Question 1

What are the top holdings in BULD?

Accepted Answer

Pacer BlueStar Engineering the Future ETF (BULD) holds 59 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BULD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BULD's holdings table to analyze concentration risk.

Question 3

What is BULD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BULD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BULD invest in?

Accepted Answer

BULD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BULD ETF?

Accepted Answer

BULD's diversification can be assessed by reviewing its 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BULD's largest positions by weight?

Accepted Answer

BULD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ASML	ASML Holding N.V	Stock	9.98%
2	PRLB	Proto Labs, Inc	Stock	9.17%
3	AMAT	Applied Materials, Inc	Stock	7.60%
4	SSYS	Stratasys Ltd.	Stock	7.53%
5	LRCX	Lam Research Corporation	Stock	7.49%
6	ADSK	Autodesk, Inc	Stock	7.41%
7	DDD	3D Systems Corporation	Stock	6.83%
8	KLAC	KLA Corporation	Stock	4.46%
9	NNDM	Nano Dimension Ltd.	Stock	4.35%
10	E EPA:DSY	Dassault Systèmes SE	Stock	4.30%
11	P PINK:DASTF	Dassault Systemes SE	Stock	3.81%
12	PTC	PTC Inc.	Stock	3.67%
13	T TSE:8035	Tokyo Electron Limited	Stock	3.28%
14	T TYO:8035	Tokyo Electron Limited	Stock	3.12%
15	EMR	Emerson Electric Co	Stock	3.07%
16	T TSE:6861	Keyence	Stock	3.00%
17	T TSE:6857	Advantest Corp.	Stock	2.82%
18	E ETR:NEM	Nemetschek SE	Stock	2.45%
19	T TYO:6861	Keyence Corporation	Stock	2.44%
20	BSY	Bentley Systems, Incorporated	Stock	2.32%
21	T TYO:6857	Advantest Corporation	Stock	1.88%
22	ROK	Rockwell Automation, Inc	Stock	1.69%
23	T TYO:7595	ARGO GRAPHICS Inc.	Stock	1.52%
24	T TSE:6902	Denso Corp.	Stock	1.38%
25	TER	Teradyne, Inc.	Stock	1.29%
26	T TYO:6146	Disco Corporation	Stock	1.25%
27	A AMS:ASM	ASM International NV	Stock	1.23%
28	MTLS	Materialise NV	Stock	1.11%
29	T TYO:6954	Fanuc Corporation	Stock	1.06%
30	T TSE:6954	Fanuc Corporation	Stock	1.05%
31	T TSE:6146	Disco Corporation	Stock	1.01%
32	T TYO:6902	DENSO Corporation	Stock	0.92%
33	T TSE:6920	Lasertec Corp	Stock	0.72%
34	LECO	Lincoln Electric Holdings, Inc	Stock	0.71%
35	T TSE:6383	Daifuku Co Ltd	Stock	0.58%
36	A AMS:BESI	BE Semiconductor Industries N.V	Stock	0.55%
37	ONTO	Onto Innovation Inc	Stock	0.52%
38	T TA:NVMI	Nova Ltd	Stock	0.47%
39	H HEL:KCR	Konecranes Plc	Stock	0.47%
40	AMKR	Amkor Technology, Inc	Stock	0.45%
41	L LSE:IMI	IMI PLC	Stock	0.45%
42	T TSE:7735	Dainippon Screen Mfg. Co. Ltd.	Stock	0.42%
43	T TSE:6841	Yokogawa Electric Corp.	Stock	0.41%
44	T TA:CAMT	Camtek Ltd	Stock	0.38%
45	V VIE:ANDR	Andritz AG	Stock	0.35%
46	KLIC	Kulicke and Soffa Industries, Inc	Stock	0.33%
47	T TSE:6506	Yaskawa Electric Corp.	Stock	0.32%
48	ACLS	Axcelis Technologies, Inc	Stock	0.31%
49	OII	Oceaneering International, Inc	Stock	0.29%
50	T TSE:6645	Omron Cor	Stock	0.27%

BULD ETF Holdings: Pacer BlueStar Engineering the Future ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight