Fund holdings · Pacer Developed Markets Cash Cows Growth Leaders ETF

EAFG holdings: all 102 positions

EAFG held 102 positions as of Jul 31, 2026. JX Advanced Metals Corp is the largest at 3.88%; the top 10 are 29.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

5016 3.88%102 positionsOCTVSDB 0.10%

29.7%

top 10 together

3.88%

largest position

positions under 1%

Every position

102 of 102 · click a column to sort

EAFG’s 102 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	JX Advanced Metals Corp	5016	3.88%
2	Advantest Corp	6857	3.67%
3	Tokyo Electron Ltd	8035	3.42%
4	VAT Group AG	VACN	3.33%
5	ASML Holding NV	ASML	3.08%
6	Lasertec Corp	6920	2.98%
7	ASM International NV	ASM	2.41%
8	Fresnillo PLC	FRES	2.38%
9	BE Semiconductor Industries NV	BESI	2.35%
10	Renesas Electronics Corp	6723	2.22%
11	Evolution Mining Ltd	EVN	2.11%
12	FANUC Corp	6954	1.95%
13	Tenaris SA	TEN	1.68%
14	BHP Group Ltd	BHP	1.68%
15	Airtel Africa PLC	AAF	1.63%
16	Prysmian SpA	PRY	1.53%
17	Yangzijiang Shipbuilding Holdi	YZJSGD	1.44%
18	Roche Holding AG	ROP	1.42%
19	Astellas Pharma Inc	4503	1.41%
20	Atlas Copco AB	ATCOA	1.34%
21	Wartsila OYJ Abp	WRT1V	1.32%
22	Industria de Diseno Textil SA	ITX	1.31%
23	Anheuser-Busch InBev SA/NV	ABI	1.29%
24	Inpex Corp	1605	1.18%
25	Vodafone Group PLC	VOD	1.17%
26	Novartis AG	NOVN	1.17%
27	Rolls-Royce Holdings PLC	RR/	1.13%
28	Chugai Pharmaceutical Co Ltd	4519	1.10%
29	Hoya Corp	7741	1.09%
30	Cie Financiere Richemont SA	CFR	1.06%
31	CK Infrastructure Holdings Ltd	1038	0.98%
32	AstraZeneca PLC	AZN	0.98%
33	Shin-Etsu Chemical Co Ltd	4063	0.95%
34	Halma PLC	HLMA	0.94%
35	Kongsberg Gruppen ASA	KOG	0.93%
36	Takeda Pharmaceutical Co Ltd	4502	0.93%
37	Power Assets Holdings Ltd	6	0.93%
38	UCB SA	UCB	0.92%
39	Swisscom AG	SCMN	0.90%
40	Keyence Corp	6861	0.90%
41	Genmab A/S	GMAB	0.89%
42	Next PLC	NXT	0.84%
43	Fortescue Ltd	FMG	0.83%
44	Argenx SE	ARGX	0.82%
45	Moncler SpA	MONC	0.76%
46	British American Tobacco PLC	BATS	0.76%
47	Tele2 AB	TEL2B	0.74%
48	Koninklijke KPN NV	KPN	0.74%
49	Galderma Group AG	GALD	0.72%
50	Recruit Holdings Co Ltd	6098	0.71%
51	Aena SME SA	AENA	0.71%
52	Reckitt Benckiser Group PLC	RKT	0.70%
53	Haleon PLC	HLN	0.70%
54	Transurban Group	TCL	0.69%
55	Geberit AG	GEBN	0.67%
56	Computershare Ltd	CPU	0.64%
57	LVMH Moet Hennessy Louis Vuitt	MC	0.64%
58	Givaudan SA	GIVN	0.64%
59	Pearson PLC	PSON	0.62%
60	Informa PLC	INF	0.60%
61	Novonesis Novozymes B	NSISB	0.60%
62	L'Oreal SA	OR	0.59%
63	Imperial Brands PLC	IMB	0.58%
64	Telenor ASA	TEL	0.57%
65	Deutsche Telekom AG	DTE	0.57%
66	Alcon AG	ALC	0.57%
67	Hexagon AB	HEXAB	0.55%
68	Sanofi SA	SAN	0.54%
69	Logitech International SA	LOGN	0.54%
70	Pandora A/S	PNDORA	0.54%
71	Sonova Holding AG	SOON	0.54%
72	Galaxy Entertainment Group Ltd	27	0.53%
73	Aristocrat Leisure Ltd	ALL	0.53%
74	Capcom Co Ltd	9697	0.53%
75	Sony Group Corp	6758	0.51%
76	Evolution AB	EVO	0.48%
77	Hermes International SCA	RMS	0.47%
78	LY Corp	4689	0.47%
79	Sage Group PLC/The	SGE	0.47%
80	Ferrari NV	RACE	0.46%
81	Obic Co Ltd	4684	0.44%
82	Prosus NV	PRX	0.42%
83	Nexon Co Ltd	3659	0.42%
84	Sanrio Co Ltd	8136	0.41%
85	Dassault Systemes SE	DSY	0.40%
86	Relx PLC	REL	0.40%
87	Experian PLC	EXPN	0.40%
88	Amadeus IT Group SA	AMS	0.39%
89	CAR Group Ltd	CAR	0.38%
90	Pro Medicus Ltd	PME	0.37%
91	Autotrader Group PLC	AUTO	0.36%
92	REA Group Ltd	REA	0.36%
93	Wolters Kluwer NV	WKL	0.35%
94	SAP SE	SAP	0.35%
95	Spotify Technology SA	SPOT	0.35%
96	CSL Ltd	CSL	0.34%
97	Check Point Software Technolog	CHKP	0.33%
98	Monday.com Ltd	MNDY	0.31%
99	Xero Ltd	XRO	0.26%
100	WiseTech Global Ltd	WTC	0.21%
101	Kongsberg Maritime AS	KMAR	0.17%
102	Octave Intelligence PLC	OCTVSDB	0.10%
	Cash and other net assets		0.39%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPacer Developed Markets Cash Cows Growth Leaders ETF

Positions102

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together29.7%

Cash and other net assets0.39%

By country

Japan29.1%

United Kingdom11.9%

Switzerland11.5%

Netherlands9.3%

Australia8.1%

Sweden3.4%

Other26.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

EAFG fund page→Overlap of EAFG with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EAFG, data as of Jul 31, 2026. https://etfiq.com/funds/eafg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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