PIEL Pacer International Export Leaders ETF
Net Assets
$1.1M
Shares Outstanding
40,000
Positions
108
Latest Report
2026-04-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 000660 KS | SK hynix Inc | Equity | 117 | $1,128,000.00 | $89.0K | 8.28% |
| 2 | ASML NA | ASML Holding NV | Equity | 44 | $1,244.00 | $64.7K | 6.02% |
| 3 | NOVN SW | Novartis AG | Equity | 341 | $118.82 | $52.0K | 4.84% |
| 4 | AZN LN | AstraZeneca PLC | Equity | 250 | $151.18 | $51.3K | 4.77% |
| 5 | ROP SW | Roche Holding AG | Equity | 114 | $320.00 | $46.8K | 4.36% |
| 6 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | Equity | 68 | $499.40 | $40.1K | 3.73% |
| 7 | SAP GR | SAP SE | Equity | 199 | $156.24 | $36.7K | 3.42% |
| 8 | RMS FP | Hermes International SCA | Equity | 17 | $1,741.00 | $35.0K | 3.25% |
| 9 | BHP AU | BHP Group Ltd | Equity | 820 | $55.92 | $33.0K | 3.07% |
| 10 | ITX SM | Industria de Diseno Textil SA | Equity | 502 | $55.02 | $32.6K | 3.04% |
| 11 | SHOP CN | Shopify Inc | Equity | 198 | $179.49 | $26.0K | 2.42% |
| 12 | RR/ LN | Rolls-Royce Holdings PLC | Equity | 1,356 | $13.11 | $24.1K | 2.24% |
| 13 | ABI BB | ANHEUSER-BUSCH INBEV SA/NV | Equity | 290 | $64.58 | $22.1K | 2.06% |
| 14 | 6857 JP | Advantest Corp | Equity | 124 | $27,870.00 | $21.9K | 2.04% |
| 15 | 6758 JP | Sony Group Corp | Equity | 992 | $3,395.00 | $21.3K | 1.99% |
| 16 | PRX NA | Prosus NV | Equity | 384 | $44.33 | $20.1K | 1.87% |
| 17 | SAN FP | Sanofi SA | Equity | 198 | $82.02 | $19.2K | 1.79% |
| 18 | GSK LN | GSK PLC | Equity | 658 | $21.44 | $19.1K | 1.78% |
| 19 | CFR SW | Cie Financiere Richemont SA | Equity | 87 | $160.00 | $17.9K | 1.66% |
| 20 | ABX CN | Barrick Mining Corp | Equity | 273 | $59.35 | $11.9K | 1.10% |
| 21 | RACE IM | Ferrari NV | Equity | 31 | $318.03 | $11.6K | 1.08% |
| 22 | ATCOA SS | Atlas Copco AB | Equity | 542 | $190.45 | $11.3K | 1.05% |
| 23 | WPM CN | Wheaton Precious Metals Corp | Equity | 74 | $208.71 | $11.3K | 1.05% |
| 24 | UCB BB | UCB SA | Equity | 32 | $263.90 | $10.0K | 0.93% |
| 25 | 6981 JP | Murata Manufacturing Co Ltd | Equity | 316 | $4,600.00 | $9.2K | 0.86% |
| 26 | 4502 JP | Takeda Pharmaceutical Co Ltd | Equity | 256 | $5,586.00 | $9.1K | 0.84% |
| 27 | SAND SS | Sandvik AB | Equity | 202 | $404.30 | $9.0K | 0.83% |
| 28 | HOLN SW | Holcim AG | Equity | 92 | $74.04 | $8.7K | 0.81% |
| 29 | 207940 KS | Samsung Biologics Co Ltd | Equity | 8 | $1,601,000.00 | $8.6K | 0.80% |
| 30 | ARGX BB | Argenx SE | Equity | 10 | $717.80 | $8.5K | 0.79% |
| 31 | 6146 JP | Disco Corp | Equity | 18 | $72,900.00 | $8.3K | 0.77% |
| 32 | CSL AU | CSL Ltd | Equity | 78 | $137.13 | $7.7K | 0.72% |
| 33 | CSU CN | Constellation Software Inc/Canada | Equity | 4 | $2,626.45 | $7.7K | 0.72% |
| 34 | FMG AU | Fortescue Ltd | Equity | 496 | $21.23 | $7.6K | 0.71% |
| 35 | GALD SW | Galderma Group AG | Equity | 38 | $156.85 | $7.7K | 0.71% |
| 36 | GIVN SW | Givaudan SA | Equity | 2 | $2,964.00 | $7.6K | 0.71% |
| 37 | ASM NA | ASM International NV | Equity | 8 | $785.80 | $7.4K | 0.69% |
| 38 | DGE LN | Diageo PLC | Equity | 360 | $15.20 | $7.4K | 0.69% |
| 39 | RKT LN | RECKITT BENCKISER | Equity | 104 | $51.80 | $7.3K | 0.68% |
| 40 | ASSAB SS | Assa Abloy AB | Equity | 170 | $380.00 | $7.1K | 0.66% |
| 41 | K CN | Kinross Gold Corp | Equity | 196 | $47.88 | $6.9K | 0.64% |
| 42 | PRY IM | Prysmian SpA | Equity | 48 | $120.75 | $6.8K | 0.64% |
| 43 | ALC SW | Alcon AG | Equity | 81 | $63.90 | $6.6K | 0.62% |
| 44 | TRI CN | Thomson Reuters Corp | Equity | 72 | $127.45 | $6.7K | 0.62% |
| 45 | WCN CN | Waste Connections Inc | Equity | 41 | $218.79 | $6.6K | 0.61% |
| 46 | 6954 JP | FANUC Corp | Equity | 158 | $6,228.00 | $6.2K | 0.58% |
| 47 | ERICB SS | Telefonaktiebolaget LM Ericsson | Equity | 502 | $105.70 | $5.8K | 0.54% |
| 48 | EXPN LN | Experian PLC | Equity | 148 | $28.66 | $5.8K | 0.54% |
| 49 | 1605 JP | Inpex Corp | Equity | 204 | $3,985.00 | $5.1K | 0.48% |
| 50 | RYA ID | Ryanair Holdings PLC | Equity | 170 | $25.70 | $5.2K | 0.48% |
| 51 | 1 HK | CK Hutchison Holdings Ltd | Equity | 618 | $64.05 | $5.1K | 0.47% |
| 52 | DSY FP | Dassault Systemes SE | Equity | 216 | $19.38 | $4.9K | 0.46% |
| 53 | IMB LN | IMPERIAL BRANDS PLC | Equity | 130 | $27.77 | $4.9K | 0.46% |
| 54 | TEN IM | Tenaris SA | Equity | 172 | $24.42 | $5.0K | 0.46% |
| 55 | SUNB LN | Sunbelt Rentals Holdings Inc | Equity | 68 | $52.08 | $4.8K | 0.45% |
| 56 | 4503 JP | Astellas Pharma Inc | Equity | 292 | $2,553.50 | $4.7K | 0.44% |
| 57 | HEXAB SS | Hexagon AB | Equity | 418 | $102.55 | $4.7K | 0.44% |
| 58 | AMS SM | Amadeus IT Group SA | Equity | 72 | $54.50 | $4.6K | 0.43% |
| 59 | GEBN SW | Geberit AG | Equity | 6 | $560.40 | $4.3K | 0.40% |
| 60 | WRT1V FH | Wartsila OYJ Abp | Equity | 96 | $37.10 | $4.2K | 0.39% |
| 61 | 6920 JP | Lasertec Corp | Equity | 16 | $39,950.00 | $4.0K | 0.38% |
| 62 | LUN CN | Lundin Mining Corp | Equity | 138 | $40.32 | $4.1K | 0.38% |
| 63 | NSISB DC | Novonesis Novozymes B | Equity | 66 | $381.10 | $4.0K | 0.37% |
| 64 | PAAS CN | Pan American Silver Corp | Equity | 68 | $80.95 | $4.0K | 0.37% |
| 65 | FM CN | First Quantum Minerals Ltd | Equity | 134 | $39.70 | $3.9K | 0.36% |
| 66 | BESI NA | BE Semiconductor Industries NV | Equity | 14 | $226.80 | $3.8K | 0.35% |
| 67 | HLMA LN | Halma PLC | Equity | 62 | $45.18 | $3.8K | 0.35% |
| 68 | EPIA SS | Epiroc AB | Equity | 132 | $254.90 | $3.7K | 0.34% |
| 69 | SGSN SW | SGS SA | Equity | 32 | $89.14 | $3.7K | 0.34% |
| 70 | ALL AU | Aristocrat Leisure Ltd | Equity | 100 | $49.08 | $3.5K | 0.33% |
| 71 | BXB AU | Brambles Ltd | Equity | 220 | $22.39 | $3.5K | 0.33% |
| 72 | IHG LN | InterContinental Hotels Group PLC | Equity | 24 | $147.35 | $3.5K | 0.33% |
| 73 | LUG CN | Lundin Gold Inc | Equity | 39 | $117.43 | $3.4K | 0.31% |
| 74 | WKL NA | Wolters Kluwer NV | Equity | 38 | $71.34 | $3.2K | 0.30% |
| 75 | 27 HK | Galaxy Entertainment Group Ltd | Equity | 706 | $34.92 | $3.1K | 0.29% |
| 76 | RBA CN | RB Global Inc | Equity | 30 | $142.84 | $3.1K | 0.29% |
| 77 | VACN SW | VAT Group AG | Equity | 4 | $592.00 | $3.0K | 0.28% |
| 78 | BVI FP | Bureau Veritas SA | Equity | 74 | $29.29 | $2.6K | 0.24% |
| 79 | LOGN SW | Logitech International SA | Equity | 26 | $78.84 | $2.6K | 0.24% |
| 80 | SOON SW | Sonova Holding AG | Equity | 10 | $191.50 | $2.5K | 0.23% |
| 81 | 3659 JP | Nexon Co Ltd | Equity | 134 | $2,804.00 | $2.4K | 0.22% |
| 82 | INF LN | Informa PLC | Equity | 208 | $8.50 | $2.4K | 0.22% |
| 83 | MAERSKB DC | AP Moller - Maersk A/S | Equity | 1 | $15,280.00 | $2.4K | 0.22% |
| 84 | SN/ LN | Smith & Nephew PLC | Equity | 138 | $12.68 | $2.4K | 0.22% |
| 85 | EVO SS | Evolution AB | Equity | 32 | $652.80 | $2.3K | 0.21% |
| 86 | 1208 HK | MMG Ltd | Equity | 1,958 | $8.42 | $2.1K | 0.20% |
| 87 | SCHP SW | Schindler Holding AG | Equity | 6 | $276.60 | $2.1K | 0.20% |
| 88 | CPU AU | Computershare Ltd | Equity | 94 | $30.79 | $2.1K | 0.19% |
| 89 | 196170 KS | Alteogen Inc | Equity | 8 | $366,000.00 | $2.0K | 0.18% |
| 90 | BZU IM | Buzzi SpA | Equity | 32 | $50.34 | $1.9K | 0.18% |
| 91 | Cash&Other | Cash & Other | Non-Equity | 1,828 | $1.00 | $1.8K | 0.17% |
| 92 | SMIN LN | Smiths Group PLC | Equity | 52 | $26.33 | $1.9K | 0.17% |
| 93 | WEIR LN | Weir Group PLC/The | Equity | 42 | $31.80 | $1.8K | 0.17% |
| 94 | 5334 JP | Niterra Co Ltd | Equity | 32 | $8,399.00 | $1.7K | 0.16% |
| 95 | PME AU | Pro Medicus Ltd | Equity | 16 | $148.74 | $1.7K | 0.16% |
| 96 | PSON LN | Pearson PLC | Equity | 102 | $10.80 | $1.5K | 0.14% |
| 97 | 6269 JP | Modec Inc | Equity | 12 | $13,790.00 | $1.0K | 0.10% |
| 98 | CTEC LN | Convatec Group PLC | Equity | 316 | $2.41 | $1.0K | 0.10% |
| 99 | BRBY LN | Burberry Group PLC | Equity | 58 | $11.82 | $930.34 | 0.09% |
| 100 | OTEX CN | Open Text Corp | Equity | 40 | $32.16 | $941.28 | 0.09% |
| 101 | PNDORA DC | Pandora A/S | Equity | 12 | $527.20 | $1.0K | 0.09% |
| 102 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 534 | $100.00 | $534.31 | 0.05% |
| 103 | DKK | DANISH KRONE | Equity | 543 | $1.00 | $85.86 | 0.01% |
| 104 | GBP | BRITISH POUNDS | Equity | 118 | $1.00 | $160.73 | 0.01% |
| 105 | JPY | JAPANESE YEN | Equity | 9,451 | $1.00 | $59.87 | 0.01% |
| 106 | SEK | SWEDISH KRONA | Equity | 527 | $1.00 | $57.83 | 0.01% |
| 107 | AUD | AUSTRALIAN DOLLAR | Equity | 55 | $1.00 | $39.43 | 0.00% |
| 108 | CHF | SWISS FRANC | Equity | 27 | $1.00 | $34.05 | 0.00% |
8.28%
117 shares $1,128,000.00 $89.0K
6.02%
44 shares $1,244.00 $64.7K
4.84%
341 shares $118.82 $52.0K
4.77%
250 shares $151.18 $51.3K
4.36%
114 shares $320.00 $46.8K
3.73%
68 shares $499.40 $40.1K
3.42%
199 shares $156.24 $36.7K
3.25%
17 shares $1,741.00 $35.0K
3.07%
820 shares $55.92 $33.0K
3.04%
502 shares $55.02 $32.6K
2.42%
198 shares $179.49 $26.0K
2.24%
1,356 shares $13.11 $24.1K
2.06%
290 shares $64.58 $22.1K
2.04%
124 shares $27,870.00 $21.9K
1.99%
992 shares $3,395.00 $21.3K
1.87%
384 shares $44.33 $20.1K
1.79%
198 shares $82.02 $19.2K
1.78%
658 shares $21.44 $19.1K
1.66%
87 shares $160.00 $17.9K
1.10%
273 shares $59.35 $11.9K
1.08%
31 shares $318.03 $11.6K
1.05%
542 shares $190.45 $11.3K
1.05%
74 shares $208.71 $11.3K
0.93%
32 shares $263.90 $10.0K
0.86%
316 shares $4,600.00 $9.2K
0.84%
256 shares $5,586.00 $9.1K
0.83%
202 shares $404.30 $9.0K
0.81%
92 shares $74.04 $8.7K
0.80%
8 shares $1,601,000.00 $8.6K
0.79%
10 shares $717.80 $8.5K
0.77%
18 shares $72,900.00 $8.3K
0.72%
78 shares $137.13 $7.7K
0.72%
4 shares $2,626.45 $7.7K
0.71%
496 shares $21.23 $7.6K
0.71%
38 shares $156.85 $7.7K
0.71%
2 shares $2,964.00 $7.6K
0.69%
8 shares $785.80 $7.4K
0.69%
360 shares $15.20 $7.4K
0.68%
104 shares $51.80 $7.3K
0.66%
170 shares $380.00 $7.1K
0.64%
196 shares $47.88 $6.9K
0.64%
48 shares $120.75 $6.8K
0.62%
81 shares $63.90 $6.6K
0.62%
72 shares $127.45 $6.7K
0.61%
41 shares $218.79 $6.6K
0.58%
158 shares $6,228.00 $6.2K
0.54%
502 shares $105.70 $5.8K
0.54%
148 shares $28.66 $5.8K
0.48%
204 shares $3,985.00 $5.1K
0.48%
170 shares $25.70 $5.2K
0.47%
618 shares $64.05 $5.1K
0.46%
216 shares $19.38 $4.9K
0.46%
130 shares $27.77 $4.9K
0.46%
172 shares $24.42 $5.0K
0.45%
68 shares $52.08 $4.8K
0.44%
292 shares $2,553.50 $4.7K
0.44%
418 shares $102.55 $4.7K
0.43%
72 shares $54.50 $4.6K
0.40%
6 shares $560.40 $4.3K
0.39%
96 shares $37.10 $4.2K
0.38%
16 shares $39,950.00 $4.0K
0.38%
138 shares $40.32 $4.1K
0.37%
66 shares $381.10 $4.0K
0.37%
68 shares $80.95 $4.0K
0.36%
134 shares $39.70 $3.9K
0.35%
14 shares $226.80 $3.8K
0.35%
62 shares $45.18 $3.8K
0.34%
132 shares $254.90 $3.7K
0.34%
32 shares $89.14 $3.7K
0.33%
100 shares $49.08 $3.5K
0.33%
220 shares $22.39 $3.5K
0.33%
24 shares $147.35 $3.5K
0.31%
39 shares $117.43 $3.4K
0.30%
38 shares $71.34 $3.2K
0.29%
706 shares $34.92 $3.1K
0.29%
30 shares $142.84 $3.1K
0.28%
4 shares $592.00 $3.0K
0.24%
74 shares $29.29 $2.6K
0.24%
26 shares $78.84 $2.6K
0.23%
10 shares $191.50 $2.5K
0.22%
134 shares $2,804.00 $2.4K
0.22%
208 shares $8.50 $2.4K
0.22%
1 shares $15,280.00 $2.4K
0.22%
138 shares $12.68 $2.4K
0.21%
32 shares $652.80 $2.3K
0.20%
1,958 shares $8.42 $2.1K
0.20%
6 shares $276.60 $2.1K
0.19%
94 shares $30.79 $2.1K
0.18%
8 shares $366,000.00 $2.0K
0.18%
32 shares $50.34 $1.9K
#91 Cash&Other
0.17% Cash & Other
1,828 shares $1.00 $1.8K
0.17%
52 shares $26.33 $1.9K
0.17%
42 shares $31.80 $1.8K
0.16%
32 shares $8,399.00 $1.7K
0.16%
16 shares $148.74 $1.7K
0.14%
102 shares $10.80 $1.5K
0.10%
12 shares $13,790.00 $1.0K
0.10%
316 shares $2.41 $1.0K
0.09%
58 shares $11.82 $930.34
0.09%
40 shares $32.16 $941.28
0.09%
12 shares $527.20 $1.0K
#102 USBFS03
0.05% U.S. Bank Money Market Deposit Account 06/01/2031
534 shares $100.00 $534.31
0.01%
543 shares $1.00 $85.86
0.01%
118 shares $1.00 $160.73
0.01%
9,451 shares $1.00 $59.87
0.01%
527 shares $1.00 $57.83
0.00%
55 shares $1.00 $39.43
0.00%
27 shares $1.00 $34.05