PIEL Pacer International Export Leaders ETF

Net Assets

$1.2M

Shares Outstanding

40,000

Positions

106

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	ASML NA	ASML Holding NV	Equity	34	$1,451.80	$57.3K	4.86%
2	000660 KS	SK hynix Inc	Equity	43	$1,674,000.00	$52.6K	4.45%
3	005930 KS	Samsung Electronics Co Ltd	Equity	268	$260,000.00	$50.9K	4.31%
4	NOVN SW	Novartis AG	Equity	319	$123.26	$48.7K	4.12%
5	ROP SW	Roche Holding AG	Equity	110	$352.80	$48.0K	4.07%
6	SAP GR	SAP SE	Equity	193	$190.90	$42.8K	3.62%
7	MC FP	LVMH Moet Hennessy Louis Vuitton SE	Equity	77	$453.30	$40.5K	3.43%
8	AZN LN	AstraZeneca PLC	Equity	243	$119.70	$39.4K	3.34%
9	NESN SW	Nestle SA	Equity	401	$78.82	$39.1K	3.31%
10	BHP AU	BHP Group Ltd	Equity	800	$66.23	$38.0K	3.22%
11	ITX SM	Industria de Diseno Textil SA	Equity	491	$58.00	$33.1K	2.80%
12	RMS FP	Hermes International SCA	Equity	17	$1,581.00	$31.2K	2.64%
13	SHOP CN	Shopify Inc	Equity	192	$204.27	$28.3K	2.40%
14	RR/ LN	Rolls-Royce Holdings PLC	Equity	1,317	$15.30	$27.3K	2.31%
15	8035 JT	Tokyo Electron Ltd	Equity	73	$56,440.00	$25.8K	2.18%
16	SAF FP	Safran SA	Equity	65	$337.00	$25.4K	2.15%
17	6857 JP	Advantest Corp	Equity	113	$33,690.00	$23.8K	2.02%
18	6758 JP	Sony Group Corp	Equity	919	$4,016.00	$23.1K	1.96%
19	ABI BB	ANHEUSER-BUSCH INBEV SA/NV	Equity	283	$68.28	$22.4K	1.90%
20	ENR GR	Siemens Energy AG	Equity	134	$142.18	$22.1K	1.87%
21	ULVR LN	Unilever PLC	Equity	341	$47.76	$22.1K	1.87%
22	CFR SW	Cie Financiere Richemont SA	Equity	83	$192.15	$19.7K	1.67%
23	SAN FP	Sanofi SA	Equity	187	$76.81	$16.7K	1.41%
24	GSK LN	GSK PLC	Equity	634	$18.54	$15.9K	1.35%
25	PRX NA	Prosus NV	Equity	337	$38.33	$15.0K	1.27%
26	6981 JP	Murata Manufacturing Co Ltd	Equity	306	$7,191.00	$13.8K	1.17%
27	RACE IM	Ferrari NV	Equity	30	$364.50	$12.7K	1.08%
28	ABX CN	Barrick Mining Corp	Equity	258	$62.16	$11.6K	0.98%
29	ATCOA SS	Atlas Copco AB	Equity	517	$206.00	$11.1K	0.94%
30	WPM CN	Wheaton Precious Metals Corp	Equity	70	$208.89	$10.5K	0.89%
31	ARGX BB	Argenx SE	Equity	10	$875.60	$10.2K	0.86%
32	REL LN	RELX PLC	Equity	278	$26.72	$10.1K	0.85%
33	CSL AU	CSL Ltd	Equity	74	$171.57	$9.1K	0.77%
34	4502 JP	Takeda Pharmaceutical Co Ltd	Equity	245	$5,765.00	$8.8K	0.75%
35	2259 HK	Zijin Gold International Co Ltd	Equity	418	$152.00	$8.1K	0.69%
36	DGE LN	Diageo PLC	Equity	343	$17.09	$7.9K	0.67%
37	207940 KS	Samsung Biologics Co Ltd	Equity	7	$1,518,000.00	$7.8K	0.66%
38	SAND SS	Sandvik AB	Equity	193	$384.40	$7.7K	0.66%
39	GALD SW	Galderma Group AG	Equity	37	$167.90	$7.7K	0.65%
40	ASM NA	ASM International NV	Equity	8	$808.00	$7.5K	0.64%
41	UCB BB	UCB SA	Equity	30	$215.30	$7.5K	0.64%
42	TRI CN	Thomson Reuters Corp	Equity	68	$148.58	$7.3K	0.62%
43	CSU CN	Constellation Software Inc/Canada	Equity	3	$3,138.72	$6.8K	0.58%
44	TEVA IT	Teva Pharmaceutical Industries Ltd	Equity	183	$107.10	$6.5K	0.55%
45	WCN CN	Waste Connections Inc	Equity	39	$229.21	$6.4K	0.55%
46	6146 JP	Disco Corp	Equity	17	$58,120.00	$6.2K	0.52%
47	ASSAB SS	Assa Abloy AB	Equity	163	$357.20	$6.1K	0.51%
48	FMG AU	Fortescue Ltd	Equity	474	$17.24	$5.9K	0.50%
49	6954 JP	FANUC Corp	Equity	151	$6,055.00	$5.7K	0.48%
50	EXPN LN	Experian PLC	Equity	138	$30.44	$5.7K	0.48%
51	K CN	Kinross Gold Corp	Equity	184	$42.44	$5.6K	0.48%
52	ALC SW	Alcon AG	Equity	77	$58.56	$5.6K	0.47%
53	DSY FP	Dassault Systemes SE	Equity	207	$22.84	$5.5K	0.47%
54	KER FP	KERING	Equity	19	$254.05	$5.6K	0.47%
55	1 HK	CK Hutchison Holdings Ltd	Equity	590	$70.50	$5.3K	0.45%
56	ERICB SS	Telefonaktiebolaget LM Ericsson	Equity	479	$96.72	$4.8K	0.41%
57	AMS SM	Amadeus IT Group SA	Equity	69	$58.22	$4.7K	0.40%
58	NSISB DC	Novonesis Novozymes B	Equity	64	$462.40	$4.6K	0.39%
59	TEN IM	Tenaris SA	Equity	165	$23.93	$4.6K	0.39%
60	RYA ID	Ryanair Holdings PLC	Equity	160	$23.20	$4.3K	0.37%
61	FM CN	First Quantum Minerals Ltd	Equity	129	$46.10	$4.3K	0.36%
62	4503 JP	Astellas Pharma Inc	Equity	279	$2,371.50	$4.1K	0.35%
63	HEXAB SS	Hexagon AB	Equity	400	$100.05	$4.2K	0.35%
64	IMB LN	IMPERIAL BRANDS PLC	Equity	119	$25.27	$4.1K	0.35%
65	ALL AU	Aristocrat Leisure Ltd	Equity	93	$60.92	$4.1K	0.34%
66	GIVN SW	Givaudan SA	Equity	1	$3,282.00	$4.1K	0.34%
67	IHG LN	InterContinental Hotels Group PLC	Equity	23	$162.65	$3.7K	0.32%
68	VACN SW	VAT Group AG	Equity	5	$599.40	$3.7K	0.31%
69	EPIA SS	Epiroc AB	Equity	127	$264.60	$3.5K	0.30%
70	GEBN SW	Geberit AG	Equity	5	$570.20	$3.5K	0.30%
71	LUN CN	Lundin Mining Corp	Equity	132	$37.11	$3.5K	0.30%
72	SGSN SW	SGS SA	Equity	31	$92.76	$3.6K	0.30%
73	PAAS CN	Pan American Silver Corp	Equity	65	$71.97	$3.4K	0.29%
74	6920 JP	Lasertec Corp	Equity	15	$33,640.00	$3.2K	0.27%
75	BBD/B CN	Bombardier Inc	Equity	14	$299.84	$3.0K	0.26%
76	27 HK	Galaxy Entertainment Group Ltd	Equity	675	$34.16	$2.9K	0.25%
77	BESI NA	BE Semiconductor Industries NV	Equity	13	$195.50	$3.0K	0.25%
78	BXB AU	Brambles Ltd	Equity	207	$19.59	$2.9K	0.25%
79	WKL NA	Wolters Kluwer NV	Equity	36	$69.98	$2.9K	0.25%
80	WRT1V FH	Wartsila OYJ Abp	Equity	91	$27.89	$2.9K	0.25%
81	HLMA LN	Halma PLC	Equity	58	$36.32	$2.9K	0.24%
82	EVO SS	Evolution AB	Equity	31	$832.60	$2.7K	0.23%
83	LUG CN	Lundin Gold Inc	Equity	37	$98.71	$2.6K	0.22%
84	SOON SW	Sonova Holding AG	Equity	9	$232.20	$2.6K	0.22%
85	CPU AU	Computershare Ltd	Equity	89	$39.76	$2.5K	0.21%
86	LOGN SW	Logitech International SA	Equity	25	$79.40	$2.5K	0.21%
87	196170 KS	Alteogen Inc	Equity	10	$307,500.00	$2.3K	0.20%
88	INF LN	Informa PLC	Equity	195	$9.01	$2.4K	0.20%
89	1208 HK	MMG Ltd	Equity	1,871	$9.24	$2.2K	0.19%
90	DPLM LN	Diploma PLC	Equity	21	$73.30	$2.1K	0.18%
91	GIB/A CN	CGI Inc	Equity	29	$104.36	$2.2K	0.18%
92	6525 JP	Kokusai Electric Corp	Equity	37	$8,787.00	$2.0K	0.17%
93	PME AU	Pro Medicus Ltd	Equity	16	$179.39	$2.1K	0.17%
94	SCHP SW	Schindler Holding AG	Equity	6	$263.00	$2.0K	0.17%
95	SN/ LN	Smith & Nephew PLC	Equity	131	$10.63	$1.9K	0.16%
96	SMIN LN	Smiths Group PLC	Equity	47	$26.12	$1.7K	0.14%
97	IMI LN	IMI PLC	Equity	37	$31.12	$1.6K	0.13%
98	OTEX CN	Open Text Corp	Equity	37	$34.58	$922.93	0.08%
99	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	968	$100.00	$968.26	0.08%
100	6269 JP	Modec Inc	Equity	11	$9,707.00	$668.63	0.06%
101	6323 JP	Rorze Corp	Equity	27	$4,063.00	$686.94	0.06%
102	Cash&Other	Cash & Other	Non-Equity	744	$1.00	$743.87	0.06%
103	DKK	DANISH KRONE	Equity	193	$1.00	$29.95	0.00%
104	KRW	SOUTH KOREA WON	Equity	78,181	$1.00	$57.12	0.00%
105	TWD	NEW TAIWAN DOLLAR	Equity	0	$1.00	$0.01	0.00%
106	EUR	EURO	Equity	-796	$1.00	$-925.05	-0.08%

#1 ASML NA

ASML Holding NV

4.86%

34 shares $1,451.80 $57.3K

#2 000660 KS

SK hynix Inc

4.45%

43 shares $1,674,000.00 $52.6K

#3 005930 KS

Samsung Electronics Co Ltd

4.31%

268 shares $260,000.00 $50.9K

#4 NOVN SW

Novartis AG

4.12%

319 shares $123.26 $48.7K

#5 ROP SW

Roche Holding AG

4.07%

110 shares $352.80 $48.0K

#6 SAP GR

SAP SE

3.62%

193 shares $190.90 $42.8K

#7 MC FP

LVMH Moet Hennessy Louis Vuitton SE

3.43%

77 shares $453.30 $40.5K

#8 AZN LN

AstraZeneca PLC

3.34%

243 shares $119.70 $39.4K

#9 NESN SW

Nestle SA

3.31%

401 shares $78.82 $39.1K

#10 BHP AU

BHP Group Ltd

3.22%

800 shares $66.23 $38.0K

#11 ITX SM

Industria de Diseno Textil SA

2.80%

491 shares $58.00 $33.1K

#12 RMS FP

Hermes International SCA

2.64%

17 shares $1,581.00 $31.2K

#13 SHOP CN

Shopify Inc

2.40%

192 shares $204.27 $28.3K

#14 RR/ LN

Rolls-Royce Holdings PLC

2.31%

1,317 shares $15.30 $27.3K

#15 8035 JT

Tokyo Electron Ltd

2.18%

73 shares $56,440.00 $25.8K

#16 SAF FP

Safran SA

2.15%

65 shares $337.00 $25.4K

#17 6857 JP

Advantest Corp

2.02%

113 shares $33,690.00 $23.8K

#18 6758 JP

Sony Group Corp

1.96%

919 shares $4,016.00 $23.1K

#19 ABI BB

ANHEUSER-BUSCH INBEV SA/NV

1.90%

283 shares $68.28 $22.4K

#20 ENR GR

Siemens Energy AG

1.87%

134 shares $142.18 $22.1K

#21 ULVR LN

Unilever PLC

1.87%

341 shares $47.76 $22.1K

#22 CFR SW

Cie Financiere Richemont SA

1.67%

83 shares $192.15 $19.7K

#23 SAN FP

Sanofi SA

1.41%

187 shares $76.81 $16.7K

#24 GSK LN

GSK PLC

1.35%

634 shares $18.54 $15.9K

#25 PRX NA

Prosus NV

1.27%

337 shares $38.33 $15.0K

#26 6981 JP

Murata Manufacturing Co Ltd

1.17%

306 shares $7,191.00 $13.8K

#27 RACE IM

Ferrari NV

1.08%

30 shares $364.50 $12.7K

#28 ABX CN

Barrick Mining Corp

0.98%

258 shares $62.16 $11.6K

#29 ATCOA SS

Atlas Copco AB

0.94%

517 shares $206.00 $11.1K

#30 WPM CN

Wheaton Precious Metals Corp

0.89%

70 shares $208.89 $10.5K

#31 ARGX BB

Argenx SE

0.86%

10 shares $875.60 $10.2K

#32 REL LN

RELX PLC

0.85%

278 shares $26.72 $10.1K

#33 CSL AU

CSL Ltd

0.77%

74 shares $171.57 $9.1K

#34 4502 JP

Takeda Pharmaceutical Co Ltd

0.75%

245 shares $5,765.00 $8.8K

#35 2259 HK

Zijin Gold International Co Ltd

0.69%

418 shares $152.00 $8.1K

#36 DGE LN

Diageo PLC

0.67%

343 shares $17.09 $7.9K

#37 207940 KS

Samsung Biologics Co Ltd

0.66%

7 shares $1,518,000.00 $7.8K

#38 SAND SS

Sandvik AB

0.66%

193 shares $384.40 $7.7K

#39 GALD SW

Galderma Group AG

0.65%

37 shares $167.90 $7.7K

#40 ASM NA

ASM International NV

0.64%

8 shares $808.00 $7.5K

#41 UCB BB

UCB SA

0.64%

30 shares $215.30 $7.5K

#42 TRI CN

Thomson Reuters Corp

0.62%

68 shares $148.58 $7.3K

#43 CSU CN

Constellation Software Inc/Canada

0.58%

3 shares $3,138.72 $6.8K

#44 TEVA IT

Teva Pharmaceutical Industries Ltd

0.55%

183 shares $107.10 $6.5K

#45 WCN CN

Waste Connections Inc

0.55%

39 shares $229.21 $6.4K

#46 6146 JP

Disco Corp

0.52%

17 shares $58,120.00 $6.2K

#47 ASSAB SS

Assa Abloy AB

0.51%

163 shares $357.20 $6.1K

#48 FMG AU

Fortescue Ltd

0.50%

474 shares $17.24 $5.9K

#49 6954 JP

FANUC Corp

0.48%

151 shares $6,055.00 $5.7K

#50 EXPN LN

Experian PLC

0.48%

138 shares $30.44 $5.7K

#51 K CN

Kinross Gold Corp

0.48%

184 shares $42.44 $5.6K

#52 ALC SW

Alcon AG

0.47%

77 shares $58.56 $5.6K

#53 DSY FP

Dassault Systemes SE

0.47%

207 shares $22.84 $5.5K

#54 KER FP

KERING

0.47%

19 shares $254.05 $5.6K

#55 1 HK

CK Hutchison Holdings Ltd

0.45%

590 shares $70.50 $5.3K

#56 ERICB SS

Telefonaktiebolaget LM Ericsson

0.41%

479 shares $96.72 $4.8K

#57 AMS SM

Amadeus IT Group SA

0.40%

69 shares $58.22 $4.7K

#58 NSISB DC

Novonesis Novozymes B

0.39%

64 shares $462.40 $4.6K

#59 TEN IM

Tenaris SA

0.39%

165 shares $23.93 $4.6K

#60 RYA ID

Ryanair Holdings PLC

0.37%

160 shares $23.20 $4.3K

#61 FM CN

First Quantum Minerals Ltd

0.36%

129 shares $46.10 $4.3K

#62 4503 JP

Astellas Pharma Inc

0.35%

279 shares $2,371.50 $4.1K

#63 HEXAB SS

Hexagon AB

0.35%

400 shares $100.05 $4.2K

#64 IMB LN

IMPERIAL BRANDS PLC

0.35%

119 shares $25.27 $4.1K

#65 ALL AU

Aristocrat Leisure Ltd

0.34%

93 shares $60.92 $4.1K

#66 GIVN SW

Givaudan SA

0.34%

1 shares $3,282.00 $4.1K

#67 IHG LN

InterContinental Hotels Group PLC

0.32%

23 shares $162.65 $3.7K

#68 VACN SW

VAT Group AG

0.31%

5 shares $599.40 $3.7K

#69 EPIA SS

Epiroc AB

0.30%

127 shares $264.60 $3.5K

#70 GEBN SW

Geberit AG

0.30%

5 shares $570.20 $3.5K

#71 LUN CN

Lundin Mining Corp

0.30%

132 shares $37.11 $3.5K

#72 SGSN SW

SGS SA

0.30%

31 shares $92.76 $3.6K

#73 PAAS CN

Pan American Silver Corp

0.29%

65 shares $71.97 $3.4K

#74 6920 JP

Lasertec Corp

0.27%

15 shares $33,640.00 $3.2K

#75 BBD/B CN

Bombardier Inc

0.26%

14 shares $299.84 $3.0K

#76 27 HK

Galaxy Entertainment Group Ltd

0.25%

675 shares $34.16 $2.9K

#77 BESI NA

BE Semiconductor Industries NV

0.25%

13 shares $195.50 $3.0K

#78 BXB AU

Brambles Ltd

0.25%

207 shares $19.59 $2.9K

#79 WKL NA

Wolters Kluwer NV

0.25%

36 shares $69.98 $2.9K

#80 WRT1V FH

Wartsila OYJ Abp

0.25%

91 shares $27.89 $2.9K

#81 HLMA LN

Halma PLC

0.24%

58 shares $36.32 $2.9K

#82 EVO SS

Evolution AB

0.23%

31 shares $832.60 $2.7K

#83 LUG CN

Lundin Gold Inc

0.22%

37 shares $98.71 $2.6K

#84 SOON SW

Sonova Holding AG

0.22%

9 shares $232.20 $2.6K

#85 CPU AU

Computershare Ltd

0.21%

89 shares $39.76 $2.5K

#86 LOGN SW

Logitech International SA

0.21%

25 shares $79.40 $2.5K

#87 196170 KS

Alteogen Inc

0.20%

10 shares $307,500.00 $2.3K

#88 INF LN

Informa PLC

0.20%

195 shares $9.01 $2.4K

#89 1208 HK

MMG Ltd

0.19%

1,871 shares $9.24 $2.2K

#90 DPLM LN

Diploma PLC

0.18%

21 shares $73.30 $2.1K

#91 GIB/A CN

CGI Inc

0.18%

29 shares $104.36 $2.2K

#92 6525 JP

Kokusai Electric Corp

0.17%

37 shares $8,787.00 $2.0K

#93 PME AU

Pro Medicus Ltd

0.17%

16 shares $179.39 $2.1K

#94 SCHP SW

Schindler Holding AG

0.17%

6 shares $263.00 $2.0K

#95 SN/ LN

Smith & Nephew PLC

0.16%

131 shares $10.63 $1.9K

#96 SMIN LN

Smiths Group PLC

0.14%

47 shares $26.12 $1.7K

#97 IMI LN

IMI PLC

0.13%

37 shares $31.12 $1.6K

#98 OTEX CN

Open Text Corp

0.08%

37 shares $34.58 $922.93

#99 USBFS03

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

0.08%

968 shares $100.00 $968.26

#100 6269 JP

Modec Inc

0.06%

11 shares $9,707.00 $668.63

#101 6323 JP

Rorze Corp

0.06%

27 shares $4,063.00 $686.94

#102 Cash&Other

Cash & Other

0.06%

744 shares $1.00 $743.87

#103 DKK

DANISH KRONE

0.00%

193 shares $1.00 $29.95

#104 KRW

SOUTH KOREA WON

0.00%

78,181 shares $1.00 $57.12

#105 TWD

NEW TAIWAN DOLLAR

0.00%

0 shares $1.00 $0.01

#106 EUR

EURO

-0.08%

-796 shares $1.00 $-925.05