BULD Pacer BlueStar Engineering the Future ETF

Net Assets

$15.6M

Shares Outstanding

440,000

Positions

Latest Report

2026-09-01

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	ADSK	Autodesk Inc	Equity	5,473	$258.53	$1.41M	9.05%
2	PRLB	Proto Labs Inc	Equity	16,401	$80.06	$1.31M	8.39%
3	DSY FP	Dassault Systemes SE	Equity	45,652	$22.84	$1.21M	7.74%
4	ASML	ASML Holding NV	Equity	699	$1,696.01	$1.19M	7.58%
5	LRCX	Lam Research Corp	Equity	3,589	$301.49	$1.08M	6.92%
6	AMAT	Applied Materials Inc	Equity	2,338	$458.39	$1.07M	6.85%
7	DDD	3D Systems Corp	Equity	235,605	$3.28	$772.8K	4.94%
8	PTC	PTC Inc	Equity	4,841	$155.74	$753.9K	4.82%
9	NNDM	Nano Dimension Ltd	Equity	447,966	$1.57	$703.3K	4.50%
10	SSYS	Stratasys Ltd	Equity	80,482	$7.75	$623.7K	3.99%
11	KLAC	KLA CORP	Equity	3,192	$175.45	$560.0K	3.58%
12	NEM GR	Nemetschek SE	Equity	5,261	$70.30	$429.6K	2.75%
13	BSY	Bentley Systems Inc	Equity	10,808	$36.75	$397.2K	2.54%
14	6861 JP	Keyence Corp	Equity	737	$83,660.00	$386.1K	2.47%
15	8035 JT	Tokyo Electron Ltd	Equity	1,000	$56,440.00	$353.4K	2.26%
16	MTLS	Materialise NV	Equity	43,572	$7.21	$314.2K	2.01%
17	BICO SS	BICO Group AB	Equity	134,488	$21.85	$306.5K	1.96%
18	EMR	Emerson Electric Co	Equity	1,842	$152.44	$280.8K	1.80%
19	6857 JP	Advantest Corp	Equity	1,215	$33,690.00	$256.3K	1.64%
20	7595 JP	Argo Graphics Inc	Equity	23,045	$1,340.00	$193.4K	1.24%
21	TER	Teradyne Inc	Equity	497	$349.83	$173.9K	1.11%
22	ROK	Rockwell Automation Inc	Equity	378	$424.43	$160.4K	1.03%
23	ASM NA	ASM International NV	Equity	165	$808.00	$154.9K	0.99%
24	6146 JP	Disco Corp	Equity	330	$58,120.00	$120.1K	0.77%
25	6954 JP	FANUC Corp	Equity	2,822	$6,055.00	$107.0K	0.68%
26	LECO	Lincoln Electric Holdings Inc	Equity	242	$281.23	$68.1K	0.44%
27	BESI NA	BE Semiconductor Industries NV	Equity	284	$195.50	$64.5K	0.41%
28	7735 JP	SCREEN Holdings Co Ltd	Equity	738	$13,600.00	$62.8K	0.40%
29	6920 JP	Lasertec Corp	Equity	290	$33,640.00	$61.1K	0.39%
30	ONTO	Onto Innovation Inc	Equity	217	$267.21	$58.0K	0.37%
31	IMI LN	IMI PLC	Equity	1,296	$31.12	$54.7K	0.35%
32	6383 JP	Daifuku Co Ltd	Equity	1,420	$5,804.00	$51.6K	0.33%
33	KCR FH	Konecranes Oyj	Equity	1,419	$29.60	$48.8K	0.31%
34	6525 JP	Kokusai Electric Corp	Equity	865	$8,787.00	$47.6K	0.30%
35	6645 JP	Omron Corp	Equity	1,088	$6,661.00	$45.4K	0.29%
36	ANDR AV	ANDRITZ AG	Equity	440	$83.40	$42.6K	0.27%
37	6841 JP	Yokogawa Electric Corp	Equity	1,260	$5,112.00	$40.3K	0.26%
38	NVMI	Nova Ltd	Equity	110	$348.45	$38.3K	0.25%
39	OII	Oceaneering International Inc	Equity	727	$51.76	$37.6K	0.24%
40	6506 JP	Yaskawa Electric Corp	Equity	1,148	$4,780.00	$34.4K	0.22%
41	6113 JP	Amada Co Ltd	Equity	1,989	$2,587.50	$32.2K	0.21%
42	522 HK	ASMPT Ltd	Equity	1,481	$164.00	$31.0K	0.20%
43	6323 JP	Rorze Corp	Equity	1,210	$4,063.00	$30.8K	0.20%
44	6845 JP	Azbil Corp	Equity	3,200	$1,529.00	$30.6K	0.20%
45	6134 JP	Fuji Corp/Aichi	Equity	671	$7,134.00	$30.0K	0.19%
46	7729 JP	Tokyo Seimitsu Co Ltd	Equity	269	$17,755.00	$29.9K	0.19%
47	ACMR	ACM Research Inc	Equity	412	$72.82	$30.0K	0.19%
48	AIXA GR	AIXTRON SE	Equity	703	$35.79	$29.2K	0.19%
49	BDC	Belden Inc	Equity	263	$114.46	$30.1K	0.19%
50	AMKR	Amkor Technology Inc	Equity	591	$47.30	$28.0K	0.18%
51	CAMT	Camtek Ltd/Israel	Equity	205	$134.00	$27.5K	0.18%
52	KLIC	Kulicke & Soffa Industries Inc	Equity	344	$80.06	$27.5K	0.18%
53	KRN GR	Krones AG	Equity	200	$121.00	$28.1K	0.18%
54	RSW LN	Renishaw PLC	Equity	418	$51.05	$28.9K	0.18%
55	9880 HK	UBTech Robotics Corp Ltd	Equity	2,433	$84.80	$26.3K	0.17%
56	KAI	Kadant Inc	Equity	91	$299.14	$27.2K	0.17%
57	SYM	Symbotic Inc	Equity	648	$39.67	$25.7K	0.16%
58	ACLS	Axcelis Technologies Inc	Equity	193	$115.33	$22.3K	0.14%
59	UCTT	Ultra Clean Holdings Inc	Equity	334	$67.83	$22.7K	0.14%
60	ATS	ATS Corp	Equity	948	$19.26	$18.3K	0.12%
61	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	4,529	$100.00	$4.5K	0.03%
62	EUR	EURO	Equity	410	$1.00	$475.93	0.00%
63	GBP	BRITISH POUNDS	Equity	4	$1.00	$5.46	0.00%
64	HKD	HONG KONG DOLLAR	Equity	1,437	$1.00	$183.25	0.00%
65	JPY	JAPANESE YEN	Equity	-10,342	$1.00	$-64.76	0.00%
66	Cash&Other	Cash & Other	Non-Equity	-2,337	$1.00	$-2,336.72	-0.01%

#1 ADSK

Autodesk Inc

9.05%

5,473 shares $258.53 $1.41M

#2 PRLB

Proto Labs Inc

8.39%

16,401 shares $80.06 $1.31M

#3 DSY FP

Dassault Systemes SE

7.74%

45,652 shares $22.84 $1.21M

#4 ASML

ASML Holding NV

7.58%

699 shares $1,696.01 $1.19M

#5 LRCX

Lam Research Corp

6.92%

3,589 shares $301.49 $1.08M

#6 AMAT

Applied Materials Inc

6.85%

2,338 shares $458.39 $1.07M

#7 DDD

3D Systems Corp

4.94%

235,605 shares $3.28 $772.8K

#8 PTC

PTC Inc

4.82%

4,841 shares $155.74 $753.9K

#9 NNDM

Nano Dimension Ltd

4.50%

447,966 shares $1.57 $703.3K

#10 SSYS

Stratasys Ltd

3.99%

80,482 shares $7.75 $623.7K

#11 KLAC

KLA CORP

3.58%

3,192 shares $175.45 $560.0K

#12 NEM GR

Nemetschek SE

2.75%

5,261 shares $70.30 $429.6K

#13 BSY

Bentley Systems Inc

2.54%

10,808 shares $36.75 $397.2K

#14 6861 JP

Keyence Corp

2.47%

737 shares $83,660.00 $386.1K

#15 8035 JT

Tokyo Electron Ltd

2.26%

1,000 shares $56,440.00 $353.4K

#16 MTLS

Materialise NV

2.01%

43,572 shares $7.21 $314.2K

#17 BICO SS

BICO Group AB

1.96%

134,488 shares $21.85 $306.5K

#18 EMR

Emerson Electric Co

1.80%

1,842 shares $152.44 $280.8K

#19 6857 JP

Advantest Corp

1.64%

1,215 shares $33,690.00 $256.3K

#20 7595 JP

Argo Graphics Inc

1.24%

23,045 shares $1,340.00 $193.4K

#21 TER

Teradyne Inc

1.11%

497 shares $349.83 $173.9K

#22 ROK

Rockwell Automation Inc

1.03%

378 shares $424.43 $160.4K

#23 ASM NA

ASM International NV

0.99%

165 shares $808.00 $154.9K

#24 6146 JP

Disco Corp

0.77%

330 shares $58,120.00 $120.1K

#25 6954 JP

FANUC Corp

0.68%

2,822 shares $6,055.00 $107.0K

#26 LECO

Lincoln Electric Holdings Inc

0.44%

242 shares $281.23 $68.1K

#27 BESI NA

BE Semiconductor Industries NV

0.41%

284 shares $195.50 $64.5K

#28 7735 JP

SCREEN Holdings Co Ltd

0.40%

738 shares $13,600.00 $62.8K

#29 6920 JP

Lasertec Corp

0.39%

290 shares $33,640.00 $61.1K

#30 ONTO

Onto Innovation Inc

0.37%

217 shares $267.21 $58.0K

#31 IMI LN

IMI PLC

0.35%

1,296 shares $31.12 $54.7K

#32 6383 JP

Daifuku Co Ltd

0.33%

1,420 shares $5,804.00 $51.6K

#33 KCR FH

Konecranes Oyj

0.31%

1,419 shares $29.60 $48.8K

#34 6525 JP

Kokusai Electric Corp

0.30%

865 shares $8,787.00 $47.6K

#35 6645 JP

Omron Corp

0.29%

1,088 shares $6,661.00 $45.4K

#36 ANDR AV

ANDRITZ AG

0.27%

440 shares $83.40 $42.6K

#37 6841 JP

Yokogawa Electric Corp

0.26%

1,260 shares $5,112.00 $40.3K

#38 NVMI

Nova Ltd

0.25%

110 shares $348.45 $38.3K

#39 OII

Oceaneering International Inc

0.24%

727 shares $51.76 $37.6K

#40 6506 JP

Yaskawa Electric Corp

0.22%

1,148 shares $4,780.00 $34.4K

#41 6113 JP

Amada Co Ltd

0.21%

1,989 shares $2,587.50 $32.2K

#42 522 HK

ASMPT Ltd

0.20%

1,481 shares $164.00 $31.0K

#43 6323 JP

Rorze Corp

0.20%

1,210 shares $4,063.00 $30.8K

#44 6845 JP

Azbil Corp

0.20%

3,200 shares $1,529.00 $30.6K

#45 6134 JP

Fuji Corp/Aichi

0.19%

671 shares $7,134.00 $30.0K

#46 7729 JP

Tokyo Seimitsu Co Ltd

0.19%

269 shares $17,755.00 $29.9K

#47 ACMR

ACM Research Inc

0.19%

412 shares $72.82 $30.0K

#48 AIXA GR

AIXTRON SE

0.19%

703 shares $35.79 $29.2K

#49 BDC

Belden Inc

0.19%

263 shares $114.46 $30.1K

#50 AMKR

Amkor Technology Inc

0.18%

591 shares $47.30 $28.0K

#51 CAMT

Camtek Ltd/Israel

0.18%

205 shares $134.00 $27.5K

#52 KLIC

Kulicke & Soffa Industries Inc

0.18%

344 shares $80.06 $27.5K

#53 KRN GR

Krones AG

0.18%

200 shares $121.00 $28.1K

#54 RSW LN

Renishaw PLC

0.18%

418 shares $51.05 $28.9K

#55 9880 HK

UBTech Robotics Corp Ltd

0.17%

2,433 shares $84.80 $26.3K

#56 KAI

Kadant Inc

0.17%

91 shares $299.14 $27.2K

#57 SYM

Symbotic Inc

0.16%

648 shares $39.67 $25.7K

#58 ACLS

Axcelis Technologies Inc

0.14%

193 shares $115.33 $22.3K

#59 UCTT

Ultra Clean Holdings Inc

0.14%

334 shares $67.83 $22.7K

#60 ATS

ATS Corp

0.12%

948 shares $19.26 $18.3K

#61 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.03%

4,529 shares $100.00 $4.5K

#62 EUR

EURO

0.00%

410 shares $1.00 $475.93

#63 GBP

BRITISH POUNDS

0.00%

4 shares $1.00 $5.46

#64 HKD

HONG KONG DOLLAR

0.00%

1,437 shares $1.00 $183.25

#65 JPY

JAPANESE YEN

0.00%

-10,342 shares $1.00 $-64.76

#66 Cash&Other

Cash & Other

-0.01%

-2,337 shares $1.00 $-2,336.72