Question 1

What are the top holdings in GLBL?

Accepted Answer

Pacer MSCI World Industry Advantage ETF (GLBL) holds 380 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 GLBL'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 GLBL's holdings table to analyze concentration risk.

Question 3

What is GLBL's sector allocation?

Accepted Answer

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.

Question 4

What countries does GLBL invest in?

Accepted Answer

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.

Question 5

How diversified is GLBL ETF?

Accepted Answer

GLBL's diversification can be assessed by reviewing its 380 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 GLBL's largest positions by weight?

Accepted Answer

GLBL'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	GOOGL	Alphabet Inc.	Stock	5.12%
2	AAPL	Apple Inc.	Stock	5.11%
3	AMZN	Amazon.com, Inc.	Stock	4.82%
4	MSFT	Microsoft Corporation	Stock	4.78%
5	AVGO	Broadcom Inc	Stock	4.71%
6	NVDA	NVIDIA Corporation	Stock	4.68%
7	GOOG	Alphabet Inc.	Stock	4.28%
8	META	Meta Platforms, Inc.	Stock	3.83%
9	BRK.B	Berkshire Hathaway Inc	Stock	1.88%
10	V	Visa Inc	Stock	1.49%
11	WMT	Walmart Inc.	Stock	1.49%
12	MA	Mastercard Incorporated	Stock	1.28%
13	NFLX	Netflix, Inc	Stock	1.19%
14	COST	Costco Wholesale Corporation	Stock	1.18%
15	MU	Micron Technology, Inc.	Stock	1.10%
16	HD	The Home Depot, Inc.	Stock	1.01%
17	PLTR	Palantir Technologies Inc	Stock	0.99%
18	ORCL	Oracle Corporation	Stock	0.92%
19	AMD	Advanced Micro Devices, Inc	Stock	0.92%
20	S SWX:ROG	Roche Holding AG	Stock	0.89%
21	CSCO	Cisco Systems, Inc.	Stock	0.86%
22	UNH	UnitedHealth Group Incorporated	Stock	0.79%
23	S SWX:NOVN	Novartis AG	Stock	0.77%
24	IBM	International Business Machines Corporation	Stock	0.75%
25	GS	The Goldman Sachs Group, Inc.	Stock	0.73%
26	LRCX	Lam Research Corporation	Stock	0.70%
27	S SWX:NESN	Nestlé S.A.	Stock	0.69%
28	MCD	McDonalds Corporation	Stock	0.59%
29	ABT	Abbott Laboratories	Stock	0.59%
30	CRM	salesforce.com, inc	Stock	0.57%
31	T TO:RY	Royal Bank of Canada	Stock	0.56%
32	AXP	American Express Company	Stock	0.54%
33	MS	Morgan Stanley	Stock	0.53%
34	AMAT	Applied Materials, Inc	Stock	0.52%
35	ISRG	Intuitive Surgical, Inc	Stock	0.51%
36	E EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Stock	0.50%
37	T TSE:7203	Toyota Motor Corp	Stock	0.50%
38	DIS	The Walt Disney Company	Stock	0.49%
39	BKNG	Booking Holdings Inc	Stock	0.49%
40	NOW	ServiceNow, Inc	Stock	0.48%
41	QCOM	QUALCOMM Incorporated	Stock	0.46%
42	TJX	The TJX Companies, Inc	Stock	0.44%
43	APH	Amphenol Corporation	Stock	0.44%
44	INTC	Intel Corporation	Stock	0.44%
45	INTU	Intuit Inc	Stock	0.44%
46	E ETR:ALV	Allianz SE	Stock	0.43%
47	SCHW	The Charles Schwab Corporation	Stock	0.42%
48	BLK	BlackRock, Inc	Stock	0.41%
49	TXN	Texas Instruments Incorporated	Stock	0.39%
50	ACN	Accenture plc	Stock	0.39%

GLBL ETF Holdings: Pacer MSCI World Industry Advantage ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight