EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF

Net Assets

$2.6M

Shares Outstanding

100,000

Positions

108

Latest Report

2026-06-04

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	5016 JP	JX Advanced Metals Corp	Equity	4,081	$3,869.00	$98.6K	3.82%
2	8035 JT	Tokyo Electron Ltd	Equity	246	$60,900.00	$93.6K	3.62%
3	VACN SW	VAT Group AG	Equity	113	$618.20	$88.2K	3.41%
4	BESI NA	BE Semiconductor Industries NV	Equity	259	$288.40	$86.6K	3.35%
5	6920 JP	Lasertec Corp	Equity	314	$41,770.00	$81.9K	3.17%
6	ASML NA	ASML Holding NV	Equity	47	$1,485.20	$81.0K	3.13%
7	6857 JP	Advantest Corp	Equity	453	$27,660.00	$78.3K	3.03%
8	6723 JP	Renesas Electronics Corp	Equity	2,578	$4,824.00	$77.7K	3.01%
9	FRES LN	Fresnillo PLC	Equity	1,790	$31.68	$76.1K	2.95%
10	ASM NA	ASM International NV	Equity	66	$897.40	$68.7K	2.66%
11	EVN AU	Evolution Mining Ltd	Equity	6,744	$12.48	$60.0K	2.32%
12	6954 JP	FANUC Corp	Equity	1,099	$7,975.00	$54.8K	2.12%
13	PRY IM	Prysmian SpA	Equity	280	$154.15	$50.1K	1.94%
14	TEN IM	Tenaris SA	Equity	1,477	$27.69	$47.4K	1.84%
15	BHP AU	BHP Group Ltd	Equity	994	$64.91	$46.0K	1.78%
16	AAF LN	Airtel Africa PLC	Equity	9,129	$3.36	$41.2K	1.59%
17	WRT1V FH	Wartsila OYJ Abp	Equity	986	$35.44	$40.5K	1.57%
18	4503 JP	Astellas Pharma Inc	Equity	2,561	$2,160.00	$34.6K	1.34%
19	YZJSGD SP	Yangzijiang Shipbuilding Holdings Ltd	Equity	11,887	$3.58	$33.1K	1.28%
20	HLMA LN	Halma PLC	Equity	500	$48.76	$32.7K	1.27%
21	ROP SW	Roche Holding AG	Equity	83	$311.60	$32.7K	1.26%
22	4063 JP	Shin-Etsu Chemical Co Ltd	Equity	658	$7,806.00	$32.1K	1.24%
23	ITX SM	Industria de Diseno Textil SA	Equity	514	$53.46	$31.9K	1.23%
24	ATCOA SS	Atlas Copco AB	Equity	1,619	$182.40	$31.4K	1.22%
25	1605 JP	Inpex Corp	Equity	1,306	$3,707.00	$30.2K	1.17%
26	7741 JP	Hoya Corp	Equity	176	$27,495.00	$30.2K	1.17%
27	4519 JP	Chugai Pharmaceutical Co Ltd	Equity	642	$7,423.00	$29.8K	1.15%
28	ABI BB	ANHEUSER-BUSCH INBEV SA/NV	Equity	374	$68.60	$29.8K	1.15%
29	VOD LN	Vodafone Group PLC	Equity	18,644	$1.11	$27.8K	1.08%
30	NOVN SW	Novartis AG	Equity	188	$113.52	$26.9K	1.04%
31	UCB BB	UCB SA	Equity	90	$251.90	$26.3K	1.02%
32	AZN LN	AstraZeneca PLC	Equity	146	$132.10	$25.9K	1.00%
33	FMG AU	Fortescue Ltd	Equity	1,629	$21.92	$25.5K	0.99%
34	KOG NO	Kongsberg Gruppen ASA	Equity	754	$307.50	$24.9K	0.96%
35	SCMN SW	Swisscom AG	Equity	30	$656.00	$24.8K	0.96%
36	RR/ LN	Rolls-Royce Holdings PLC	Equity	1,441	$12.58	$24.3K	0.94%
37	CFR SW	Cie Financiere Richemont SA	Equity	112	$164.95	$23.3K	0.90%
38	1038 HK	CK Infrastructure Holdings Ltd	Equity	3,079	$57.05	$22.4K	0.87%
39	6 HK	Power Assets Holdings Ltd	Equity	3,083	$56.85	$22.4K	0.87%
40	6861 JP	Keyence Corp	Equity	44	$80,630.00	$22.2K	0.86%
41	MONC IM	Moncler SpA	Equity	338	$53.88	$21.1K	0.82%
42	KPN NA	Koninklijke KPN NV	Equity	3,959	$4.40	$20.2K	0.78%
43	TEL2B SS	Tele2 AB	Equity	1,073	$177.05	$20.2K	0.78%
44	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	671	$4,748.00	$19.9K	0.77%
45	ARGX BB	Argenx SE	Equity	24	$695.40	$19.4K	0.75%
46	NXT LN	Next PLC	Equity	107	$133.30	$19.1K	0.74%
47	GMAB DC	Genmab A/S	Equity	78	$1,524.00	$18.4K	0.71%
48	BATS LN	British American Tobacco PLC	Equity	308	$44.02	$18.2K	0.70%
49	TCL AU	Transurban Group	Equity	1,653	$15.04	$17.7K	0.69%
50	GALD SW	Galderma Group AG	Equity	85	$162.35	$17.4K	0.67%
51	GEBN SW	Geberit AG	Equity	27	$506.20	$17.3K	0.67%
52	TEL NO	Telenor ASA	Equity	1,014	$150.80	$16.4K	0.64%
53	AENA SM	Aena SME SA	Equity	579	$24.24	$16.3K	0.63%
54	LOGN SW	Logitech International SA	Equity	135	$95.92	$16.3K	0.63%
55	MC FP	LVMH Moet Hennessy Louis Vuitton SE	Equity	30	$460.85	$16.0K	0.62%
56	6098 JT	Recruit Holdings Co Ltd	Equity	226	$10,920.00	$15.4K	0.60%
57	HLN LN	Haleon PLC	Equity	3,572	$3.21	$15.4K	0.60%
58	OR FP	L'Oreal SA	Equity	36	$370.45	$15.5K	0.60%
59	DTE GR	Deutsche Telekom AG	Equity	462	$28.10	$15.1K	0.58%
60	RKT LN	Reckitt Benckiser Group PLC	Equity	249	$44.76	$15.0K	0.58%
61	GIVN SW	Givaudan SA	Equity	4	$2,808.00	$14.2K	0.55%
62	CPU AU	Computershare Ltd	Equity	559	$34.79	$13.9K	0.54%
63	IMB LN	IMPERIAL BRANDS PLC	Equity	382	$26.99	$13.8K	0.54%
64	ALC SW	Alcon AG	Equity	214	$51.06	$13.8K	0.53%
65	INF LN	Informa PLC	Equity	1,264	$8.03	$13.6K	0.53%
66	PSON LN	Pearson PLC	Equity	923	$11.13	$13.8K	0.53%
67	SAN FP	Sanofi SA	Equity	158	$73.52	$13.5K	0.52%
68	NSISB DC	Novonesis Novozymes B	Equity	229	$366.30	$13.0K	0.50%
69	SOON SW	Sonova Holding AG	Equity	50	$203.80	$12.9K	0.50%
70	HEXAB SS	Hexagon AB	Equity	1,412	$84.98	$12.8K	0.49%
71	RMS FP	Hermes International SCA	Equity	7	$1,564.00	$12.7K	0.49%
72	27 HK	Galaxy Entertainment Group Ltd	Equity	3,048	$32.12	$12.5K	0.48%
73	6758 JP	Sony Group Corp	Equity	541	$3,619.00	$12.2K	0.47%
74	EVO SS	Evolution AB	Equity	155	$697.00	$11.5K	0.44%
75	4689 JP	LY Corp	Equity	4,166	$409.40	$10.7K	0.41%
76	ALL AU	Aristocrat Leisure Ltd	Equity	293	$51.00	$10.7K	0.41%
77	PRX NA	Prosus NV	Equity	229	$40.25	$10.7K	0.41%
78	RACE IM	Ferrari NV	Equity	31	$297.30	$10.7K	0.41%
79	SGE LN	Sage Group PLC/The	Equity	892	$8.45	$10.1K	0.39%
80	3659 JP	Nexon Co Ltd	Equity	668	$2,342.50	$9.8K	0.38%
81	4684 JP	Obic Co Ltd	Equity	383	$4,105.00	$9.8K	0.38%
82	9697 JP	Capcom Co Ltd	Equity	528	$2,953.00	$9.7K	0.38%
83	CAR AU	CAR Group Ltd	Equity	515	$26.91	$9.9K	0.38%
84	AMS SM	Amadeus IT Group SA	Equity	157	$52.66	$9.6K	0.37%
85	DSY FP	Dassault Systemes SE	Equity	436	$19.03	$9.6K	0.37%
86	PNDORA DC	Pandora A/S	Equity	108	$576.40	$9.7K	0.37%
87	PME AU	Pro Medicus Ltd	Equity	81	$159.63	$9.2K	0.36%
88	REL LN	RELX PLC	Equity	283	$24.36	$9.3K	0.36%
89	REA AU	REA Group Ltd	Equity	79	$158.30	$8.9K	0.35%
90	SAP GR	SAP SE	Equity	50	$155.94	$9.0K	0.35%
91	CHKP	Check Point Software Technologies Ltd	Equity	64	$135.68	$8.7K	0.34%
92	EXPN LN	Experian PLC	Equity	263	$25.21	$8.9K	0.34%
93	SPOT	Spotify Technology SA	Equity	18	$487.54	$8.8K	0.34%
94	XRO AU	Xero Ltd	Equity	132	$83.92	$7.9K	0.31%
95	AUTO LN	Autotrader Group PLC	Equity	1,294	$4.45	$7.7K	0.30%
96	WKL NA	Wolters Kluwer NV	Equity	111	$60.26	$7.8K	0.30%
97	MNDY	Monday.com Ltd	Equity	87	$85.95	$7.5K	0.29%
98	8136 JP	Sanrio Co Ltd	Equity	1,277	$909.00	$7.3K	0.28%
99	CSL AU	CSL Ltd	Equity	98	$92.24	$6.4K	0.25%
100	WTC AU	WiseTech Global Ltd	Equity	210	$41.35	$6.2K	0.24%
101	KMAR NO	Kongsberg Maritime AS	Equity	753	$53.43	$4.3K	0.17%
102	OCTVSDB SS	Octave Intelligence PLC	Equity	141	$190.60	$2.9K	0.11%
103	JPY	JAPANESE YEN	Equity	111,984	$1.00	$699.57	0.03%
104	EUR	EURO	Equity	138	$1.00	$160.57	0.01%
105	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	235	$100.00	$235.01	0.01%
106	GBP	BRITISH POUNDS	Equity	72	$1.00	$96.69	0.00%
107	SEK	SWEDISH KRONA	Equity	-1,805	$1.00	$-192.02	-0.01%
108	Cash&Other	Cash & Other	Non-Equity	-10,205	$1.00	$-10,205.44	-0.40%

#1 5016 JP

JX Advanced Metals Corp

3.82%

4,081 shares $3,869.00 $98.6K

#2 8035 JT

Tokyo Electron Ltd

3.62%

246 shares $60,900.00 $93.6K

#3 VACN SW

VAT Group AG

3.41%

113 shares $618.20 $88.2K

#4 BESI NA

BE Semiconductor Industries NV

3.35%

259 shares $288.40 $86.6K

#5 6920 JP

Lasertec Corp

3.17%

314 shares $41,770.00 $81.9K

#6 ASML NA

ASML Holding NV

3.13%

47 shares $1,485.20 $81.0K

#7 6857 JP

Advantest Corp

3.03%

453 shares $27,660.00 $78.3K

#8 6723 JP

Renesas Electronics Corp

3.01%

2,578 shares $4,824.00 $77.7K

#9 FRES LN

Fresnillo PLC

2.95%

1,790 shares $31.68 $76.1K

#10 ASM NA

ASM International NV

2.66%

66 shares $897.40 $68.7K

#11 EVN AU

Evolution Mining Ltd

2.32%

6,744 shares $12.48 $60.0K

#12 6954 JP

FANUC Corp

2.12%

1,099 shares $7,975.00 $54.8K

#13 PRY IM

Prysmian SpA

1.94%

280 shares $154.15 $50.1K

#14 TEN IM

Tenaris SA

1.84%

1,477 shares $27.69 $47.4K

#15 BHP AU

BHP Group Ltd

1.78%

994 shares $64.91 $46.0K

#16 AAF LN

Airtel Africa PLC

1.59%

9,129 shares $3.36 $41.2K

#17 WRT1V FH

Wartsila OYJ Abp

1.57%

986 shares $35.44 $40.5K

#18 4503 JP

Astellas Pharma Inc

1.34%

2,561 shares $2,160.00 $34.6K

#19 YZJSGD SP

Yangzijiang Shipbuilding Holdings Ltd

1.28%

11,887 shares $3.58 $33.1K

#20 HLMA LN

Halma PLC

1.27%

500 shares $48.76 $32.7K

#21 ROP SW

Roche Holding AG

1.26%

83 shares $311.60 $32.7K

#22 4063 JP

Shin-Etsu Chemical Co Ltd

1.24%

658 shares $7,806.00 $32.1K

#23 ITX SM

Industria de Diseno Textil SA

1.23%

514 shares $53.46 $31.9K

#24 ATCOA SS

Atlas Copco AB

1.22%

1,619 shares $182.40 $31.4K

#25 1605 JP

Inpex Corp

1.17%

1,306 shares $3,707.00 $30.2K

#26 7741 JP

Hoya Corp

1.17%

176 shares $27,495.00 $30.2K

#27 4519 JP

Chugai Pharmaceutical Co Ltd

1.15%

642 shares $7,423.00 $29.8K

#28 ABI BB

ANHEUSER-BUSCH INBEV SA/NV

1.15%

374 shares $68.60 $29.8K

#29 VOD LN

Vodafone Group PLC

1.08%

18,644 shares $1.11 $27.8K

#30 NOVN SW

Novartis AG

1.04%

188 shares $113.52 $26.9K

#31 UCB BB

UCB SA

1.02%

90 shares $251.90 $26.3K

#32 AZN LN

AstraZeneca PLC

1.00%

146 shares $132.10 $25.9K

#33 FMG AU

Fortescue Ltd

0.99%

1,629 shares $21.92 $25.5K

#34 KOG NO

Kongsberg Gruppen ASA

0.96%

754 shares $307.50 $24.9K

#35 SCMN SW

Swisscom AG

0.96%

30 shares $656.00 $24.8K

#36 RR/ LN

Rolls-Royce Holdings PLC

0.94%

1,441 shares $12.58 $24.3K

#37 CFR SW

Cie Financiere Richemont SA

0.90%

112 shares $164.95 $23.3K

#38 1038 HK

CK Infrastructure Holdings Ltd

0.87%

3,079 shares $57.05 $22.4K

#39 6 HK

Power Assets Holdings Ltd

0.87%

3,083 shares $56.85 $22.4K

#40 6861 JP

Keyence Corp

0.86%

44 shares $80,630.00 $22.2K

#41 MONC IM

Moncler SpA

0.82%

338 shares $53.88 $21.1K

#42 KPN NA

Koninklijke KPN NV

0.78%

3,959 shares $4.40 $20.2K

#43 TEL2B SS

Tele2 AB

0.78%

1,073 shares $177.05 $20.2K

#44 4502 JP

Takeda Pharmaceutical Co Ltd

0.77%

671 shares $4,748.00 $19.9K

#45 ARGX BB

Argenx SE

0.75%

24 shares $695.40 $19.4K

#46 NXT LN

Next PLC

0.74%

107 shares $133.30 $19.1K

#47 GMAB DC

Genmab A/S

0.71%

78 shares $1,524.00 $18.4K

#48 BATS LN

British American Tobacco PLC

0.70%

308 shares $44.02 $18.2K

#49 TCL AU

Transurban Group

0.69%

1,653 shares $15.04 $17.7K

#50 GALD SW

Galderma Group AG

0.67%

85 shares $162.35 $17.4K

#51 GEBN SW

Geberit AG

0.67%

27 shares $506.20 $17.3K

#52 TEL NO

Telenor ASA

0.64%

1,014 shares $150.80 $16.4K

#53 AENA SM

Aena SME SA

0.63%

579 shares $24.24 $16.3K

#54 LOGN SW

Logitech International SA

0.63%

135 shares $95.92 $16.3K

#55 MC FP

LVMH Moet Hennessy Louis Vuitton SE

0.62%

30 shares $460.85 $16.0K

#56 6098 JT

Recruit Holdings Co Ltd

0.60%

226 shares $10,920.00 $15.4K

#57 HLN LN

Haleon PLC

0.60%

3,572 shares $3.21 $15.4K

#58 OR FP

L'Oreal SA

0.60%

36 shares $370.45 $15.5K

#59 DTE GR

Deutsche Telekom AG

0.58%

462 shares $28.10 $15.1K

#60 RKT LN

Reckitt Benckiser Group PLC

0.58%

249 shares $44.76 $15.0K

#61 GIVN SW

Givaudan SA

0.55%

4 shares $2,808.00 $14.2K

#62 CPU AU

Computershare Ltd

0.54%

559 shares $34.79 $13.9K

#63 IMB LN

IMPERIAL BRANDS PLC

0.54%

382 shares $26.99 $13.8K

#64 ALC SW

Alcon AG

0.53%

214 shares $51.06 $13.8K

#65 INF LN

Informa PLC

0.53%

1,264 shares $8.03 $13.6K

#66 PSON LN

Pearson PLC

0.53%

923 shares $11.13 $13.8K

#67 SAN FP

Sanofi SA

0.52%

158 shares $73.52 $13.5K

#68 NSISB DC

Novonesis Novozymes B

0.50%

229 shares $366.30 $13.0K

#69 SOON SW

Sonova Holding AG

0.50%

50 shares $203.80 $12.9K

#70 HEXAB SS

Hexagon AB

0.49%

1,412 shares $84.98 $12.8K

#71 RMS FP

Hermes International SCA

0.49%

7 shares $1,564.00 $12.7K

#72 27 HK

Galaxy Entertainment Group Ltd

0.48%

3,048 shares $32.12 $12.5K

#73 6758 JP

Sony Group Corp

0.47%

541 shares $3,619.00 $12.2K

#74 EVO SS

Evolution AB

0.44%

155 shares $697.00 $11.5K

#75 4689 JP

LY Corp

0.41%

4,166 shares $409.40 $10.7K

#76 ALL AU

Aristocrat Leisure Ltd

0.41%

293 shares $51.00 $10.7K

#77 PRX NA

Prosus NV

0.41%

229 shares $40.25 $10.7K

#78 RACE IM

Ferrari NV

0.41%

31 shares $297.30 $10.7K

#79 SGE LN

Sage Group PLC/The

0.39%

892 shares $8.45 $10.1K

#80 3659 JP

Nexon Co Ltd

0.38%

668 shares $2,342.50 $9.8K

#81 4684 JP

Obic Co Ltd

0.38%

383 shares $4,105.00 $9.8K

#82 9697 JP

Capcom Co Ltd

0.38%

528 shares $2,953.00 $9.7K

#83 CAR AU

CAR Group Ltd

0.38%

515 shares $26.91 $9.9K

#84 AMS SM

Amadeus IT Group SA

0.37%

157 shares $52.66 $9.6K

#85 DSY FP

Dassault Systemes SE

0.37%

436 shares $19.03 $9.6K

#86 PNDORA DC

Pandora A/S

0.37%

108 shares $576.40 $9.7K

#87 PME AU

Pro Medicus Ltd

0.36%

81 shares $159.63 $9.2K

#88 REL LN

RELX PLC

0.36%

283 shares $24.36 $9.3K

#89 REA AU

REA Group Ltd

0.35%

79 shares $158.30 $8.9K

#90 SAP GR

SAP SE

0.35%

50 shares $155.94 $9.0K

#91 CHKP

Check Point Software Technologies Ltd

0.34%

64 shares $135.68 $8.7K

#92 EXPN LN

Experian PLC

0.34%

263 shares $25.21 $8.9K

#93 SPOT

Spotify Technology SA

0.34%

18 shares $487.54 $8.8K

#94 XRO AU

Xero Ltd

0.31%

132 shares $83.92 $7.9K

#95 AUTO LN

Autotrader Group PLC

0.30%

1,294 shares $4.45 $7.7K

#96 WKL NA

Wolters Kluwer NV

0.30%

111 shares $60.26 $7.8K

#97 MNDY

Monday.com Ltd

0.29%

87 shares $85.95 $7.5K

#98 8136 JP

Sanrio Co Ltd

0.28%

1,277 shares $909.00 $7.3K

#99 CSL AU

CSL Ltd

0.25%

98 shares $92.24 $6.4K

#100 WTC AU

WiseTech Global Ltd

0.24%

210 shares $41.35 $6.2K

#101 KMAR NO

Kongsberg Maritime AS

0.17%

753 shares $53.43 $4.3K

#102 OCTVSDB SS

Octave Intelligence PLC

0.11%

141 shares $190.60 $2.9K

#103 JPY

JAPANESE YEN

0.03%

111,984 shares $1.00 $699.57

#104 EUR

EURO

0.01%

138 shares $1.00 $160.57

#105 USBFS03

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

0.01%

235 shares $100.00 $235.01

#106 GBP

BRITISH POUNDS

0.00%

72 shares $1.00 $96.69

#107 SEK

SWEDISH KRONA

-0.01%

-1,805 shares $1.00 $-192.02

#108 Cash&Other

Cash & Other

-0.40%

-10,205 shares $1.00 $-10,205.44