Fund holdings · Pacer S&P World 3AI Top 300 ETF

WDAI holdings: 301 positions

WDAI held 301 positions as of Jul 31, 2026. Pinterest Inc is the largest at 0.69%; the top 10 are 6.5% of the fund.

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

PINS 0.69%301 positionsSTRS 0.22%

6.5%

top 10 together

0.69%

largest position

301

positions under 1%

The largest 250 of 301 positions

150 of 250 · click a column to sort

WDAI’s 301 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 301. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Pinterest Inc	PINS	0.69%
2	Palo Alto Networks Inc	PANW	0.69%
3	Cloudflare Inc	NET	0.68%
4	HubSpot Inc	HUBS	0.67%
5	Datadog Inc	DDOG	0.63%
6	Fortinet Inc	FTNT	0.63%
7	Workday Inc	WDAY	0.62%
8	Crowdstrike Holdings Inc	CRWD	0.62%
9	Snowflake Inc	SNOW	0.61%
10	Global-e Online Ltd	GLBE	0.61%
11	Wix.com Ltd	WIX	0.61%
12	Atlassian Corp	TEAM	0.59%
13	Dell Technologies Inc	DELL	0.59%
14	Intuit Inc	INTU	0.57%
15	Vertiv Holdings Co	VRT	0.57%
16	Adobe Inc	ADBE	0.57%
17	Broadcom Inc	AVGO	0.56%
18	Advanced Micro Devices Inc	AMD	0.56%
19	Apple Inc	AAPL	0.56%
20	Meta Platforms Inc	META	0.55%
21	Applied Materials Inc	AMAT	0.55%
22	DoorDash Inc	DASH	0.55%
23	Salesforce Inc	CRM	0.55%
24	Microsoft Corp	MSFT	0.55%
25	HP Inc	HPQ	0.55%
26	NVIDIA Corp	NVDA	0.55%
27	Seagate Technology Holdings PL	STX	0.54%
28	GE Vernova Inc	GEV	0.54%
29	Monday.com Ltd	MNDY	0.54%
30	Micron Technology Inc	MU	0.52%
31	Super Micro Computer Inc	SMCI	0.52%
32	Monolithic Power Systems Inc	MPWR	0.52%
33	Palantir Technologies Inc	PLTR	0.51%
34	Texas Instruments Inc	TXN	0.50%
35	Analog Devices Inc	ADI	0.50%
36	JFrog Ltd	FROG	0.49%
37	Open Text Corp	OTEX	0.49%
38	Autodesk Inc	ADSK	0.49%
39	Repsol SA	REP	0.49%
40	Lam Research Corp	LRCX	0.48%
41	NN Group NV	NN	0.48%
42	KLA Corp	KLAC	0.46%
43	Cadence Design Systems Inc	CDNS	0.46%
44	Roper Technologies Inc	ROP	0.46%
45	Hewlett Packard Enterprise Co	HPE	0.46%
46	Cognizant Technology Solutions	CTSH	0.46%
47	General Motors Co	GM	0.45%
48	ASML Holding NV	ASML	0.45%
49	Zscaler Inc	ZS	0.44%
50	ServiceNow Inc	NOW	0.43%
51	Nice Ltd	NICE	0.43%
52	Imperial Oil Ltd	IMO	0.42%
53	Amphenol Corp	APH	0.42%
54	Great-West Lifeco Inc	GWO	0.42%
55	Thomson Reuters Corp	TRI	0.42%
56	Intel Corp	INTC	0.42%
57	Suncor Energy Inc	SU	0.41%
58	Cellebrite DI Ltd	CLBT	0.41%
59	ARM Holdings PLC	ARM	0.41%
60	Oversea-Chinese Banking Corp L	OCBC	0.41%
61	Harel Insurance Investments & Financial Services Ltd	HARL	0.41%
62	Cathay Pacific Airways Ltd	293	0.40%
63	Generali	G	0.40%
64	Evolution AB	EVO	0.40%
65	Cenovus Energy Inc	CVE	0.40%
66	Corning Inc	GLW	0.40%
67	Vienna Insurance	VIG	0.40%
68	DBS Group Holdings Ltd	DBS	0.40%
69	Microchip Technology Inc	MCHP	0.40%
70	Sage Group PLC/The	SGE	0.39%
71	First International Bank Of Is	FIBI	0.39%
72	CK Hutchison Holdings Ltd	1	0.39%
73	Marvell Technology Inc	MRVL	0.39%
74	Celestica Inc	CLS	0.39%
75	Alphabet Inc	GOOGL	0.39%
76	CaixaBank SA	CABK	0.39%
77	PTC Inc	PTC	0.39%
78	Var Energi ASA	VAR	0.38%
79	Sun Life Financial Inc	SLF	0.38%
80	FIBI Holdings Ltd	FIBIH	0.38%
81	BOC Hong Kong Holdings Ltd	2388	0.38%
82	Hafnia Ltd	HAFNI	0.37%
83	Rolls-Royce Holdings PLC	RR/	0.37%
84	QUALCOMM Inc	QCOM	0.37%
85	ABB Ltd	ABBN	0.37%
86	Marathon Petroleum Corp	MPC	0.37%
87	TE Connectivity PLC	TEL	0.37%
88	BP PLC	BP/	0.37%
89	Autotrader Group PLC	AUTO	0.37%
90	Bank Leumi Le-Israel BM	LUMI	0.37%
91	Valero Energy Corp	VLO	0.37%
92	Strabag SE	STR	0.37%
93	Telekom Austria AG	TKA	0.37%
94	AIB Group PLC	AIBG	0.37%
95	Lululemon Athletica Inc	LULU	0.36%
96	Lloyds Banking Group PLC	LLOY	0.36%
97	Figma Inc	FIG	0.36%
98	Bank Hapoalim BM	POLI	0.36%
99	Manulife Financial Corp	MFC	0.36%
100	Shopify Inc	SHOP	0.36%
101	AppLovin Corp	APP	0.36%
102	CK Asset Holdings Ltd	1113	0.36%
103	El Al Israel Airlines	ELAL	0.36%
104	Plus500 Ltd	PLUS	0.36%
105	Howmet Aerospace Inc	HWM	0.36%
106	PayPal Holdings Inc	PYPL	0.36%
107	AIA Group Ltd	1299	0.36%
108	Siemens Energy AG	ENR	0.35%
109	NXP Semiconductors NV	NXPI	0.35%
110	Computershare Ltd	CPU	0.35%
111	Cameco Corp	CCO	0.35%
112	EOG Resources Inc	EOG	0.35%
113	Nordic Semiconductor ASA	NOD	0.35%
114	Vodafone Group PLC	VOD	0.35%
115	ST Engineering	STE	0.34%
116	Amazon.com Inc	AMZN	0.34%
117	Mebuki Financial Group Inc	7167	0.34%
118	Reddit Inc	RDDT	0.34%
119	Enel SpA	ENEL	0.34%
120	ASM International NV	ASM	0.33%
121	MS&AD Insurance Group Holdings	8725	0.33%
122	Singapore Exchange Ltd	SGX	0.33%
123	Ascendis Pharma A/S	ASND	0.33%
124	Eni SpA	ENI	0.33%
125	Sigma Healthcare Ltd	SIG	0.33%
126	Power Corp of Canada	POW	0.33%
127	Pearson PLC	PSON	0.33%
128	Wilmar International Ltd	WIL	0.32%
129	Mizrahi Tefahot Bank Ltd	MZTF	0.32%
130	Kyoto Financial Group Inc	5844	0.32%
131	Endesa SA	ELE	0.32%
132	Check Point Software Technolog	CHKP	0.32%
133	Shell PLC	SHEL	0.32%
134	Vestas Wind Systems A/S	VWS	0.32%
135	Capgemini SE	CAP	0.32%
136	Shiseido Co Ltd	4911	0.32%
137	Legal & General Group PLC	LGEN	0.32%
138	LY Corp	4689	0.32%
139	Allianz SE	ALV	0.32%
140	Diploma PLC	DPLM	0.31%
141	Logitech International SA	LOGN	0.31%
142	AutoStore Holdings Ltd	AUTO	0.31%
143	Argenx SE	ARGX	0.31%
144	Icon PLC	ICLR	0.31%
145	MSCI Inc	MSCI	0.31%
146	Jardine Cycle & Carriage Ltd	JCNC	0.31%
147	Admiral Group PLC	ADM	0.31%
148	Deutsche Post AG	DHL	0.31%
149	Electric Power Development Co	9513	0.31%
150	Phoenix Financial Ltd	PHOE	0.30%
151	InterContinental Hotels Group	IHG	0.30%
152	Yancoal Australia Ltd	YAL	0.30%
153	Sumitomo Mitsui Trust Group In	8309	0.30%
154	Rockwell Automation Inc	ROK	0.30%
155	Toronto-Dominion Bank/The	TD	0.30%
156	Sompo Holdings Inc	8630	0.30%
157	TotalEnergies SE	TTE	0.30%
158	Equinor ASA	EQNR	0.30%
159	Wallenius Wilhelmsen ASA	WAWI	0.30%
160	Frontline PLC	FRO	0.30%
161	Eaton Corp PLC	ETN	0.30%
162	DNB Bank ASA	DNB	0.30%
163	Occidental Petroleum Corp	OXY	0.30%
164	Hakuhodo DY Holdings Inc	2433	0.30%
165	Verbund AG	VER	0.30%
166	Credit Agricole SA	ACA	0.30%
167	OMV AG	OMV	0.30%
168	Galderma Group AG	GALD	0.29%
169	Caterpillar Inc	CAT	0.29%
170	Industria de Diseno Textil SA	ITX	0.29%
171	General Electric Co	GE	0.29%
172	Elbit Systems Ltd	ESLT	0.29%
173	Aker BP ASA	AKRBP	0.29%
174	Alphabet Inc	GOOG	0.29%
175	Canadian Natural Resources Ltd	CNQ	0.29%
176	CCL Industries Inc	CCL/B	0.29%
177	Fiserv Inc	FISV	0.29%
178	ACS Actividades de Construccio	ACS	0.29%
179	EVN AG	EVN	0.29%
180	Hachijuni Nagano Bank Ltd	8359	0.29%
181	ABC-Mart Inc	2670	0.29%
182	Swedish Orphan Biovitrum AB	SOBI	0.29%
183	Shufersal Ltd	SAE	0.29%
184	Tesco PLC	TSCO	0.29%
185	Toromont Industries Ltd	TIH	0.29%
186	Delek Group Ltd	DLEKG	0.28%
187	AMETEK Inc	AME	0.28%
188	ConocoPhillips	COP	0.28%
189	TISI Inc	3626	0.28%
190	Tesla Inc	TSLA	0.28%
191	Synopsys Inc	SNPS	0.28%
192	Neste Oyj	NESTE	0.28%
193	CyberAgent Inc	4751	0.28%
194	Descartes Systems Group Inc/Th	DSG	0.28%
195	eBay Inc	EBAY	0.28%
196	CGI Inc	GIB/A	0.28%
197	Telstra Group Ltd	TLS	0.28%
198	Securitas AB	SECUB	0.28%
199	Medibank Pvt Ltd	MPL	0.28%
200	Advantest Corp	6857	0.28%
201	ING Groep NV	INGA	0.28%
202	Galp Energia SGPS SA	GALP	0.28%
203	Poste Italiane SpA	PST	0.27%
204	Oracle Corp	ORCL	0.27%
205	Stanley Electric Co Ltd	6923	0.27%
206	Franco-Nevada Corp	FNV	0.27%
207	Santos Ltd	STO	0.27%
208	International Consolidated Air	IAG	0.27%
209	Israel Discount Bank Ltd	DSCT	0.27%
210	Electronic Arts Inc	EA	0.27%
211	Intesa Sanpaolo SpA	ISP	0.27%
212	Arch Capital Group Ltd	ACGL	0.26%
213	Dassault Systemes SE	DSY	0.26%
214	Prysmian SpA	PRY	0.26%
215	Westinghouse Air Brake Technol	WAB	0.26%
216	UOL Group Ltd	UOL	0.26%
217	Iyogin Holdings Inc	5830	0.26%
218	Hilton Worldwide Holdings Inc	HLT	0.26%
219	Bouygues SA	EN	0.26%
220	Kokusai Electric Corp	6525	0.26%
221	EDP SA	EDP	0.26%
222	Tenaris SA	TEN	0.25%
223	Live Nation Entertainment Inc	LYV	0.25%
224	Daiichi Life Group Inc	8750	0.25%
225	SCREEN Holdings Co Ltd	7735	0.25%
226	Ross Stores Inc	ROST	0.25%
227	Hirose Electric Co Ltd	6806	0.25%
228	STMicroelectronics NV	STMMI	0.25%
229	GLP J-Reit	3281	0.25%
230	Snam SpA	SRG	0.24%
231	Mitsubishi UFJ Financial Group	8306	0.24%
232	International Business Machines Corp.	IBM	0.24%
233	Nidec Corp	6594	0.24%
234	Marriott International Inc/MD	MAR	0.24%
235	Recruit Holdings Co Ltd	6098	0.23%
236	Yamazaki Baking Co Ltd	2212	0.23%
237	Shimamura Co Ltd	8227	0.23%
238	Food & Life Cos Ltd	3563	0.23%
239	Wartsila OYJ Abp	WRT1V	0.23%
240	Persol Holdings Co Ltd	2181	0.23%
241	Subsea 7 SA	SUBC	0.23%
242	USS Co Ltd	4732	0.23%
243	Suntory Beverage & Food Ltd	2587	0.23%
244	Canon Marketing Japan Inc	8060	0.23%
245	Fujikura Ltd	5803	0.23%
246	Kakaku.com Inc	2371	0.23%
247	Next Vision Stabilized Systems	NXSN	0.23%
248	Daito Trust Cons	1878	0.22%
249	Tokyu Fudosan Holdings Corp	3289	0.22%
250	Strauss Group Ltd	STRS	0.22%
	Cash and other net assets		0.08%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 301.

The book

FundPacer S&P World 3AI Top 300 ETF

Positions301

Listed on this page250 largest

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

SourceForm N-PORT filed with the SEC ↗

Top 10 together6.5%

Cash and other net assets0.08%

By country

United States35.1%

Japan17.0%

Israel8.2%

Canada7.3%

United Kingdom5.5%

Singapore2.8%

Other24.0%

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

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