Pacer Funds ETF (EAFG) Holdings
EAFG holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 26.9% of net assets
- Effective holdings
- 63 equal-weight equivalent
- Largest holding
- 6098 4.75% Recruit Holdings Co Ltd
- Annual turnover
- — of the portfolio traded
All EAFG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 6098 | Recruit Holdings Co Ltd | Communication Services | 4.75% | $90,729.47 | — | — |
| 2 | 4062 | Ibiden Co Ltd | Technology | 3.14% | $59,987.25 | — | — |
| 3 | PNDORA | Pandora A/S | Consumer Cyclical | 2.85% | $54,510.25 | — | — |
| 4 | VAR | Var Energi ASA | Energy | 2.68% | $51,227.49 | — | — |
| 5 | KI5 | Kioxia Holdings Corporation | Technology | 2.54% | $48,542.46 | — | — |
| 6 | PME | Pro Medicus Ltd | Healthcare | 2.37% | $45,271.16 | — | — |
| 7 | 1308 | SITC International Holdings Co Ltd | Industrials | 2.27% | $43,376.74 | — | — |
| 8 | 4689 | Z Holdings Corp | Consumer Cyclical | 2.16% | $41,279.90 | — | — |
| 9 | SGE | Sage Group PLC | Technology | 2.10% | $40,178.01 | — | — |
| 10 | EVO | Evolution AB (publ) | Consumer Cyclical | 2.06% | $39,412.22 | — | — |
| 11 | PSON | Pearson PLC | Communication Services | 2.03% | $38,734.28 | — | — |
| 12 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 1.91% | $36,415.92 | — | — |
| 13 | CPU | Computershare Ltd | Financial Services | 1.82% | $34,716.29 | — | — |
| 14 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 1.80% | $34,462.30 | — | — |
| 15 | DPLM | Diploma PLC | Industrials | 1.76% | $33,702.24 | — | — |
| 16 | DASTF | Dassault Systemes SE | Technology | 1.69% | $32,239.42 | — | — |
| 17 | 4684 | Obic Co Ltd | Technology | 1.66% | $31,628.32 | — | — |
| 18 | 6861 | Keyence | Technology | 1.61% | $30,765.14 | — | — |
| 19 | ARGX | Argen-X | Healthcare | 1.57% | $29,947.79 | — | — |
| 20 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 1.51% | $28,777.15 | — | — |
| 21 | TIGO | Millicom International Cellular S.A | Communication Services | 1.45% | $27,703.90 | $13.90B | 20.9 |
| 22 | 6857 | Advantest Corp. | Technology | 1.44% | $27,461.37 | — | — |
| 23 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 1.39% | $26,575.27 | — | — |
| 24 | GEN | Genmab A/S | Other | 1.39% | $26,456.87 | — | — |
| 25 | 9697 | Capcom Co Ltd | Communication Services | 1.28% | $24,453.61 | — | — |
| 26 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 1.24% | $23,731.74 | — | — |
| 27 | SOON | Sonova H Ag | Healthcare | 1.24% | $23,714.56 | — | — |
| 28 | GALD | Galderma Group N | Healthcare | 1.22% | $23,290.60 | — | — |
| 29 | SAP | SAP SE | Technology | 1.21% | $23,120.64 | — | — |
| 30 | EXPN | Experian PLC | Industrials | 1.17% | $22,349.13 | — | — |
| 31 | ASML | ASML Holding N.V. | Technology | 1.14% | $21,697.92 | — | — |
| 32 | RR | Rolls-Royce Holdings PLC | Industrials | 1.10% | $21,029.53 | — | — |
| 33 | RACE | Ferrari NV | Consumer Cyclical | 1.07% | $20,370.68 | — | — |
| 34 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 1.05% | $20,002.11 | — | — |
| 35 | LOGN | Logitech International S.A. | Technology | 1.04% | $19,774.86 | — | — |
| 36 | BHP | BHP Group Ltd | Basic Materials | 1.03% | $19,662.19 | — | — |
| 37 | 6723 | Renesas Electronics Corp | Technology | 1.03% | $19,633.54 | — | — |
| 38 | SPOT | Spotify Technology S.A | Communication Services | 1.01% | $19,352.82 | $109.07B | 30.5 |
| 39 | 9766 | Konami Corp. | Communication Services | 1.01% | $19,266.88 | — | — |
| 40 | HEXA-B | Hexagon AB (publ) | Technology | 0.99% | $18,909.77 | — | — |
| 41 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.98% | $18,753.18 | — | — |
| 42 | REL | Relx PLC | Industrials | 0.94% | $18,008.40 | — | — |
| 43 | AMS | Amadeus IT Group S.A. | Technology | 0.94% | $17,930.10 | — | — |
| 44 | ASM | ASM International NV | Technology | 0.93% | $17,762.05 | — | — |
| 45 | WKL | Wolters Kluwer N.V. | Industrials | 0.93% | $17,746.77 | — | — |
| 46 | DGE | Diageo PLC | Consumer Defensive | 0.90% | $17,269.34 | — | — |
| 47 | INF | Informa PLC | Communication Services | 0.89% | $16,912.23 | — | — |
| 48 | REA | REA Group Ltd | Communication Services | 0.88% | $16,896.95 | — | — |
| 49 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.81% | $15,537.25 | — | — |
| 50 | VACN | VAT Group AG | Industrials | 0.81% | $15,443.68 | — | — |
| 51 | 1605 | Inpex Corp. | Energy | 0.75% | $14,255.85 | — | — |
| 52 | 6920 | Lasertec Corp | Technology | 0.74% | $14,179.46 | — | — |
| 53 | TCL | Transurban Group | Industrials | 0.68% | $13,001.18 | — | — |
| 54 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.67% | $12,810.21 | — | — |
| 55 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.65% | $12,357.62 | — | — |
| 56 | AENA | Aena SA | Industrials | 0.62% | $11,820.99 | — | — |
| 57 | BESI | BE Semiconductor Industries NV | Technology | 0.60% | $11,534.54 | — | — |
| 58 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.58% | $11,156.42 | $14.08B | 14.1 |
| 59 | OR | LOréal S.A. | Consumer Defensive | 0.58% | $11,089.58 | — | — |
| 60 | HLN | Haleon PLC | Healthcare | 0.57% | $10,975.00 | — | — |
| 61 | 0006 | Power Assets | Utilities | 0.55% | $10,449.83 | — | — |
| 62 | COLO-B | Coloplast A/S | Healthcare | 0.54% | $10,323.79 | — | — |
| 63 | XRO | Xero Ltd | Technology | 0.54% | $10,260.78 | — | — |
| 64 | BATS | British American Tobacco PLC | Consumer Defensive | 0.52% | $10,020.15 | — | — |
| 65 | ROP | Roche Holding AG | Healthcare | 0.52% | $9,999.15 | — | — |
| 66 | SAN | Sanofi SA | Healthcare | 0.51% | $9,685.96 | — | — |
| 67 | HO | Thales S.A. | Industrials | 0.50% | $9,615.30 | — | — |
| 68 | 4503 | Astellas Pharma Inc. | Healthcare | 0.50% | $9,516.00 | — | — |
| 69 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.48% | $9,151.24 | — | — |
| 70 | 3659 | Nexon Co Ltd | Communication Services | 0.46% | $8,807.50 | — | — |
| 71 | TELIA | Telia Company AB | Communication Services | 0.46% | $8,794.13 | — | — |
| 72 | SCMN | Swisscom AG | Communication Services | 0.46% | $8,736.84 | — | — |
| 73 | NOVN | Novartis AG | Healthcare | 0.46% | $8,734.93 | — | — |
| 74 | 7741 | Hoya Cor | Healthcare | 0.44% | $8,429.38 | — | — |
| 75 | WTC | Wisetech Global Ltd | Technology | 0.43% | $8,146.75 | — | — |
| 76 | KPN | Koninklijke KPN NV | Communication Services | 0.40% | $7,699.88 | — | — |
| 77 | PRX | Prosus N.V. | Consumer Cyclical | 0.40% | $7,652.14 | — | — |
| 78 | GEBN | Geberit AG | Industrials | 0.39% | $7,413.42 | — | — |
| 79 | EVN | Evolution Mining Ltd | Basic Materials | 0.38% | $7,191.90 | — | — |
| 80 | 6954 | Fanuc Corporation | Industrials | 0.37% | $7,126.97 | — | — |
| 81 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.37% | $7,069.68 | — | — |
| 82 | KER | Kering SA | Consumer Cyclical | 0.36% | $6,895.90 | — | — |
| 83 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.36% | $6,874.89 | — | — |
| 84 | TEL | Telenor ASA | Communication Services | 0.36% | $6,787.05 | — | — |
| 85 | FMG | Fortescue Ltd | Basic Materials | 0.35% | $6,752.67 | — | — |
| 86 | IG | Italgas SpA | Utilities | 0.35% | $6,706.84 | — | — |
| 87 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.35% | $6,703.02 | — | — |
| 88 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.35% | $6,691.56 | — | — |
| 89 | DTE | Deutsche Telekom AG | Communication Services | 0.34% | $6,552.15 | — | — |
| 90 | MONC | Moncler SpA | Consumer Cyclical | 0.33% | $6,309.62 | — | — |
| 91 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.33% | $6,290.53 | — | — |
| 92 | 6146 | Disco Corporation | Technology | 0.33% | $6,225.60 | — | — |
| 93 | ENR | Siemens Energy AG | Industrials | 0.32% | $6,177.85 | — | — |
| 94 | FER | Ferrovial S.A. | Industrials | 0.30% | $5,725.26 | — | — |
| 95 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.30% | $5,646.96 | — | — |
| 96 | RMS | Hermes International SCA | Consumer Cyclical | 0.29% | $5,583.94 | — | — |
| 97 | 1928 | Sands China Ltd | Consumer Cyclical | 0.29% | $5,561.02 | — | — |
| 98 | WRT1V | Wartsila Oyj Abp | Industrials | 0.28% | $5,400.61 | — | — |
| 99 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.27% | $5,219.19 | — | — |
| 100 | FRES | Fresnillo PLC | Basic Materials | 0.26% | $4,894.54 | — | — |
| 101 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.00% | $64.93 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EAFG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 24.7% | 20 | 4062, KI5, SGE |
| Consumer Cyclical | 17.5% | 17 | PNDORA, 4689, EVO |
| Communication Services | 16.2% | 15 | 6098, PSON, TIGO |
| Industrials | 15.7% | 18 | 1308, 9107, DPLM |
| Healthcare | 10.6% | 13 | PME, ARGX, SOON |
| Basic Materials | 4.3% | 7 | NSIS-B, BHP, PLS |
| Energy | 3.4% | 2 | VAR, 1605 |
| Consumer Defensive | 2.7% | 5 | DGE, ABI, OR |
| Financial Services | 1.8% | 1 | CPU |
| Other | 1.4% | 1 | GEN |
| Utilities | 0.9% | 2 | 0006, IG |
Sum of the weights of the holdings in each sector.
EAFG top industries
EAFG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 10.6% | 98 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.0% | 3 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.3% | 5 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 10 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.2% | 4 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EAFG portfolio
Pacer Funds ETF holds 101 positions. The ten largest make up 26.9% of the fund and the top 50 76.8%, so it behaves like a portfolio of about 63 equally weighted positions. The biggest positions are Recruit Holdings Co Ltd (4.75%), Ibiden Co Ltd (3.14%), Pandora A/S (2.85%), Var Energi ASA (2.68%), Kioxia Holdings Corporation (2.54%).
By sector, Technology is 24.7%, Consumer Cyclical is 17.5%, Communication Services is 16.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EAFG chart, EAFG performance, EAFG dividends, EAFG overview.
EAFG holdings FAQ
How many holdings does EAFG have?
EAFG holds 101 positions as of October 25, 2026.
What are the top 10 holdings of EAFG?
The ten largest holdings are Recruit Holdings Co Ltd (4.75%), Ibiden Co Ltd (3.14%), Pandora A/S (2.85%), Var Energi ASA (2.68%), Kioxia Holdings Corporation (2.54%), Pro Medicus Ltd (2.37%), SITC International Holdings Co Ltd (2.27%), Z Holdings Corp (2.16%), Sage Group PLC (2.10%), Evolution AB (publ) (2.06%). Together they are 26.9% of the fund.
What percentage of EAFG is Recruit Holdings Co Ltd?
Recruit Holdings Co Ltd is the largest holding at 4.75% of net assets, about $90,729.47 of the fund's $1.9M.
Which sector is the largest in EAFG?
Technology is the largest sector at 24.7%, followed by Consumer Cyclical (17.5%) and Communication Services (16.2%), based on the sectors of the individual holdings.
How concentrated is EAFG?
The top 10 holdings are 26.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EAFG behaves like a portfolio of about 63 equally weighted positions.