WDAI — Pacer S&P World 3AI Top 300 ETF
Data updated: 2026-09-29
WDAI — Pacer S&P World 3AI Top 300 ETF. Global (incl. US) Large Cap Growth Equity · $1.11M AUM. Holdings, fees, performance and SEC filings.
WDAI Fund Overview
WDAI — Pacer S&P World 3AI Top 300 ETF is a US ETF managed by Pacer Funds Trust, categorised as Global (incl. US) Large Cap Growth 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) Large Cap Growth Equity
- Assets under management: $1.11M
- Ticker: WDAI
- SEC CIK: 0001616668
- SEC series ID: S000101424
- Share class ID: C000271614
WDAI Holdings
Top 10 holdings of Pacer S&P World 3AI Top 300 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pinterest Inc | 0.69% |
| Palo Alto Networks Inc | 0.69% |
| Cloudflare Inc | 0.68% |
| HubSpot Inc | 0.67% |
| Datadog Inc | 0.63% |
| Fortinet Inc | 0.63% |
| Workday Inc | 0.62% |
| Crowdstrike Holdings Inc | 0.62% |
| Snowflake Inc | 0.61% |
| Global-e Online Ltd | 0.61% |
WDAI Portfolio Allocation
Asset-class allocation of Pacer S&P World 3AI Top 300 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
WDAI Performance
Total returns for WDAI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
WDAI Costs and Fees
WDAI costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
WDAI Debt Constituents
No individual debt constituents are reported in Pacer S&P World 3AI Top 300 ETF's latest SEC N-PORT filing.
WDAI Prospectus and SEC Filings
Official Pacer S&P World 3AI Top 300 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Growth 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.