Total Holdings
367
Portfolio diversification across 367 positions
GLBL
(BATS)Pacer MSCI World Industry Advantage ETF
$27.13-- (--)
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GLBL ETF Holdings: Pacer MSCI World Industry Advantage ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.10M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Pacer
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 4.90% |
| 2 |  | Microsoft Corporation | Stock | 4.82% |
| 3 |  | NVIDIA Corporation | Stock | 4.69% |
| 4 |  | Alphabet Inc | Stock | 4.69% |
| 5 |  | Amazon.com, Inc | Stock | 4.68% |
| 6 |  | Broadcom Inc | Stock | 4.26% |
| 7 | | Alphabet Inc | Stock | 4.07% |
| 8 |  | Meta Platforms Inc | Stock | 3.09% |
| 9 |  | Micron Technology, Inc. | Stock | 2.72% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 1.91% |
| 11 |  | Berkshire Hathaway Inc | Stock | 1.65% |
| 12 |  | Visa Inc | Stock | 1.34% |
| 13 |  | Walmart Inc. | Stock | 1.27% |
| 14 |  | Intel Corporation | Stock | 1.25% |
| 15 |  | Cisco Systems, Inc. | Stock | 1.16% |
| 16 |  | Lam Research Corporation | Stock | 1.09% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.07% |
| 18 |  | Applied Materials, Inc. | Stock | 1.06% |
| 19 |  | Mastercard Incorporated | Stock | 0.99% |
| 20 |  | UnitedHealth Group Incorporated | Stock | 0.90% |
| 21 |  | Oracle Corporation | Stock | 0.86% |
| 22 |  | Netflix, Inc | Stock | 0.82% |
| 23 |  | The Home Depot, Inc. | Stock | 0.77% |
| 24 |  | The Goldman Sachs Group, Inc | Stock | 0.75% |
| 25 | S SWX:ROP | Roche Holding AG | Stock | 0.71% |
| 26 |  | Palantir Technologies Inc | Stock | 0.70% |
| 27 | T TO:RY | Royal Bank of Canada | Stock | 0.67% |
| 28 | S SWX:NOVN | Novartis AG | Stock | 0.65% |
| 29 |  | International Business Machines Corporation | Stock | 0.63% |
| 30 |  | Texas Instruments Incorporated | Stock | 0.63% |
| 31 | S SWX:NESN | Nestlé S.A | Stock | 0.60% |
| 32 |  | Morgan Stanley | Stock | 0.59% |
| 33 |  | KLA Corporation | Stock | 0.59% |
| 34 |  | Marvell Technology Group Ltd | Stock | 0.56% |
| 35 |  | QUALCOMM Incorporated | Stock | 0.53% |
| 36 |  | Palo Alto Networks Inc | Stock | 0.52% |
| 37 |  | McDonalds Corporation | Stock | 0.49% |
| 38 |  | Analog Devices, Inc | Stock | 0.48% |
| 39 |  | Seagate Technology plc | Stock | 0.46% |
| 40 |  | Amphenol Corporation | Stock | 0.45% |
| 41 |  | The TJX Companies, Inc | Stock | 0.44% |
| 42 |  | The Walt Disney Company | Stock | 0.43% |
| 43 |  | Western Digital Corporation | Stock | 0.43% |
| 44 |  | CrowdStrike Holdings, Inc | Stock | 0.41% |
| 45 |  | American Express Company | Stock | 0.41% |
| 46 | T TSE:7203 | Toyota Motor Corp | Stock | 0.40% |
| 47 | E ETR:ALV | Allianz SE | Stock | 0.40% |
| 48 | T TSE:9984 | Softbank Group Corp. | Stock | 0.39% |
| 49 |  | Arista Networks, Inc | Stock | 0.39% |
Frequently Asked Questions About Pacer MSCI World Industry Advantage ETF Holdings
What are the top holdings in GLBL?
Pacer MSCI World Industry Advantage ETF (GLBL) holds 367 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.
How concentrated is GLBL's portfolio?
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 GLBL's holdings table to analyze concentration risk.
What is GLBL's sector allocation?
The Sector Allocation chart shows how GLBL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GLBL invest in?
GLBL'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.
How diversified is GLBL ETF?
GLBL's diversification can be assessed by reviewing its 367 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.