EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF

Net Assets

$2.6M

Shares Outstanding

100,000

Positions

104

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	5016 JP	JX Advanced Metals Corp	Equity	4,064	$4,899.00	$125.5K	4.86%
2	FRES LN	Fresnillo PLC	Equity	1,790	$37.82	$91.5K	3.54%
3	VACN SW	VAT Group AG	Equity	113	$592.00	$85.6K	3.31%
4	6857 JP	Advantest Corp	Equity	451	$27,870.00	$79.3K	3.07%
5	6920 JP	Lasertec Corp	Equity	312	$39,950.00	$78.6K	3.04%
6	BESI NA	BE Semiconductor Industries NV	Equity	258	$226.80	$68.9K	2.67%
7	ASML NA	ASML Holding NV	Equity	47	$1,244.00	$68.8K	2.66%
8	8035 JT	Tokyo Electron Ltd	Equity	245	$44,010.00	$68.0K	2.63%
9	EVN AU	Evolution Mining Ltd	Equity	6,689	$13.58	$65.1K	2.52%
10	ASM NA	ASM International NV	Equity	66	$785.80	$61.0K	2.36%
11	6723 JP	Renesas Electronics Corp	Equity	2,559	$2,795.00	$45.1K	1.75%
12	AAF LN	Airtel Africa PLC	Equity	9,129	$3.56	$43.9K	1.70%
13	6954 JP	FANUC Corp	Equity	1,090	$6,228.00	$42.8K	1.66%
14	WRT1V FH	Wartsila OYJ Abp	Equity	977	$37.10	$42.7K	1.65%
15	TEN IM	Tenaris SA	Equity	1,463	$24.42	$42.0K	1.63%
16	4503 JP	Astellas Pharma Inc	Equity	2,535	$2,553.50	$40.8K	1.58%
17	BHP AU	BHP Group Ltd	Equity	990	$55.92	$39.7K	1.54%
18	PRY IM	Prysmian SpA	Equity	279	$120.75	$39.6K	1.53%
19	YZJSGD SP	Yangzijiang Shipbuilding Holdings Ltd	Equity	11,837	$4.09	$38.1K	1.47%
20	ROP SW	Roche Holding AG	Equity	83	$320.00	$34.0K	1.32%
21	4519 JP	Chugai Pharmaceutical Co Ltd	Equity	637	$8,349.00	$33.5K	1.30%
22	ATCOA SS	Atlas Copco AB	Equity	1,608	$190.45	$33.4K	1.29%
23	ITX SM	Industria de Diseno Textil SA	Equity	510	$55.02	$33.0K	1.28%
24	1605 JP	Inpex Corp	Equity	1,305	$3,985.00	$32.8K	1.27%
25	7741 JP	Hoya Corp	Equity	176	$28,995.00	$32.2K	1.25%
26	HLMA LN	Halma PLC	Equity	499	$45.18	$30.5K	1.18%
27	KOG NO	Kongsberg Gruppen ASA	Equity	753	$372.50	$29.9K	1.16%
28	AZN LN	AstraZeneca PLC	Equity	145	$151.18	$29.6K	1.15%
29	VOD LN	Vodafone Group PLC	Equity	18,637	$1.14	$28.8K	1.12%
30	4063 JP	Shin-Etsu Chemical Co Ltd	Equity	658	$6,907.00	$28.7K	1.11%
31	NOVN SW	Novartis AG	Equity	188	$118.82	$28.6K	1.11%
32	ABI BB	ANHEUSER-BUSCH INBEV SA/NV	Equity	373	$64.58	$28.3K	1.10%
33	UCB BB	UCB SA	Equity	90	$263.90	$28.0K	1.08%
34	RR/ LN	Rolls-Royce Holdings PLC	Equity	1,441	$13.11	$25.5K	0.99%
35	1038 HK	CK Infrastructure Holdings Ltd	Equity	3,077	$64.60	$25.4K	0.98%
36	SCMN SW	Swisscom AG	Equity	30	$650.50	$25.0K	0.97%
37	6 HK	Power Assets Holdings Ltd	Equity	3,082	$63.20	$24.9K	0.96%
38	FMG AU	Fortescue Ltd	Equity	1,616	$21.23	$24.6K	0.95%
39	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	671	$5,586.00	$23.6K	0.91%
40	CFR SW	Cie Financiere Richemont SA	Equity	112	$160.00	$22.9K	0.89%
41	MONC IM	Moncler SpA	Equity	337	$56.80	$22.5K	0.87%
42	GMAB DC	Genmab A/S	Equity	77	$1,804.00	$21.9K	0.85%
43	TEL2B SS	Tele2 AB	Equity	1,072	$187.45	$21.9K	0.85%
44	KPN NA	Koninklijke KPN NV	Equity	3,929	$4.58	$21.2K	0.82%
45	ARGX BB	Argenx SE	Equity	24	$717.80	$20.3K	0.78%
46	GEBN SW	Geberit AG	Equity	27	$560.40	$19.4K	0.75%
47	NXT LN	Next PLC	Equity	107	$134.40	$19.4K	0.75%
48	AENA SM	Aena SME SA	Equity	577	$26.64	$18.1K	0.70%
49	6861 JP	Keyence Corp	Equity	44	$62,810.00	$17.4K	0.67%
50	ALC SW	Alcon AG	Equity	213	$63.90	$17.4K	0.67%
51	BATS LN	British American Tobacco PLC	Equity	308	$41.42	$17.2K	0.67%
52	HLN LN	Haleon PLC	Equity	3,572	$3.59	$17.3K	0.67%
53	RKT LN	RECKITT BENCKISER	Equity	249	$51.80	$17.4K	0.67%
54	TEL NO	Telenor ASA	Equity	1,014	$160.30	$17.3K	0.67%
55	GALD SW	Galderma Group AG	Equity	85	$156.85	$17.1K	0.66%
56	MC FP	LVMH Moet Hennessy Louis Vuitton SE	Equity	29	$499.40	$17.0K	0.66%
57	DTE GR	Deutsche Telekom AG	Equity	460	$29.59	$16.0K	0.62%
58	TCL AU	Transurban Group	Equity	1,653	$13.56	$16.1K	0.62%
59	HEXAB SS	Hexagon AB	Equity	1,412	$102.55	$15.8K	0.61%
60	GIVN SW	Givaudan SA	Equity	4	$2,964.00	$15.2K	0.59%
61	SAN FP	Sanofi SA	Equity	158	$82.02	$15.3K	0.59%
62	INF LN	Informa PLC	Equity	1,259	$8.50	$14.5K	0.56%
63	IMB LN	IMPERIAL BRANDS PLC	Equity	382	$27.77	$14.3K	0.55%
64	OR FP	L'Oreal SA	Equity	34	$356.75	$14.3K	0.55%
65	27 HK	Galaxy Entertainment Group Ltd	Equity	3,048	$34.92	$13.6K	0.53%
66	NSISB DC	Novonesis Novozymes B	Equity	229	$381.10	$13.7K	0.53%
67	LOGN SW	Logitech International SA	Equity	134	$78.84	$13.5K	0.52%
68	PSON LN	Pearson PLC	Equity	923	$10.80	$13.5K	0.52%
69	CPU AU	Computershare Ltd	Equity	559	$30.79	$12.3K	0.48%
70	RMS FP	Hermes International SCA	Equity	6	$1,741.00	$12.3K	0.48%
71	9697 JP	Capcom Co Ltd	Equity	528	$3,669.00	$12.2K	0.47%
72	SOON SW	Sonova Holding AG	Equity	50	$191.50	$12.3K	0.47%
73	3659 JP	Nexon Co Ltd	Equity	668	$2,804.00	$11.8K	0.46%
74	PRX NA	Prosus NV	Equity	229	$44.33	$11.9K	0.46%
75	6758 JP	Sony Group Corp	Equity	541	$3,395.00	$11.6K	0.45%
76	4689 JP	LY Corp	Equity	4,166	$427.90	$11.2K	0.44%
77	Cash&Other	Cash & Other	Non-Equity	11,389	$1.00	$11.4K	0.44%
78	EVO SS	Evolution AB	Equity	155	$652.80	$11.0K	0.43%
79	RACE IM	Ferrari NV	Equity	30	$318.03	$11.2K	0.43%
80	SGE LN	Sage Group PLC/The	Equity	892	$9.21	$11.1K	0.43%
81	6098 JT	Recruit Holdings Co Ltd	Equity	225	$7,524.00	$10.7K	0.41%
82	ALL AU	Aristocrat Leisure Ltd	Equity	292	$49.08	$10.3K	0.40%
83	REL LN	RELX PLC	Equity	283	$27.20	$10.4K	0.40%
84	4684 JP	Obic Co Ltd	Equity	383	$4,214.00	$10.2K	0.39%
85	AMS SM	Amadeus IT Group SA	Equity	156	$54.50	$10.0K	0.39%
86	EXPN LN	Experian PLC	Equity	262	$28.66	$10.1K	0.39%
87	DSY FP	Dassault Systemes SE	Equity	436	$19.38	$9.9K	0.38%
88	REA AU	REA Group Ltd	Equity	79	$174.65	$9.9K	0.38%
89	CAR AU	CAR Group Ltd	Equity	508	$26.23	$9.6K	0.37%
90	CSL AU	CSL Ltd	Equity	97	$137.13	$9.5K	0.37%
91	SPOT	Spotify Technology SA	Equity	18	$536.61	$9.7K	0.37%
92	SAP GR	SAP SE	Equity	50	$156.24	$9.2K	0.36%
93	WKL NA	Wolters Kluwer NV	Equity	111	$71.34	$9.3K	0.36%
94	AUTO LN	Autotrader Group PLC	Equity	1,294	$5.23	$9.2K	0.35%
95	PNDORA DC	Pandora A/S	Equity	107	$527.20	$8.9K	0.34%
96	CHKP	Check Point Software Technologies Ltd	Equity	63	$136.43	$8.6K	0.33%
97	PME AU	Pro Medicus Ltd	Equity	81	$148.74	$8.6K	0.33%
98	8136 JP	Sanrio Co Ltd	Equity	1,260	$1,032.50	$8.2K	0.32%
99	XRO AU	Xero Ltd	Equity	130	$81.98	$7.6K	0.30%
100	WTC AU	WiseTech Global Ltd	Equity	207	$46.18	$6.9K	0.27%
101	MNDY	Monday.com Ltd	Equity	87	$64.99	$5.7K	0.22%
102	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	2,978	$100.00	$3.0K	0.12%
103	SEK	SWEDISH KRONA	Equity	-1,561	$1.00	$-170.41	-0.01%
104	EUR	EURO	Equity	-1,016	$1.00	$-1,195.51	-0.05%

#1 5016 JP

JX Advanced Metals Corp

4.86%

4,064 shares $4,899.00 $125.5K

#2 FRES LN

Fresnillo PLC

3.54%

1,790 shares $37.82 $91.5K

#3 VACN SW

VAT Group AG

3.31%

113 shares $592.00 $85.6K

#4 6857 JP

Advantest Corp

3.07%

451 shares $27,870.00 $79.3K

#5 6920 JP

Lasertec Corp

3.04%

312 shares $39,950.00 $78.6K

#6 BESI NA

BE Semiconductor Industries NV

2.67%

258 shares $226.80 $68.9K

#7 ASML NA

ASML Holding NV

2.66%

47 shares $1,244.00 $68.8K

#8 8035 JT

Tokyo Electron Ltd

2.63%

245 shares $44,010.00 $68.0K

#9 EVN AU

Evolution Mining Ltd

2.52%

6,689 shares $13.58 $65.1K

#10 ASM NA

ASM International NV

2.36%

66 shares $785.80 $61.0K

#11 6723 JP

Renesas Electronics Corp

1.75%

2,559 shares $2,795.00 $45.1K

#12 AAF LN

Airtel Africa PLC

1.70%

9,129 shares $3.56 $43.9K

#13 6954 JP

FANUC Corp

1.66%

1,090 shares $6,228.00 $42.8K

#14 WRT1V FH

Wartsila OYJ Abp

1.65%

977 shares $37.10 $42.7K

#15 TEN IM

Tenaris SA

1.63%

1,463 shares $24.42 $42.0K

#16 4503 JP

Astellas Pharma Inc

1.58%

2,535 shares $2,553.50 $40.8K

#17 BHP AU

BHP Group Ltd

1.54%

990 shares $55.92 $39.7K

#18 PRY IM

Prysmian SpA

1.53%

279 shares $120.75 $39.6K

#19 YZJSGD SP

Yangzijiang Shipbuilding Holdings Ltd

1.47%

11,837 shares $4.09 $38.1K

#20 ROP SW

Roche Holding AG

1.32%

83 shares $320.00 $34.0K

#21 4519 JP

Chugai Pharmaceutical Co Ltd

1.30%

637 shares $8,349.00 $33.5K

#22 ATCOA SS

Atlas Copco AB

1.29%

1,608 shares $190.45 $33.4K

#23 ITX SM

Industria de Diseno Textil SA

1.28%

510 shares $55.02 $33.0K

#24 1605 JP

Inpex Corp

1.27%

1,305 shares $3,985.00 $32.8K

#25 7741 JP

Hoya Corp

1.25%

176 shares $28,995.00 $32.2K

#26 HLMA LN

Halma PLC

1.18%

499 shares $45.18 $30.5K

#27 KOG NO

Kongsberg Gruppen ASA

1.16%

753 shares $372.50 $29.9K

#28 AZN LN

AstraZeneca PLC

1.15%

145 shares $151.18 $29.6K

#29 VOD LN

Vodafone Group PLC

1.12%

18,637 shares $1.14 $28.8K

#30 4063 JP

Shin-Etsu Chemical Co Ltd

1.11%

658 shares $6,907.00 $28.7K

#31 NOVN SW

Novartis AG

1.11%

188 shares $118.82 $28.6K

#32 ABI BB

ANHEUSER-BUSCH INBEV SA/NV

1.10%

373 shares $64.58 $28.3K

#33 UCB BB

UCB SA

1.08%

90 shares $263.90 $28.0K

#34 RR/ LN

Rolls-Royce Holdings PLC

0.99%

1,441 shares $13.11 $25.5K

#35 1038 HK

CK Infrastructure Holdings Ltd

0.98%

3,077 shares $64.60 $25.4K

#36 SCMN SW

Swisscom AG

0.97%

30 shares $650.50 $25.0K

#37 6 HK

Power Assets Holdings Ltd

0.96%

3,082 shares $63.20 $24.9K

#38 FMG AU

Fortescue Ltd

0.95%

1,616 shares $21.23 $24.6K

#39 4502 JP

Takeda Pharmaceutical Co Ltd

0.91%

671 shares $5,586.00 $23.6K

#40 CFR SW

Cie Financiere Richemont SA

0.89%

112 shares $160.00 $22.9K

#41 MONC IM

Moncler SpA

0.87%

337 shares $56.80 $22.5K

#42 GMAB DC

Genmab A/S

0.85%

77 shares $1,804.00 $21.9K

#43 TEL2B SS

Tele2 AB

0.85%

1,072 shares $187.45 $21.9K

#44 KPN NA

Koninklijke KPN NV

0.82%

3,929 shares $4.58 $21.2K

#45 ARGX BB

Argenx SE

0.78%

24 shares $717.80 $20.3K

#46 GEBN SW

Geberit AG

0.75%

27 shares $560.40 $19.4K

#47 NXT LN

Next PLC

0.75%

107 shares $134.40 $19.4K

#48 AENA SM

Aena SME SA

0.70%

577 shares $26.64 $18.1K

#49 6861 JP

Keyence Corp

0.67%

44 shares $62,810.00 $17.4K

#50 ALC SW

Alcon AG

0.67%

213 shares $63.90 $17.4K

#51 BATS LN

British American Tobacco PLC

0.67%

308 shares $41.42 $17.2K

#52 HLN LN

Haleon PLC

0.67%

3,572 shares $3.59 $17.3K

#53 RKT LN

RECKITT BENCKISER

0.67%

249 shares $51.80 $17.4K

#54 TEL NO

Telenor ASA

0.67%

1,014 shares $160.30 $17.3K

#55 GALD SW

Galderma Group AG

0.66%

85 shares $156.85 $17.1K

#56 MC FP

LVMH Moet Hennessy Louis Vuitton SE

0.66%

29 shares $499.40 $17.0K

#57 DTE GR

Deutsche Telekom AG

0.62%

460 shares $29.59 $16.0K

#58 TCL AU

Transurban Group

0.62%

1,653 shares $13.56 $16.1K

#59 HEXAB SS

Hexagon AB

0.61%

1,412 shares $102.55 $15.8K

#60 GIVN SW

Givaudan SA

0.59%

4 shares $2,964.00 $15.2K

#61 SAN FP

Sanofi SA

0.59%

158 shares $82.02 $15.3K

#62 INF LN

Informa PLC

0.56%

1,259 shares $8.50 $14.5K

#63 IMB LN

IMPERIAL BRANDS PLC

0.55%

382 shares $27.77 $14.3K

#64 OR FP

L'Oreal SA

0.55%

34 shares $356.75 $14.3K

#65 27 HK

Galaxy Entertainment Group Ltd

0.53%

3,048 shares $34.92 $13.6K

#66 NSISB DC

Novonesis Novozymes B

0.53%

229 shares $381.10 $13.7K

#67 LOGN SW

Logitech International SA

0.52%

134 shares $78.84 $13.5K

#68 PSON LN

Pearson PLC

0.52%

923 shares $10.80 $13.5K

#69 CPU AU

Computershare Ltd

0.48%

559 shares $30.79 $12.3K

#70 RMS FP

Hermes International SCA

0.48%

6 shares $1,741.00 $12.3K

#71 9697 JP

Capcom Co Ltd

0.47%

528 shares $3,669.00 $12.2K

#72 SOON SW

Sonova Holding AG

0.47%

50 shares $191.50 $12.3K

#73 3659 JP

Nexon Co Ltd

0.46%

668 shares $2,804.00 $11.8K

#74 PRX NA

Prosus NV

0.46%

229 shares $44.33 $11.9K

#75 6758 JP

Sony Group Corp

0.45%

541 shares $3,395.00 $11.6K

#76 4689 JP

LY Corp

0.44%

4,166 shares $427.90 $11.2K

#77 Cash&Other

Cash & Other

0.44%

11,389 shares $1.00 $11.4K

#78 EVO SS

Evolution AB

0.43%

155 shares $652.80 $11.0K

#79 RACE IM

Ferrari NV

0.43%

30 shares $318.03 $11.2K

#80 SGE LN

Sage Group PLC/The

0.43%

892 shares $9.21 $11.1K

#81 6098 JT

Recruit Holdings Co Ltd

0.41%

225 shares $7,524.00 $10.7K

#82 ALL AU

Aristocrat Leisure Ltd

0.40%

292 shares $49.08 $10.3K

#83 REL LN

RELX PLC

0.40%

283 shares $27.20 $10.4K

#84 4684 JP

Obic Co Ltd

0.39%

383 shares $4,214.00 $10.2K

#85 AMS SM

Amadeus IT Group SA

0.39%

156 shares $54.50 $10.0K

#86 EXPN LN

Experian PLC

0.39%

262 shares $28.66 $10.1K

#87 DSY FP

Dassault Systemes SE

0.38%

436 shares $19.38 $9.9K

#88 REA AU

REA Group Ltd

0.38%

79 shares $174.65 $9.9K

#89 CAR AU

CAR Group Ltd

0.37%

508 shares $26.23 $9.6K

#90 CSL AU

CSL Ltd

0.37%

97 shares $137.13 $9.5K

#91 SPOT

Spotify Technology SA

0.37%

18 shares $536.61 $9.7K

#92 SAP GR

SAP SE

0.36%

50 shares $156.24 $9.2K

#93 WKL NA

Wolters Kluwer NV

0.36%

111 shares $71.34 $9.3K

#94 AUTO LN

Autotrader Group PLC

0.35%

1,294 shares $5.23 $9.2K

#95 PNDORA DC

Pandora A/S

0.34%

107 shares $527.20 $8.9K

#96 CHKP

Check Point Software Technologies Ltd

0.33%

63 shares $136.43 $8.6K

#97 PME AU

Pro Medicus Ltd

0.33%

81 shares $148.74 $8.6K

#98 8136 JP

Sanrio Co Ltd

0.32%

1,260 shares $1,032.50 $8.2K

#99 XRO AU

Xero Ltd

0.30%

130 shares $81.98 $7.6K

#100 WTC AU

WiseTech Global Ltd

0.27%

207 shares $46.18 $6.9K

#101 MNDY

Monday.com Ltd

0.22%

87 shares $64.99 $5.7K

#102 USBFS03

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

0.12%

2,978 shares $100.00 $3.0K

#103 SEK

SWEDISH KRONA

-0.01%

-1,561 shares $1.00 $-170.41

#104 EUR

EURO

-0.05%

-1,016 shares $1.00 $-1,195.51