BULD — Pacer BlueStar Engineering the Future ETF
Data updated: 2026-06-29
BULD — Pacer BlueStar Engineering the Future ETF. Holdings, fees, performance and SEC 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) Multi-Cap / All-Cap Blend / Core 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) Multi-Cap / All-Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus supplement (497) — filed 2025-07-18
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core 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.