EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF

Net Assets

$3.1M

Shares Outstanding

125,000

Positions

104

Latest Report

2026-03-06

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	FRES LN	Fresnillo PLC	Equity	4,638	$35.72	$221.3K	7.21%
2	6857 JP	Advantest Corp	Equity	832	$25,535.00	$134.8K	4.40%
3	EVN AU	Evolution Mining Ltd	Equity	11,304	$15.73	$124.7K	4.06%
4	WRT1V FH	Wartsila OYJ Abp	Equity	2,501	$33.56	$97.4K	3.18%
5	RR/ LN	Rolls-Royce Holdings PLC	Equity	5,002	$12.90	$86.2K	2.81%
6	TEL2B SS	Tele2 AB	Equity	3,662	$189.95	$75.4K	2.46%
7	1605 JP	Inpex Corp	Equity	2,832	$4,161.00	$74.8K	2.44%
8	3659 JP	Nexon Co Ltd	Equity	3,954	$2,983.00	$74.9K	2.44%
9	HOLN SW	Holcim AG	Equity	822	$67.20	$70.7K	2.31%
10	BATS LN	British American Tobacco PLC	Equity	1,111	$43.88	$65.1K	2.12%
11	GALD SW	Galderma Group AG	Equity	328	$154.90	$65.0K	2.12%
12	6920 JP	Lasertec Corp	Equity	298	$33,550.00	$63.5K	2.07%
13	VOD LN	Vodafone Group PLC	Equity	41,763	$1.10	$61.2K	2.00%
14	BESI NA	BE Semiconductor Industries NV	Equity	263	$188.65	$57.6K	1.88%
15	YZJSGD SP	Yangzijiang Shipbuilding Holdings Ltd	Equity	17,282	$4.22	$56.9K	1.86%
16	SCMN SW	Swisscom AG	Equity	54	$714.50	$49.4K	1.61%
17	KOG NO	Kongsberg Gruppen ASA	Equity	1,178	$388.20	$47.3K	1.54%
18	HLMA LN	Halma PLC	Equity	882	$39.56	$46.6K	1.52%
19	PRX NA	Prosus NV	Equity	933	$41.81	$45.3K	1.48%
20	AENA SM	Aena SME SA	Equity	1,502	$25.48	$44.4K	1.45%
21	UCB BB	UCB SA	Equity	149	$257.90	$44.6K	1.45%
22	NXT LN	Next PLC	Equity	249	$132.45	$44.0K	1.44%
23	KPN NA	Koninklijke KPN NV	Equity	7,590	$4.70	$41.4K	1.35%
24	BHP AU	BHP Group Ltd	Equity	996	$55.15	$38.5K	1.26%
25	FMG AU	Fortescue Ltd	Equity	2,837	$19.39	$38.6K	1.26%
26	27 HK	Galaxy Entertainment Group Ltd	Equity	7,805	$37.98	$37.9K	1.24%
27	GEBN SW	Geberit AG	Equity	50	$590.60	$37.8K	1.23%
28	OR FP	L'Oreal SA	Equity	84	$371.45	$36.2K	1.18%
29	MAERSKB DC	AP Moller - Maersk A/S	Equity	13	$16,940.00	$34.2K	1.12%
30	NOVN SW	Novartis AG	Equity	213	$124.82	$34.0K	1.11%
31	SUNB LN	Sunbelt Rentals Holdings Inc	Equity	446	$56.62	$33.7K	1.10%
32	4507 JP	Shionogi & Co Ltd	Equity	1,515	$3,440.00	$33.1K	1.08%
33	ASML NA	ASML Holding NV	Equity	23	$1,186.00	$31.7K	1.03%
34	7741 JP	Hoya Corp	Equity	168	$28,140.00	$30.0K	0.98%
35	TCL AU	Transurban Group	Equity	2,936	$14.14	$29.1K	0.95%
36	4684 JP	Obic Co Ltd	Equity	1,037	$4,042.00	$26.6K	0.87%
37	8136 JP	Sanrio Co Ltd	Equity	721	$5,552.00	$25.4K	0.83%
38	ARGX BB	Argenx SE	Equity	32	$626.00	$23.2K	0.76%
39	4063 JP	Shin-Etsu Chemical Co Ltd	Equity	578	$6,226.00	$22.8K	0.74%
40	VACN SW	VAT Group AG	Equity	34	$521.20	$22.7K	0.74%
41	RKT LN	RECKITT BENCKISER	Equity	295	$57.00	$22.4K	0.73%
42	6954 JP	FANUC Corp	Equity	545	$6,253.00	$21.6K	0.71%
43	AZN LN	AstraZeneca PLC	Equity	111	$147.74	$21.9K	0.71%
44	GMAB DC	Genmab A/S	Equity	79	$1,775.00	$21.8K	0.71%
45	ABI BB	ANHEUSER-BUSCH INBEV SA/NV	Equity	291	$64.00	$21.6K	0.70%
46	TEN IM	Tenaris SA	Equity	815	$22.68	$21.4K	0.70%
47	6981 JP	Murata Manufacturing Co Ltd	Equity	859	$3,808.00	$20.8K	0.68%
48	ASM NA	ASM International NV	Equity	25	$716.40	$20.8K	0.68%
49	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	566	$5,631.00	$20.2K	0.66%
50	ERICB SS	Telefonaktiebolaget LM Ericsson	Equity	1,775	$103.70	$19.9K	0.65%
51	ROG SW	Roche Holding AG	Equity	43	$351.50	$19.4K	0.63%
52	INF LN	Informa PLC	Equity	1,662	$8.05	$17.9K	0.58%
53	SPOT	Spotify Technology SA	Equity	32	$552.12	$17.7K	0.58%
54	6758 JP	Sony Group Corp	Equity	813	$3,380.00	$17.4K	0.57%
55	CAR AU	CAR Group Ltd	Equity	962	$25.75	$17.4K	0.57%
56	6 HK	Power Assets Holdings Ltd	Equity	2,099	$63.30	$17.0K	0.55%
57	AMS SM	Amadeus IT Group SA	Equity	269	$53.74	$16.8K	0.55%
58	9697 JP	Capcom Co Ltd	Equity	791	$3,302.00	$16.6K	0.54%
59	EVO SS	Evolution AB	Equity	275	$560.40	$16.7K	0.54%
60	WTC AU	WiseTech Global Ltd	Equity	501	$47.57	$16.7K	0.54%
61	4519 JP	Chugai Pharmaceutical Co Ltd	Equity	264	$9,727.00	$16.3K	0.53%
62	DTE GR	Deutsche Telekom AG	Equity	423	$33.06	$16.2K	0.53%
63	NSISB DC	Novonesis Novozymes B	Equity	276	$368.70	$15.8K	0.52%
64	PME AU	Pro Medicus Ltd	Equity	187	$121.49	$15.9K	0.52%
65	ATCOA SS	Atlas Copco AB	Equity	798	$180.85	$15.6K	0.51%
66	ITX SM	Industria de Diseno Textil SA	Equity	255	$53.02	$15.7K	0.51%
67	REA AU	REA Group Ltd	Equity	135	$165.90	$15.7K	0.51%
68	HLN LN	Haleon PLC	Equity	2,942	$3.81	$15.0K	0.49%
69	LOGN SW	Logitech International SA	Equity	167	$70.28	$15.0K	0.49%
70	6861 JP	Keyence Corp	Equity	38	$61,310.00	$14.8K	0.48%
71	EXPN LN	Experian PLC	Equity	385	$27.55	$14.2K	0.46%
72	GRAB	Grab Holdings Ltd	Equity	3,242	$4.03	$13.1K	0.43%
73	HEXAB SS	Hexagon AB	Equity	1,232	$99.52	$13.3K	0.43%
74	ALL AU	Aristocrat Leisure Ltd	Equity	398	$46.35	$12.9K	0.42%
75	CPU AU	Computershare Ltd	Equity	587	$30.49	$12.5K	0.41%
76	MONC IM	Moncler SpA	Equity	199	$54.50	$12.6K	0.41%
77	SAN FP	Sanofi SA	Equity	134	$77.73	$12.1K	0.39%
78	6098 JT	Recruit Holdings Co Ltd	Equity	265	$6,925.00	$11.6K	0.38%
79	RACE IM	Ferrari NV	Equity	33	$308.10	$11.8K	0.38%
80	CFR SW	Cie Financiere Richemont SA	Equity	62	$143.55	$11.4K	0.37%
81	RMS FP	Hermes International SCA	Equity	5	$1,899.50	$11.0K	0.36%
82	SAP GR	SAP SE	Equity	55	$170.98	$10.9K	0.36%
83	MC FP	LVMH Moet Hennessy Louis Vuitton SE	Equity	18	$505.80	$10.6K	0.34%
84	REL LN	RELX PLC	Equity	302	$26.23	$10.6K	0.34%
85	PSON LN	Pearson PLC	Equity	778	$9.77	$10.1K	0.33%
86	SOON SW	Sonova Holding AG	Equity	41	$192.00	$10.1K	0.33%
87	4689 JP	LY Corp	Equity	4,210	$372.80	$10.0K	0.32%
88	CHKP	Check Point Software Technologies Ltd	Equity	60	$164.48	$9.9K	0.32%
89	SGE LN	Sage Group PLC/The	Equity	870	$8.34	$9.7K	0.32%
90	3092 JP	ZOZO Inc	Equity	1,271	$1,129.50	$9.1K	0.30%
91	COLOB DC	Coloplast A/S	Equity	125	$461.70	$9.0K	0.29%
92	XRO AU	Xero Ltd	Equity	150	$83.89	$8.8K	0.29%
93	CSL AU	CSL Ltd	Equity	82	$146.49	$8.4K	0.27%
94	Cash&Other	Cash & Other	Non-Equity	8,257	$1.00	$8.3K	0.27%
95	DSY FP	Dassault Systemes SE	Equity	315	$18.65	$6.8K	0.22%
96	WKL NA	Wolters Kluwer NV	Equity	82	$68.42	$6.5K	0.21%
97	NOVOB DC	Novo Nordisk A/S	Equity	141	$248.65	$5.4K	0.18%
98	PNDORA DC	Pandora A/S	Equity	72	$498.30	$5.6K	0.18%
99	WIX	Wix.com Ltd	Equity	56	$92.94	$5.2K	0.17%
100	MNDY	Monday.com Ltd	Equity	43	$78.48	$3.4K	0.11%
101	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	1,327	$100.00	$1.3K	0.04%
102	8729 JP	Sony Financial Group Inc	Equity	812	$153.30	$790.02	0.03%
103	GBP	BRITISH POUNDS	Equity	-28	$1.00	$-38.04	0.00%
104	SEK	SWEDISH KRONA	Equity	-1,562	$1.00	$-169.22	-0.01%

#1 FRES LN

Fresnillo PLC

7.21%

4,638 shares $35.72 $221.3K

#2 6857 JP

Advantest Corp

4.40%

832 shares $25,535.00 $134.8K

#3 EVN AU

Evolution Mining Ltd

4.06%

11,304 shares $15.73 $124.7K

#4 WRT1V FH

Wartsila OYJ Abp

3.18%

2,501 shares $33.56 $97.4K

#5 RR/ LN

Rolls-Royce Holdings PLC

2.81%

5,002 shares $12.90 $86.2K

#6 TEL2B SS

Tele2 AB

2.46%

3,662 shares $189.95 $75.4K

#7 1605 JP

Inpex Corp

2.44%

2,832 shares $4,161.00 $74.8K

#8 3659 JP

Nexon Co Ltd

2.44%

3,954 shares $2,983.00 $74.9K

#9 HOLN SW

Holcim AG

2.31%

822 shares $67.20 $70.7K

#10 BATS LN

British American Tobacco PLC

2.12%

1,111 shares $43.88 $65.1K

#11 GALD SW

Galderma Group AG

2.12%

328 shares $154.90 $65.0K

#12 6920 JP

Lasertec Corp

2.07%

298 shares $33,550.00 $63.5K

#13 VOD LN

Vodafone Group PLC

2.00%

41,763 shares $1.10 $61.2K

#14 BESI NA

BE Semiconductor Industries NV

1.88%

263 shares $188.65 $57.6K

#15 YZJSGD SP

Yangzijiang Shipbuilding Holdings Ltd

1.86%

17,282 shares $4.22 $56.9K

#16 SCMN SW

Swisscom AG

1.61%

54 shares $714.50 $49.4K

#17 KOG NO

Kongsberg Gruppen ASA

1.54%

1,178 shares $388.20 $47.3K

#18 HLMA LN

Halma PLC

1.52%

882 shares $39.56 $46.6K

#19 PRX NA

Prosus NV

1.48%

933 shares $41.81 $45.3K

#20 AENA SM

Aena SME SA

1.45%

1,502 shares $25.48 $44.4K

#21 UCB BB

UCB SA

1.45%

149 shares $257.90 $44.6K

#22 NXT LN

Next PLC

1.44%

249 shares $132.45 $44.0K

#23 KPN NA

Koninklijke KPN NV

1.35%

7,590 shares $4.70 $41.4K

#24 BHP AU

BHP Group Ltd

1.26%

996 shares $55.15 $38.5K

#25 FMG AU

Fortescue Ltd

1.26%

2,837 shares $19.39 $38.6K

#26 27 HK

Galaxy Entertainment Group Ltd

1.24%

7,805 shares $37.98 $37.9K

#27 GEBN SW

Geberit AG

1.23%

50 shares $590.60 $37.8K

#28 OR FP

L'Oreal SA

1.18%

84 shares $371.45 $36.2K

#29 MAERSKB DC

AP Moller - Maersk A/S

1.12%

13 shares $16,940.00 $34.2K

#30 NOVN SW

Novartis AG

1.11%

213 shares $124.82 $34.0K

#31 SUNB LN

Sunbelt Rentals Holdings Inc

1.10%

446 shares $56.62 $33.7K

#32 4507 JP

Shionogi & Co Ltd

1.08%

1,515 shares $3,440.00 $33.1K

#33 ASML NA

ASML Holding NV

1.03%

23 shares $1,186.00 $31.7K

#34 7741 JP

Hoya Corp

0.98%

168 shares $28,140.00 $30.0K

#35 TCL AU

Transurban Group

0.95%

2,936 shares $14.14 $29.1K

#36 4684 JP

Obic Co Ltd

0.87%

1,037 shares $4,042.00 $26.6K

#37 8136 JP

Sanrio Co Ltd

0.83%

721 shares $5,552.00 $25.4K

#38 ARGX BB

Argenx SE

0.76%

32 shares $626.00 $23.2K

#39 4063 JP

Shin-Etsu Chemical Co Ltd

0.74%

578 shares $6,226.00 $22.8K

#40 VACN SW

VAT Group AG

0.74%

34 shares $521.20 $22.7K

#41 RKT LN

RECKITT BENCKISER

0.73%

295 shares $57.00 $22.4K

#42 6954 JP

FANUC Corp

0.71%

545 shares $6,253.00 $21.6K

#43 AZN LN

AstraZeneca PLC

0.71%

111 shares $147.74 $21.9K

#44 GMAB DC

Genmab A/S

0.71%

79 shares $1,775.00 $21.8K

#45 ABI BB

ANHEUSER-BUSCH INBEV SA/NV

0.70%

291 shares $64.00 $21.6K

#46 TEN IM

Tenaris SA

0.70%

815 shares $22.68 $21.4K

#47 6981 JP

Murata Manufacturing Co Ltd

0.68%

859 shares $3,808.00 $20.8K

#48 ASM NA

ASM International NV

0.68%

25 shares $716.40 $20.8K

#49 4502 JP

Takeda Pharmaceutical Co Ltd

0.66%

566 shares $5,631.00 $20.2K

#50 ERICB SS

Telefonaktiebolaget LM Ericsson

0.65%

1,775 shares $103.70 $19.9K

#51 ROG SW

Roche Holding AG

0.63%

43 shares $351.50 $19.4K

#52 INF LN

Informa PLC

0.58%

1,662 shares $8.05 $17.9K

#53 SPOT

Spotify Technology SA

0.58%

32 shares $552.12 $17.7K

#54 6758 JP

Sony Group Corp

0.57%

813 shares $3,380.00 $17.4K

#55 CAR AU

CAR Group Ltd

0.57%

962 shares $25.75 $17.4K

#56 6 HK

Power Assets Holdings Ltd

0.55%

2,099 shares $63.30 $17.0K

#57 AMS SM

Amadeus IT Group SA

0.55%

269 shares $53.74 $16.8K

#58 9697 JP

Capcom Co Ltd

0.54%

791 shares $3,302.00 $16.6K

#59 EVO SS

Evolution AB

0.54%

275 shares $560.40 $16.7K

#60 WTC AU

WiseTech Global Ltd

0.54%

501 shares $47.57 $16.7K

#61 4519 JP

Chugai Pharmaceutical Co Ltd

0.53%

264 shares $9,727.00 $16.3K

#62 DTE GR

Deutsche Telekom AG

0.53%

423 shares $33.06 $16.2K

#63 NSISB DC

Novonesis Novozymes B

0.52%

276 shares $368.70 $15.8K

#64 PME AU

Pro Medicus Ltd

0.52%

187 shares $121.49 $15.9K

#65 ATCOA SS

Atlas Copco AB

0.51%

798 shares $180.85 $15.6K

#66 ITX SM

Industria de Diseno Textil SA

0.51%

255 shares $53.02 $15.7K

#67 REA AU

REA Group Ltd

0.51%

135 shares $165.90 $15.7K

#68 HLN LN

Haleon PLC

0.49%

2,942 shares $3.81 $15.0K

#69 LOGN SW

Logitech International SA

0.49%

167 shares $70.28 $15.0K

#70 6861 JP

Keyence Corp

0.48%

38 shares $61,310.00 $14.8K

#71 EXPN LN

Experian PLC

0.46%

385 shares $27.55 $14.2K

#72 GRAB

Grab Holdings Ltd

0.43%

3,242 shares $4.03 $13.1K

#73 HEXAB SS

Hexagon AB

0.43%

1,232 shares $99.52 $13.3K

#74 ALL AU

Aristocrat Leisure Ltd

0.42%

398 shares $46.35 $12.9K

#75 CPU AU

Computershare Ltd

0.41%

587 shares $30.49 $12.5K

#76 MONC IM

Moncler SpA

0.41%

199 shares $54.50 $12.6K

#77 SAN FP

Sanofi SA

0.39%

134 shares $77.73 $12.1K

#78 6098 JT

Recruit Holdings Co Ltd

0.38%

265 shares $6,925.00 $11.6K

#79 RACE IM

Ferrari NV

0.38%

33 shares $308.10 $11.8K

#80 CFR SW

Cie Financiere Richemont SA

0.37%

62 shares $143.55 $11.4K

#81 RMS FP

Hermes International SCA

0.36%

5 shares $1,899.50 $11.0K

#82 SAP GR

SAP SE

0.36%

55 shares $170.98 $10.9K

#83 MC FP

LVMH Moet Hennessy Louis Vuitton SE

0.34%

18 shares $505.80 $10.6K

#84 REL LN

RELX PLC

0.34%

302 shares $26.23 $10.6K

#85 PSON LN

Pearson PLC

0.33%

778 shares $9.77 $10.1K

#86 SOON SW

Sonova Holding AG

0.33%

41 shares $192.00 $10.1K

#87 4689 JP

LY Corp

0.32%

4,210 shares $372.80 $10.0K

#88 CHKP

Check Point Software Technologies Ltd

0.32%

60 shares $164.48 $9.9K

#89 SGE LN

Sage Group PLC/The

0.32%

870 shares $8.34 $9.7K

#90 3092 JP

ZOZO Inc

0.30%

1,271 shares $1,129.50 $9.1K

#91 COLOB DC

Coloplast A/S

0.29%

125 shares $461.70 $9.0K

#92 XRO AU

Xero Ltd

0.29%

150 shares $83.89 $8.8K

#93 CSL AU

CSL Ltd

0.27%

82 shares $146.49 $8.4K

#94 Cash&Other

Cash & Other

0.27%

8,257 shares $1.00 $8.3K

#95 DSY FP

Dassault Systemes SE

0.22%

315 shares $18.65 $6.8K

#96 WKL NA

Wolters Kluwer NV

0.21%

82 shares $68.42 $6.5K

#97 NOVOB DC

Novo Nordisk A/S

0.18%

141 shares $248.65 $5.4K

#98 PNDORA DC

Pandora A/S

0.18%

72 shares $498.30 $5.6K

#99 WIX

Wix.com Ltd

0.17%

56 shares $92.94 $5.2K

#100 MNDY

Monday.com Ltd

0.11%

43 shares $78.48 $3.4K

#101 USBFS03

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

0.04%

1,327 shares $100.00 $1.3K

#102 8729 JP

Sony Financial Group Inc

0.03%

812 shares $153.30 $790.02

#103 GBP

BRITISH POUNDS

0.00%

-28 shares $1.00 $-38.04

#104 SEK

SWEDISH KRONA

-0.01%

-1,562 shares $1.00 $-169.22