Fund holdings · Pacer International Export Leaders ETF

PIEL holdings: all 100 positions

PIEL held 100 positions as of Jul 31, 2026. ASML Holding NV is the largest at 4.92%; the top 10 are 39.2% of the fund.

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

ASML 4.92%100 positions6323 0.06%

39.2%

top 10 together

4.92%

largest position

positions under 1%

Every position

100 of 100 · click a column to sort

PIEL’s 100 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	ASML Holding NV	ASML	4.92%
2	SK hynix Inc	000660	4.54%
3	Novartis AG	NOVN	4.38%
4	Samsung Electronics Co Ltd	005930	4.32%
5	Roche Holding AG	ROP	4.21%
6	LVMH Moet Hennessy Louis Vuitt	MC	3.69%
7	AstraZeneca PLC	AZN	3.62%
8	Nestle SA	NESN	3.52%
9	SAP SE	SAP	3.07%
10	BHP Group Ltd	BHP	2.97%
11	Industria de Diseno Textil SA	ITX	2.79%
12	Hermes International SCA	RMS	2.62%
13	Rolls-Royce Holdings PLC	RR/	2.28%
14	Tokyo Electron Ltd	8035	2.23%
15	Safran SA	SAF	2.22%
16	Anheuser-Busch InBev SA/NV	ABI	2.15%
17	Advantest Corp	6857	2.02%
18	Siemens Energy AG	ENR	1.99%
19	Shopify Inc	SHOP	1.97%
20	Sony Group Corp	6758	1.92%
21	Unilever PLC	ULVR	1.91%
22	Cie Financiere Richemont SA	CFR	1.72%
23	GSK PLC	GSK	1.44%
24	Sanofi SA	SAN	1.40%
25	Prosus NV	PRX	1.36%
26	Murata Manufacturing Co Ltd	6981	1.25%
27	Ferrari NV	RACE	1.03%
28	Atlas Copco AB	ATCOA	0.95%
29	Relx PLC	REL	0.85%
30	Barrick Mining Corp	ABX	0.83%
31	Argenx SE	ARGX	0.75%
32	Takeda Pharmaceutical Co Ltd	4502	0.74%
33	Galderma Group AG	GALD	0.70%
34	UCB SA	UCB	0.67%
35	Wheaton Precious Metals Corp	WPM	0.67%
36	Diageo PLC	DGE	0.66%
37	ASM International NV	ASM	0.65%
38	Samsung Biologics Co Ltd	207940	0.64%
39	Sandvik AB	SAND	0.63%
40	FANUC Corp	6954	0.59%
41	Thomson Reuters Corp	TRI	0.58%
42	Waste Connections Inc	WCN	0.57%
43	Teva Pharmaceutical Industries	TEVA	0.57%
44	Constellation Software Inc/Can	CSU	0.56%
45	CSL Ltd	CSL	0.56%
46	Zijin Gold International Co Lt	2259	0.55%
47	Disco Corp	6146	0.55%
48	Kering SA	KER	0.54%
49	Fortescue Ltd	FMG	0.54%
50	Assa Abloy AB	ASSAB	0.53%
51	CK Hutchison Holdings Ltd	1	0.48%
52	Alcon AG	ALC	0.46%
53	Experian PLC	EXPN	0.45%
54	Dassault Systemes SE	DSY	0.42%
55	Tenaris SA	TEN	0.41%
56	Ericsson	ERICB	0.41%
57	Imperial Brands PLC	IMB	0.40%
58	Ryanair Holdings PLC	RYA	0.39%
59	Kinross Gold Corp	K	0.37%
60	Amadeus IT Group SA	AMS	0.37%
61	Aristocrat Leisure Ltd	ALL	0.37%
62	Novonesis Novozymes B	NSISB	0.36%
63	Givaudan SA	GIVN	0.35%
64	Hexagon AB	HEXAB	0.34%
65	Astellas Pharma Inc	4503	0.34%
66	VAT Group AG	VACN	0.33%
67	InterContinental Hotels Group	IHG	0.32%
68	SGS SA	SGSN	0.32%
69	First Quantum Minerals Ltd	FM	0.31%
70	Lasertec Corp	6920	0.31%
71	Bombardier Inc	BBD/B	0.29%
72	Geberit AG	GEBN	0.29%
73	Lundin Mining Corp	LUN	0.29%
74	Epiroc AB	EPIA	0.28%
75	Wartsila OYJ Abp	WRT1V	0.27%
76	BE Semiconductor Industries NV	BESI	0.26%
77	Galaxy Entertainment Group Ltd	27	0.26%
78	Brambles Ltd	BXB	0.25%
79	Wolters Kluwer NV	WKL	0.25%
80	Pan American Silver Corp	PAAS	0.24%
81	Halma PLC	HLMA	0.24%
82	Computershare Ltd	CPU	0.22%
83	Logitech International SA	LOGN	0.22%
84	Sonova Holding AG	SOON	0.21%
85	Evolution AB	EVO	0.21%
86	Informa PLC	INF	0.20%
87	CGI Inc	GIB/A	0.19%
88	Lundin Gold Inc	LUG	0.18%
89	Diploma PLC	DPLM	0.18%
90	Smith & Nephew PLC	SN/	0.18%
91	MMG Ltd	1208	0.17%
92	Schindler Holding AG	SCHP	0.17%
93	Pro Medicus Ltd	PME	0.16%
94	Alteogen Inc	196170	0.15%
95	Kokusai Electric Corp	6525	0.15%
96	Smiths Group PLC	SMIN	0.15%
97	IMI PLC	IMI	0.13%
98	Open Text Corp	OTEX	0.08%
99	Modec Inc	6269	0.06%
100	Rorze Corp	6323	0.06%
	Cash and other net assets		0.01%

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

The book

FundPacer International Export Leaders ETF

Positions100

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

SourceForm N-PORT filed with the SEC ↗

Top 10 together39.2%

Cash and other net assets0.01%

By country

Switzerland16.9%

United Kingdom12.6%

France10.9%

Japan10.2%

South Korea9.7%

Netherlands7.4%

Other32.3%

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

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