Pacer S&P World 3AI Top 300 ETF

WDAIBATSPacerEquity

$28.39- (-)

As of Oct 22, 2026 close

Assets (AUM): $1.14M
Expense ratio: 0.60%
Dividend yield: 0.41%
Holdings: 313
52-week range: $25.50$29.32
Volume (live): -
Avg. volume (3M): 332

WDAI ETF Holdings: Pacer S&P World 3AI Top 300 ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

313

As of Oct 4, 2026

Top 10 Holdings

7.4%

Share of fund assets

Assets (AUM)

$1.14M

Total fund assets

Expense Ratio

0.60%

Annual management fee

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 74 of 313 WDAI Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 74 positions.

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WDAI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TEAM	Atlassian Corporation Plc	Stock	0.99%
2	WIX	Wix.com Ltd	Stock	0.88%
3	WDAY	Workday, Inc	Stock	0.74%
4	ATH:ELPE	HELLENiQ ENERGY Holdings S.A.	Stock	0.73%
5	PANW	Palo Alto Networks Inc	Stock	0.70%
6	TLV:NICE	NICE Ltd.	Stock	0.70%
7	PLTR	Palantir Technologies Inc	Stock	0.70%
8	ATH:MOH	Motor Oil (Hellas) Corinth Refineries S.A.	Stock	0.66%
9	NET	Cloudflare, Inc	Stock	0.66%
10	HUBS	HubSpot, Inc	Stock	0.65%
11	PINS	Pinterest, Inc	Stock	0.65%
12	SNOW	Snowflake Inc	Stock	0.64%
13	SMCI	Super Micro Computer Inc	Stock	0.64%
14	HKG:0293	Cathay Pacific Airways Limited	Stock	0.64%
15	INTU	Intuit Inc	Stock	0.63%
16	VRT	Vertiv Holdings Co	Stock	0.62%
17	FRO	Frontline plc	Stock	0.62%
18	ADBE	Adobe Inc	Stock	0.62%
19	GLBE	Global-E Online Ltd. Ordinary Shares	Stock	0.61%
20	CRWD	CrowdStrike Holdings, Inc	Stock	0.61%
21	DELL	Dell Technologies Inc	Stock	0.61%
22	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.60%
23	BME:REP	Repsol, S.A.	Stock	0.60%
24	MU	Micron Technology, Inc	Stock	0.59%
25	CRM	salesforce.com, inc	Stock	0.59%
26	VLO	Valero Energy Corporation	Stock	0.59%
27	ISE:A5G	AIB Group plc	Stock	0.59%
28	EBR:AGS	ageas SA/NV	Stock	0.59%
29	AMS:NN	NN Group N.V.	Stock	0.57%
30	AAPL	Apple Inc	Stock	0.57%
31	HPQ	HP Inc	Stock	0.57%
32	NVDA	NVIDIA Corporation	Stock	0.57%
33	FTNT	Fortinet, Inc	Stock	0.56%
34	MSFT	Microsoft Corporation	Stock	0.54%
35	MNDY	Monday.Com Ltd	Stock	0.54%
36	TSX:MFC	Manulife Financial Corporation	Stock	0.54%
37	FROG	JFrog Ltd	Stock	0.54%
38	AMD	Advanced Micro Devices, Inc	Stock	0.53%
39	VIE:VIG	Vienna Insurance Group AG	Stock	0.53%
40	TSX:IAG	iA Financial Corporation Inc.	Stock	0.53%
41	DDOG	Datadog, Inc	Stock	0.53%
42	MRVL	Marvell Technology Group Ltd	Stock	0.52%
43	META	Meta Platforms Inc	Stock	0.52%
44	TSX:IMO	Imperial Oil Limited	Stock	0.52%
45	AMAT	Applied Materials, Inc	Stock	0.52%
46	STX	Seagate Technology plc	Stock	0.52%
47	LRCX	Lam Research Corporation	Stock	0.51%
48	OSL:WAWI	Wallenius Wilhelmsen ASA	Stock	0.51%
49	OSL:HAFNI	Hafnia Limited	Stock	0.51%
50	SBLK	Star Bulk Carriers Corp.	Stock	0.51%
51	AVGO	Broadcom Inc	Stock	0.51%
52	GEV	GE Vernova LLC	Stock	0.50%
53	ADSK	Autodesk, Inc	Stock	0.50%
54	TSX:GWO	Great-West Lifeco Inc.	Stock	0.50%
55	HPE	Hewlett Packard Enterprise Company	Stock	0.50%
56	NOW	ServiceNow, Inc	Stock	0.50%
57	TSX:SLF	Sun Life Financial Inc.	Stock	0.49%
58	LON:VOD	Vodafone Group Public Limited Company	Stock	0.49%
59	TSX:SU	Suncor Energy Inc.	Stock	0.49%
60	MPC	Marathon Petroleum Corporation	Stock	0.49%
61	ZS	Zscaler, Inc	Stock	0.49%
62	ADI	Analog Devices, Inc	Stock	0.48%
63	CTSH	Cognizant Technology Solutions Corporation	Stock	0.48%
64	AMS:INGA	ING Groep N.V.	Stock	0.48%
65	TSX:WCP	Whitecap Resources Inc.	Stock	0.48%
66	HKG:2388	BOC Hong Kong (Holdings) Limited	Stock	0.47%
67	ROP	Roper Technologies, Inc	Stock	0.46%
68	TXN	Texas Instruments Incorporated	Stock	0.46%
69	AMS:ASML	ASML Holding N.V	Stock	0.46%
70	OTEX	Open Text Corporation	Stock	0.46%
71	MPWR	Monolithic Power Systems, Inc	Stock	0.46%
72	KLAC	KLA Corporation	Stock	0.45%
73	SHOP	Shopify Inc	Stock	0.45%
74	TO:TRI	Thomson Reuters Corporation	Stock	0.44%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Pacer S&P World 3AI Top 300 ETF Holdings

What are the top holdings in WDAI?

As of Oct 4, 2026, Pacer S&P World 3AI Top 300 ETF (WDAI) holds 313 securities. The largest are Atlassian Corporation Plc (0.99%), Wix.com Ltd (0.88%), Workday, Inc (0.74%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is WDAI's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 7.4% of WDAI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 313 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.