Fund holdings · Pacer MSCI World Industry Advantage ETF

GLBL holdings: 361 positions

GLBL held 361 positions as of Jul 31, 2026. Microsoft Corp is the largest at 5.50%; the top 10 are 39.9% of the fund.

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

MSFT 5.50%361 positionsHNR1 0.05%

39.9%

top 10 together

5.50%

largest position

345

positions under 1%

The largest 250 of 361 positions

150 of 250 · click a column to sort

GLBL’s 361 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 361. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Microsoft Corp	MSFT	5.50%
2	Amazon.com Inc	AMZN	5.15%
3	Apple Inc	AAPL	5.08%
4	Alphabet Inc	GOOGL	4.54%
5	NVIDIA Corp	NVDA	4.48%
6	Broadcom Inc	AVGO	4.18%
7	Alphabet Inc	GOOG	3.96%
8	Meta Platforms Inc	META	2.92%
9	Micron Technology Inc	MU	2.23%
10	Advanced Micro Devices Inc	AMD	1.85%
11	Berkshire Hathaway Inc	BRK/B	1.71%
12	Visa Inc	V	1.49%
13	Walmart Inc	WMT	1.17%
14	Mastercard Inc	MA	1.14%
15	Cisco Systems Inc	CSCO	1.10%
16	Costco Wholesale Corp	COST	1.03%
17	Applied Materials Inc	AMAT	0.96%
18	Intel Corp	INTC	0.95%
19	UnitedHealth Group Inc	UNH	0.90%
20	Lam Research Corp	LRCX	0.87%
21	Home Depot Inc/The	HD	0.78%
22	Roche Holding AG	ROP	0.75%
23	Goldman Sachs Group Inc/The	GS	0.74%
24	Netflix Inc	NFLX	0.72%
25	Royal Bank of Canada	RY	0.70%
26	Novartis AG	NOVN	0.68%
27	Palo Alto Networks Inc	PANW	0.66%
28	Palantir Technologies Inc	PLTR	0.65%
29	Nestle SA	NESN	0.61%
30	Texas Instruments Inc	TXN	0.60%
31	Morgan Stanley	MS	0.59%
32	Oracle Corp	ORCL	0.54%
33	KLA Corp	KLAC	0.53%
34	International Business Machines Corp	IBM	0.51%
35	Crowdstrike Holdings Inc	CRWD	0.48%
36	Toronto-Dominion Bank/The	TD	0.48%
37	Amphenol Corp	APH	0.46%
38	McDonald's Corp	MCD	0.46%
39	Seagate Technology Holdings PL	STX	0.46%
40	Arista Networks Inc	ANET	0.46%
41	Allianz SE	ALV	0.45%
42	Western Digital Corp	WDC	0.44%
43	Abbott Laboratories	ABT	0.44%
44	Toyota Motor Corp	7203	0.43%
45	Analog Devices Inc	ADI	0.43%
46	American Express Co	AXP	0.42%
47	Charles Schwab Corp/The	SCHW	0.42%
48	TJX Cos Inc/The	TJX	0.41%
49	Walt Disney Co/The	DIS	0.41%
50	Welltower Inc	WELL	0.40%
51	Blackrock Inc	BLK	0.39%
52	Marvell Technology Inc	MRVL	0.39%
53	QUALCOMM Inc	QCOM	0.37%
54	Booking Holdings Inc	BKNG	0.37%
55	Hitachi Ltd	6501	0.35%
56	Salesforce Inc	CRM	0.35%
57	Iberdrola SA	IBE	0.35%
58	Unilever PLC	ULVR	0.34%
59	Sony Group Corp	6758	0.33%
60	Prologis Inc	PLD	0.33%
61	CVS Health Corp	CVS	0.32%
62	Capital One Financial Corp	COF	0.30%
63	S&P Global Inc	SPGI	0.30%
64	Dell Technologies Inc	DELL	0.29%
65	SoftBank Group Corp	9984	0.29%
66	Bank of Montreal	BMO	0.29%
67	Intuitive Surgical Inc	ISRG	0.29%
68	Starbucks Corp	SBUX	0.28%
69	Enbridge Inc	ENB	0.28%
70	Lowe's Cos Inc	LOW	0.28%
71	ServiceNow Inc	NOW	0.28%
72	Equinix Inc	EQIX	0.28%
73	AutoZone Inc	AZO	0.27%
74	Stryker Corp	SYK	0.27%
75	Medtronic PLC	MDT	0.26%
76	Corning Inc	GLW	0.26%
77	Bank of Nova Scotia/The	BNS	0.26%
78	Canadian Imperial Bank of Commerce	CM	0.26%
79	Bank of New York Mellon Corp/T	BNY	0.25%
80	Adobe Inc	ADBE	0.25%
81	Fortinet Inc	FTNT	0.25%
82	CME Group Inc	CME	0.24%
83	Accenture PLC	ACN	0.24%
84	Snowflake Inc	SNOW	0.24%
85	Canadian Natural Resources Ltd	CNQ	0.24%
86	McKesson Corp	MCK	0.23%
87	Blackstone Inc	BX	0.23%
88	Mitsubishi Corp	8058	0.22%
89	Cadence Design Systems Inc	CDNS	0.21%
90	AppLovin Corp	APP	0.21%
91	Intercontinental Exchange Inc	ICE	0.21%
92	Elevance Health Inc	ELV	0.20%
93	Marriott International Inc/MD	MAR	0.20%
94	Cloudflare Inc	NET	0.20%
95	Royal Caribbean Cruises Ltd	RCL	0.20%
96	Intuit Inc	INTU	0.20%
97	Datadog Inc	DDOG	0.19%
98	Canadian Pacific Kansas City L	CP	0.19%
99	Suncor Energy Inc	SU	0.19%
100	American Tower Corp	AMT	0.19%
101	Simon Property Group Inc	SPG	0.19%
102	Mitsubishi Heavy Industries Lt	7011	0.18%
103	Ross Stores Inc	ROST	0.18%
104	O'Reilly Automotive Inc	ORLY	0.18%
105	DoorDash Inc	DASH	0.18%
106	Cigna Group/The	CI	0.18%
107	Synopsys Inc	SNPS	0.18%
108	Mitsui & Co Ltd	8031	0.17%
109	Hilton Worldwide Holdings Inc	HLT	0.17%
110	Moody's Corp	MCO	0.17%
111	Agnico Eagle Mines Ltd	AEM	0.17%
112	MercadoLibre Inc	MELI	0.17%
113	Mitsubishi Electric Corp	6503	0.17%
114	ITOCHU Corp	8001	0.17%
115	Boston Scientific Corp	BSX	0.17%
116	TC Energy Corp	TRP	0.16%
117	Munich Re	MUV2	0.16%
118	Canadian National Railway Co	CNR	0.16%
119	Motorola Solutions Inc	MSI	0.16%
120	Target Corp	TGT	0.16%
121	Robinhood Markets Inc	HOOD	0.16%
122	Digital Realty Trust Inc	DLR	0.15%
123	Hewlett Packard Enterprise Co	HPE	0.15%
124	Panasonic Holdings Corp	6752	0.15%
125	Airbnb Inc	ABNB	0.15%
126	Relx PLC	REL	0.15%
127	TE Connectivity PLC	TEL	0.15%
128	Warner Bros Discovery Inc	WBD	0.15%
129	KKR & Co Inc	KKR	0.15%
130	National Bank of Canada	NA	0.15%
131	Barrick Mining Corp	ABX	0.15%
132	HCA Healthcare Inc	HCA	0.14%
133	NXP Semiconductors NV	NXPI	0.14%
134	Realty Income Corp	O	0.14%
135	Keysight Technologies Inc	KEYS	0.14%
136	Cencora Inc	COR	0.14%
137	Ciena Corp	CIEN	0.14%
138	Teradyne Inc	TER	0.13%
139	Lumentum Holdings Inc	LITE	0.13%
140	Monolithic Power Systems Inc	MPWR	0.13%
141	KDDI Corp	9433	0.13%
142	Autodesk Inc	ADSK	0.13%
143	Lonza Group AG	LONN	0.13%
144	Apollo Global Management Inc	APO	0.12%
145	Cardinal Health Inc	CAH	0.12%
146	Becton Dickinson & Co	BDX	0.12%
147	PayPal Holdings Inc	PYPL	0.12%
148	Coherent Corp	COHR	0.12%
149	Wheaton Precious Metals Corp	WPM	0.12%
150	Public Storage	PSA	0.12%
151	Edwards Lifesciences Corp	EW	0.12%
152	State Street Corp	STT	0.12%
153	Chipotle Mexican Grill Inc	CMG	0.11%
154	Electronic Arts Inc	EA	0.11%
155	eBay Inc	EBAY	0.11%
156	Astera Labs Inc	ALAB	0.11%
157	Ventas Inc	VTR	0.11%
158	Take-Two Interactive Software	TTWO	0.11%
159	Marubeni Corp	8002	0.11%
160	Reckitt Benckiser Group PLC	RKT	0.11%
161	Roper Technologies Inc	ROP	0.11%
162	MSCI Inc	MSCI	0.10%
163	Flex Ltd	FLEX	0.10%
164	Block Inc	XYZ	0.10%
165	Sumitomo Corp	8053	0.10%
166	Nasdaq Inc	NDAQ	0.10%
167	Fair Isaac Corp	FICO	0.10%
168	FANUC Corp	6954	0.10%
169	IDEXX Laboratories Inc	IDXX	0.10%
170	Sysco Corp	SYY	0.10%
171	Ameriprise Financial Inc	AMP	0.10%
172	Humana Inc	HUM	0.10%
173	Galderma Group AG	GALD	0.10%
174	Yum! Brands Inc	YUM	0.10%
175	SoftBank Corp	9434	0.10%
176	Franco-Nevada Corp	FNV	0.10%
177	Carvana Co	CVNA	0.10%
178	Cenovus Energy Inc	CVE	0.10%
179	Fujikura Ltd	5803	0.10%
180	Sumitomo Electric Industries L	5802	0.09%
181	Microchip Technology Inc	MCHP	0.09%
182	Daikin Industries Ltd	6367	0.09%
183	Komatsu Ltd	6301	0.09%
184	Honda Motor Co Ltd	7267	0.09%
185	Iron Mountain Inc	IRM	0.09%
186	Interactive Brokers Group Inc	IBKR	0.09%
187	Workday Inc	WDAY	0.09%
188	Cameco Corp	CCO	0.09%
189	Carnival Corp Ltd	CCL	0.09%
190	Jabil Inc	JBL	0.09%
191	Cboe Global Markets Inc	CBOE	0.08%
192	Crown Castle Inc	CCI	0.08%
193	Northern Trust Corp	NTRS	0.08%
194	Experian PLC	EXPN	0.08%
195	Nutrien Ltd	NTR	0.08%
196	Sandoz Group AG	SDZ	0.08%
197	NetApp Inc	NTAP	0.08%
198	Extra Space Storage Inc	EXR	0.08%
199	Expedia Group Inc	EXPE	0.08%
200	Raymond James Financial Inc	RJF	0.08%
201	Coinbase Global Inc	COIN	0.08%
202	Casey's General Stores Inc	CASY	0.08%
203	Kroger Co/The	KR	0.08%
204	ResMed Inc	RMD	0.08%
205	Dexcom Inc	DXCM	0.07%
206	Credo Technology Group Holding	CRDO	0.07%
207	GE HealthCare Technologies Inc	GEHC	0.07%
208	ON Semiconductor Corp	ON	0.07%
209	Veeva Systems Inc	VEEV	0.07%
210	Centene Corp	CNC	0.07%
211	Twilio Inc	TWLO	0.07%
212	Qnity Electronics Inc	Q	0.07%
213	Ares Management Corp	ARES	0.07%
214	Corpay Inc	CPAY	0.07%
215	VICI Properties Inc	VICI	0.07%
216	NTT Inc	9432	0.07%
217	Dollar General Corp	DG	0.07%
218	Fiserv Inc	FISV	0.07%
219	AvalonBay Communities Inc	AVB	0.07%
220	Kinross Gold Corp	K	0.07%
221	Burlington Stores Inc	BURL	0.07%
222	Pembina Pipeline Corp	PPL	0.07%
223	Teck Resources Ltd	TECK/B	0.07%
224	Cognizant Technology Solutions	CTSH	0.07%
225	Toyota Tsusho Corp	8015	0.07%
226	LPL Financial Holdings Inc	LPLA	0.06%
227	Quest Diagnostics Inc	DGX	0.06%
228	Bridgestone Corp	5108	0.06%
229	Live Nation Entertainment Inc	LYV	0.06%
230	Williams-Sonoma Inc	WSM	0.06%
231	Steris PLC	STE	0.06%
232	Synchrony Financial	SYF	0.06%
233	MongoDB Inc	MDB	0.06%
234	T Rowe Price Group Inc	TROW	0.06%
235	Mitsubishi Estate Co Ltd	8802	0.06%
236	Teledyne Technologies Inc	TDY	0.06%
237	HP Inc	HPQ	0.06%
238	Strategy Inc	MSTR	0.06%
239	Mitsui Fudosan Co Ltd	8801	0.06%
240	Dollar Tree Inc	DLTR	0.06%
241	First Solar Inc	FSLR	0.06%
242	Omnicom Group Inc	OMC	0.06%
243	Fidelity National Information Services Inc	FIS	0.06%
244	Labcorp Holdings Inc	LH	0.06%
245	Everpure Inc	P	0.06%
246	Darden Restaurants Inc	DRI	0.06%
247	Equity Residential	EQR	0.05%
248	Liberty Media Corp-Liberty For	FWONK	0.05%
249	VeriSign Inc	VRSN	0.05%
250	Hannover Rueck SE	HNR1	0.05%
	Cash and other net assets		0.09%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 361.

The book

FundPacer MSCI World Industry Advantage ETF

Positions361

Listed on this page250 largest

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

SourceForm N-PORT filed with the SEC ↗

Top 10 together39.9%

Cash and other net assets0.09%

By country

United States85.1%

Canada4.8%

Japan4.7%

Switzerland2.4%

Ireland0.7%

Germany0.7%

Other1.5%

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

GLBL fund page→Overlap of GLBL 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 GLBL, data as of Jul 31, 2026. https://etfiq.com/funds/glbl/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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