PIEL Pacer International Export Leaders ETF

Net Assets

$1.1M

Shares Outstanding

40,000

Positions

106

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	ASML NA	ASML Holding NV	Equity	34	$1,537.00	$59.8K	5.31%
2	000660 KS	SK hynix Inc	Equity	43	$1,842,000.00	$53.5K	4.75%
3	NOVN SW	Novartis AG	Equity	319	$125.00	$49.4K	4.39%
4	005930 KS	Samsung Electronics Co Ltd	Equity	268	$255,000.00	$46.2K	4.10%
5	ROP SW	Roche Holding AG	Equity	110	$334.20	$45.6K	4.05%
6	MC FP	LVMH Moet Hennessy Louis Vuitton SE	Equity	77	$495.10	$43.6K	3.87%
7	NESN SW	Nestle SA	Equity	401	$85.55	$42.5K	3.78%
8	AZN LN	AstraZeneca PLC	Equity	243	$125.94	$41.1K	3.65%
9	RMS FP	Hermes International SCA	Equity	17	$1,681.00	$32.7K	2.90%
10	BHP AU	BHP Group Ltd	Equity	800	$57.54	$32.1K	2.85%
11	SAP GR	SAP SE	Equity	193	$137.92	$30.5K	2.70%
12	ITX SM	Industria de Diseno Textil SA	Equity	491	$53.74	$30.2K	2.68%
13	8035 JT	Tokyo Electron Ltd	Equity	73	$65,100.00	$29.3K	2.60%
14	SAF FP	Safran SA	Equity	65	$329.50	$24.5K	2.18%
15	RR/ LN	Rolls-Royce Holdings PLC	Equity	1,317	$13.66	$24.2K	2.15%
16	SHOP CN	Shopify Inc	Equity	192	$173.23	$23.7K	2.11%
17	ABI BB	ANHEUSER-BUSCH INBEV SA/NV	Equity	283	$71.10	$23.0K	2.04%
18	ENR GR	Siemens Energy AG	Equity	134	$147.66	$22.6K	2.01%
19	ULVR LN	Unilever PLC	Equity	341	$46.73	$21.4K	1.90%
20	CFR SW	Cie Financiere Richemont SA	Equity	83	$194.20	$20.0K	1.77%
21	6758 JP	Sony Group Corp	Equity	919	$3,470.00	$19.6K	1.74%
22	6857 JP	Advantest Corp	Equity	113	$27,505.00	$19.1K	1.70%
23	SAN FP	Sanofi SA	Equity	187	$77.34	$16.5K	1.47%
24	GSK LN	GSK PLC	Equity	634	$19.17	$16.3K	1.45%
25	PRX NA	Prosus NV	Equity	337	$38.51	$14.8K	1.32%
26	6981 JP	Murata Manufacturing Co Ltd	Equity	306	$7,632.00	$14.4K	1.28%
27	RACE IM	Ferrari NV	Equity	30	$328.85	$11.3K	1.00%
28	ATCOA SS	Atlas Copco AB	Equity	517	$195.50	$10.5K	0.93%
29	REL LN	RELX PLC	Equity	278	$24.96	$9.3K	0.83%
30	ABX CN	Barrick Mining Corp	Equity	258	$48.92	$9.0K	0.80%
31	ARGX BB	Argenx SE	Equity	10	$752.00	$8.6K	0.76%
32	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	245	$5,480.00	$8.3K	0.73%
33	UCB BB	UCB SA	Equity	30	$239.30	$8.2K	0.73%
34	ASM NA	ASM International NV	Equity	8	$869.40	$8.0K	0.71%
35	GALD SW	Galderma Group AG	Equity	37	$172.50	$7.9K	0.70%
36	WPM CN	Wheaton Precious Metals Corp	Equity	70	$145.96	$7.3K	0.65%
37	DGE LN	Diageo PLC	Equity	343	$15.74	$7.3K	0.64%
38	6146 JP	Disco Corp	Equity	17	$64,780.00	$6.8K	0.60%
39	SAND SS	Sandvik AB	Equity	193	$338.10	$6.8K	0.60%
40	WCN CN	Waste Connections Inc	Equity	39	$240.97	$6.7K	0.60%
41	207940 KS	Samsung Biologics Co Ltd	Equity	7	$1,396,000.00	$6.6K	0.59%
42	TRI CN	Thomson Reuters Corp	Equity	68	$134.68	$6.5K	0.58%
43	CSL AU	CSL Ltd	Equity	74	$123.32	$6.4K	0.57%
44	6954 JP	FANUC Corp	Equity	151	$6,637.00	$6.2K	0.55%
45	FMG AU	Fortescue Ltd	Equity	474	$18.87	$6.2K	0.55%
46	CSU CN	Constellation Software Inc/Canada	Equity	3	$2,800.76	$6.0K	0.53%
47	ASSAB SS	Assa Abloy AB	Equity	163	$348.40	$5.9K	0.52%
48	TEVA IT	Teva Pharmaceutical Industries Ltd	Equity	183	$97.35	$5.9K	0.52%
49	KER FP	KERING	Equity	19	$252.30	$5.5K	0.49%
50	ALC SW	Alcon AG	Equity	77	$56.70	$5.4K	0.48%
51	1 HK	CK Hutchison Holdings Ltd	Equity	590	$70.80	$5.3K	0.47%
52	2259 HK	Zijin Gold International Co Ltd	Equity	418	$96.50	$5.1K	0.46%
53	EXPN LN	Experian PLC	Equity	138	$27.19	$5.0K	0.45%
54	ERICB SS	Telefonaktiebolaget LM Ericsson	Equity	479	$95.26	$4.7K	0.42%
55	RYA ID	Ryanair Holdings PLC	Equity	160	$25.96	$4.8K	0.42%
56	TEN IM	Tenaris SA	Equity	165	$24.79	$4.7K	0.42%
57	IMB LN	IMPERIAL BRANDS PLC	Equity	119	$28.70	$4.6K	0.41%
58	DSY FP	Dassault Systemes SE	Equity	207	$17.89	$4.2K	0.38%
59	GIVN SW	Givaudan SA	Equity	1	$3,422.00	$4.2K	0.38%
60	K CN	Kinross Gold Corp	Equity	184	$31.67	$4.2K	0.37%
61	NSISB DC	Novonesis Novozymes B	Equity	64	$424.50	$4.2K	0.37%
62	VACN SW	VAT Group AG	Equity	5	$666.20	$4.1K	0.37%
63	ALL AU	Aristocrat Leisure Ltd	Equity	93	$61.57	$4.0K	0.35%
64	AMS SM	Amadeus IT Group SA	Equity	69	$49.94	$3.9K	0.35%
65	6920 JP	Lasertec Corp	Equity	15	$41,890.00	$3.9K	0.34%
66	4503 JP	Astellas Pharma Inc	Equity	279	$2,151.00	$3.7K	0.33%
67	SGSN SW	SGS SA	Equity	31	$95.36	$3.7K	0.33%
68	IHG LN	InterContinental Hotels Group PLC	Equity	23	$157.45	$3.6K	0.32%
69	BBD/B CN	Bombardier Inc	Equity	14	$339.33	$3.4K	0.30%
70	BESI NA	BE Semiconductor Industries NV	Equity	13	$225.50	$3.4K	0.30%
71	FM CN	First Quantum Minerals Ltd	Equity	129	$36.79	$3.4K	0.30%
72	GEBN SW	Geberit AG	Equity	5	$524.40	$3.3K	0.29%
73	HEXAB SS	Hexagon AB	Equity	400	$78.76	$3.3K	0.29%
74	LUN CN	Lundin Mining Corp	Equity	132	$33.16	$3.1K	0.28%
75	WRT1V FH	Wartsila OYJ Abp	Equity	91	$29.88	$3.1K	0.28%
76	EPIA SS	Epiroc AB	Equity	127	$235.00	$3.1K	0.27%
77	BXB AU	Brambles Ltd	Equity	207	$19.44	$2.8K	0.25%
78	HLMA LN	Halma PLC	Equity	58	$36.76	$2.9K	0.25%
79	27 HK	Galaxy Entertainment Group Ltd	Equity	675	$31.72	$2.7K	0.24%
80	PAAS CN	Pan American Silver Corp	Equity	65	$58.54	$2.7K	0.24%
81	LOGN SW	Logitech International SA	Equity	25	$83.04	$2.6K	0.23%
82	WKL NA	Wolters Kluwer NV	Equity	36	$61.78	$2.5K	0.23%
83	CPU AU	Computershare Ltd	Equity	89	$39.86	$2.5K	0.22%
84	INF LN	Informa PLC	Equity	195	$8.85	$2.3K	0.21%
85	EVO SS	Evolution AB	Equity	31	$691.40	$2.2K	0.20%
86	SOON SW	Sonova Holding AG	Equity	9	$205.40	$2.3K	0.20%
87	PME AU	Pro Medicus Ltd	Equity	16	$187.11	$2.1K	0.19%
88	6525 JP	Kokusai Electric Corp	Equity	37	$8,801.00	$2.0K	0.18%
89	DPLM LN	Diploma PLC	Equity	21	$72.40	$2.0K	0.18%
90	GIB/A CN	CGI Inc	Equity	29	$95.39	$2.0K	0.18%
91	LUG CN	Lundin Gold Inc	Equity	37	$76.82	$2.0K	0.18%
92	SCHP SW	Schindler Holding AG	Equity	6	$270.20	$2.0K	0.18%
93	SN/ LN	Smith & Nephew PLC	Equity	131	$11.51	$2.0K	0.18%
94	1208 HK	MMG Ltd	Equity	1,871	$7.16	$1.7K	0.15%
95	SMIN LN	Smiths Group PLC	Equity	47	$25.61	$1.6K	0.14%
96	196170 KS	Alteogen Inc	Equity	8	$276,500.00	$1.5K	0.13%
97	IMI LN	IMI PLC	Equity	37	$29.68	$1.5K	0.13%
98	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	1,161	$100.00	$1.2K	0.10%
99	OTEX CN	Open Text Corp	Equity	37	$32.62	$861.33	0.08%
100	6323 JP	Rorze Corp	Equity	27	$4,403.00	$731.96	0.07%
101	6269 JP	Modec Inc	Equity	11	$9,492.00	$642.87	0.06%
102	Cash&Other	Cash & Other	Non-Equity	95	$1.00	$95.32	0.01%
103	LUNR CN	LunR Royalties Corp	Equity	8	$18.13	$103.51	0.01%
104	DKK	DANISH KRONE	Equity	193	$1.00	$29.49	0.00%
105	OCTVSDB SS	Octave Intelligence PLC	Equity	1	$159.95	$16.58	0.00%
106	EUR	EURO	Equity	-796	$1.00	$-911.03	-0.08%

#1 ASML NA

ASML Holding NV

5.31%

34 shares $1,537.00 $59.8K

#2 000660 KS

SK hynix Inc

4.75%

43 shares $1,842,000.00 $53.5K

#3 NOVN SW

Novartis AG

4.39%

319 shares $125.00 $49.4K

#4 005930 KS

Samsung Electronics Co Ltd

4.10%

268 shares $255,000.00 $46.2K

#5 ROP SW

Roche Holding AG

4.05%

110 shares $334.20 $45.6K

#6 MC FP

LVMH Moet Hennessy Louis Vuitton SE

3.87%

77 shares $495.10 $43.6K

#7 NESN SW

Nestle SA

3.78%

401 shares $85.55 $42.5K

#8 AZN LN

AstraZeneca PLC

3.65%

243 shares $125.94 $41.1K

#9 RMS FP

Hermes International SCA

2.90%

17 shares $1,681.00 $32.7K

#10 BHP AU

BHP Group Ltd

2.85%

800 shares $57.54 $32.1K

#11 SAP GR

SAP SE

2.70%

193 shares $137.92 $30.5K

#12 ITX SM

Industria de Diseno Textil SA

2.68%

491 shares $53.74 $30.2K

#13 8035 JT

Tokyo Electron Ltd

2.60%

73 shares $65,100.00 $29.3K

#14 SAF FP

Safran SA

2.18%

65 shares $329.50 $24.5K

#15 RR/ LN

Rolls-Royce Holdings PLC

2.15%

1,317 shares $13.66 $24.2K

#16 SHOP CN

Shopify Inc

2.11%

192 shares $173.23 $23.7K

#17 ABI BB

ANHEUSER-BUSCH INBEV SA/NV

2.04%

283 shares $71.10 $23.0K

#18 ENR GR

Siemens Energy AG

2.01%

134 shares $147.66 $22.6K

#19 ULVR LN

Unilever PLC

1.90%

341 shares $46.73 $21.4K

#20 CFR SW

Cie Financiere Richemont SA

1.77%

83 shares $194.20 $20.0K

#21 6758 JP

Sony Group Corp

1.74%

919 shares $3,470.00 $19.6K

#22 6857 JP

Advantest Corp

1.70%

113 shares $27,505.00 $19.1K

#23 SAN FP

Sanofi SA

1.47%

187 shares $77.34 $16.5K

#24 GSK LN

GSK PLC

1.45%

634 shares $19.17 $16.3K

#25 PRX NA

Prosus NV

1.32%

337 shares $38.51 $14.8K

#26 6981 JP

Murata Manufacturing Co Ltd

1.28%

306 shares $7,632.00 $14.4K

#27 RACE IM

Ferrari NV

1.00%

30 shares $328.85 $11.3K

#28 ATCOA SS

Atlas Copco AB

0.93%

517 shares $195.50 $10.5K

#29 REL LN

RELX PLC

0.83%

278 shares $24.96 $9.3K

#30 ABX CN

Barrick Mining Corp

0.80%

258 shares $48.92 $9.0K

#31 ARGX BB

Argenx SE

0.76%

10 shares $752.00 $8.6K

#32 4502 JP

Takeda Pharmaceutical Co Ltd

0.73%

245 shares $5,480.00 $8.3K

#33 UCB BB

UCB SA

0.73%

30 shares $239.30 $8.2K

#34 ASM NA

ASM International NV

0.71%

8 shares $869.40 $8.0K

#35 GALD SW

Galderma Group AG

0.70%

37 shares $172.50 $7.9K

#36 WPM CN

Wheaton Precious Metals Corp

0.65%

70 shares $145.96 $7.3K

#37 DGE LN

Diageo PLC

0.64%

343 shares $15.74 $7.3K

#38 6146 JP

Disco Corp

0.60%

17 shares $64,780.00 $6.8K

#39 SAND SS

Sandvik AB

0.60%

193 shares $338.10 $6.8K

#40 WCN CN

Waste Connections Inc

0.60%

39 shares $240.97 $6.7K

#41 207940 KS

Samsung Biologics Co Ltd

0.59%

7 shares $1,396,000.00 $6.6K

#42 TRI CN

Thomson Reuters Corp

0.58%

68 shares $134.68 $6.5K

#43 CSL AU

CSL Ltd

0.57%

74 shares $123.32 $6.4K

#44 6954 JP

FANUC Corp

0.55%

151 shares $6,637.00 $6.2K

#45 FMG AU

Fortescue Ltd

0.55%

474 shares $18.87 $6.2K

#46 CSU CN

Constellation Software Inc/Canada

0.53%

3 shares $2,800.76 $6.0K

#47 ASSAB SS

Assa Abloy AB

0.52%

163 shares $348.40 $5.9K

#48 TEVA IT

Teva Pharmaceutical Industries Ltd

0.52%

183 shares $97.35 $5.9K

#49 KER FP

KERING

0.49%

19 shares $252.30 $5.5K

#50 ALC SW

Alcon AG

0.48%

77 shares $56.70 $5.4K

#51 1 HK

CK Hutchison Holdings Ltd

0.47%

590 shares $70.80 $5.3K

#52 2259 HK

Zijin Gold International Co Ltd

0.46%

418 shares $96.50 $5.1K

#53 EXPN LN

Experian PLC

0.45%

138 shares $27.19 $5.0K

#54 ERICB SS

Telefonaktiebolaget LM Ericsson

0.42%

479 shares $95.26 $4.7K

#55 RYA ID

Ryanair Holdings PLC

0.42%

160 shares $25.96 $4.8K

#56 TEN IM

Tenaris SA

0.42%

165 shares $24.79 $4.7K

#57 IMB LN

IMPERIAL BRANDS PLC

0.41%

119 shares $28.70 $4.6K

#58 DSY FP

Dassault Systemes SE

0.38%

207 shares $17.89 $4.2K

#59 GIVN SW

Givaudan SA

0.38%

1 shares $3,422.00 $4.2K

#60 K CN

Kinross Gold Corp

0.37%

184 shares $31.67 $4.2K

#61 NSISB DC

Novonesis Novozymes B

0.37%

64 shares $424.50 $4.2K

#62 VACN SW

VAT Group AG

0.37%

5 shares $666.20 $4.1K

#63 ALL AU

Aristocrat Leisure Ltd

0.35%

93 shares $61.57 $4.0K

#64 AMS SM

Amadeus IT Group SA

0.35%

69 shares $49.94 $3.9K

#65 6920 JP

Lasertec Corp

0.34%

15 shares $41,890.00 $3.9K

#66 4503 JP

Astellas Pharma Inc

0.33%

279 shares $2,151.00 $3.7K

#67 SGSN SW

SGS SA

0.33%

31 shares $95.36 $3.7K

#68 IHG LN

InterContinental Hotels Group PLC

0.32%

23 shares $157.45 $3.6K

#69 BBD/B CN

Bombardier Inc

0.30%

14 shares $339.33 $3.4K

#70 BESI NA

BE Semiconductor Industries NV

0.30%

13 shares $225.50 $3.4K

#71 FM CN

First Quantum Minerals Ltd

0.30%

129 shares $36.79 $3.4K

#72 GEBN SW

Geberit AG

0.29%

5 shares $524.40 $3.3K

#73 HEXAB SS

Hexagon AB

0.29%

400 shares $78.76 $3.3K

#74 LUN CN

Lundin Mining Corp

0.28%

132 shares $33.16 $3.1K

#75 WRT1V FH

Wartsila OYJ Abp

0.28%

91 shares $29.88 $3.1K

#76 EPIA SS

Epiroc AB

0.27%

127 shares $235.00 $3.1K

#77 BXB AU

Brambles Ltd

0.25%

207 shares $19.44 $2.8K

#78 HLMA LN

Halma PLC

0.25%

58 shares $36.76 $2.9K

#79 27 HK

Galaxy Entertainment Group Ltd

0.24%

675 shares $31.72 $2.7K

#80 PAAS CN

Pan American Silver Corp

0.24%

65 shares $58.54 $2.7K

#81 LOGN SW

Logitech International SA

0.23%

25 shares $83.04 $2.6K

#82 WKL NA

Wolters Kluwer NV

0.23%

36 shares $61.78 $2.5K

#83 CPU AU

Computershare Ltd

0.22%

89 shares $39.86 $2.5K

#84 INF LN

Informa PLC

0.21%

195 shares $8.85 $2.3K

#85 EVO SS

Evolution AB

0.20%

31 shares $691.40 $2.2K

#86 SOON SW

Sonova Holding AG

0.20%

9 shares $205.40 $2.3K

#87 PME AU

Pro Medicus Ltd

0.19%

16 shares $187.11 $2.1K

#88 6525 JP

Kokusai Electric Corp

0.18%

37 shares $8,801.00 $2.0K

#89 DPLM LN

Diploma PLC

0.18%

21 shares $72.40 $2.0K

#90 GIB/A CN

CGI Inc

0.18%

29 shares $95.39 $2.0K

#91 LUG CN

Lundin Gold Inc

0.18%

37 shares $76.82 $2.0K

#92 SCHP SW

Schindler Holding AG

0.18%

6 shares $270.20 $2.0K

#93 SN/ LN

Smith & Nephew PLC

0.18%

131 shares $11.51 $2.0K

#94 1208 HK

MMG Ltd

0.15%

1,871 shares $7.16 $1.7K

#95 SMIN LN

Smiths Group PLC

0.14%

47 shares $25.61 $1.6K

#96 196170 KS

Alteogen Inc

0.13%

8 shares $276,500.00 $1.5K

#97 IMI LN

IMI PLC

0.13%

37 shares $29.68 $1.5K

#98 USBFS03

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

0.10%

1,161 shares $100.00 $1.2K

#99 OTEX CN

Open Text Corp

0.08%

37 shares $32.62 $861.33

#100 6323 JP

Rorze Corp

0.07%

27 shares $4,403.00 $731.96

#101 6269 JP

Modec Inc

0.06%

11 shares $9,492.00 $642.87

#102 Cash&Other

Cash & Other

0.01%

95 shares $1.00 $95.32

#103 LUNR CN

LunR Royalties Corp

0.01%

8 shares $18.13 $103.51

#104 DKK

DANISH KRONE

0.00%

193 shares $1.00 $29.49

#105 OCTVSDB SS

Octave Intelligence PLC

0.00%

1 shares $159.95 $16.58

#106 EUR

EURO

-0.08%

-796 shares $1.00 $-911.03