BULD Pacer BlueStar Engineering the Future ETF
Net Assets
$4.9M
Shares Outstanding
160,000
Positions
60
Latest Report
2026-04-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding NV | Equity | 302 | $1,459.80 | $440.9K | 8.99% |
| 2 | LRCX | Lam Research Corp | Equity | 1,597 | $267.60 | $427.4K | 8.71% |
| 3 | PRLB | Proto Labs Inc | Equity | 6,460 | $64.51 | $416.7K | 8.50% |
| 4 | AMAT | Applied Materials Inc | Equity | 1,025 | $396.94 | $406.9K | 8.30% |
| 5 | SSYS | Stratasys Ltd | Equity | 31,848 | $8.79 | $279.9K | 5.71% |
| 6 | KLAC | KLA CORP | Equity | 154 | $1,791.44 | $275.9K | 5.63% |
| 7 | ADSK | Autodesk Inc | Equity | 1,129 | $242.02 | $273.2K | 5.57% |
| 8 | DDD | 3D Systems Corp | Equity | 95,513 | $2.24 | $213.9K | 4.36% |
| 9 | NNDM | Nano Dimension Ltd | Equity | 107,043 | $1.77 | $189.5K | 3.86% |
| 10 | DSY FP | Dassault Systemes SE | Equity | 7,104 | $19.38 | $162.7K | 3.32% |
| 11 | PTC | PTC Inc | Equity | 1,084 | $139.74 | $151.5K | 3.09% |
| 12 | 8035 JT | Tokyo Electron Ltd | Equity | 539 | $44,010.00 | $150.3K | 3.06% |
| 13 | 6861 JP | Keyence Corp | Equity | 314 | $62,810.00 | $124.9K | 2.55% |
| 14 | EMR | Emerson Electric Co | Equity | 764 | $146.35 | $111.8K | 2.28% |
| 15 | BSY | Bentley Systems Inc | Equity | 3,172 | $35.08 | $111.3K | 2.27% |
| 16 | NEM GR | Nemetschek SE | Equity | 1,285 | $69.25 | $105.1K | 2.14% |
| 17 | 6857 JP | Advantest Corp | Equity | 516 | $27,870.00 | $91.1K | 1.86% |
| 18 | TER | Teradyne Inc | Equity | 213 | $380.38 | $81.0K | 1.65% |
| 19 | 7595 JP | Argo Graphics Inc | Equity | 7,094 | $1,471.00 | $66.1K | 1.35% |
| 20 | ASM NA | ASM International NV | Equity | 70 | $785.80 | $65.0K | 1.33% |
| 21 | ROK | Rockwell Automation Inc | Equity | 152 | $415.73 | $63.2K | 1.29% |
| 22 | 6146 JP | Disco Corp | Equity | 128 | $72,900.00 | $59.1K | 1.21% |
| 23 | MTLS | Materialise NV | Equity | 9,428 | $5.46 | $51.5K | 1.05% |
| 24 | 6954 JP | FANUC Corp | Equity | 1,112 | $6,228.00 | $43.9K | 0.89% |
| 25 | 6902 JP | Denso Corp | Equity | 3,154 | $1,926.00 | $38.5K | 0.78% |
| 26 | 6920 JP | Lasertec Corp | Equity | 146 | $39,950.00 | $36.9K | 0.75% |
| 27 | BESI NA | BE Semiconductor Industries NV | Equity | 130 | $226.80 | $34.8K | 0.71% |
| 28 | BICO SS | BICO Group AB | Equity | 14,496 | $20.15 | $32.0K | 0.65% |
| 29 | ONTO | Onto Innovation Inc | Equity | 89 | $290.76 | $25.9K | 0.53% |
| 30 | 6383 JP | Daifuku Co Ltd | Equity | 632 | $6,370.00 | $25.5K | 0.52% |
| 31 | LECO | Lincoln Electric Holdings Inc | Equity | 91 | $261.40 | $23.8K | 0.49% |
| 32 | 7735 JP | SCREEN Holdings Co Ltd | Equity | 326 | $10,510.00 | $21.7K | 0.44% |
| 33 | NVMI | Nova Ltd | Equity | 41 | $528.76 | $21.7K | 0.44% |
| 34 | IMI LN | IMI PLC | Equity | 496 | $29.08 | $19.6K | 0.40% |
| 35 | KCR FH | Konecranes Oyj | Equity | 480 | $31.82 | $18.0K | 0.37% |
| 36 | 6841 JP | Yokogawa Electric Corp | Equity | 425 | $5,414.00 | $14.6K | 0.30% |
| 37 | CAMT | Camtek Ltd/Israel | Equity | 81 | $179.78 | $14.6K | 0.30% |
| 38 | 6506 JP | Yaskawa Electric Corp | Equity | 435 | $5,187.00 | $14.3K | 0.29% |
| 39 | 6525 JP | Kokusai Electric Corp | Equity | 329 | $6,717.00 | $14.0K | 0.29% |
| 40 | ANDR AV | ANDRITZ AG | Equity | 170 | $70.20 | $14.1K | 0.29% |
| 41 | 6645 JP | Omron Corp | Equity | 427 | $4,997.00 | $13.5K | 0.28% |
| 42 | AMKR | Amkor Technology Inc | Equity | 202 | $67.37 | $13.6K | 0.28% |
| 43 | KLIC | Kulicke & Soffa Industries Inc | Equity | 164 | $81.88 | $13.4K | 0.27% |
| 44 | 6113 JP | Amada Co Ltd | Equity | 819 | $2,429.00 | $12.6K | 0.26% |
| 45 | 7729 JP | Tokyo Seimitsu Co Ltd | Equity | 112 | $16,420.00 | $11.6K | 0.24% |
| 46 | 9880 HK | UBTech Robotics Corp Ltd | Equity | 800 | $113.90 | $11.6K | 0.24% |
| 47 | 6845 JP | Azbil Corp | Equity | 1,138 | $1,488.00 | $10.7K | 0.22% |
| 48 | ACLS | Axcelis Technologies Inc | Equity | 89 | $118.73 | $10.6K | 0.22% |
| 49 | BDC | Belden Inc | Equity | 82 | $130.98 | $10.7K | 0.22% |
| 50 | OII | Oceaneering International Inc | Equity | 290 | $37.45 | $10.9K | 0.22% |
| 51 | RSW LN | Renishaw PLC | Equity | 163 | $41.66 | $9.2K | 0.19% |
| 52 | SYM | Symbotic Inc | Equity | 145 | $63.17 | $9.2K | 0.19% |
| 53 | ATS | ATS Corp | Equity | 273 | $32.72 | $8.9K | 0.18% |
| 54 | KAI | Kadant Inc | Equity | 26 | $331.84 | $8.6K | 0.18% |
| 55 | KRN GR | Krones AG | Equity | 54 | $132.20 | $8.4K | 0.17% |
| 56 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 4,211 | $100.00 | $4.2K | 0.09% |
| 57 | Cash&Other | Cash & Other | Non-Equity | 2,973 | $1.00 | $3.0K | 0.06% |
| 58 | EUR | EURO | Equity | 410 | $1.00 | $484.05 | 0.01% |
| 59 | GBP | BRITISH POUNDS | Equity | 4 | $1.00 | $5.47 | 0.00% |
| 60 | JPY | JAPANESE YEN | Equity | 1,656 | $1.00 | $10.49 | 0.00% |
8.99%
302 shares $1,459.80 $440.9K
8.71%
1,597 shares $267.60 $427.4K
8.50%
6,460 shares $64.51 $416.7K
8.30%
1,025 shares $396.94 $406.9K
5.71%
31,848 shares $8.79 $279.9K
5.63%
154 shares $1,791.44 $275.9K
5.57%
1,129 shares $242.02 $273.2K
4.36%
95,513 shares $2.24 $213.9K
3.86%
107,043 shares $1.77 $189.5K
3.32%
7,104 shares $19.38 $162.7K
3.09%
1,084 shares $139.74 $151.5K
3.06%
539 shares $44,010.00 $150.3K
2.55%
314 shares $62,810.00 $124.9K
2.28%
764 shares $146.35 $111.8K
2.27%
3,172 shares $35.08 $111.3K
2.14%
1,285 shares $69.25 $105.1K
1.86%
516 shares $27,870.00 $91.1K
1.65%
213 shares $380.38 $81.0K
1.35%
7,094 shares $1,471.00 $66.1K
1.33%
70 shares $785.80 $65.0K
1.29%
152 shares $415.73 $63.2K
1.21%
128 shares $72,900.00 $59.1K
1.05%
9,428 shares $5.46 $51.5K
0.89%
1,112 shares $6,228.00 $43.9K
0.78%
3,154 shares $1,926.00 $38.5K
0.75%
146 shares $39,950.00 $36.9K
0.71%
130 shares $226.80 $34.8K
0.65%
14,496 shares $20.15 $32.0K
0.53%
89 shares $290.76 $25.9K
0.52%
632 shares $6,370.00 $25.5K
0.49%
91 shares $261.40 $23.8K
0.44%
326 shares $10,510.00 $21.7K
0.44%
41 shares $528.76 $21.7K
0.40%
496 shares $29.08 $19.6K
0.37%
480 shares $31.82 $18.0K
0.30%
425 shares $5,414.00 $14.6K
0.30%
81 shares $179.78 $14.6K
0.29%
435 shares $5,187.00 $14.3K
0.29%
329 shares $6,717.00 $14.0K
0.29%
170 shares $70.20 $14.1K
0.28%
427 shares $4,997.00 $13.5K
0.28%
202 shares $67.37 $13.6K
0.27%
164 shares $81.88 $13.4K
0.26%
819 shares $2,429.00 $12.6K
0.24%
112 shares $16,420.00 $11.6K
0.24%
800 shares $113.90 $11.6K
0.22%
1,138 shares $1,488.00 $10.7K
0.22%
89 shares $118.73 $10.6K
0.22%
82 shares $130.98 $10.7K
0.22%
290 shares $37.45 $10.9K
0.19%
163 shares $41.66 $9.2K
0.19%
145 shares $63.17 $9.2K
0.18%
273 shares $32.72 $8.9K
0.18%
26 shares $331.84 $8.6K
0.17%
54 shares $132.20 $8.4K
#56 USBFS03
0.09% U.S. Bank Money Market Deposit Account 06/01/2031
4,211 shares $100.00 $4.2K
#57 Cash&Other
0.06% Cash & Other
2,973 shares $1.00 $3.0K
0.01%
410 shares $1.00 $484.05
0.00%
4 shares $1.00 $5.47
0.00%
1,656 shares $1.00 $10.49