BULD Pacer BlueStar Engineering the Future ETF
Net Assets
$4.0M
Shares Outstanding
140,000
Positions
58
Latest Report
2026-03-06
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding NV | Equity | 266 | $1,368.36 | $364.0K | 9.00% |
| 2 | PRLB | Proto Labs Inc | Equity | 5,679 | $61.11 | $347.0K | 8.59% |
| 3 | AMAT | Applied Materials Inc | Equity | 900 | $346.53 | $311.9K | 7.72% |
| 4 | LRCX | Lam Research Corp | Equity | 1,404 | $214.68 | $301.4K | 7.46% |
| 5 | ADSK | Autodesk Inc | Equity | 994 | $264.12 | $262.5K | 6.50% |
| 6 | SSYS | Stratasys Ltd | Equity | 28,031 | $9.10 | $255.1K | 6.31% |
| 7 | KLAC | KLA CORP | Equity | 134 | $1,429.36 | $191.5K | 4.74% |
| 8 | NNDM | Nano Dimension Ltd | Equity | 94,171 | $1.89 | $178.0K | 4.40% |
| 9 | PTC | PTC Inc | Equity | 954 | $164.25 | $156.7K | 3.88% |
| 10 | DDD | 3D Systems Corp | Equity | 76,155 | $2.04 | $155.4K | 3.84% |
| 11 | DSY FP | Dassault Systemes SE | Equity | 6,251 | $18.65 | $135.0K | 3.34% |
| 12 | 8035 JT | Tokyo Electron Ltd | Equity | 472 | $41,720.00 | $124.9K | 3.09% |
| 13 | BSY | Bentley Systems Inc | Equity | 2,790 | $39.51 | $110.2K | 2.73% |
| 14 | 6861 JP | Keyence Corp | Equity | 275 | $61,310.00 | $107.0K | 2.65% |
| 15 | EMR | Emerson Electric Co | Equity | 672 | $142.22 | $95.6K | 2.36% |
| 16 | NEM GR | Nemetschek SE | Equity | 1,129 | $67.90 | $88.8K | 2.20% |
| 17 | 6857 JP | Advantest Corp | Equity | 455 | $25,535.00 | $73.7K | 1.82% |
| 18 | 7595 JP | Argo Graphics Inc | Equity | 6,244 | $1,570.00 | $62.2K | 1.54% |
| 19 | TER | Teradyne Inc | Equity | 189 | $305.58 | $57.8K | 1.43% |
| 20 | 6146 JP | Disco Corp | Equity | 113 | $71,660.00 | $51.4K | 1.27% |
| 21 | ROK | Rockwell Automation Inc | Equity | 134 | $378.50 | $50.7K | 1.25% |
| 22 | ASM NA | ASM International NV | Equity | 60 | $716.40 | $49.8K | 1.23% |
| 23 | MTLS | Materialise NV | Equity | 8,297 | $5.31 | $44.1K | 1.09% |
| 24 | 6954 JP | FANUC Corp | Equity | 973 | $6,253.00 | $38.6K | 0.96% |
| 25 | 6902 JP | Denso Corp | Equity | 2,760 | $2,104.50 | $36.9K | 0.91% |
| 26 | 6920 JP | Lasertec Corp | Equity | 128 | $33,550.00 | $27.2K | 0.67% |
| 27 | BESI NA | BE Semiconductor Industries NV | Equity | 114 | $188.65 | $24.9K | 0.62% |
| 28 | BICO SS | BICO Group AB | Equity | 12,684 | $17.99 | $24.7K | 0.61% |
| 29 | LECO | Lincoln Electric Holdings Inc | Equity | 79 | $274.95 | $21.7K | 0.54% |
| 30 | 6383 JP | Daifuku Co Ltd | Equity | 562 | $5,758.00 | $20.5K | 0.51% |
| 31 | 7735 JP | SCREEN Holdings Co Ltd | Equity | 143 | $20,385.00 | $18.5K | 0.46% |
| 32 | IMI LN | IMI PLC | Equity | 434 | $27.52 | $15.9K | 0.39% |
| 33 | NVMI | Nova Ltd | Equity | 36 | $437.60 | $15.8K | 0.39% |
| 34 | KCR FH | Konecranes Oyj | Equity | 140 | $93.95 | $15.2K | 0.38% |
| 35 | ONTO | Onto Innovation Inc | Equity | 78 | $196.89 | $15.4K | 0.38% |
| 36 | 6841 JP | Yokogawa Electric Corp | Equity | 372 | $5,693.00 | $13.4K | 0.33% |
| 37 | 6645 JP | Omron Corp | Equity | 374 | $4,869.00 | $11.6K | 0.29% |
| 38 | ANDR AV | ANDRITZ AG | Equity | 149 | $67.05 | $11.6K | 0.29% |
| 39 | CAMT | Camtek Ltd/Israel | Equity | 71 | $165.03 | $11.7K | 0.29% |
| 40 | 6113 JP | Amada Co Ltd | Equity | 717 | $2,449.00 | $11.1K | 0.28% |
| 41 | 6506 JP | Yaskawa Electric Corp | Equity | 381 | $4,700.00 | $11.4K | 0.28% |
| 42 | 6525 JP | Kokusai Electric Corp | Equity | 288 | $5,875.00 | $10.7K | 0.27% |
| 43 | 7729 JP | Tokyo Seimitsu Co Ltd | Equity | 98 | $16,340.00 | $10.2K | 0.25% |
| 44 | 9880 HK | UBTech Robotics Corp Ltd | Equity | 700 | $109.70 | $9.8K | 0.24% |
| 45 | BDC | Belden Inc | Equity | 72 | $130.45 | $9.4K | 0.23% |
| 46 | 6845 JP | Azbil Corp | Equity | 996 | $1,418.50 | $9.0K | 0.22% |
| 47 | KLIC | Kulicke & Soffa Industries Inc | Equity | 142 | $63.48 | $9.0K | 0.22% |
| 48 | OII | Oceaneering International Inc | Equity | 254 | $34.44 | $8.7K | 0.22% |
| 49 | AMKR | Amkor Technology Inc | Equity | 177 | $44.56 | $7.9K | 0.20% |
| 50 | KAI | Kadant Inc | Equity | 22 | $345.77 | $7.6K | 0.19% |
| 51 | RSW LN | Renishaw PLC | Equity | 143 | $40.35 | $7.7K | 0.19% |
| 52 | ATS | ATS Corp | Equity | 239 | $31.20 | $7.5K | 0.18% |
| 53 | ACLS | Axcelis Technologies Inc | Equity | 78 | $85.91 | $6.7K | 0.17% |
| 54 | SYM | Symbotic Inc | Equity | 127 | $53.20 | $6.8K | 0.17% |
| 55 | KRN GR | Krones AG | Equity | 45 | $125.00 | $6.5K | 0.16% |
| 56 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 2,671 | $100.00 | $2.7K | 0.07% |
| 57 | Cash&Other | Cash & Other | Non-Equity | 1,012 | $1.00 | $1.0K | 0.03% |
| 58 | GBP | BRITISH POUNDS | Equity | 4 | $1.00 | $5.37 | 0.00% |
9.00%
266 shares $1,368.36 $364.0K
8.59%
5,679 shares $61.11 $347.0K
7.72%
900 shares $346.53 $311.9K
7.46%
1,404 shares $214.68 $301.4K
6.50%
994 shares $264.12 $262.5K
6.31%
28,031 shares $9.10 $255.1K
4.74%
134 shares $1,429.36 $191.5K
4.40%
94,171 shares $1.89 $178.0K
3.88%
954 shares $164.25 $156.7K
3.84%
76,155 shares $2.04 $155.4K
3.34%
6,251 shares $18.65 $135.0K
3.09%
472 shares $41,720.00 $124.9K
2.73%
2,790 shares $39.51 $110.2K
2.65%
275 shares $61,310.00 $107.0K
2.36%
672 shares $142.22 $95.6K
2.20%
1,129 shares $67.90 $88.8K
1.82%
455 shares $25,535.00 $73.7K
1.54%
6,244 shares $1,570.00 $62.2K
1.43%
189 shares $305.58 $57.8K
1.27%
113 shares $71,660.00 $51.4K
1.25%
134 shares $378.50 $50.7K
1.23%
60 shares $716.40 $49.8K
1.09%
8,297 shares $5.31 $44.1K
0.96%
973 shares $6,253.00 $38.6K
0.91%
2,760 shares $2,104.50 $36.9K
0.67%
128 shares $33,550.00 $27.2K
0.62%
114 shares $188.65 $24.9K
0.61%
12,684 shares $17.99 $24.7K
0.54%
79 shares $274.95 $21.7K
0.51%
562 shares $5,758.00 $20.5K
0.46%
143 shares $20,385.00 $18.5K
0.39%
434 shares $27.52 $15.9K
0.39%
36 shares $437.60 $15.8K
0.38%
140 shares $93.95 $15.2K
0.38%
78 shares $196.89 $15.4K
0.33%
372 shares $5,693.00 $13.4K
0.29%
374 shares $4,869.00 $11.6K
0.29%
149 shares $67.05 $11.6K
0.29%
71 shares $165.03 $11.7K
0.28%
717 shares $2,449.00 $11.1K
0.28%
381 shares $4,700.00 $11.4K
0.27%
288 shares $5,875.00 $10.7K
0.25%
98 shares $16,340.00 $10.2K
0.24%
700 shares $109.70 $9.8K
0.23%
72 shares $130.45 $9.4K
0.22%
996 shares $1,418.50 $9.0K
0.22%
142 shares $63.48 $9.0K
0.22%
254 shares $34.44 $8.7K
0.20%
177 shares $44.56 $7.9K
0.19%
22 shares $345.77 $7.6K
0.19%
143 shares $40.35 $7.7K
0.18%
239 shares $31.20 $7.5K
0.17%
78 shares $85.91 $6.7K
0.17%
127 shares $53.20 $6.8K
0.16%
45 shares $125.00 $6.5K
#56 USBFS03
0.07% U.S. Bank Money Market Deposit Account 06/01/2031
2,671 shares $100.00 $2.7K
#57 Cash&Other
0.03% Cash & Other
1,012 shares $1.00 $1.0K
0.00%
4 shares $1.00 $5.37