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Pacer S&P World 3AI TOP 300 ETF WDAI

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27.75 USD -0.36 (-1.28%)

Nov 6, 2026, 1:38 PM EST

27.75 Day range 27.83

25.50 52-week range 29.32

YTD: +7.91%
1 year: +7.91%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $1.11M
NAV: 27.72
Holdings: 312
Inception: 2026-05-07
Top 10 weight: 6.03%

0293.HK Cathay Pacific Airways Ltd 0.66%
ELPE.AT HELLENiQ ENERGY Holdings SA 0.64%
AGS.BR Ageas SA/NV 0.62%
NICE.TA Nice Ltd 0.62%
REP.MC Repsol SA 0.60%
AIBG.L AIB Group PLC 0.59%
NN.AS NN Group NV 0.59%
MOH.AT Motor Oil Hellas Corinth Refineries SA 0.58%
VIG.VI Vienna Insurance Group AG Wiener Versicherung Gruppe 0.58%
FRO.OL Frontline PLC 0.55%
IAG.TO iA Financial Corp Inc 0.55%
MFC.TO Manulife Financial Corp 0.55%
TSCO.L Tesco PLC 0.53%
IMO.TO Imperial Oil Ltd 0.52%
GWO.TO Great-West Lifeco Inc 0.52%
TLX.DE Talanx AG 0.51%
VLO Valero Energy Corp 0.50%
SU.TO Suncor Energy Inc 0.49%
HAFNI.OL Hafnia Ltd 0.49%
NEM Newmont Corp 0.48%
ACGL Arch Capital Group Ltd 0.47%
VOD.L Vodafone Group PLC 0.47%
ORNBV.HE Orion Oyj 0.47%
0001.HK CK Hutchison Holdings Ltd 0.47%
SB1NO.OL SpareBank 1 Sor-Norge ASA 0.47%

Financial Services 36.06%
Energy 15.20%
Industrials 13.52%
Basic Materials 10.93%
Consumer Defensive 6.02%
Consumer Cyclical 5.34%
Healthcare 4.55%
Technology 3.46%
Utilities 2.17%
Communication Services 1.76%
Real Estate 0.98%
Cash & Others 0.01%

Japan 17.40%
United States 14.18%
Canada 11.41%
United Kingdom 6.53%
Norway 5.31%
Australia 5.13%
Israel 4.78%
Switzerland 3.89%
Sweden 3.55%
Germany 2.96%
France 2.85%
Singapore 2.81%

Updated 2026-11-08