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Pacer S&P World 3AI TOP 300 ETF WDAI

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28.65 USD +0.45 (+1.58%)

Nov 4, 2026, 9:46 AM EST

28.65 Day range 28.65

25.50 52-week range 29.32

YTD: +11.40%
1 year: +11.40%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $1.13M
NAV: 28.13
Holdings: 312
Inception: 2026-05-07
Top 10 weight: 6.07%

ELPE.AT HELLENiQ ENERGY Holdings SA 0.66%
NICE.TA Nice Ltd 0.65%
FRO.OL Frontline PLC 0.63%
0293.HK Cathay Pacific Airways Ltd 0.62%
MOH.AT Motor Oil Hellas Corinth Refineries SA 0.61%
AGS.BR Ageas SA/NV 0.60%
REP.MC Repsol SA 0.60%
AIBG.L AIB Group PLC 0.57%
VIG.VI Vienna Insurance Group AG Wiener Versicherung Gruppe 0.57%
NN.AS NN Group NV 0.57%
IAG.TO iA Financial Corp Inc 0.56%
MFC.TO Manulife Financial Corp 0.56%
VLO Valero Energy Corp 0.55%
IMO.TO Imperial Oil Ltd 0.55%
HAFNI.OL Hafnia Ltd 0.53%
SU.TO Suncor Energy Inc 0.53%
GWO.TO Great-West Lifeco Inc 0.53%
NUE Nucor Corp 0.51%
TSCO.L Tesco PLC 0.51%
TLX.DE Talanx AG 0.50%
WCP.TO Whitecap Resources Inc 0.50%
SLF.TO Sun Life Financial Inc 0.50%
MPC Marathon Petroleum Corp 0.49%
VAR.OL Var Energi ASA 0.49%
WAWI.OL Wallenius Wilhelmsen ASA 0.48%

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 16.93%
United States 14.78%
Canada 11.66%
United Kingdom 6.32%
Norway 5.45%
Israel 5.16%
Australia 5.15%
Switzerland 3.87%
Sweden 3.43%
Greece 2.91%
Singapore 2.91%
Germany 2.77%

Updated 2026-11-05