BULD — Pacer BlueStar Engineering the Future ETF
Data updated: 2026-06-29
BULD — Pacer BlueStar Engineering the Future ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $4.88M AUM · 0.49% expense ratio · 54.3% 1-yr return. From SEC regulatory filings.
BULD Fund Overview
BULD — Pacer BlueStar Engineering the Future ETF is a US ETF managed by Pacer Funds Trust, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $4.88M
- 1-year return: 54.3%
- Ticker: BULD
- SEC CIK: 0001616668
- SEC series ID: S000075354
- Share class ID: C000234328
BULD Holdings
Top 10 holdings of Pacer BlueStar Engineering the Future ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 8.90% |
| Proto Labs Inc | 8.57% |
| Lam Research Corp | 8.43% |
| Applied Materials Inc | 8.28% |
| Stratasys Ltd | 5.78% |
| KLA Corp | 5.52% |
| Autodesk Inc | 5.48% |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.47% |
| 3D Systems Corp | 4.81% |
| Nano Dimension Ltd | 3.79% |
BULD Portfolio Allocation
Asset-class allocation of Pacer BlueStar Engineering the Future ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 5.5% |
BULD Performance
Total returns for BULD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.5% |
| 1 year | 54.3% |
| 3 years (annualised) | 16.4% |
BULD Risk Information
Risk metrics for BULD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.0%
BULD Costs and Fees
BULD costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 32%
- Brokerage commissions: 6.31 bps of average net assets (SEC N-CEN)
BULD Cashflows
Over the 12 months to 2026-04, Pacer BlueStar Engineering the Future ETF had net inflows of $2.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $598.62K |
| 2026-03 | $0 |
| 2026-02 | $1.20M |
| 2026-01 | $588.58K |
| 2025-12 | $527.23K |
| 2025-11 | $0 |
BULD Debt Constituents
No individual debt constituents are reported in Pacer BlueStar Engineering the Future ETF's latest SEC N-PORT filing.
BULD Prospectus and SEC Filings
Official Pacer BlueStar Engineering the Future ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.