EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF

Net Assets

$1.9M

Shares Outstanding

75,000

Positions

107

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	8035 JT	Tokyo Electron Ltd	Equity	184	$65,100.00	$73.8K	3.94%
2	VACN SW	VAT Group AG	Equity	84	$666.20	$69.3K	3.71%
3	5016 JP	JX Advanced Metals Corp	Equity	3,055	$3,558.00	$66.9K	3.58%
4	ASML NA	ASML Holding NV	Equity	35	$1,537.00	$61.5K	3.29%
5	6920 JP	Lasertec Corp	Equity	235	$41,890.00	$60.6K	3.24%
6	6857 JP	Advantest Corp	Equity	338	$27,505.00	$57.3K	3.06%
7	BESI NA	BE Semiconductor Industries NV	Equity	193	$225.50	$49.8K	2.66%
8	ASM NA	ASM International NV	Equity	49	$869.40	$48.7K	2.61%
9	6723 JP	Renesas Electronics Corp	Equity	1,926	$3,822.00	$45.3K	2.42%
10	FRES LN	Fresnillo PLC	Equity	1,340	$24.42	$44.0K	2.35%
11	EVN AU	Evolution Mining Ltd	Equity	5,006	$10.53	$36.8K	1.97%
12	6954 JP	FANUC Corp	Equity	817	$6,637.00	$33.4K	1.79%
13	AAF LN	Airtel Africa PLC	Equity	6,832	$3.46	$31.8K	1.70%
14	TEN IM	Tenaris SA	Equity	1,097	$24.79	$31.1K	1.66%
15	BHP AU	BHP Group Ltd	Equity	743	$57.54	$29.9K	1.60%
16	PRY IM	Prysmian SpA	Equity	208	$125.35	$29.8K	1.59%
17	4503 JP	Astellas Pharma Inc	Equity	1,910	$2,151.00	$25.3K	1.35%
18	ROP SW	Roche Holding AG	Equity	61	$334.20	$25.3K	1.35%
19	WRT1V FH	Wartsila OYJ Abp	Equity	732	$29.88	$25.0K	1.34%
20	YZJSGD SP	Yangzijiang Shipbuilding Holdings Ltd	Equity	8,819	$3.63	$24.8K	1.33%
21	ATCOA SS	Atlas Copco AB	Equity	1,189	$195.50	$24.1K	1.29%
22	ITX SM	Industria de Diseno Textil SA	Equity	379	$53.74	$23.3K	1.25%
23	ABI BB	ANHEUSER-BUSCH INBEV SA/NV	Equity	279	$71.10	$22.7K	1.21%
24	VOD LN	Vodafone Group PLC	Equity	13,852	$1.18	$22.0K	1.17%
25	NOVN SW	Novartis AG	Equity	140	$125.00	$21.7K	1.16%
26	4063 JP	Shin-Etsu Chemical Co Ltd	Equity	489	$7,157.00	$21.6K	1.15%
27	4519 JP	Chugai Pharmaceutical Co Ltd	Equity	474	$7,325.00	$21.4K	1.14%
28	7741 JP	Hoya Corp	Equity	132	$25,215.00	$20.5K	1.10%
29	1605 JP	Inpex Corp	Equity	970	$3,401.00	$20.3K	1.09%
30	CFR SW	Cie Financiere Richemont SA	Equity	84	$194.20	$20.2K	1.08%
31	RR/ LN	Rolls-Royce Holdings PLC	Equity	1,074	$13.66	$19.7K	1.06%
32	1038 HK	CK Infrastructure Holdings Ltd	Equity	2,310	$62.25	$18.3K	0.98%
33	AZN LN	AstraZeneca PLC	Equity	108	$125.94	$18.3K	0.98%
34	HLMA LN	Halma PLC	Equity	371	$36.76	$18.4K	0.98%
35	UCB BB	UCB SA	Equity	67	$239.30	$18.3K	0.98%
36	6 HK	Power Assets Holdings Ltd	Equity	2,313	$59.80	$17.6K	0.94%
37	SCMN SW	Swisscom AG	Equity	22	$634.00	$17.3K	0.92%
38	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	504	$5,480.00	$17.0K	0.91%
39	GMAB DC	Genmab A/S	Equity	58	$1,869.00	$16.6K	0.89%
40	KOG NO	Kongsberg Gruppen ASA	Equity	560	$277.50	$16.1K	0.86%
41	FMG AU	Fortescue Ltd	Equity	1,201	$18.87	$15.8K	0.85%
42	NXT LN	Next PLC	Equity	79	$148.75	$15.8K	0.85%
43	ARGX BB	Argenx SE	Equity	18	$752.00	$15.5K	0.83%
44	BATS LN	British American Tobacco PLC	Equity	231	$46.69	$14.5K	0.78%
45	KPN NA	Koninklijke KPN NV	Equity	2,919	$4.36	$14.6K	0.78%
46	MONC IM	Moncler SpA	Equity	252	$50.64	$14.6K	0.78%
47	6861 JP	Keyence Corp	Equity	33	$70,880.00	$14.4K	0.77%
48	6098 JT	Recruit Holdings Co Ltd	Equity	170	$12,820.00	$13.4K	0.72%
49	HLN LN	Haleon PLC	Equity	2,679	$3.73	$13.5K	0.72%
50	GALD SW	Galderma Group AG	Equity	62	$172.50	$13.2K	0.71%
51	TEL2B SS	Tele2 AB	Equity	798	$161.35	$13.3K	0.71%
52	AENA SM	Aena SME SA	Equity	435	$26.16	$13.0K	0.70%
53	GIVN SW	Givaudan SA	Equity	3	$3,422.00	$12.7K	0.68%
54	RKT LN	Reckitt Benckiser Group PLC	Equity	187	$50.86	$12.8K	0.68%
55	TCL AU	Transurban Group	Equity	1,240	$14.69	$12.7K	0.68%
56	MC FP	LVMH Moet Hennessy Louis Vuitton SE	Equity	22	$495.10	$12.5K	0.67%
57	GEBN SW	Geberit AG	Equity	19	$524.40	$12.3K	0.66%
58	CPU AU	Computershare Ltd	Equity	420	$39.86	$11.7K	0.63%
59	PSON LN	Pearson PLC	Equity	693	$12.56	$11.7K	0.63%
60	INF LN	Informa PLC	Equity	948	$8.85	$11.3K	0.60%
61	NSISB DC	Novonesis Novozymes B	Equity	172	$424.50	$11.2K	0.60%
62	ALC SW	Alcon AG	Equity	156	$56.70	$11.0K	0.59%
63	IMB LN	IMPERIAL BRANDS PLC	Equity	287	$28.70	$11.1K	0.59%
64	DTE GR	Deutsche Telekom AG	Equity	347	$27.11	$10.8K	0.58%
65	OR FP	L'Oreal SA	Equity	25	$381.75	$10.9K	0.58%
66	TEL NO	Telenor ASA	Equity	761	$134.40	$10.6K	0.57%
67	SAN FP	Sanofi SA	Equity	119	$77.34	$10.5K	0.56%
68	LOGN SW	Logitech International SA	Equity	100	$83.04	$10.3K	0.55%
69	PNDORA DC	Pandora A/S	Equity	81	$779.40	$9.7K	0.52%
70	ALL AU	Aristocrat Leisure Ltd	Equity	220	$61.57	$9.5K	0.51%
71	RMS FP	Hermes International SCA	Equity	5	$1,681.00	$9.6K	0.51%
72	SOON SW	Sonova Holding AG	Equity	37	$205.40	$9.4K	0.50%
73	27 HK	Galaxy Entertainment Group Ltd	Equity	2,286	$31.72	$9.2K	0.49%
74	4689 JP	LY Corp	Equity	3,125	$447.40	$8.6K	0.46%
75	6758 JP	Sony Group Corp	Equity	406	$3,470.00	$8.7K	0.46%
76	HEXAB SS	Hexagon AB	Equity	1,059	$78.76	$8.6K	0.46%
77	EVO SS	Evolution AB	Equity	117	$691.40	$8.4K	0.45%
78	9697 JP	Capcom Co Ltd	Equity	396	$3,412.00	$8.3K	0.44%
79	RACE IM	Ferrari NV	Equity	22	$328.85	$8.3K	0.44%
80	PME AU	Pro Medicus Ltd	Equity	61	$187.11	$8.0K	0.43%
81	PRX NA	Prosus NV	Equity	172	$38.51	$7.6K	0.41%
82	SGE LN	Sage Group PLC/The	Equity	669	$8.46	$7.6K	0.41%
83	4684 JP	Obic Co Ltd	Equity	288	$4,267.00	$7.6K	0.40%
84	EXPN LN	Experian PLC	Equity	198	$27.19	$7.2K	0.39%
85	3659 JP	Nexon Co Ltd	Equity	501	$2,298.00	$7.1K	0.38%
86	8136 JP	Sanrio Co Ltd	Equity	958	$1,204.50	$7.1K	0.38%
87	REL LN	RELX PLC	Equity	213	$24.96	$7.2K	0.38%
88	CAR AU	CAR Group Ltd	Equity	387	$25.71	$7.0K	0.37%
89	Cash&Other	Cash & Other	Non-Equity	7,007	$1.00	$7.0K	0.37%
90	AMS SM	Amadeus IT Group SA	Equity	118	$49.94	$6.7K	0.36%
91	DSY FP	Dassault Systemes SE	Equity	327	$17.89	$6.7K	0.36%
92	REA AU	REA Group Ltd	Equity	60	$160.86	$6.7K	0.36%
93	AUTO LN	Autotrader Group PLC	Equity	971	$4.98	$6.5K	0.35%
94	CHKP	Check Point Software Technologies Ltd	Equity	48	$137.10	$6.6K	0.35%
95	CSL AU	CSL Ltd	Equity	74	$123.32	$6.4K	0.34%
96	SPOT	Spotify Technology SA	Equity	13	$478.14	$6.2K	0.33%
97	WKL NA	Wolters Kluwer NV	Equity	84	$61.78	$5.9K	0.32%
98	SAP GR	SAP SE	Equity	36	$137.92	$5.7K	0.30%
99	MNDY	Monday.com Ltd	Equity	66	$78.69	$5.2K	0.28%
100	XRO AU	Xero Ltd	Equity	99	$69.72	$4.8K	0.26%
101	WTC AU	WiseTech Global Ltd	Equity	158	$34.95	$3.9K	0.21%
102	KMAR NO	Kongsberg Maritime AS	Equity	565	$52.28	$3.1K	0.16%
103	OCTVSDB SS	Octave Intelligence PLC	Equity	106	$159.95	$1.8K	0.09%
104	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	898	$100.00	$897.98	0.05%
105	EUR	EURO	Equity	138	$1.00	$158.4	0.01%
106	JPY	JAPANESE YEN	Equity	1,717	$1.00	$10.57	0.00%
107	SEK	SWEDISH KRONA	Equity	-1,805	$1.00	$-187.11	-0.01%

#1 8035 JT

Tokyo Electron Ltd

3.94%

184 shares $65,100.00 $73.8K

#2 VACN SW

VAT Group AG

3.71%

84 shares $666.20 $69.3K

#3 5016 JP

JX Advanced Metals Corp

3.58%

3,055 shares $3,558.00 $66.9K

#4 ASML NA

ASML Holding NV

3.29%

35 shares $1,537.00 $61.5K

#5 6920 JP

Lasertec Corp

3.24%

235 shares $41,890.00 $60.6K

#6 6857 JP

Advantest Corp

3.06%

338 shares $27,505.00 $57.3K

#7 BESI NA

BE Semiconductor Industries NV

2.66%

193 shares $225.50 $49.8K

#8 ASM NA

ASM International NV

2.61%

49 shares $869.40 $48.7K

#9 6723 JP

Renesas Electronics Corp

2.42%

1,926 shares $3,822.00 $45.3K

#10 FRES LN

Fresnillo PLC

2.35%

1,340 shares $24.42 $44.0K

#11 EVN AU

Evolution Mining Ltd

1.97%

5,006 shares $10.53 $36.8K

#12 6954 JP

FANUC Corp

1.79%

817 shares $6,637.00 $33.4K

#13 AAF LN

Airtel Africa PLC

1.70%

6,832 shares $3.46 $31.8K

#14 TEN IM

Tenaris SA

1.66%

1,097 shares $24.79 $31.1K

#15 BHP AU

BHP Group Ltd

1.60%

743 shares $57.54 $29.9K

#16 PRY IM

Prysmian SpA

1.59%

208 shares $125.35 $29.8K

#17 4503 JP

Astellas Pharma Inc

1.35%

1,910 shares $2,151.00 $25.3K

#18 ROP SW

Roche Holding AG

1.35%

61 shares $334.20 $25.3K

#19 WRT1V FH

Wartsila OYJ Abp

1.34%

732 shares $29.88 $25.0K

#20 YZJSGD SP

Yangzijiang Shipbuilding Holdings Ltd

1.33%

8,819 shares $3.63 $24.8K

#21 ATCOA SS

Atlas Copco AB

1.29%

1,189 shares $195.50 $24.1K

#22 ITX SM

Industria de Diseno Textil SA

1.25%

379 shares $53.74 $23.3K

#23 ABI BB

ANHEUSER-BUSCH INBEV SA/NV

1.21%

279 shares $71.10 $22.7K

#24 VOD LN

Vodafone Group PLC

1.17%

13,852 shares $1.18 $22.0K

#25 NOVN SW

Novartis AG

1.16%

140 shares $125.00 $21.7K

#26 4063 JP

Shin-Etsu Chemical Co Ltd

1.15%

489 shares $7,157.00 $21.6K

#27 4519 JP

Chugai Pharmaceutical Co Ltd

1.14%

474 shares $7,325.00 $21.4K

#28 7741 JP

Hoya Corp

1.10%

132 shares $25,215.00 $20.5K

#29 1605 JP

Inpex Corp

1.09%

970 shares $3,401.00 $20.3K

#30 CFR SW

Cie Financiere Richemont SA

1.08%

84 shares $194.20 $20.2K

#31 RR/ LN

Rolls-Royce Holdings PLC

1.06%

1,074 shares $13.66 $19.7K

#32 1038 HK

CK Infrastructure Holdings Ltd

0.98%

2,310 shares $62.25 $18.3K

#33 AZN LN

AstraZeneca PLC

0.98%

108 shares $125.94 $18.3K

#34 HLMA LN

Halma PLC

0.98%

371 shares $36.76 $18.4K

#35 UCB BB

UCB SA

0.98%

67 shares $239.30 $18.3K

#36 6 HK

Power Assets Holdings Ltd

0.94%

2,313 shares $59.80 $17.6K

#37 SCMN SW

Swisscom AG

0.92%

22 shares $634.00 $17.3K

#38 4502 JP

Takeda Pharmaceutical Co Ltd

0.91%

504 shares $5,480.00 $17.0K

#39 GMAB DC

Genmab A/S

0.89%

58 shares $1,869.00 $16.6K

#40 KOG NO

Kongsberg Gruppen ASA

0.86%

560 shares $277.50 $16.1K

#41 FMG AU

Fortescue Ltd

0.85%

1,201 shares $18.87 $15.8K

#42 NXT LN

Next PLC

0.85%

79 shares $148.75 $15.8K

#43 ARGX BB

Argenx SE

0.83%

18 shares $752.00 $15.5K

#44 BATS LN

British American Tobacco PLC

0.78%

231 shares $46.69 $14.5K

#45 KPN NA

Koninklijke KPN NV

0.78%

2,919 shares $4.36 $14.6K

#46 MONC IM

Moncler SpA

0.78%

252 shares $50.64 $14.6K

#47 6861 JP

Keyence Corp

0.77%

33 shares $70,880.00 $14.4K

#48 6098 JT

Recruit Holdings Co Ltd

0.72%

170 shares $12,820.00 $13.4K

#49 HLN LN

Haleon PLC

0.72%

2,679 shares $3.73 $13.5K

#50 GALD SW

Galderma Group AG

0.71%

62 shares $172.50 $13.2K

#51 TEL2B SS

Tele2 AB

0.71%

798 shares $161.35 $13.3K

#52 AENA SM

Aena SME SA

0.70%

435 shares $26.16 $13.0K

#53 GIVN SW

Givaudan SA

0.68%

3 shares $3,422.00 $12.7K

#54 RKT LN

Reckitt Benckiser Group PLC

0.68%

187 shares $50.86 $12.8K

#55 TCL AU

Transurban Group

0.68%

1,240 shares $14.69 $12.7K

#56 MC FP

LVMH Moet Hennessy Louis Vuitton SE

0.67%

22 shares $495.10 $12.5K

#57 GEBN SW

Geberit AG

0.66%

19 shares $524.40 $12.3K

#58 CPU AU

Computershare Ltd

0.63%

420 shares $39.86 $11.7K

#59 PSON LN

Pearson PLC

0.63%

693 shares $12.56 $11.7K

#60 INF LN

Informa PLC

0.60%

948 shares $8.85 $11.3K

#61 NSISB DC

Novonesis Novozymes B

0.60%

172 shares $424.50 $11.2K

#62 ALC SW

Alcon AG

0.59%

156 shares $56.70 $11.0K

#63 IMB LN

IMPERIAL BRANDS PLC

0.59%

287 shares $28.70 $11.1K

#64 DTE GR

Deutsche Telekom AG

0.58%

347 shares $27.11 $10.8K

#65 OR FP

L'Oreal SA

0.58%

25 shares $381.75 $10.9K

#66 TEL NO

Telenor ASA

0.57%

761 shares $134.40 $10.6K

#67 SAN FP

Sanofi SA

0.56%

119 shares $77.34 $10.5K

#68 LOGN SW

Logitech International SA

0.55%

100 shares $83.04 $10.3K

#69 PNDORA DC

Pandora A/S

0.52%

81 shares $779.40 $9.7K

#70 ALL AU

Aristocrat Leisure Ltd

0.51%

220 shares $61.57 $9.5K

#71 RMS FP

Hermes International SCA

0.51%

5 shares $1,681.00 $9.6K

#72 SOON SW

Sonova Holding AG

0.50%

37 shares $205.40 $9.4K

#73 27 HK

Galaxy Entertainment Group Ltd

0.49%

2,286 shares $31.72 $9.2K

#74 4689 JP

LY Corp

0.46%

3,125 shares $447.40 $8.6K

#75 6758 JP

Sony Group Corp

0.46%

406 shares $3,470.00 $8.7K

#76 HEXAB SS

Hexagon AB

0.46%

1,059 shares $78.76 $8.6K

#77 EVO SS

Evolution AB

0.45%

117 shares $691.40 $8.4K

#78 9697 JP

Capcom Co Ltd

0.44%

396 shares $3,412.00 $8.3K

#79 RACE IM

Ferrari NV

0.44%

22 shares $328.85 $8.3K

#80 PME AU

Pro Medicus Ltd

0.43%

61 shares $187.11 $8.0K

#81 PRX NA

Prosus NV

0.41%

172 shares $38.51 $7.6K

#82 SGE LN

Sage Group PLC/The

0.41%

669 shares $8.46 $7.6K

#83 4684 JP

Obic Co Ltd

0.40%

288 shares $4,267.00 $7.6K

#84 EXPN LN

Experian PLC

0.39%

198 shares $27.19 $7.2K

#85 3659 JP

Nexon Co Ltd

0.38%

501 shares $2,298.00 $7.1K

#86 8136 JP

Sanrio Co Ltd

0.38%

958 shares $1,204.50 $7.1K

#87 REL LN

RELX PLC

0.38%

213 shares $24.96 $7.2K

#88 CAR AU

CAR Group Ltd

0.37%

387 shares $25.71 $7.0K

#89 Cash&Other

Cash & Other

0.37%

7,007 shares $1.00 $7.0K

#90 AMS SM

Amadeus IT Group SA

0.36%

118 shares $49.94 $6.7K

#91 DSY FP

Dassault Systemes SE

0.36%

327 shares $17.89 $6.7K

#92 REA AU

REA Group Ltd

0.36%

60 shares $160.86 $6.7K

#93 AUTO LN

Autotrader Group PLC

0.35%

971 shares $4.98 $6.5K

#94 CHKP

Check Point Software Technologies Ltd

0.35%

48 shares $137.10 $6.6K

#95 CSL AU

CSL Ltd

0.34%

74 shares $123.32 $6.4K

#96 SPOT

Spotify Technology SA

0.33%

13 shares $478.14 $6.2K

#97 WKL NA

Wolters Kluwer NV

0.32%

84 shares $61.78 $5.9K

#98 SAP GR

SAP SE

0.30%

36 shares $137.92 $5.7K

#99 MNDY

Monday.com Ltd

0.28%

66 shares $78.69 $5.2K

#100 XRO AU

Xero Ltd

0.26%

99 shares $69.72 $4.8K

#101 WTC AU

WiseTech Global Ltd

0.21%

158 shares $34.95 $3.9K

#102 KMAR NO

Kongsberg Maritime AS

0.16%

565 shares $52.28 $3.1K

#103 OCTVSDB SS

Octave Intelligence PLC

0.09%

106 shares $159.95 $1.8K

#104 USBFS03

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

0.05%

898 shares $100.00 $897.98

#105 EUR

EURO

0.01%

138 shares $1.00 $158.4

#106 JPY

JAPANESE YEN

0.00%

1,717 shares $1.00 $10.57

#107 SEK

SWEDISH KRONA

-0.01%

-1,805 shares $1.00 $-187.11