Pacer International Export Leaders ETF (PIEL) Holdings
PIEL holdings summary
as of Oct 22, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 38.8% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- ASML 5.06% ASML Holding N.V.
- Annual turnover
- — of the portfolio traded
Top 1038.8%
Top 2568.5%
Top 5086.5%
All PIEL holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 5.06% | $57,062.14 | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 4.68% | $52,721.90 | — | — |
| 3 | NOVN | Novartis AG | Healthcare | 4.39% | $49,471.51 | — | — |
| 4 | SAP | SAP SE | Technology | 4.03% | $45,388.24 | — | — |
| 5 | AZN | AstraZeneca PLC | Healthcare | 3.80% | $42,782.51 | — | — |
| 6 | SSNLF | Samsung Electronics Co Ltd | Technology | 3.73% | $42,082.62 | — | — |
| 7 | NESN | Nestle S.A. | Consumer Defensive | 3.59% | $40,505.89 | — | — |
| 8 | 000660 | SK Hynix Inc | Technology | 3.46% | $38,979.87 | — | — |
| 9 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 3.10% | $34,983.38 | — | — |
| 10 | SHOP | Shopify Inc. | Technology | 2.94% | $33,165.46 | $219.98B | 114.5 |
| 11 | BHP | BHP Group Ltd | Basic Materials | 2.93% | $33,059.52 | — | — |
| 12 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 2.85% | $32,118.44 | — | — |
| 13 | RMS | Hermes International SCA | Consumer Cyclical | 2.29% | $25,773.20 | — | — |
| 14 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 2.10% | $23,619.42 | — | — |
| 15 | 8035 | Tokyo Electron Limited | Technology | 2.08% | $23,492.06 | — | — |
| 16 | RR | Rolls-Royce Holdings PLC | Industrials | 2.05% | $23,122.39 | — | — |
| 17 | 6758 | Sony Corp | Technology | 2.05% | $23,087.46 | — | — |
| 18 | 6857 | Advantest Corp. | Technology | 2.05% | $23,084.07 | — | — |
| 19 | SAF | Safran SA | Industrials | 2.01% | $22,683.97 | — | — |
| 20 | ULVR | Unilever PLC | Consumer Defensive | 1.99% | $22,451.80 | — | — |
| 21 | ENR | Siemens Energy AG | Industrials | 1.76% | $19,868.62 | — | — |
| 22 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 1.53% | $17,199.79 | — | — |
| 23 | SAN | Sanofi SA | Healthcare | 1.42% | $16,017.52 | — | — |
| 24 | GSK | GSK plc | Healthcare | 1.34% | $15,135.05 | — | — |
| 25 | PRX | Prosus N.V. | Consumer Cyclical | 1.23% | $13,881.78 | — | — |
| 26 | 6981 | Murata Mfg Co | Technology | 1.14% | $12,852.79 | — | — |
| 27 | RACE | Ferrari NV | Consumer Cyclical | 1.07% | $12,099.92 | — | — |
| 28 | REL | Relx PLC | Industrials | 1.01% | $11,415.81 | — | — |
| 29 | CSL | CSL Ltd | Healthcare | 0.94% | $10,568.27 | — | — |
| 30 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.89% | $9,994.61 | — | — |
| 31 | ABX | Barrick Gold Corp | Basic Materials | 0.88% | $9,924.73 | — | — |
| 32 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.88% | $9,878.52 | — | — |
| 33 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.82% | $9,204.55 | — | — |
| 34 | ARGX | Argen-X | Healthcare | 0.81% | $9,157.22 | — | — |
| 35 | DGE | Diageo PLC | Consumer Defensive | 0.72% | $8,164.29 | — | — |
| 36 | GALD | Galderma Group N | Healthcare | 0.71% | $7,976.08 | — | — |
| 37 | TRI | Thomson Reuters Corp | Industrials | 0.69% | $7,754.05 | — | — |
| 38 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.68% | $7,614.30 | — | — |
| 39 | UCB | UCB SA | Healthcare | 0.66% | $7,471.16 | — | — |
| 40 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.65% | $7,314.50 | — | — |
| 41 | WCN | Waste Connections, Inc. | Industrials | 0.63% | $7,098.11 | $42.24B | 40.6 |
| 42 | 6LU | 6LU | Other | 0.62% | $7,011.33 | — | — |
| 43 | CSU | Constellation Software Inc. | Technology | 0.61% | $6,907.64 | — | — |
| 44 | SAND | Sandvik AB | Industrials | 0.59% | $6,658.56 | — | — |
| 45 | ASM | ASM International NV | Technology | 0.59% | $6,615.74 | — | — |
| 46 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.53% | $5,922.61 | — | — |
| 47 | DASTF | Dassault Systemes SE | Technology | 0.50% | $5,600.27 | — | — |
| 48 | 6954 | Fanuc Corporation | Industrials | 0.50% | $5,584.49 | — | — |
| 49 | 6146 | Disco Corporation | Technology | 0.48% | $5,381.63 | — | — |
| 50 | EXPN | Experian PLC | Industrials | 0.47% | $5,334.29 | — | — |
| 51 | ALC | Alcon AG | Healthcare | 0.46% | $5,190.03 | — | — |
| 52 | GIVN | Givaudan SA | Basic Materials | 0.44% | $4,935.32 | — | — |
| 53 | TW10 | TENARIS S.A. DL 1 | Energy | 0.44% | $4,927.43 | — | — |
| 54 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.43% | $4,898.12 | — | — |
| 55 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.43% | $4,867.69 | — | — |
| 56 | FMG | Fortescue Ltd | Basic Materials | 0.43% | $4,855.30 | — | — |
| 57 | IMB | Imperial Brands PLC | Consumer Defensive | 0.41% | $4,649.05 | — | — |
| 58 | KER | Kering SA | Consumer Cyclical | 0.41% | $4,642.29 | — | — |
| 59 | K | Kinross Gold Corp | Basic Materials | 0.40% | $4,456.32 | — | — |
| 60 | AMS | Amadeus IT Group S.A. | Technology | 0.38% | $4,322.21 | — | — |
| 61 | 4503 | Astellas Pharma Inc. | Healthcare | 0.38% | $4,305.30 | — | — |
| 62 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.38% | $4,261.35 | — | — |
| 63 | RYA | Ryanair Holdings plc | Industrials | 0.38% | $4,251.20 | — | — |
| 64 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.38% | $4,242.19 | — | — |
| 65 | HEXA-B | Hexagon AB (publ) | Technology | 0.36% | $4,102.43 | — | — |
| 66 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.36% | $4,050.59 | — | — |
| 67 | GEBN | Geberit AG | Industrials | 0.35% | $3,915.34 | — | — |
| 68 | SGSN | SGS SA | Industrials | 0.32% | $3,632.46 | — | — |
| 69 | 6920 | Lasertec Corp | Technology | 0.32% | $3,612.17 | — | — |
| 70 | VACN | VAT Group AG | Industrials | 0.32% | $3,563.71 | — | — |
| 71 | WKL | Wolters Kluwer N.V. | Industrials | 0.31% | $3,482.56 | — | — |
| 72 | EPI-A | Epiroc AB (publ) | Industrials | 0.30% | $3,357.46 | — | — |
| 73 | BBD-B | Bombardier Inc Series B | Industrials | 0.29% | $3,227.85 | — | — |
| 74 | FM | First Quantum Minerals Ltd | Basic Materials | 0.28% | $3,195.16 | — | — |
| 75 | LUN | Lundin Mining Corporation | Basic Materials | 0.28% | $3,102.75 | — | — |
| 76 | SOON | Sonova H Ag | Healthcare | 0.27% | $3,054.28 | — | — |
| 77 | PAAS | Pan American Silver Corp | Basic Materials | 0.26% | $2,957.36 | — | — |
| 78 | WRT1V | Wartsila Oyj Abp | Industrials | 0.26% | $2,926.93 | — | — |
| 79 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.26% | $2,899.88 | — | — |
| 80 | BXB | Brambles Ltd | Industrials | 0.26% | $2,875.08 | — | — |
| 81 | LOGN | Logitech International S.A. | Technology | 0.25% | $2,763.51 | — | — |
| 82 | CPU | Computershare Ltd | Financial Services | 0.22% | $2,526.83 | — | — |
| 83 | HLMA | Halma PLC | Industrials | 0.22% | $2,521.19 | — | — |
| 84 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.22% | $2,506.54 | — | — |
| 85 | LUG | Lundin Gold Inc | Basic Materials | 0.22% | $2,488.51 | — | — |
| 86 | INF | Informa PLC | Communication Services | 0.20% | $2,255.21 | — | — |
| 87 | BESI | BE Semiconductor Industries NV | Technology | 0.20% | $2,198.86 | — | — |
| 88 | GIB-A | CGI Inc | Technology | 0.19% | $2,192.10 | — | — |
| 89 | DPLM | Diploma PLC | Industrials | 0.18% | $2,051.22 | — | — |
| 90 | SCHP | Schindler Ps | Industrials | 0.18% | $2,023.04 | — | — |
| 91 | PME | Pro Medicus Ltd | Healthcare | 0.17% | $1,961.05 | — | — |
| 92 | SN | Smith & Nephew PLC | Healthcare | 0.17% | $1,902.45 | — | — |
| 93 | 1208 | MMG Ltd | Basic Materials | 0.16% | $1,751.42 | — | — |
| 94 | 69B | Kokusai Electric Corporation | Technology | 0.15% | $1,723.25 | — | — |
| 95 | 196170 | ALTEOGEN Inc | Healthcare | 0.15% | $1,679.29 | — | — |
| 96 | SMIN | Smiths Group PLC | Industrials | 0.14% | $1,627.45 | — | — |
| 97 | IMI | IMI PLC | Industrials | 0.13% | $1,433.60 | — | — |
| 98 | OTEX | Open Text Corporation | Technology | 0.09% | $1,009.83 | $6.17B | 9.9 |
| 99 | 6323 | Rorze Corp | Technology | 0.06% | $715.67 | — | — |
| 100 | 6269 | Modec Inc | Energy | 0.05% | $554.50 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PIEL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.2% | 23 | ASML, SAP, SSNLF |
| Healthcare | 22.6% | 18 | ROP, NOVN, AZN |
| Industrials | 15.2% | 26 | RR, SAF, ENR |
| Consumer Cyclical | 13.7% | 11 | MC, ITX, RMS |
| Consumer Defensive | 8.8% | 5 | NESN, ABI, ULVR |
| Basic Materials | 7.5% | 12 | BHP, ABX, WPM |
| Other | 0.6% | 1 | 6LU |
| Energy | 0.5% | 2 | TW10, 6269 |
| Financial Services | 0.2% | 1 | CPU |
| Communication Services | 0.2% | 1 | INF |
Sum of the weights of the holdings in each sector.
PIEL top industries
Drug Manufacturers - General
16.0%
Semiconductor Equipment & Materials
11.0%
Software - Application
8.2%
Luxury Goods
7.3%
Consumer Electronics
5.8%
Specialty Industrial Machinery
4.8%
Aerospace & Defense
4.4%
Packaged Foods
3.6%
Semiconductors
3.5%
Other Industrial Metals & Mining
3.4%
Biotechnology
3.2%
Apparel Retail
2.8%
Gold
2.6%
Specialty Business Services
2.3%
Drug Manufacturers - Specialty & Generic
2.2%
PIEL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IVSI | Applied Finance IVS International Large ETF | 34.7% | 46 of 198 | — |
| VXUS | Vanguard Total International Stock ETF | 17.4% | 100 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.9% | 4 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.4% | 5 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 11 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PIEL portfolio
Pacer International Export Leaders ETF holds 100 positions. The ten largest make up 38.8% of the fund and the top 50 86.5%, so it behaves like a portfolio of about 43 equally weighted positions. The biggest positions are ASML Holding N.V. (5.06%), Roche Holding AG (4.68%), Novartis AG (4.39%), SAP SE (4.03%), AstraZeneca PLC (3.80%).
By sector, Technology is 31.2%, Healthcare is 22.6%, Industrials is 15.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 22, 2026; positions change as the fund rebalances.
Related: PIEL chart, PIEL overview.
PIEL holdings FAQ
How many holdings does PIEL have?
PIEL holds 100 positions as of October 22, 2026.
What are the top 10 holdings of PIEL?
The ten largest holdings are ASML Holding N.V. (5.06%), Roche Holding AG (4.68%), Novartis AG (4.39%), SAP SE (4.03%), AstraZeneca PLC (3.80%), Samsung Electronics Co Ltd (3.73%), Nestle S.A. (3.59%), SK Hynix Inc (3.46%), LVMH Moët Hennessy - Louis Vuitton (3.10%), Shopify Inc. (2.94%). Together they are 38.8% of the fund.
What percentage of PIEL is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 5.06% of net assets, about $57,062.14 of the fund's $1.1M.
Which sector is the largest in PIEL?
Technology is the largest sector at 31.2%, followed by Healthcare (22.6%) and Industrials (15.2%), based on the sectors of the individual holdings.
How concentrated is PIEL?
The top 10 holdings are 38.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PIEL behaves like a portfolio of about 43 equally weighted positions.