BULD Pacer BlueStar Engineering the Future ETF
Net Assets
$14.9M
Shares Outstanding
440,000
Positions
65
Latest Report
2026-07-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | PRLB | Proto Labs Inc | Equity | 16,401 | $77.62 | $1.27M | 8.54% |
| 2 | AMAT | Applied Materials Inc | Equity | 2,338 | $529.66 | $1.24M | 8.31% |
| 3 | ASML | ASML Holding NV | Equity | 699 | $1,747.58 | $1.22M | 8.20% |
| 4 | ADSK | Autodesk Inc | Equity | 5,473 | $218.35 | $1.20M | 8.02% |
| 5 | LRCX | Lam Research Corp | Equity | 3,589 | $313.30 | $1.12M | 7.54% |
| 6 | DSY FP | Dassault Systemes SE | Equity | 45,652 | $17.89 | $934.1K | 6.27% |
| 7 | NNDM | Nano Dimension Ltd | Equity | 447,966 | $1.55 | $694.3K | 4.66% |
| 8 | KLAC | KLA CORP | Equity | 3,192 | $212.75 | $679.1K | 4.56% |
| 9 | SSYS | Stratasys Ltd | Equity | 80,482 | $8.14 | $655.1K | 4.40% |
| 10 | DDD | 3D Systems Corp | Equity | 235,605 | $2.69 | $633.8K | 4.25% |
| 11 | PTC | PTC Inc | Equity | 4,841 | $124.37 | $602.1K | 4.04% |
| 12 | 8035 JT | Tokyo Electron Ltd | Equity | 1,000 | $65,100.00 | $400.8K | 2.69% |
| 13 | BSY | Bentley Systems Inc | Equity | 10,808 | $32.34 | $349.5K | 2.35% |
| 14 | NEM GR | Nemetschek SE | Equity | 5,261 | $55.75 | $335.5K | 2.25% |
| 15 | 6861 JP | Keyence Corp | Equity | 737 | $70,880.00 | $321.6K | 2.16% |
| 16 | MTLS | Materialise NV | Equity | 43,572 | $6.54 | $285.0K | 1.91% |
| 17 | EMR | Emerson Electric Co | Equity | 1,842 | $139.54 | $257.0K | 1.72% |
| 18 | 6857 JP | Advantest Corp | Equity | 1,215 | $27,505.00 | $205.8K | 1.38% |
| 19 | BICO SS | BICO Group AB | Equity | 134,488 | $13.92 | $194.0K | 1.30% |
| 20 | 7595 JP | Argo Graphics Inc | Equity | 23,045 | $1,279.00 | $181.5K | 1.22% |
| 21 | ROK | Rockwell Automation Inc | Equity | 378 | $461.85 | $174.6K | 1.17% |
| 22 | ASM NA | ASM International NV | Equity | 165 | $869.40 | $164.1K | 1.10% |
| 23 | TER | Teradyne Inc | Equity | 497 | $322.36 | $160.2K | 1.07% |
| 24 | 6146 JP | Disco Corp | Equity | 330 | $64,780.00 | $131.6K | 0.88% |
| 25 | 6954 JP | FANUC Corp | Equity | 2,822 | $6,637.00 | $115.3K | 0.77% |
| 26 | 6920 JP | Lasertec Corp | Equity | 290 | $41,890.00 | $74.8K | 0.50% |
| 27 | 7735 JP | SCREEN Holdings Co Ltd | Equity | 738 | $16,510.00 | $75.0K | 0.50% |
| 28 | BESI NA | BE Semiconductor Industries NV | Equity | 284 | $225.50 | $73.3K | 0.49% |
| 29 | LECO | Lincoln Electric Holdings Inc | Equity | 242 | $252.74 | $61.2K | 0.41% |
| 30 | ONTO | Onto Innovation Inc | Equity | 217 | $279.85 | $60.7K | 0.41% |
| 31 | 6383 JP | Daifuku Co Ltd | Equity | 1,420 | $6,225.00 | $54.4K | 0.37% |
| 32 | IMI LN | IMI PLC | Equity | 1,296 | $29.68 | $51.7K | 0.35% |
| 33 | NVMI | Nova Ltd | Equity | 110 | $437.46 | $48.1K | 0.32% |
| 34 | 6525 JP | Kokusai Electric Corp | Equity | 865 | $8,801.00 | $46.9K | 0.31% |
| 35 | KCR FH | Konecranes Oyj | Equity | 1,419 | $27.38 | $44.4K | 0.30% |
| 36 | 6841 JP | Yokogawa Electric Corp | Equity | 1,260 | $5,468.00 | $42.4K | 0.28% |
| 37 | AMKR | Amkor Technology Inc | Equity | 591 | $62.94 | $37.2K | 0.25% |
| 38 | ANDR AV | ANDRITZ AG | Equity | 440 | $73.90 | $37.2K | 0.25% |
| 39 | 6506 JP | Yaskawa Electric Corp | Equity | 1,148 | $5,116.00 | $36.2K | 0.24% |
| 40 | 6645 JP | Omron Corp | Equity | 1,088 | $5,309.00 | $35.6K | 0.24% |
| 41 | 6113 JP | Amada Co Ltd | Equity | 1,989 | $2,753.00 | $33.7K | 0.23% |
| 42 | ACMR | ACM Research Inc | Equity | 412 | $83.92 | $34.6K | 0.23% |
| 43 | 6323 JP | Rorze Corp | Equity | 1,210 | $4,403.00 | $32.8K | 0.22% |
| 44 | KLIC | Kulicke & Soffa Industries Inc | Equity | 344 | $97.22 | $33.4K | 0.22% |
| 45 | 6845 JP | Azbil Corp | Equity | 3,200 | $1,623.50 | $32.0K | 0.21% |
| 46 | AIXA GR | AIXTRON SE | Equity | 703 | $39.46 | $31.7K | 0.21% |
| 47 | OII | Oceaneering International Inc | Equity | 727 | $42.28 | $30.7K | 0.21% |
| 48 | UCTT | Ultra Clean Holdings Inc | Equity | 334 | $92.43 | $30.9K | 0.21% |
| 49 | 522 HK | ASMPT Ltd | Equity | 1,481 | $161.30 | $30.5K | 0.20% |
| 50 | 6134 JP | Fuji Corp/Aichi | Equity | 671 | $7,275.00 | $30.1K | 0.20% |
| 51 | CAMT | Camtek Ltd/Israel | Equity | 205 | $146.15 | $30.0K | 0.20% |
| 52 | 7729 JP | Tokyo Seimitsu Co Ltd | Equity | 269 | $17,055.00 | $28.2K | 0.19% |
| 53 | KAI | Kadant Inc | Equity | 91 | $311.01 | $28.3K | 0.19% |
| 54 | 9880 HK | UBTech Robotics Corp Ltd | Equity | 2,433 | $85.70 | $26.6K | 0.18% |
| 55 | ACLS | Axcelis Technologies Inc | Equity | 193 | $136.42 | $26.3K | 0.18% |
| 56 | ATS | ATS Corp | Equity | 948 | $27.58 | $26.1K | 0.18% |
| 57 | BDC | Belden Inc | Equity | 263 | $101.39 | $26.7K | 0.18% |
| 58 | RSW LN | Renishaw PLC | Equity | 418 | $48.28 | $27.1K | 0.18% |
| 59 | SYM | Symbotic Inc | Equity | 648 | $41.25 | $26.7K | 0.18% |
| 60 | KRN GR | Krones AG | Equity | 200 | $110.40 | $25.3K | 0.17% |
| 61 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 8,520 | $100.00 | $8.5K | 0.06% |
| 62 | EUR | EURO | Equity | 410 | $1.00 | $468.72 | 0.00% |
| 63 | GBP | BRITISH POUNDS | Equity | 4 | $1.00 | $5.42 | 0.00% |
| 64 | JPY | JAPANESE YEN | Equity | -8,626 | $1.00 | $-53.11 | 0.00% |
| 65 | Cash&Other | Cash & Other | Non-Equity | -2,468 | $1.00 | $-2,468.05 | -0.02% |
8.54%
16,401 shares $77.62 $1.27M
8.31%
2,338 shares $529.66 $1.24M
8.20%
699 shares $1,747.58 $1.22M
8.02%
5,473 shares $218.35 $1.20M
7.54%
3,589 shares $313.30 $1.12M
6.27%
45,652 shares $17.89 $934.1K
4.66%
447,966 shares $1.55 $694.3K
4.56%
3,192 shares $212.75 $679.1K
4.40%
80,482 shares $8.14 $655.1K
4.25%
235,605 shares $2.69 $633.8K
4.04%
4,841 shares $124.37 $602.1K
2.69%
1,000 shares $65,100.00 $400.8K
2.35%
10,808 shares $32.34 $349.5K
2.25%
5,261 shares $55.75 $335.5K
2.16%
737 shares $70,880.00 $321.6K
1.91%
43,572 shares $6.54 $285.0K
1.72%
1,842 shares $139.54 $257.0K
1.38%
1,215 shares $27,505.00 $205.8K
1.30%
134,488 shares $13.92 $194.0K
1.22%
23,045 shares $1,279.00 $181.5K
1.17%
378 shares $461.85 $174.6K
1.10%
165 shares $869.40 $164.1K
1.07%
497 shares $322.36 $160.2K
0.88%
330 shares $64,780.00 $131.6K
0.77%
2,822 shares $6,637.00 $115.3K
0.50%
290 shares $41,890.00 $74.8K
0.50%
738 shares $16,510.00 $75.0K
0.49%
284 shares $225.50 $73.3K
0.41%
242 shares $252.74 $61.2K
0.41%
217 shares $279.85 $60.7K
0.37%
1,420 shares $6,225.00 $54.4K
0.35%
1,296 shares $29.68 $51.7K
0.32%
110 shares $437.46 $48.1K
0.31%
865 shares $8,801.00 $46.9K
0.30%
1,419 shares $27.38 $44.4K
0.28%
1,260 shares $5,468.00 $42.4K
0.25%
591 shares $62.94 $37.2K
0.25%
440 shares $73.90 $37.2K
0.24%
1,148 shares $5,116.00 $36.2K
0.24%
1,088 shares $5,309.00 $35.6K
0.23%
1,989 shares $2,753.00 $33.7K
0.23%
412 shares $83.92 $34.6K
0.22%
1,210 shares $4,403.00 $32.8K
0.22%
344 shares $97.22 $33.4K
0.21%
3,200 shares $1,623.50 $32.0K
0.21%
703 shares $39.46 $31.7K
0.21%
727 shares $42.28 $30.7K
0.21%
334 shares $92.43 $30.9K
0.20%
1,481 shares $161.30 $30.5K
0.20%
671 shares $7,275.00 $30.1K
0.20%
205 shares $146.15 $30.0K
0.19%
269 shares $17,055.00 $28.2K
0.19%
91 shares $311.01 $28.3K
0.18%
2,433 shares $85.70 $26.6K
0.18%
193 shares $136.42 $26.3K
0.18%
948 shares $27.58 $26.1K
0.18%
263 shares $101.39 $26.7K
0.18%
418 shares $48.28 $27.1K
0.18%
648 shares $41.25 $26.7K
0.17%
200 shares $110.40 $25.3K
#61 USBFS03
0.06% U.S. Bank Money Market Deposit Account 06/01/2031
8,520 shares $100.00 $8.5K
0.00%
410 shares $1.00 $468.72
0.00%
4 shares $1.00 $5.42
0.00%
-8,626 shares $1.00 $-53.11
#65 Cash&Other
-0.02% Cash & Other
-2,468 shares $1.00 $-2,468.05