# BULD (Pacer BlueStar Engineering the Future ETF)

Pacer · Thematic ETFs · data as of Sep 11, 2026

BULD holds 55 stocks, and 64% of its weight is outside the S&P 500.

## Key facts

- BULD, already in the S&P 500: 35.8%, as of Sep 11, 2026.
- BULD, active share vs the S&P 500: 97.2%, as of Sep 11, 2026.
- BULD, top ten holdings: 62.9%, as of Sep 11, 2026.
- BULD, total return, 1 year: +42.0%, as of Sep 11, 2026.
- BULD, net assets: $15m (the issuer own daily fund list, as of Sep 11, 2026).
- BULD, expense ratio: 0.49% (485BPOS XBRL, Feb 27, 2026).

## BULD over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.1% | +3.3% | −7.4 pts | −3.3 pts |
| 6 months | +22.8% | +16.0% | +6.8 pts | +2.1 pts |
| 1 year | +42.0% | +17.5% | +24.5 pts | +19.0 pts |
| 3 years | +79.3% | +77.9% | +1.4 pts | −15.8 pts |
| Since launch | +74.1% | +95.7% | −21.7 pts | −60.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Broad innovation and megatrends | ETFIQ, editorial |
| Launched | May 5, 2022 | ETFIQ |
| Already in the S&P 500, by weight | 35.8% | ETFIQ |
| Active share vs the S&P 500 | 97.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 36.7% | ETFIQ |
| Active share vs the Nasdaq-100 | 94.7% | ETFIQ |
| Top ten holdings weight | 62.9% | ETFIQ |
| Holdings | 55 | ETFIQ |
| Holdings as of | Apr 30, 2026 | SEC N-PORT |
| Top holdings | ASML Holding NV 8.9%, Proto Labs Inc 8.6%, Lam Research Corp 8.4%, Applied Materials Inc 8.3%, Stratasys Ltd 5.8%, KLA Corp 5.5%, Autodesk Inc 5.5%, 3D Systems Corp 4.8%, Nano Dimension Ltd 3.8%, Dassault Systemes SE 3.3% | ETFIQ |
| Net assets | $15m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −11.3% | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Feb 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.50% | ETFIQ |
| Closest funds by holdings overlap | IBOT 33%, CHPS 25%, SHOC 23%, MAKX 20%, SOXQ 19% | ETFIQ |

## Questions

### How much of BULD is in S&P 500 companies?

By its holdings filed for Apr 30, 2026, 36% of BULD by weight is stocks the S&P 500 already holds. Its active share against the index is 97%, so that share is the part doing something different.

### What does BULD hold?

55 positions as filed for Apr 30, 2026, with the top ten at 63% of the fund. The largest are ASML Holding NV at 8.9%, Proto Labs Inc at 8.6%, Lam Research Corp at 8.4%.

### Has BULD beaten the S&P 500?

Over the year to Sep 11, 2026 BULD returned +42.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 24.5 points.

### What does BULD cost?

The prospectus expense ratio is 0.49% a year. Because 97% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%.


## Cite this page

ETFIQ, BULD, data as of Sep 11, 2026. https://etfiq.com/funds/buld
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/buld  ·  JSON: https://etfiq.com/funds/buld.json