EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF

Net Assets

$2.0M

Shares Outstanding

75,000

Positions

113

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	5016 JP	JX Advanced Metals Corp	Equity	3,055	$3,772.00	$72.1K	3.70%
2	6857 JP	Advantest Corp	Equity	338	$33,690.00	$71.3K	3.66%
3	8035 JT	Tokyo Electron Ltd	Equity	184	$56,440.00	$65.0K	3.33%
4	VACN SW	VAT Group AG	Equity	84	$599.40	$62.3K	3.19%
5	ASML NA	ASML Holding NV	Equity	35	$1,451.80	$59.0K	3.03%
6	FRES LN	Fresnillo PLC	Equity	1,340	$31.70	$57.6K	2.95%
7	EVN AU	Evolution Mining Ltd	Equity	5,006	$14.88	$53.4K	2.74%
8	6920 JP	Lasertec Corp	Equity	235	$33,640.00	$49.5K	2.54%
9	ASM NA	ASM International NV	Equity	49	$808.00	$46.0K	2.36%
10	BESI NA	BE Semiconductor Industries NV	Equity	193	$195.50	$43.8K	2.25%
11	6723 JP	Renesas Electronics Corp	Equity	1,926	$3,392.00	$40.9K	2.10%
12	BHP AU	BHP Group Ltd	Equity	743	$66.23	$35.3K	1.81%
13	YZJSGD SP	Yangzijiang Shipbuilding Holdings Ltd	Equity	8,819	$4.84	$33.6K	1.72%
14	6954 JP	FANUC Corp	Equity	817	$6,055.00	$31.0K	1.59%
15	AAF LN	Airtel Africa PLC	Equity	6,832	$3.33	$30.8K	1.58%
16	TEN IM	Tenaris SA	Equity	1,097	$23.93	$30.5K	1.56%
17	PRY IM	Prysmian SpA	Equity	208	$120.20	$29.0K	1.49%
18	4503 JP	Astellas Pharma Inc	Equity	1,910	$2,371.50	$28.4K	1.45%
19	ROP SW	Roche Holding AG	Equity	61	$352.80	$26.6K	1.37%
20	ATCOA SS	Atlas Copco AB	Equity	1,189	$206.00	$25.6K	1.31%
21	ITX SM	Industria de Diseno Textil SA	Equity	379	$58.00	$25.5K	1.31%
22	1605 JP	Inpex Corp	Equity	970	$3,957.00	$24.0K	1.23%
23	WRT1V FH	Wartsila OYJ Abp	Equity	732	$27.89	$23.7K	1.22%
24	RR/ LN	Rolls-Royce Holdings PLC	Equity	1,074	$15.30	$22.3K	1.14%
25	VOD LN	Vodafone Group PLC	Equity	13,852	$1.18	$22.2K	1.14%
26	ABI BB	ANHEUSER-BUSCH INBEV SA/NV	Equity	279	$68.28	$22.1K	1.13%
27	NOVN SW	Novartis AG	Equity	140	$123.26	$21.3K	1.09%
28	4519 JP	Chugai Pharmaceutical Co Ltd	Equity	474	$6,913.00	$20.5K	1.05%
29	7741 JP	Hoya Corp	Equity	132	$24,600.00	$20.3K	1.04%
30	CFR SW	Cie Financiere Richemont SA	Equity	84	$192.15	$20.0K	1.02%
31	1038 HK	CK Infrastructure Holdings Ltd	Equity	2,310	$65.25	$19.2K	0.99%
32	6098 JT	Recruit Holdings Co Ltd	Equity	170	$18,215.00	$19.4K	0.99%
33	GMAB DC	Genmab A/S	Equity	58	$2,122.00	$19.1K	0.98%
34	KOG NO	Kongsberg Gruppen ASA	Equity	560	$317.50	$19.0K	0.98%
35	4063 JP	Shin-Etsu Chemical Co Ltd	Equity	489	$6,023.00	$18.4K	0.95%
36	ARGX BB	Argenx SE	Equity	18	$875.60	$18.3K	0.94%
37	HLMA LN	Halma PLC	Equity	371	$36.32	$18.3K	0.94%
38	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	504	$5,765.00	$18.2K	0.93%
39	6 HK	Power Assets Holdings Ltd	Equity	2,313	$60.20	$17.8K	0.91%
40	AZN LN	AstraZeneca PLC	Equity	108	$119.70	$17.5K	0.90%
41	6861 JP	Keyence Corp	Equity	33	$83,660.00	$17.3K	0.89%
42	SCMN SW	Swisscom AG	Equity	22	$626.50	$17.1K	0.87%
43	UCB BB	UCB SA	Equity	67	$215.30	$16.8K	0.86%
44	NXT LN	Next PLC	Equity	79	$155.75	$16.7K	0.85%
45	FMG AU	Fortescue Ltd	Equity	1,201	$17.24	$14.8K	0.76%
46	TEL2B SS	Tele2 AB	Equity	798	$169.95	$14.2K	0.73%
47	KPN NA	Koninklijke KPN NV	Equity	2,919	$4.13	$14.0K	0.72%
48	MONC IM	Moncler SpA	Equity	252	$47.11	$13.8K	0.71%
49	GEBN SW	Geberit AG	Equity	19	$570.20	$13.4K	0.69%
50	HLN LN	Haleon PLC	Equity	2,679	$3.68	$13.4K	0.69%
51	AENA SM	Aena SME SA	Equity	435	$26.42	$13.3K	0.68%
52	RKT LN	Reckitt Benckiser Group PLC	Equity	187	$51.32	$13.0K	0.67%
53	BATS LN	British American Tobacco PLC	Equity	231	$41.29	$12.9K	0.66%
54	GALD SW	Galderma Group AG	Equity	62	$167.90	$12.9K	0.66%
55	TCL AU	Transurban Group	Equity	1,240	$14.30	$12.7K	0.65%
56	NSISB DC	Novonesis Novozymes B	Equity	172	$462.40	$12.4K	0.63%
57	GIVN SW	Givaudan SA	Equity	3	$3,282.00	$12.2K	0.62%
58	CPU AU	Computershare Ltd	Equity	420	$39.76	$12.0K	0.61%
59	DTE GR	Deutsche Telekom AG	Equity	347	$28.38	$11.4K	0.59%
60	INF LN	Informa PLC	Equity	948	$9.01	$11.6K	0.59%
61	MC FP	LVMH Moet Hennessy Louis Vuitton SE	Equity	22	$453.30	$11.6K	0.59%
62	PSON LN	Pearson PLC	Equity	693	$12.34	$11.6K	0.59%
63	ALC SW	Alcon AG	Equity	156	$58.56	$11.3K	0.58%
64	HEXAB SS	Hexagon AB	Equity	1,059	$100.05	$11.1K	0.57%
65	OR FP	L'Oreal SA	Equity	25	$384.70	$11.2K	0.57%
66	TEL NO	Telenor ASA	Equity	761	$137.10	$11.2K	0.57%
67	4689 JP	LY Corp	Equity	3,125	$556.00	$10.9K	0.56%
68	PNDORA DC	Pandora A/S	Equity	81	$850.20	$10.7K	0.55%
69	9697 JP	Capcom Co Ltd	Equity	396	$4,270.00	$10.6K	0.54%
70	SAN FP	Sanofi SA	Equity	119	$76.81	$10.6K	0.54%
71	SOON SW	Sonova Holding AG	Equity	37	$232.20	$10.6K	0.54%
72	6758 JP	Sony Group Corp	Equity	406	$4,016.00	$10.2K	0.52%
73	EVO SS	Evolution AB	Equity	117	$832.60	$10.2K	0.52%
74	27 HK	Galaxy Entertainment Group Ltd	Equity	2,286	$34.16	$10.0K	0.51%
75	3659 JP	Nexon Co Ltd	Equity	501	$3,170.00	$9.9K	0.51%
76	SGE LN	Sage Group PLC/The	Equity	669	$10.92	$9.9K	0.51%
77	IMB LN	IMPERIAL BRANDS PLC	Equity	287	$25.27	$9.8K	0.50%
78	LOGN SW	Logitech International SA	Equity	100	$79.40	$9.8K	0.50%
79	ALL AU	Aristocrat Leisure Ltd	Equity	220	$60.92	$9.6K	0.49%
80	RACE IM	Ferrari NV	Equity	22	$364.50	$9.3K	0.48%
81	4684 JP	Obic Co Ltd	Equity	288	$5,085.00	$9.2K	0.47%
82	CSL AU	CSL Ltd	Equity	74	$171.57	$9.1K	0.47%
83	RMS FP	Hermes International SCA	Equity	5	$1,581.00	$9.2K	0.47%
84	DSY FP	Dassault Systemes SE	Equity	327	$22.84	$8.7K	0.44%
85	EXPN LN	Experian PLC	Equity	198	$30.44	$8.2K	0.42%
86	AMS SM	Amadeus IT Group SA	Equity	118	$58.22	$8.0K	0.41%
87	SAP GR	SAP SE	Equity	36	$190.90	$8.0K	0.41%
88	8136 JP	Sanrio Co Ltd	Equity	958	$1,286.50	$7.7K	0.40%
89	PME AU	Pro Medicus Ltd	Equity	61	$179.39	$7.8K	0.40%
90	REL LN	RELX PLC	Equity	213	$26.72	$7.7K	0.40%
91	CAR AU	CAR Group Ltd	Equity	387	$27.65	$7.7K	0.39%
92	PRX NA	Prosus NV	Equity	172	$38.33	$7.7K	0.39%
93	REA AU	REA Group Ltd	Equity	60	$177.24	$7.6K	0.39%
94	AUTO LN	Autotrader Group PLC	Equity	971	$5.28	$6.9K	0.36%
95	Cash&Other	Cash & Other	Non-Equity	7,009	$1.00	$7.0K	0.36%
96	SPOT	Spotify Technology SA	Equity	13	$543.62	$7.1K	0.36%
97	WKL NA	Wolters Kluwer NV	Equity	84	$69.98	$6.8K	0.35%
98	CHKP	Check Point Software Technologies Ltd	Equity	48	$138.91	$6.7K	0.34%
99	MNDY	Monday.com Ltd	Equity	66	$101.14	$6.7K	0.34%
100	XRO AU	Xero Ltd	Equity	99	$82.87	$5.9K	0.30%
101	WTC AU	WiseTech Global Ltd	Equity	158	$40.38	$4.6K	0.23%
102	KMAR NO	Kongsberg Maritime AS	Equity	565	$57.40	$3.5K	0.18%
103	OCTVSDB SS	Octave Intelligence PLC	Equity	106	$190.75	$2.1K	0.11%
104	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	1,699	$100.00	$1.7K	0.09%
105	EUR	EURO	Equity	138	$1.00	$160.8	0.01%
106	JPY	JAPANESE YEN	Equity	37,122	$1.00	$232.38	0.01%
107	AUD	AUSTRALIAN DOLLAR	Equity	0	$1.00	$0.25	0.00%
108	CHF	SWISS FRANC	Equity	0	$1.00	$0.52	0.00%
109	DKK	DANISH KRONE	Equity	0	$1.00	$0.04	0.00%
110	HKD	HONG KONG DOLLAR	Equity	-0	$1.00	$-0.02	0.00%
111	NOK	NORWEGIAN KRONE	Equity	-0	$1.00	$-0.05	0.00%
112	SGD	SINGAPORE DOLLAR	Equity	0	$1.00	$0.04	0.00%
113	SEK	SWEDISH KRONA	Equity	-1,805	$1.00	$-188.47	-0.01%

#1 5016 JP

JX Advanced Metals Corp

3.70%

3,055 shares $3,772.00 $72.1K

#2 6857 JP

Advantest Corp

3.66%

338 shares $33,690.00 $71.3K

#3 8035 JT

Tokyo Electron Ltd

3.33%

184 shares $56,440.00 $65.0K

#4 VACN SW

VAT Group AG

3.19%

84 shares $599.40 $62.3K

#5 ASML NA

ASML Holding NV

3.03%

35 shares $1,451.80 $59.0K

#6 FRES LN

Fresnillo PLC

2.95%

1,340 shares $31.70 $57.6K

#7 EVN AU

Evolution Mining Ltd

2.74%

5,006 shares $14.88 $53.4K

#8 6920 JP

Lasertec Corp

2.54%

235 shares $33,640.00 $49.5K

#9 ASM NA

ASM International NV

2.36%

49 shares $808.00 $46.0K

#10 BESI NA

BE Semiconductor Industries NV

2.25%

193 shares $195.50 $43.8K

#11 6723 JP

Renesas Electronics Corp

2.10%

1,926 shares $3,392.00 $40.9K

#12 BHP AU

BHP Group Ltd

1.81%

743 shares $66.23 $35.3K

#13 YZJSGD SP

Yangzijiang Shipbuilding Holdings Ltd

1.72%

8,819 shares $4.84 $33.6K

#14 6954 JP

FANUC Corp

1.59%

817 shares $6,055.00 $31.0K

#15 AAF LN

Airtel Africa PLC

1.58%

6,832 shares $3.33 $30.8K

#16 TEN IM

Tenaris SA

1.56%

1,097 shares $23.93 $30.5K

#17 PRY IM

Prysmian SpA

1.49%

208 shares $120.20 $29.0K

#18 4503 JP

Astellas Pharma Inc

1.45%

1,910 shares $2,371.50 $28.4K

#19 ROP SW

Roche Holding AG

1.37%

61 shares $352.80 $26.6K

#20 ATCOA SS

Atlas Copco AB

1.31%

1,189 shares $206.00 $25.6K

#21 ITX SM

Industria de Diseno Textil SA

1.31%

379 shares $58.00 $25.5K

#22 1605 JP

Inpex Corp

1.23%

970 shares $3,957.00 $24.0K

#23 WRT1V FH

Wartsila OYJ Abp

1.22%

732 shares $27.89 $23.7K

#24 RR/ LN

Rolls-Royce Holdings PLC

1.14%

1,074 shares $15.30 $22.3K

#25 VOD LN

Vodafone Group PLC

1.14%

13,852 shares $1.18 $22.2K

#26 ABI BB

ANHEUSER-BUSCH INBEV SA/NV

1.13%

279 shares $68.28 $22.1K

#27 NOVN SW

Novartis AG

1.09%

140 shares $123.26 $21.3K

#28 4519 JP

Chugai Pharmaceutical Co Ltd

1.05%

474 shares $6,913.00 $20.5K

#29 7741 JP

Hoya Corp

1.04%

132 shares $24,600.00 $20.3K

#30 CFR SW

Cie Financiere Richemont SA

1.02%

84 shares $192.15 $20.0K

#31 1038 HK

CK Infrastructure Holdings Ltd

0.99%

2,310 shares $65.25 $19.2K

#32 6098 JT

Recruit Holdings Co Ltd

0.99%

170 shares $18,215.00 $19.4K

#33 GMAB DC

Genmab A/S

0.98%

58 shares $2,122.00 $19.1K

#34 KOG NO

Kongsberg Gruppen ASA

0.98%

560 shares $317.50 $19.0K

#35 4063 JP

Shin-Etsu Chemical Co Ltd

0.95%

489 shares $6,023.00 $18.4K

#36 ARGX BB

Argenx SE

0.94%

18 shares $875.60 $18.3K

#37 HLMA LN

Halma PLC

0.94%

371 shares $36.32 $18.3K

#38 4502 JP

Takeda Pharmaceutical Co Ltd

0.93%

504 shares $5,765.00 $18.2K

#39 6 HK

Power Assets Holdings Ltd

0.91%

2,313 shares $60.20 $17.8K

#40 AZN LN

AstraZeneca PLC

0.90%

108 shares $119.70 $17.5K

#41 6861 JP

Keyence Corp

0.89%

33 shares $83,660.00 $17.3K

#42 SCMN SW

Swisscom AG

0.87%

22 shares $626.50 $17.1K

#43 UCB BB

UCB SA

0.86%

67 shares $215.30 $16.8K

#44 NXT LN

Next PLC

0.85%

79 shares $155.75 $16.7K

#45 FMG AU

Fortescue Ltd

0.76%

1,201 shares $17.24 $14.8K

#46 TEL2B SS

Tele2 AB

0.73%

798 shares $169.95 $14.2K

#47 KPN NA

Koninklijke KPN NV

0.72%

2,919 shares $4.13 $14.0K

#48 MONC IM

Moncler SpA

0.71%

252 shares $47.11 $13.8K

#49 GEBN SW

Geberit AG

0.69%

19 shares $570.20 $13.4K

#50 HLN LN

Haleon PLC

0.69%

2,679 shares $3.68 $13.4K

#51 AENA SM

Aena SME SA

0.68%

435 shares $26.42 $13.3K

#52 RKT LN

Reckitt Benckiser Group PLC

0.67%

187 shares $51.32 $13.0K

#53 BATS LN

British American Tobacco PLC

0.66%

231 shares $41.29 $12.9K

#54 GALD SW

Galderma Group AG

0.66%

62 shares $167.90 $12.9K

#55 TCL AU

Transurban Group

0.65%

1,240 shares $14.30 $12.7K

#56 NSISB DC

Novonesis Novozymes B

0.63%

172 shares $462.40 $12.4K

#57 GIVN SW

Givaudan SA

0.62%

3 shares $3,282.00 $12.2K

#58 CPU AU

Computershare Ltd

0.61%

420 shares $39.76 $12.0K

#59 DTE GR

Deutsche Telekom AG

0.59%

347 shares $28.38 $11.4K

#60 INF LN

Informa PLC

0.59%

948 shares $9.01 $11.6K

#61 MC FP

LVMH Moet Hennessy Louis Vuitton SE

0.59%

22 shares $453.30 $11.6K

#62 PSON LN

Pearson PLC

0.59%

693 shares $12.34 $11.6K

#63 ALC SW

Alcon AG

0.58%

156 shares $58.56 $11.3K

#64 HEXAB SS

Hexagon AB

0.57%

1,059 shares $100.05 $11.1K

#65 OR FP

L'Oreal SA

0.57%

25 shares $384.70 $11.2K

#66 TEL NO

Telenor ASA

0.57%

761 shares $137.10 $11.2K

#67 4689 JP

LY Corp

0.56%

3,125 shares $556.00 $10.9K

#68 PNDORA DC

Pandora A/S

0.55%

81 shares $850.20 $10.7K

#69 9697 JP

Capcom Co Ltd

0.54%

396 shares $4,270.00 $10.6K

#70 SAN FP

Sanofi SA

0.54%

119 shares $76.81 $10.6K

#71 SOON SW

Sonova Holding AG

0.54%

37 shares $232.20 $10.6K

#72 6758 JP

Sony Group Corp

0.52%

406 shares $4,016.00 $10.2K

#73 EVO SS

Evolution AB

0.52%

117 shares $832.60 $10.2K

#74 27 HK

Galaxy Entertainment Group Ltd

0.51%

2,286 shares $34.16 $10.0K

#75 3659 JP

Nexon Co Ltd

0.51%

501 shares $3,170.00 $9.9K

#76 SGE LN

Sage Group PLC/The

0.51%

669 shares $10.92 $9.9K

#77 IMB LN

IMPERIAL BRANDS PLC

0.50%

287 shares $25.27 $9.8K

#78 LOGN SW

Logitech International SA

0.50%

100 shares $79.40 $9.8K

#79 ALL AU

Aristocrat Leisure Ltd

0.49%

220 shares $60.92 $9.6K

#80 RACE IM

Ferrari NV

0.48%

22 shares $364.50 $9.3K

#81 4684 JP

Obic Co Ltd

0.47%

288 shares $5,085.00 $9.2K

#82 CSL AU

CSL Ltd

0.47%

74 shares $171.57 $9.1K

#83 RMS FP

Hermes International SCA

0.47%

5 shares $1,581.00 $9.2K

#84 DSY FP

Dassault Systemes SE

0.44%

327 shares $22.84 $8.7K

#85 EXPN LN

Experian PLC

0.42%

198 shares $30.44 $8.2K

#86 AMS SM

Amadeus IT Group SA

0.41%

118 shares $58.22 $8.0K

#87 SAP GR

SAP SE

0.41%

36 shares $190.90 $8.0K

#88 8136 JP

Sanrio Co Ltd

0.40%

958 shares $1,286.50 $7.7K

#89 PME AU

Pro Medicus Ltd

0.40%

61 shares $179.39 $7.8K

#90 REL LN

RELX PLC

0.40%

213 shares $26.72 $7.7K

#91 CAR AU

CAR Group Ltd

0.39%

387 shares $27.65 $7.7K

#92 PRX NA

Prosus NV

0.39%

172 shares $38.33 $7.7K

#93 REA AU

REA Group Ltd

0.39%

60 shares $177.24 $7.6K

#94 AUTO LN

Autotrader Group PLC

0.36%

971 shares $5.28 $6.9K

#95 Cash&Other

Cash & Other

0.36%

7,009 shares $1.00 $7.0K

#96 SPOT

Spotify Technology SA

0.36%

13 shares $543.62 $7.1K

#97 WKL NA

Wolters Kluwer NV

0.35%

84 shares $69.98 $6.8K

#98 CHKP

Check Point Software Technologies Ltd

0.34%

48 shares $138.91 $6.7K

#99 MNDY

Monday.com Ltd

0.34%

66 shares $101.14 $6.7K

#100 XRO AU

Xero Ltd

0.30%

99 shares $82.87 $5.9K

#101 WTC AU

WiseTech Global Ltd

0.23%

158 shares $40.38 $4.6K

#102 KMAR NO

Kongsberg Maritime AS

0.18%

565 shares $57.40 $3.5K

#103 OCTVSDB SS

Octave Intelligence PLC

0.11%

106 shares $190.75 $2.1K

#104 USBFS03

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

0.09%

1,699 shares $100.00 $1.7K

#105 EUR

EURO

0.01%

138 shares $1.00 $160.8

#106 JPY

JAPANESE YEN

0.01%

37,122 shares $1.00 $232.38

#107 AUD

AUSTRALIAN DOLLAR

0.00%

0 shares $1.00 $0.25

#108 CHF

SWISS FRANC

0.00%

0 shares $1.00 $0.52

#109 DKK

DANISH KRONE

0.00%

0 shares $1.00 $0.04

#110 HKD

HONG KONG DOLLAR

0.00%

-0 shares $1.00 $-0.02

#111 NOK

NORWEGIAN KRONE

0.00%

-0 shares $1.00 $-0.05

#112 SGD

SINGAPORE DOLLAR

0.00%

0 shares $1.00 $0.04

#113 SEK

SWEDISH KRONA

-0.01%

-1,805 shares $1.00 $-188.47