EAFG Holdings — Pacer Developed Markets Cash Cows Growth Leaders ETF
Data updated: 2026-09-29
EAFG holds 103 securities. The top 10 make up 29.7% of net assets, led by JX Advanced Metals (3.88%) and Advantest (3.67%). Information Technology (27.3%) and Industrials (18.5%) are the largest sectors, and 29.1% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.69% of net asset value (99.61% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EAFG Portfolio Holdings
103 holdings of Pacer Developed Markets Cash Cows Growth Leaders ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 103.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JX Advanced Metals Corp | 5016 | Materials | 3.88% | $72.91K |
| Advantest Corp | 6857 | Information Technology | 3.67% | $69.04K |
| Tokyo Electron Ltd | 8035 | Information Technology | 3.42% | $64.18K |
| VAT Group AG | VACN | Industrials | 3.33% | $62.55K |
| ASML Holding NV | ASML | Information Technology | 3.08% | $57.88K |
| Lasertec Corp | 6920 | Information Technology | 2.98% | $55.99K |
| ASM International NV | ASM | Information Technology | 2.41% | $45.27K |
| Fresnillo PLC | FRES | Materials | 2.38% | $44.70K |
| BE Semiconductor Industries NV | BESI | Information Technology | 2.35% | $44.12K |
| Renesas Electronics Corp | 6723 | Information Technology | 2.22% | $41.67K |
| Evolution Mining Ltd | EVN | Materials | 2.11% | $39.70K |
| FANUC Corp | 6954 | Industrials | 1.95% | $36.64K |
| Tenaris SA | TEN | Materials | 1.68% | $31.55K |
| BHP Group Ltd | BHP | Materials | 1.68% | $31.53K |
| Airtel Africa PLC | AAF | Communication Services | 1.63% | $30.66K |
| Prysmian SpA | PRY | Industrials | 1.53% | $28.83K |
| Yangzijiang Shipbuilding Holdings Ltd | YZJSGD | Industrials | 1.43% | $26.96K |
| Roche Holding AG | ROP | Health Care | 1.42% | $26.68K |
| Astellas Pharma Inc | 4503 | Health Care | 1.41% | $26.43K |
| Atlas Copco AB | ATCOA | Industrials | 1.34% | $25.11K |
| Wartsila OYJ Abp | WRT1V | Industrials | 1.32% | $24.77K |
| Industria de Diseno Textil SA | ITX | Consumer Discretionary | 1.31% | $24.67K |
| Anheuser-Busch InBev SA/NV | ABI | Consumer Staples | 1.29% | $24.19K |
| Inpex Corp | 1605 | Energy | 1.18% | $22.11K |
| Vodafone Group PLC | VOD | Communication Services | 1.17% | $22.00K |
| Novartis AG | NOVN | Health Care | 1.17% | $21.92K |
| Rolls-Royce Holdings PLC | RR/ | Industrials | 1.13% | $21.25K |
| Chugai Pharmaceutical Co Ltd | 4519 | Health Care | 1.10% | $20.65K |
| Hoya Corp | 7741 | Information Technology | 1.09% | $20.47K |
| Cie Financiere Richemont SA | CFR | Consumer Discretionary | 1.06% | $19.83K |
| CK Infrastructure Holdings Ltd | 1038 | Industrials | 0.98% | $18.44K |
| AstraZeneca PLC | AZN | Health Care | 0.98% | $18.39K |
| Shin-Etsu Chemical Co Ltd | 4063 | Materials | 0.95% | $17.83K |
| Halma PLC | HLMA | Industrials | 0.94% | $17.65K |
| Kongsberg Gruppen ASA | KOG | Information Technology | 0.93% | $17.50K |
| Takeda Pharmaceutical Co Ltd | 4502 | Health Care | 0.93% | $17.46K |
| Power Assets Holdings Ltd | 6 | Utilities | 0.93% | $17.42K |
| Ucb SA | UCB | Health Care | 0.92% | $17.22K |
| Swisscom AG | SCMN | Communication Services | 0.90% | $16.93K |
| Keyence Corp | 6861 | Industrials | 0.90% | $16.83K |
| Genmab A/S | GMAB | Health Care | 0.89% | $16.63K |
| Next PLC | NXT | Consumer Discretionary | 0.84% | $15.81K |
| Fortescue Ltd | FMG | Materials | 0.83% | $15.64K |
| Argenx SE | ARGX | Health Care | 0.82% | $15.46K |
| Moncler SpA | MONC | Consumer Discretionary | 0.76% | $14.27K |
| British American Tobacco PLC | BATS | Consumer Staples | 0.76% | $14.23K |
| Tele2 AB | TEL2B | Communication Services | 0.74% | $13.84K |
| Koninklijke KPN NV | KPN | Communication Services | 0.74% | $13.84K |
| Galderma Group AG | GALD | Health Care | 0.72% | $13.48K |
| Recruit Holdings Co Ltd | 6098 | Industrials | 0.71% | $13.41K |
| Aena SME SA | AENA | Industrials | 0.71% | $13.38K |
| Reckitt Benckiser Group PLC | RKT | Consumer Staples | 0.70% | $13.20K |
| Haleon PLC | HLN | Consumer Staples | 0.70% | $13.12K |
| Transurban Group | TCL | Real Estate | 0.69% | $12.92K |
| Geberit AG | GEBN | Industrials | 0.67% | $12.51K |
| Computershare Ltd | CPU | Financials | 0.64% | $12.10K |
| LVMH Moet Hennessy Louis Vuitton SE | MC | Consumer Discretionary | 0.64% | $12.05K |
| Givaudan SA | GIVN | Materials | 0.64% | $11.99K |
| Pearson PLC | PSON | Communication Services | 0.62% | $11.74K |
| Informa PLC | INF | Communication Services | 0.60% | $11.32K |
| Novonesis Novozymes B | NSISB | Materials | 0.60% | $11.20K |
| L'Oreal SA | OR | Consumer Staples | 0.59% | $11.16K |
| Imperial Brands PLC | IMB | Consumer Staples | 0.58% | $10.93K |
| Telenor ASA | TEL | Communication Services | 0.57% | $10.74K |
| Deutsche Telekom AG | DTE | Communication Services | 0.57% | $10.71K |
| Alcon AG | ALC | Health Care | 0.57% | $10.69K |
| Hexagon AB | HEXAB | Industrials | 0.55% | $10.41K |
| Sanofi SA | SAN | Health Care | 0.54% | $10.22K |
| Logitech International SA | LOGN | Information Technology | 0.54% | $10.15K |
| Pandora A/S | PNDORA | Information Technology | 0.54% | $10.15K |
| Sonova Holding AG | SOON | Health Care | 0.54% | $10.07K |
| Galaxy Entertainment Group Ltd | 27 | Consumer Discretionary | 0.53% | $9.97K |
| Aristocrat Leisure Ltd | ALL | Consumer Discretionary | 0.53% | $9.92K |
| Capcom Co Ltd | 9697 | Communication Services | 0.53% | $9.87K |
| Sony Group Corp | 6758 | Consumer Discretionary | 0.51% | $9.66K |
| Evolution AB | EVO | Communication Services | 0.48% | $8.95K |
| Hermes International SCA | RMS | Consumer Discretionary | 0.47% | $8.83K |
| Sage Group PLC/The | SGE | Information Technology | 0.47% | $8.77K |
| LY Corp | 4689 | Communication Services | 0.47% | $8.78K |
| Ferrari NV | RACE | Consumer Discretionary | 0.46% | $8.63K |
| Obic Co Ltd | 4684 | Information Technology | 0.44% | $8.19K |
| Prosus NV | PRX | Information Technology | 0.42% | $7.93K |
| Nexon Co Ltd | 3659 | Communication Services | 0.42% | $7.88K |
| Sanrio Co Ltd | 8136 | Consumer Discretionary | 0.41% | $7.66K |
| Dassault Systemes SE | DSY | Information Technology | 0.40% | $7.56K |
| Relx PLC | REL | Industrials | 0.40% | $7.48K |
| Experian PLC | EXPN | Industrials | 0.40% | $7.45K |
| Amadeus IT Group SA | AMS | Information Technology | 0.39% | $7.26K |
| CAR Group Ltd | CAR | Consumer Discretionary | 0.38% | $7.08K |
| Pro Medicus Ltd | PME | Health Care | 0.37% | $6.96K |
| Autotrader Group PLC | AUTO | Consumer Discretionary | 0.36% | $6.85K |
| REA Group Ltd | REA | Real Estate | 0.36% | $6.79K |
| Wolters Kluwer NV | WKL | Information Technology | 0.35% | $6.58K |
| Sap SE | SAP | Information Technology | 0.35% | $6.55K |
| Spotify Technology SA | SPOT | Communication Services | 0.35% | $6.50K |
| CSL Ltd | CSL | Health Care | 0.34% | $6.41K |
| Check Point Software Technologies Ltd | CHKP | Information Technology | 0.32% | $6.10K |
| Monday.com Ltd | MNDY | Information Technology | 0.31% | $5.75K |
| Xero Ltd | XRO | Information Technology | 0.26% | $4.88K |
| WiseTech Global Ltd | WTC | Information Technology | 0.21% | $4.04K |
EAFG Sector Allocation
Pacer Developed Markets Cash Cows Growth Leaders ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 27.3% | 23 |
| Industrials | 18.5% | 17 |
| Materials | 14.8% | 9 |
| Health Care | 12.7% | 15 |
| Communication Services | 9.8% | 14 |
| Consumer Discretionary | 8.3% | 13 |
| Consumer Staples | 4.6% | 6 |
| Energy | 1.2% | 1 |
| Real Estate | 1.1% | 2 |
| Utilities | 0.9% | 1 |
| Financials | 0.6% | 1 |
| Funds & ETFs | 0.1% | 1 |
EAFG Country Allocation
Where Pacer Developed Markets Cash Cows Growth Leaders ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 29.1% |
| United Kingdom | 11.9% |
| Switzerland | 11.5% |
| Netherlands | 9.3% |
| Australia | 8.2% |
| Sweden | 3.5% |
| Belgium | 3.0% |
| Italy | 2.8% |
| France | 2.6% |
| Hong Kong SAR China | 2.4% |
| Spain | 2.4% |
| Mexico | 2.4% |
| Denmark | 2.0% |
| Luxembourg | 1.7% |
| Norway | 1.7% |
EAFG Portfolio Allocation
Asset-class allocation of Pacer Developed Markets Cash Cows Growth Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.