Total Holdings
308
Portfolio diversification across 308 positions
WDAI
(BATS)Pacer S&P World 3AI Top 300 ETF
$29.08-- (--)
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WDAI ETF Holdings: Pacer S&P World 3AI Top 300 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.09M
Total fund assets
Expense Ratio
0.60%
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 50 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 |  | Marvell Technology Group Ltd | Stock | 1.50% |
| 2 |  | Arm Holdings plc American Depositary Shares | Stock | 1.41% |
| 3 |  | Dell Technologies Inc | Stock | 1.28% |
| 4 |  | Advanced Micro Devices, Inc | Stock | 1.21% |
| 5 |  | Micron Technology, Inc | Stock | 1.20% |
| 6 |  | Seagate Technology plc | Stock | 1.09% |
| 7 |  | JFrog Ltd | Stock | 1.05% |
| 8 |  | Intel Corporation | Stock | 1.03% |
| 9 |  | Datadog, Inc | Stock | 0.96% |
| 10 |  | Fortinet, Inc | Stock | 0.90% |
| 11 |  | KLA Corporation | Stock | 0.82% |
| 12 |  | Lam Research Corporation | Stock | 0.80% |
| 13 |  | Hewlett Packard Enterprise Company | Stock | 0.78% |
| 14 |  | QUALCOMM Incorporated | Stock | 0.77% |
| 15 |  | NXP Semiconductors N.V | Stock | 0.77% |
| 16 |  | Applied Materials, Inc | Stock | 0.76% |
| 17 |  | Palo Alto Networks Inc | Stock | 0.76% |
| 18 |  | Texas Instruments Incorporated | Stock | 0.76% |
| 19 |  | CrowdStrike Holdings, Inc | Stock | 0.74% |
| 20 |  | Snowflake Inc | Stock | 0.74% |
| 21 |  | Microchip Technology Incorporated | Stock | 0.72% |
| 22 |  | Vertiv Holdings Co | Stock | 0.72% |
| 23 |  | Corning Incorporated | Stock | 0.71% |
| 24 |  | Monolithic Power Systems, Inc | Stock | 0.71% |
| 25 |  | Analog Devices, Inc | Stock | 0.68% |
| 26 | A AMS:ASML | ASML Holding N.V | Stock | 0.67% |
| 27 |  | Atlassian Corporation Plc | Stock | 0.67% |
| 28 |  | Cloudflare, Inc. | Stock | 0.66% |
| 29 |  | Pinterest, Inc. | Stock | 0.66% |
| 30 |  | Meta Platforms, Inc. | Stock | 0.63% |
| 31 |  | Apple Inc | Stock | 0.61% |
| 32 |  | Global-E Online Ltd. Ordinary Shares | Stock | 0.61% |
| 33 |  | Cadence Design Systems, Inc | Stock | 0.59% |
| 34 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 0.59% |
| 35 |  | NVIDIA Corporation | Stock | 0.58% |
| 36 |  | HubSpot, Inc. | Stock | 0.58% |
| 37 |  | Broadcom Inc. | Stock | 0.58% |
| 38 |  | Amphenol Corporation | Stock | 0.57% |
| 39 |  | Super Micro Computer, Inc. | Stock | 0.56% |
| 40 |  | Workday, Inc | Stock | 0.55% |
| 41 |  | GE Vernova Inc. | Stock | 0.54% |
| 42 |  | Wix.com Ltd. | Stock | 0.54% |
| 43 |  | Microsoft Corporation | Stock | 0.53% |
| 44 |  | Reddit Inc. | Stock | 0.53% |
| 45 |  | HP Inc | Stock | 0.52% |
| 46 |  | ServiceNow, Inc | Stock | 0.51% |
| 47 | L LSE:PLUS | Plus500 Ltd | Stock | 0.50% |
| 48 | E ETR:IFX | Infineon Technologies AG | Stock | 0.50% |
| 49 |  | salesforce.com, inc | Stock | 0.49% |
| 50 | T TO:CLS | Celestica Inc. | Stock | 0.49% |
Frequently Asked Questions About Pacer S&P World 3AI Top 300 ETF Holdings
What are the top holdings in WDAI?
Pacer S&P World 3AI Top 300 ETF (WDAI) holds 308 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 WDAI'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 WDAI's holdings table to analyze concentration risk.
What is WDAI's sector allocation?
The Sector Allocation chart shows how WDAI 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 WDAI invest in?
WDAI'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 WDAI ETF?
WDAI's diversification can be assessed by reviewing its 308 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.