Pacer S&P World 3AI TOP 300 ETF (WDAI) Holdings
WDAI holdings summary
as of Oct 25, 2026- Holdings
- 303 positions listed
- Top 10 weight
- 6.2% of net assets
- Effective holdings
- 274 equal-weight equivalent
- Largest holding
- ELPE 0.72% Hellenic Petroleum S.A
- Annual turnover
- — of the portfolio traded
Top 106.2%
Top 2514.0%
Top 5025.0%
Top 10044.7%
Top 25089.8%
All WDAI holdings
303 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ELPE | Hellenic Petroleum S.A | Energy | 0.72% | $8,103.56 | — | — |
| 2 | NICE | Nice Ltd | Technology | 0.72% | $8,093.37 | — | — |
| 3 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.66% | $7,507.19 | — | — |
| 4 | FRO | Frontline Ltd. | Energy | 0.63% | $7,134.89 | $11.69B | 7.9 |
| 5 | AGS | ageas SA/NV | Financial Services | 0.60% | $6,815.77 | — | — |
| 6 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.58% | $6,592.84 | — | — |
| 7 | AIBG | AIB Group PLC | Financial Services | 0.58% | $6,588.31 | — | — |
| 8 | 0945 | Manulife Financial Corp | Financial Services | 0.58% | $6,527.21 | — | — |
| 9 | VLO | Valero Energy Corporation | Energy | 0.58% | $6,515.89 | $128.04B | 18.5 |
| 10 | VIG | Vienna Insurance Group AG | Financial Services | 0.56% | $6,351.81 | — | — |
| 11 | IAG | iA Financial Corporation Inc | Financial Services | 0.56% | $6,302.01 | — | — |
| 12 | SU | Suncor Energy Inc | Energy | 0.55% | $6,259.01 | — | — |
| 13 | GWO | Great-West Lifeco Inc. | Financial Services | 0.54% | $6,127.74 | — | — |
| 14 | WCP | Whitecap Resources Inc. | Energy | 0.53% | $6,050.79 | — | — |
| 15 | NN | NN Group NV | Financial Services | 0.53% | $6,007.79 | — | — |
| 16 | REP | Repsol S.A. | Energy | 0.53% | $6,003.27 | — | — |
| 17 | IMO | Imperial Oil Ltd | Energy | 0.53% | $5,978.37 | — | — |
| 18 | HAFN | Hafnia Limited | Industrials | 0.52% | $5,908.21 | $5.36B | 7.8 |
| 19 | MPC | Marathon Petroleum Corporation | Energy | 0.51% | $5,783.73 | $134.25B | 16.6 |
| 20 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.51% | $5,714.70 | — | — |
| 21 | SLF | Sun Life Financial Inc. | Financial Services | 0.50% | $5,671.70 | — | — |
| 22 | TSCO | Tesco PLC | Consumer Defensive | 0.50% | $5,652.46 | — | — |
| 23 | SBLK | Star Bulk Carriers Corp. | Industrials | 0.49% | $5,578.91 | $3.23B | 10.9 |
| 24 | VAR | Var Energi ASA | Energy | 0.49% | $5,500.82 | — | — |
| 25 | TLX | Talanx AG | Financial Services | 0.48% | $5,452.16 | — | — |
| 26 | PSX | Phillips 66 | Energy | 0.48% | $5,444.24 | $116.98B | 16.8 |
| 27 | VOD | Vodafone Group PLC | Communication Services | 0.48% | $5,434.06 | — | — |
| 28 | POW | Power Corporation Of Canada | Financial Services | 0.48% | $5,389.93 | — | — |
| 29 | KRZ | Kerry Group | Consumer Defensive | 0.48% | $5,383.14 | — | — |
| 30 | NUE | Nucor Corporation | Basic Materials | 0.47% | $5,339.00 | $58.15B | 20.4 |
| 31 | BP | BP PLC | Energy | 0.47% | $5,318.63 | — | — |
| 32 | BELA | Jumbo S.A. | Consumer Cyclical | 0.45% | $5,129.65 | — | — |
| 33 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.44% | $5,013.09 | — | — |
| 34 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.44% | $5,005.17 | $34.56B | 7.9 |
| 35 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.44% | $5,001.78 | — | — |
| 36 | IGM | IGM Financial Inc. | Financial Services | 0.44% | $4,992.73 | — | — |
| 37 | 0O84 | DnB Bank ASA | Financial Services | 0.44% | $4,962.17 | — | — |
| 38 | OMV | OMV Aktiengesellschaft | Energy | 0.44% | $4,938.41 | — | — |
| 39 | ELAL | El Al Israel Airlines Ltd | Industrials | 0.43% | $4,843.35 | — | — |
| 40 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.43% | $4,842.22 | — | — |
| 41 | LGEN | Legal & General Group PLC | Financial Services | 0.43% | $4,842.22 | — | — |
| 42 | INGA | ING Groep NV | Financial Services | 0.43% | $4,836.56 | — | — |
| 43 | EQNR | Equinor ASA | Energy | 0.43% | $4,836.56 | — | — |
| 44 | ORNBV | Orion Oyj B | Healthcare | 0.43% | $4,836.56 | — | — |
| 45 | ALV | Allianz SE VNA O.N. | Financial Services | 0.43% | $4,822.98 | — | — |
| 46 | NEM | Newmont Corporation | Basic Materials | 0.43% | $4,811.67 | $124.97B | 15.0 |
| 47 | MUV2 | Münchener Rück AG | Financial Services | 0.42% | $4,804.88 | — | — |
| 48 | CB | Chubb Limited | Financial Services | 0.42% | $4,796.95 | $138.81B | 12.7 |
| 49 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.42% | $4,795.82 | $89.59B | 42.3 |
| 50 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.42% | $4,794.69 | — | — |
| 51 | GIB-A | CGI Inc | Technology | 0.42% | $4,763.01 | — | — |
| 52 | ADM | Admiral Group PLC | Financial Services | 0.42% | $4,759.61 | — | — |
| 53 | F34 | Wilmar International Ltd | Consumer Defensive | 0.42% | $4,748.29 | — | — |
| 54 | CCL-B | CCL Industries Inc | Consumer Cyclical | 0.41% | $4,679.27 | — | — |
| 55 | EOG | EOG Resources, Inc. | Energy | 0.41% | $4,678.13 | $82.88B | 12.3 |
| 56 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.41% | $4,650.97 | — | — |
| 57 | BSL | Bluescope Steel Ltd | Basic Materials | 0.41% | $4,649.84 | — | — |
| 58 | CPU | Computershare Ltd | Financial Services | 0.41% | $4,649.84 | — | — |
| 59 | FNV | Franco-Nevada Corporation | Basic Materials | 0.41% | $4,646.45 | — | — |
| 60 | ICLR | ICON Public Limited Company | Healthcare | 0.41% | $4,641.92 | $13.13B | 179.1 |
| 61 | STR | Strabag SE | Industrials | 0.41% | $4,596.66 | — | — |
| 62 | SECU-B | Securitas AB | Industrials | 0.41% | $4,591.00 | — | — |
| 63 | CI | Cigna Corporation | Healthcare | 0.41% | $4,591.00 | $79.88B | 12.5 |
| 64 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.40% | $4,578.55 | — | — |
| 65 | CSL | CSL Ltd | Healthcare | 0.40% | $4,524.23 | — | — |
| 66 | SGE | Sage Group PLC | Technology | 0.40% | $4,516.31 | — | — |
| 67 | ENI | Eni S.p.A. | Energy | 0.40% | $4,508.39 | — | — |
| 68 | D05 | DBS Group Holdings Ltd | Financial Services | 0.40% | $4,508.39 | — | — |
| 69 | CVE | Cenovus Energy Inc | Energy | 0.40% | $4,482.36 | — | — |
| 70 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.40% | $4,481.23 | — | — |
| 71 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.39% | $4,458.60 | — | — |
| 72 | SUBC | Subsea 7 S.A. | Energy | 0.39% | $4,458.60 | — | — |
| 73 | GM | General Motors Company | Consumer Cyclical | 0.39% | $4,451.81 | $73.67B | 37.7 |
| 74 | ALD | Ampol Ltd | Energy | 0.39% | $4,443.89 | — | — |
| 75 | POLI | Bank Hapoalim | Financial Services | 0.39% | $4,408.81 | — | — |
| 76 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.39% | $4,408.81 | — | — |
| 77 | SLHN | Swiss Life Holding AG | Financial Services | 0.39% | $4,382.78 | — | — |
| 78 | IMB | Imperial Brands PLC | Consumer Defensive | 0.39% | $4,382.78 | — | — |
| 79 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.39% | $4,382.78 | $99.86B | 34.3 |
| 80 | HNR1 | Hannover Rück SE | Financial Services | 0.39% | $4,375.99 | — | — |
| 81 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.38% | $4,354.49 | $39.81B | 22.6 |
| 82 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.38% | $4,348.83 | — | — |
| 83 | QBE | QBE Insurance Group Limited | Financial Services | 0.38% | $4,348.83 | — | — |
| 84 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.38% | $4,328.46 | — | — |
| 85 | SWED-A | Swedbank AB (publ) | Financial Services | 0.38% | $4,323.94 | — | — |
| 86 | HAUTO | Hoegh Autoliners ASA | Industrials | 0.38% | $4,323.94 | — | — |
| 87 | FIBIH | FIBI Holdings Ltd | Financial Services | 0.38% | $4,320.54 | — | — |
| 88 | CS | AXA SA | Financial Services | 0.38% | $4,319.41 | — | — |
| 89 | ASND | Ascendis Pharma A/S | Healthcare | 0.38% | $4,317.15 | $14.82B | 17.3 |
| 90 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.38% | $4,313.75 | — | — |
| 91 | QBR-B | Quebecor Inc | Communication Services | 0.38% | $4,311.49 | — | — |
| 92 | SUN | Suncorp Group Ltd | Financial Services | 0.38% | $4,304.70 | — | — |
| 93 | 9513 | Electric Power Development Ltd | Utilities | 0.38% | $4,304.70 | — | — |
| 94 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.38% | $4,304.70 | — | — |
| 95 | ARGX | Argen-X | Healthcare | 0.38% | $4,262.83 | — | — |
| 96 | CNQ | Canadian Natural Resources Ltd | Energy | 0.38% | $4,262.83 | — | — |
| 97 | MZTF | Mizrahi Tefahot | Financial Services | 0.38% | $4,262.83 | — | — |
| 98 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.38% | $4,262.83 | — | — |
| 99 | STB | Storebrand ASA | Financial Services | 0.38% | $4,254.91 | — | — |
| 100 | NTRA | Natera, Inc. | Healthcare | 0.38% | $4,253.77 | $56.71B | — |
| 101 | PGR | The Progressive Corporation | Financial Services | 0.36% | $4,130.43 | $126.81B | 11.0 |
| 102 | 8640 | Toronto Dominion Bank | Other | 0.36% | $4,122.51 | — | — |
| 103 | COP | ConocoPhillips | Energy | 0.36% | $4,072.71 | $176.01B | 19.4 |
| 104 | PRU | Perseus Mining Ltd | Basic Materials | 0.36% | $4,072.71 | — | — |
| 105 | 1299 | AIA Group Ltd | Financial Services | 0.36% | $4,061.40 | — | — |
| 106 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.36% | $4,035.37 | $232.83B | — |
| 107 | XOM | Exxon Mobil Corporation | Energy | 0.35% | $4,000.29 | $735.95B | 23.0 |
| 108 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.35% | $4,000.29 | $14.08B | 14.1 |
| 109 | GLEN | Glencore PLC | Basic Materials | 0.35% | $3,991.24 | — | — |
| 110 | BNP | BNP Paribas SA | Financial Services | 0.35% | $3,987.84 | — | — |
| 111 | ACA | Credit Agricole SA | Financial Services | 0.35% | $3,976.53 | — | — |
| 112 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.35% | $3,976.53 | — | — |
| 113 | TTE | TotalEnergies SE | Energy | 0.35% | $3,972.00 | $201.39B | 11.4 |
| 114 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.35% | $3,972.00 | — | — |
| 115 | NDAQ | Nasdaq, Inc. | Financial Services | 0.35% | $3,964.08 | $52.53B | 27.4 |
| 116 | STT | State Street Corporation | Financial Services | 0.35% | $3,962.95 | $45.52B | 13.5 |
| 117 | RIO | Rio Tinto PLC | Basic Materials | 0.35% | $3,960.68 | — | — |
| 118 | NDA-SE | Nordea Bank Abp | Financial Services | 0.35% | $3,955.03 | — | — |
| 119 | FAST | Fastenal Company | Industrials | 0.35% | $3,951.63 | $58.55B | 41.5 |
| 120 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.35% | $3,948.24 | — | — |
| 121 | AUTO | AutoStore Holdings Ltd | Industrials | 0.35% | $3,944.84 | — | — |
| 122 | AV | Aviva PLC | Financial Services | 0.35% | $3,940.31 | — | — |
| 123 | KNIN | Kuehne & Nagel | Industrials | 0.34% | $3,890.52 | — | — |
| 124 | LIN | Linde plc | Basic Materials | 0.34% | $3,888.26 | $229.77B | 32.2 |
| 125 | SAMPO | Sampo Oyj A | Financial Services | 0.34% | $3,862.23 | — | — |
| 126 | AI | Air Liquide SA | Basic Materials | 0.34% | $3,858.84 | — | — |
| 127 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.34% | $3,855.44 | — | — |
| 128 | LUG | Lundin Gold Inc | Basic Materials | 0.34% | $3,847.52 | — | — |
| 129 | TRYG | Tryg A/S | Financial Services | 0.34% | $3,840.73 | — | — |
| 130 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.34% | $3,839.60 | $97.23B | 15.9 |
| 131 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.34% | $3,838.47 | — | — |
| 132 | BNS | Bank of Nova Scotia | Financial Services | 0.34% | $3,835.07 | — | — |
| 133 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.34% | $3,830.55 | — | — |
| 134 | DB1 | Deutsche Börse AG | Financial Services | 0.34% | $3,829.42 | — | — |
| 135 | MSCI | MSCI Inc. | Financial Services | 0.34% | $3,827.15 | $41.37B | 31.1 |
| 136 | NESN | Nestle S.A. | Consumer Defensive | 0.34% | $3,826.02 | — | — |
| 137 | CABK | Caixabank SA | Financial Services | 0.34% | $3,823.76 | — | — |
| 138 | U11 | United Overseas Bank Ltd | Financial Services | 0.34% | $3,794.34 | — | — |
| 139 | MPL | Medibank Private Ltd | Financial Services | 0.33% | $3,788.68 | — | — |
| 140 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.33% | $3,778.49 | — | — |
| 141 | 8630 | Sompo Holdings Inc | Financial Services | 0.33% | $3,772.83 | — | — |
| 142 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.33% | $3,769.44 | — | — |
| 143 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.33% | $3,768.31 | — | — |
| 144 | BDX | Becton, Dickinson and Company | Healthcare | 0.33% | $3,764.91 | $52.23B | 44.6 |
| 145 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.33% | $3,738.89 | — | — |
| 146 | ZURN | Zurich Insurance Group AG | Financial Services | 0.33% | $3,735.49 | — | — |
| 147 | GALP | Galp Energia SGPS S.A. | Energy | 0.33% | $3,709.46 | — | — |
| 148 | YAL | Yancoal Australia Ltd | Energy | 0.33% | $3,706.07 | — | — |
| 149 | PZOL | Paz Oil | Energy | 0.33% | $3,699.28 | — | — |
| 150 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.33% | $3,695.88 | — | — |
| 151 | SAN | Sanofi SA | Healthcare | 0.33% | $3,694.75 | — | — |
| 152 | 6448 | Brother Industries Ltd | Industrials | 0.33% | $3,694.75 | — | — |
| 153 | DGE | Diageo PLC | Consumer Defensive | 0.32% | $3,669.86 | — | — |
| 154 | TRV | The Travelers Companies, Inc. | Financial Services | 0.32% | $3,622.33 | $81.25B | 10.5 |
| 155 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.31% | $3,537.46 | — | — |
| 156 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.31% | $3,536.32 | — | — |
| 157 | KEY | Keyera Corp. | Energy | 0.31% | $3,534.06 | — | — |
| 158 | RHC | Ramsay Health Care Ltd | Healthcare | 0.31% | $3,531.80 | — | — |
| 159 | TW10 | TENARIS S.A. DL 1 | Energy | 0.31% | $3,529.54 | — | — |
| 160 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.31% | $3,522.75 | — | — |
| 161 | RY | Royal Bank of Canada | Financial Services | 0.31% | $3,522.75 | — | — |
| 162 | MTRX | Matrix | Technology | 0.31% | $3,506.90 | — | — |
| 163 | NA | National Bank of Canada | Financial Services | 0.31% | $3,503.51 | — | — |
| 164 | ABX | Barrick Gold Corp | Basic Materials | 0.31% | $3,503.51 | — | — |
| 165 | DLEKG | Delek Group | Energy | 0.31% | $3,500.11 | — | — |
| 166 | ABBN | ABB Ltd | Industrials | 0.31% | $3,498.98 | — | — |
| 167 | DOFG | DOF Group ASA | Industrials | 0.31% | $3,485.40 | — | — |
| 168 | VWS | Vestas Wind Systems A/S | Industrials | 0.31% | $3,475.22 | — | — |
| 169 | TRGP | Targa Resources Corp. | Energy | 0.31% | $3,468.43 | $63.24B | 28.2 |
| 170 | VACN | VAT Group AG | Industrials | 0.31% | $3,466.16 | — | — |
| 171 | SLB | Schlumberger Limited | Energy | 0.30% | $3,451.45 | $73.47B | 23.9 |
| 172 | WWI | Wilh Wilhelmsen Holding ASA A | Industrials | 0.30% | $3,432.22 | — | — |
| 173 | VER | VERBUND AG | Utilities | 0.30% | $3,425.43 | — | — |
| 174 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.30% | $3,418.64 | — | — |
| 175 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.30% | $3,389.21 | — | — |
| 176 | TREL-B | Trelleborg AB (publ) | Industrials | 0.30% | $3,379.03 | — | — |
| 177 | SHEL | Shell plc | Energy | 0.30% | $3,376.77 | — | — |
| 178 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.30% | $3,375.63 | — | — |
| 179 | 3626 | TIS Inc | Technology | 0.30% | $3,365.45 | — | — |
| 180 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.30% | $3,346.21 | — | — |
| 181 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.30% | $3,345.08 | — | — |
| 182 | LNG | Cheniere Energy, Inc. | Energy | 0.29% | $3,338.29 | $59.78B | 21.9 |
| 183 | OXY | Occidental Petroleum Corporation | Energy | 0.29% | $3,332.63 | $62.36B | 17.7 |
| 184 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.29% | $3,331.50 | — | — |
| 185 | ELE | Endesa SA | Utilities | 0.29% | $3,297.55 | — | — |
| 186 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.29% | $3,290.76 | — | — |
| 187 | K | Kinross Gold Corp | Basic Materials | 0.29% | $3,279.45 | — | — |
| 188 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.29% | $3,277.18 | — | — |
| 189 | BMO | Bank of Montreal | Financial Services | 0.29% | $3,273.79 | — | — |
| 190 | 8341 | The 77 Bank Ltd | Financial Services | 0.29% | $3,270.39 | — | — |
| 191 | SCHW | The Charles Schwab Corporation | Financial Services | 0.29% | $3,268.13 | $159.03B | 15.7 |
| 192 | RIO | Rio Tinto Ltd | Basic Materials | 0.29% | $3,267.00 | — | — |
| 193 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.29% | $3,265.87 | — | — |
| 194 | 0019 | Swire Pacific A | Industrials | 0.29% | $3,264.74 | — | — |
| 195 | DHL | Deutsche Post AG | Industrials | 0.29% | $3,262.47 | — | — |
| 196 | BCE | BCE Inc | Communication Services | 0.29% | $3,255.68 | — | — |
| 197 | 5444 | Yamato Kogyo Co Ltd | Basic Materials | 0.29% | $3,248.89 | — | — |
| 198 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.29% | $3,243.23 | — | — |
| 199 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.29% | $3,228.52 | — | — |
| 200 | ANDR | Andritz AG | Industrials | 0.28% | $3,224.00 | — | — |
| 201 | NESTE | Neste Oil Oyj | Energy | 0.28% | $3,214.94 | — | — |
| 202 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.28% | $3,214.94 | — | — |
| 203 | ABF | Associated British Foods PLC | Consumer Defensive | 0.28% | $3,191.18 | — | — |
| 204 | AU | AngloGold Ashanti Limited | Basic Materials | 0.28% | $3,187.78 | $46.95B | 12.4 |
| 205 | 6532 | BayCurrent Consulting Inc | Industrials | 0.28% | $3,186.65 | — | — |
| 206 | BMED | Banca Mediolanum SpA | Financial Services | 0.28% | $3,185.52 | — | — |
| 207 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.28% | $3,183.26 | — | — |
| 208 | SKF-B | AB SKF (publ) | Industrials | 0.28% | $3,179.86 | — | — |
| 209 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.28% | $3,178.73 | — | — |
| 210 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.28% | $3,165.15 | — | — |
| 211 | EBS | Erste Group Bank AG | Financial Services | 0.27% | $3,110.83 | — | — |
| 212 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.27% | $3,085.94 | — | — |
| 213 | TPRO | Technoprobe SpA | Technology | 0.27% | $3,082.54 | — | — |
| 214 | KBC | KBC Groep NV | Financial Services | 0.27% | $3,057.65 | — | — |
| 215 | SNOW | Snowflake Inc. | Technology | 0.27% | $3,024.83 | $108.25B | — |
| 216 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.27% | $3,024.83 | — | — |
| 217 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.27% | $3,020.30 | — | — |
| 218 | NHY | Norsk Hydro ASA | Basic Materials | 0.27% | $3,019.17 | — | — |
| 219 | BHP | BHP Group Ltd | Basic Materials | 0.27% | $3,012.38 | — | — |
| 220 | CCO | Cameco Corp | Energy | 0.27% | $3,007.86 | — | — |
| 221 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.27% | $2,998.80 | — | — |
| 222 | HAL | Halliburton Company | Energy | 0.26% | $2,955.80 | $27.91B | 17.6 |
| 223 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.26% | $2,945.62 | — | — |
| 224 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.26% | $2,938.83 | — | — |
| 225 | 2670 | ABC-Mart Inc | Consumer Cyclical | 0.26% | $2,924.12 | — | — |
| 226 | FM | First Quantum Minerals Ltd | Basic Materials | 0.26% | $2,886.77 | — | — |
| 227 | FRES | Fresnillo PLC | Basic Materials | 0.25% | $2,884.51 | — | — |
| 228 | BOL | Boliden AB | Basic Materials | 0.25% | $2,839.24 | — | — |
| 229 | HWM | Howmet Aerospace Inc. | Industrials | 0.25% | $2,831.32 | $88.12B | 47.6 |
| 230 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.25% | $2,830.19 | — | — |
| 231 | 1721 | Comsys Holdings Corp. | Industrials | 0.25% | $2,826.80 | — | — |
| 232 | RR | Rolls-Royce Holdings PLC | Industrials | 0.25% | $2,823.40 | — | — |
| 233 | EN | Bouygues SA | Industrials | 0.25% | $2,822.27 | — | — |
| 234 | MT | ArcelorMittal SA | Basic Materials | 0.25% | $2,820.01 | — | — |
| 235 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.25% | $2,813.22 | — | — |
| 236 | 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | 0.25% | $2,809.82 | — | — |
| 237 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.25% | $2,786.06 | — | — |
| 238 | 8591 | Orix T | Financial Services | 0.24% | $2,744.19 | — | — |
| 239 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.24% | $2,735.14 | — | — |
| 240 | 8060 | Canon Marketing Japan Inc | Industrials | 0.24% | $2,723.82 | — | — |
| 241 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.24% | $2,719.29 | — | — |
| 242 | S32 | South32 Ltd | Basic Materials | 0.24% | $2,712.50 | — | — |
| 243 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.24% | $2,693.27 | — | — |
| 244 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.23% | $2,607.26 | — | — |
| 245 | 8331 | Chiba Bank Ltd | Financial Services | 0.23% | $2,593.68 | — | — |
| 246 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.23% | $2,575.58 | — | — |
| 247 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.22% | $2,519.00 | — | — |
| 248 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.22% | $2,517.86 | — | — |
| 249 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.22% | $2,515.60 | — | — |
| 250 | 8473 | SBI Holdings Inc | Financial Services | 0.22% | $2,511.07 | — | — |
| 251 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.22% | $2,492.97 | — | — |
| 252 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.22% | $2,491.84 | — | — |
| 253 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.22% | $2,438.65 | — | — |
| 254 | 4684 | Obic Co Ltd | Technology | 0.21% | $2,431.86 | — | — |
| 255 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.21% | $2,431.86 | — | — |
| 256 | 3289 | Tokyu Fudosan | Real Estate | 0.21% | $2,418.28 | — | — |
| 257 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.21% | $2,405.83 | — | — |
| 258 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.21% | $2,404.70 | — | — |
| 259 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.21% | $2,363.96 | — | — |
| 260 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.21% | $2,363.96 | — | — |
| 261 | AKER | Aker ASA | Industrials | 0.21% | $2,346.99 | — | — |
| 262 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.21% | $2,341.33 | — | — |
| 263 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.21% | $2,339.07 | — | — |
| 264 | 9101 | Nippon Yusen K.K | Industrials | 0.21% | $2,333.41 | — | — |
| 265 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.21% | $2,332.28 | — | — |
| 266 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.21% | $2,324.36 | — | — |
| 267 | 2501 | Sapporo Holdings Ltd. | Consumer Defensive | 0.21% | $2,324.36 | — | — |
| 268 | 4452 | Kao Corp. | Consumer Defensive | 0.21% | $2,323.22 | — | — |
| 269 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.21% | $2,322.09 | — | — |
| 270 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.20% | $2,270.04 | — | — |
| 271 | 5401 | Nippon Steel Corp | Basic Materials | 0.20% | $2,266.64 | — | — |
| 272 | 8113 | Unicharm Co | Consumer Defensive | 0.20% | $2,263.25 | — | — |
| 273 | 8308 | Resona Holdings Inc. | Financial Services | 0.20% | $2,262.12 | — | — |
| 274 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.20% | $2,259.85 | — | — |
| 275 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.20% | $2,259.85 | — | — |
| 276 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.20% | $2,256.46 | — | — |
| 277 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.20% | $2,228.17 | — | — |
| 278 | 8227 | Shimamura Co Ltd | Consumer Cyclical | 0.20% | $2,225.90 | — | — |
| 279 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.20% | $2,214.59 | — | — |
| 280 | 1878 | Daito Trust Construction | Real Estate | 0.19% | $2,177.24 | — | — |
| 281 | 4042 | Tosoh Corp. | Basic Materials | 0.19% | $2,177.24 | — | — |
| 282 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.19% | $2,172.72 | — | — |
| 283 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.19% | $2,163.67 | — | — |
| 284 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.19% | $2,162.53 | — | — |
| 285 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 0.19% | $2,129.72 | — | — |
| 286 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.18% | $2,082.19 | — | — |
| 287 | 3391 | Tsuruha Holdings Inc | Healthcare | 0.18% | $2,066.35 | — | — |
| 288 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.18% | $2,059.56 | — | — |
| 289 | 5076 | Infroneer Holdings Inc | Industrials | 0.18% | $2,059.56 | — | — |
| 290 | 1605 | Inpex Corp. | Energy | 0.18% | $2,034.66 | — | — |
| 291 | 4732 | USS Co Ltd | Consumer Cyclical | 0.18% | $1,990.53 | — | — |
| 292 | 2768 | Sojitz Corp. | Industrials | 0.18% | $1,983.74 | — | — |
| 293 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.17% | $1,979.21 | — | — |
| 294 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.17% | $1,956.58 | — | — |
| 295 | 1942 | Kandenko Co Ltd | Industrials | 0.17% | $1,868.31 | — | — |
| 296 | 6326 | Kubota Corp. | Industrials | 0.16% | $1,842.28 | — | — |
| 297 | 5711 | Mitsubishi Materials Corp. | Basic Materials | 0.16% | $1,809.47 | — | — |
| 298 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.15% | $1,749.49 | — | — |
| 299 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.14% | $1,540.14 | — | — |
| 300 | WWIB | Wilh Wilhelmsen Holding ASA B | Industrials | 0.13% | $1,522.03 | — | — |
| 301 | 0087 | Swire Pacific Ltd | Industrials | 0.10% | $1,094.28 | — | — |
| 302 | SHB-B | Svenska Handelsbanken AB (publ) | Financial Services | 0.01% | $133.53 | — | — |
| 303 | SEB-C | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.01% | $62.24 | — | — |
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).
WDAI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 34.5% | 101 | AGS, AIBG, 0945 |
| Energy | 15.4% | 38 | ELPE, MOH, FRO |
| Industrials | 13.2% | 44 | 0293, HAFN, WALWIL |
| Basic Materials | 10.6% | 35 | NUE, NEM, BSL |
| Consumer Defensive | 6.5% | 23 | TSCO, KRZ, MNST |
| Consumer Cyclical | 5.4% | 20 | BELA, CCL-B, GM |
| Healthcare | 4.8% | 14 | ORNBV, ICLR, CI |
| Technology | 3.6% | 10 | NICE, GIB-A, SGE |
| Utilities | 2.2% | 7 | EDP, 0003, 9513 |
| Communication Services | 1.8% | 5 | VOD, HTO, QBR-B |
| Real Estate | 0.9% | 4 | 1113, 3289, 1878 |
| Other | 0.7% | 2 | 8640, PHOE1 |
Sum of the weights of the holdings in each sector.
WDAI top industries
Banks - Regional
11.7%
Insurance - Diversified
7.0%
Oil & Gas Integrated
5.8%
Banks - Diversified
3.6%
Insurance - Property & Casualty
3.5%
Gold
3.3%
Oil & Gas Refining & Marketing
3.2%
Oil & Gas E&P
3.0%
Insurance - Life
2.8%
Marine Shipping
2.5%
Packaged Foods
2.2%
Engineering & Construction
2.1%
Specialty Chemicals
1.9%
Other Industrial Metals & Mining
1.9%
Steel
1.6%
WDAI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 17.4% | 267 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 4.7% | 35 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 4.5% | 47 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.4% | 4 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.4% | 9 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.3% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WDAI portfolio
Pacer S&P World 3AI TOP 300 ETF holds 303 positions. The ten largest make up 6.2% of the fund and the top 50 25.0%, so it behaves like a portfolio of about 274 equally weighted positions. The biggest positions are Hellenic Petroleum S.A (0.72%), Nice Ltd (0.72%), Motor Oil (Hellas) Corinth Refineries S.A (0.66%), Frontline Ltd. (0.63%), ageas SA/NV (0.60%).
By sector, Financial Services is 34.5%, Energy is 15.4%, Industrials is 13.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WDAI chart, WDAI dividends, WDAI overview.
WDAI holdings FAQ
How many holdings does WDAI have?
WDAI holds 303 positions as of October 25, 2026.
What are the top 10 holdings of WDAI?
The ten largest holdings are Hellenic Petroleum S.A (0.72%), Nice Ltd (0.72%), Motor Oil (Hellas) Corinth Refineries S.A (0.66%), Frontline Ltd. (0.63%), ageas SA/NV (0.60%), Cathay Pacific Airways Limited (0.58%), AIB Group PLC (0.58%), Manulife Financial Corp (0.58%), Valero Energy Corporation (0.58%), Vienna Insurance Group AG (0.56%). Together they are 6.2% of the fund.
What percentage of WDAI is Hellenic Petroleum S.A?
Hellenic Petroleum S.A is the largest holding at 0.72% of net assets, about $8,103.56 of the fund's $1.1M.
Which sector is the largest in WDAI?
Financial Services is the largest sector at 34.5%, followed by Energy (15.4%) and Industrials (13.2%), based on the sectors of the individual holdings.
How concentrated is WDAI?
The top 10 holdings are 6.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WDAI behaves like a portfolio of about 274 equally weighted positions.