Materials
    1.3%
  • Household Products
    1.3%
  • Electrical Equipment
    1.3%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Tobacco
    1.0%
  • Airlines
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Metals & Mining
    0.8%
  • Chemicals
    0.8%
  • Beverages
    0.7%
  • Professional Services
    0.5%
  • Construction & Engineering
    0.5%
  • Pharmaceuticals
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • ETF
    0.3%
  • Leisure Products
    0.3%

SubIndustry Exposure

  • Application Software
    13.8%
  • Alternative Carriers
    5.8%
  • Apparel, Accessories & Luxury Goods
    5.1%
  • Health Care Technology
    5.1%
  • Movies & Entertainment
    4.9%
  • Interactive Media & Services
    4.6%
  • Consumer Electronics
    4.4%
  • Industrial Machinery & Supplies
    4.4%
  • Casinos & Gaming
    4.1%
  • Systems Software
    3.9%
  • Biotechnology
    3.8%
  • Apparel Retail
    2.5%
  • Communications Equipment
    2.3%
  • Research & Consulting Services
    2.3%
  • Data Processing & Outsourced Services
    2.1%
  • Semiconductors
    2.1%
  • Oil & Gas Equipment & Services
    1.6%
  • Aerospace & Defense
    1.6%
  • Electric Utilities
    1.5%
  • Marine Ports & Services
    1.5%
  • Broadline Retail
    1.4%
  • Airport Services
    1.4%
  • Internet Services & Infrastructure
    1.3%
  • Construction Materials
    1.3%
  • Household Products
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Home Improvement Retail
    1.1%
  • Tobacco
    1.0%
  • Airlines
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Steel
    0.8%
  • Specialty Chemicals
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Brewers
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Health Care Equipment
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Construction & Engineering
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Pharmaceuticals
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Railroads
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Supplies
    0.4%
  • Leisure Facilities
    0.3%
  • ETF
    0.3%
  • Leisure Products
    0.3%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:EAFG) was last updated on 5/25/2025 by MarketBeat.com Staff
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