PIEL Pacer International Export Leaders ETF
Net Assets
$1.2M
Shares Outstanding
40,000
Positions
108
Latest Report
2026-06-04
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 000660 KS | SK hynix Inc | Equity | 117 | $2,360,000.00 | $182.1K | 15.83% |
| 2 | ASML NA | ASML Holding NV | Equity | 44 | $1,485.20 | $75.9K | 6.60% |
| 3 | NOVN SW | Novartis AG | Equity | 343 | $113.52 | $49.3K | 4.28% |
| 4 | ROP SW | Roche Holding AG | Equity | 114 | $311.60 | $45.0K | 3.91% |
| 5 | AZN LN | AstraZeneca PLC | Equity | 250 | $132.10 | $44.4K | 3.86% |
| 6 | BHP AU | BHP Group Ltd | Equity | 820 | $64.91 | $38.0K | 3.31% |
| 7 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | Equity | 68 | $460.85 | $36.4K | 3.16% |
| 8 | SAP GR | SAP SE | Equity | 200 | $155.94 | $36.2K | 3.15% |
| 9 | ITX SM | Industria de Diseno Textil SA | Equity | 507 | $53.46 | $31.5K | 2.74% |
| 10 | RMS FP | Hermes International SCA | Equity | 17 | $1,564.00 | $30.9K | 2.68% |
| 11 | ABI BB | ANHEUSER-BUSCH INBEV SA/NV | Equity | 292 | $68.60 | $23.3K | 2.02% |
| 12 | RR/ LN | Rolls-Royce Holdings PLC | Equity | 1,356 | $12.58 | $22.9K | 1.99% |
| 13 | 6758 JP | Sony Group Corp | Equity | 1,002 | $3,619.00 | $22.7K | 1.97% |
| 14 | SHOP CN | Shopify Inc | Equity | 198 | $157.08 | $22.4K | 1.95% |
| 15 | 6857 JP | Advantest Corp | Equity | 124 | $27,660.00 | $21.4K | 1.86% |
| 16 | 6981 JP | Murata Manufacturing Co Ltd | Equity | 319 | $10,420.00 | $20.8K | 1.81% |
| 17 | CFR SW | Cie Financiere Richemont SA | Equity | 87 | $164.95 | $18.2K | 1.58% |
| 18 | PRX NA | Prosus NV | Equity | 384 | $40.25 | $17.9K | 1.56% |
| 19 | SAN FP | Sanofi SA | Equity | 199 | $73.52 | $17.0K | 1.48% |
| 20 | GSK LN | GSK PLC | Equity | 658 | $18.52 | $16.4K | 1.42% |
| 21 | ABX CN | Barrick Mining Corp | Equity | 273 | $58.21 | $11.4K | 1.00% |
| 22 | RACE IM | Ferrari NV | Equity | 31 | $297.30 | $10.7K | 0.93% |
| 23 | ATCOA SS | Atlas Copco AB | Equity | 542 | $182.40 | $10.5K | 0.92% |
| 24 | UCB BB | UCB SA | Equity | 32 | $251.90 | $9.4K | 0.81% |
| 25 | WPM CN | Wheaton Precious Metals Corp | Equity | 74 | $173.92 | $9.3K | 0.81% |
| 26 | HOLN SW | Holcim AG | Equity | 92 | $76.06 | $8.9K | 0.77% |
| 27 | PRY IM | Prysmian SpA | Equity | 48 | $154.15 | $8.6K | 0.75% |
| 28 | ASM NA | ASM International NV | Equity | 8 | $897.40 | $8.3K | 0.72% |
| 29 | SAND SS | Sandvik AB | Equity | 202 | $380.50 | $8.2K | 0.71% |
| 30 | ARGX BB | Argenx SE | Equity | 10 | $695.40 | $8.1K | 0.70% |
| 31 | GALD SW | Galderma Group AG | Equity | 39 | $162.35 | $8.0K | 0.70% |
| 32 | CSU CN | Constellation Software Inc/Canada | Equity | 4 | $2,750.25 | $7.9K | 0.69% |
| 33 | 6954 JP | FANUC Corp | Equity | 158 | $7,975.00 | $7.9K | 0.68% |
| 34 | FMG AU | Fortescue Ltd | Equity | 496 | $21.92 | $7.8K | 0.68% |
| 35 | 6146 JP | Disco Corp | Equity | 18 | $68,710.00 | $7.7K | 0.67% |
| 36 | 4502 JP | Takeda Pharmaceutical Co Ltd | Equity | 256 | $4,748.00 | $7.6K | 0.66% |
| 37 | 207940 KS | Samsung Biologics Co Ltd | Equity | 8 | $1,367,000.00 | $7.2K | 0.63% |
| 38 | DGE LN | Diageo PLC | Equity | 360 | $14.73 | $7.1K | 0.62% |
| 39 | GIVN SW | Givaudan SA | Equity | 2 | $2,808.00 | $7.1K | 0.62% |
| 40 | ERICB SS | Telefonaktiebolaget LM Ericsson | Equity | 502 | $127.00 | $6.8K | 0.59% |
| 41 | RKT LN | Reckitt Benckiser Group PLC | Equity | 104 | $44.76 | $6.3K | 0.54% |
| 42 | WCN CN | Waste Connections Inc | Equity | 41 | $209.62 | $6.2K | 0.54% |
| 43 | ASSAB SS | Assa Abloy AB | Equity | 170 | $327.60 | $5.9K | 0.52% |
| 44 | TRI CN | Thomson Reuters Corp | Equity | 71 | $115.91 | $5.9K | 0.51% |
| 45 | 1 HK | CK Hutchison Holdings Ltd | Equity | 618 | $69.60 | $5.5K | 0.48% |
| 46 | K CN | Kinross Gold Corp | Equity | 196 | $39.20 | $5.5K | 0.48% |
| 47 | TEN IM | Tenaris SA | Equity | 172 | $27.69 | $5.5K | 0.48% |
| 48 | ALC SW | Alcon AG | Equity | 81 | $51.06 | $5.2K | 0.46% |
| 49 | CSL AU | CSL Ltd | Equity | 78 | $92.24 | $5.1K | 0.45% |
| 50 | SUNB LN | Sunbelt Rentals Holdings Inc | Equity | 68 | $57.08 | $5.2K | 0.45% |
| 51 | EXPN LN | Experian PLC | Equity | 148 | $25.21 | $5.0K | 0.44% |
| 52 | 1605 JP | Inpex Corp | Equity | 204 | $3,707.00 | $4.7K | 0.41% |
| 53 | BESI NA | BE Semiconductor Industries NV | Equity | 14 | $288.40 | $4.7K | 0.41% |
| 54 | DSY FP | Dassault Systemes SE | Equity | 216 | $19.03 | $4.8K | 0.41% |
| 55 | IMB LN | IMPERIAL BRANDS PLC | Equity | 130 | $26.99 | $4.7K | 0.41% |
| 56 | RYA ID | Ryanair Holdings PLC | Equity | 170 | $24.00 | $4.7K | 0.41% |
| 57 | AMS SM | Amadeus IT Group SA | Equity | 72 | $52.66 | $4.4K | 0.38% |
| 58 | FM CN | First Quantum Minerals Ltd | Equity | 134 | $45.30 | $4.4K | 0.38% |
| 59 | LUN CN | Lundin Mining Corp | Equity | 138 | $42.29 | $4.2K | 0.37% |
| 60 | 6920 JP | Lasertec Corp | Equity | 16 | $41,770.00 | $4.2K | 0.36% |
| 61 | HLMA LN | Halma PLC | Equity | 62 | $48.76 | $4.1K | 0.35% |
| 62 | 4503 JP | Astellas Pharma Inc | Equity | 292 | $2,160.00 | $3.9K | 0.34% |
| 63 | EPIA SS | Epiroc AB | Equity | 132 | $278.00 | $3.9K | 0.34% |
| 64 | VACN SW | VAT Group AG | Equity | 5 | $618.20 | $3.9K | 0.34% |
| 65 | WRT1V FH | Wartsila OYJ Abp | Equity | 96 | $35.44 | $4.0K | 0.34% |
| 66 | GEBN SW | Geberit AG | Equity | 6 | $506.20 | $3.8K | 0.33% |
| 67 | HEXAB SS | Hexagon AB | Equity | 418 | $84.98 | $3.8K | 0.33% |
| 68 | IHG LN | InterContinental Hotels Group PLC | Equity | 24 | $159.90 | $3.8K | 0.33% |
| 69 | NSISB DC | Novonesis Novozymes B | Equity | 66 | $366.30 | $3.8K | 0.33% |
| 70 | ALL AU | Aristocrat Leisure Ltd | Equity | 100 | $51.00 | $3.6K | 0.32% |
| 71 | PAAS CN | Pan American Silver Corp | Equity | 68 | $73.18 | $3.6K | 0.31% |
| 72 | SGSN SW | SGS SA | Equity | 32 | $87.82 | $3.6K | 0.31% |
| 73 | LOGN SW | Logitech International SA | Equity | 26 | $95.92 | $3.2K | 0.27% |
| 74 | RBA CN | RB Global Inc | Equity | 30 | $141.89 | $3.1K | 0.27% |
| 75 | 27 HK | Galaxy Entertainment Group Ltd | Equity | 706 | $32.12 | $2.9K | 0.25% |
| 76 | WKL NA | Wolters Kluwer NV | Equity | 38 | $60.26 | $2.7K | 0.23% |
| 77 | BXB AU | Brambles Ltd | Equity | 220 | $16.40 | $2.6K | 0.22% |
| 78 | MAERSKB DC | AP Moller - Maersk A/S | Equity | 1 | $16,455.00 | $2.6K | 0.22% |
| 79 | SOON SW | Sonova Holding AG | Equity | 10 | $203.80 | $2.6K | 0.22% |
| 80 | 1208 HK | MMG Ltd | Equity | 1,958 | $9.78 | $2.4K | 0.21% |
| 81 | EVO SS | Evolution AB | Equity | 32 | $697.00 | $2.4K | 0.21% |
| 82 | LUG CN | Lundin Gold Inc | Equity | 39 | $86.69 | $2.4K | 0.21% |
| 83 | CPU AU | Computershare Ltd | Equity | 94 | $34.79 | $2.3K | 0.20% |
| 84 | Cash&Other | Cash & Other | Non-Equity | 2,252 | $1.00 | $2.3K | 0.20% |
| 85 | INF LN | Informa PLC | Equity | 208 | $8.03 | $2.2K | 0.20% |
| 86 | SCHP SW | Schindler Holding AG | Equity | 7 | $260.60 | $2.3K | 0.20% |
| 87 | BVI FP | Bureau Veritas SA | Equity | 74 | $25.06 | $2.2K | 0.19% |
| 88 | 196170 KS | Alteogen Inc | Equity | 9 | $357,000.00 | $2.1K | 0.18% |
| 89 | 5334 JP | Niterra Co Ltd | Equity | 32 | $10,170.00 | $2.0K | 0.18% |
| 90 | SN/ LN | Smith & Nephew PLC | Equity | 138 | $11.09 | $2.1K | 0.18% |
| 91 | 3659 JP | Nexon Co Ltd | Equity | 134 | $2,342.50 | $2.0K | 0.17% |
| 92 | PME AU | Pro Medicus Ltd | Equity | 16 | $159.63 | $1.8K | 0.16% |
| 93 | SMIN LN | Smiths Group PLC | Equity | 52 | $24.71 | $1.7K | 0.15% |
| 94 | BZU IM | Buzzi SpA | Equity | 32 | $43.81 | $1.6K | 0.14% |
| 95 | PSON LN | Pearson PLC | Equity | 102 | $11.13 | $1.5K | 0.13% |
| 96 | WEIR LN | Weir Group PLC/The | Equity | 42 | $23.86 | $1.3K | 0.12% |
| 97 | PNDORA DC | Pandora A/S | Equity | 12 | $576.40 | $1.1K | 0.09% |
| 98 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 1,010 | $100.00 | $1.0K | 0.09% |
| 99 | BRBY LN | Burberry Group PLC | Equity | 58 | $11.20 | $872.84 | 0.08% |
| 100 | OTEX CN | Open Text Corp | Equity | 40 | $32.87 | $947.3 | 0.08% |
| 101 | 6269 JP | Modec Inc | Equity | 12 | $10,240.00 | $768.26 | 0.07% |
| 102 | CTEC LN | Convatec Group PLC | Equity | 316 | $1.99 | $843.67 | 0.07% |
| 103 | OCTVSDB SS | Octave Intelligence PLC | Equity | 42 | $190.60 | $849.12 | 0.07% |
| 104 | EUR | EURO | Equity | 203 | $1.00 | $235.71 | 0.02% |
| 105 | GBP | BRITISH POUNDS | Equity | 68 | $1.00 | $91.1 | 0.01% |
| 106 | JPY | JAPANESE YEN | Equity | 20,145 | $1.00 | $125.95 | 0.01% |
| 107 | DKK | DANISH KRONE | Equity | 193 | $1.00 | $29.94 | 0.00% |
| 108 | SEK | SWEDISH KRONA | Equity | 527 | $1.00 | $56.18 | 0.00% |
15.83%
117 shares $2,360,000.00 $182.1K
6.60%
44 shares $1,485.20 $75.9K
4.28%
343 shares $113.52 $49.3K
3.91%
114 shares $311.60 $45.0K
3.86%
250 shares $132.10 $44.4K
3.31%
820 shares $64.91 $38.0K
3.16%
68 shares $460.85 $36.4K
3.15%
200 shares $155.94 $36.2K
2.74%
507 shares $53.46 $31.5K
2.68%
17 shares $1,564.00 $30.9K
2.02%
292 shares $68.60 $23.3K
1.99%
1,356 shares $12.58 $22.9K
1.97%
1,002 shares $3,619.00 $22.7K
1.95%
198 shares $157.08 $22.4K
1.86%
124 shares $27,660.00 $21.4K
1.81%
319 shares $10,420.00 $20.8K
1.58%
87 shares $164.95 $18.2K
1.56%
384 shares $40.25 $17.9K
1.48%
199 shares $73.52 $17.0K
1.42%
658 shares $18.52 $16.4K
1.00%
273 shares $58.21 $11.4K
0.93%
31 shares $297.30 $10.7K
0.92%
542 shares $182.40 $10.5K
0.81%
32 shares $251.90 $9.4K
0.81%
74 shares $173.92 $9.3K
0.77%
92 shares $76.06 $8.9K
0.75%
48 shares $154.15 $8.6K
0.72%
8 shares $897.40 $8.3K
0.71%
202 shares $380.50 $8.2K
0.70%
10 shares $695.40 $8.1K
0.70%
39 shares $162.35 $8.0K
0.69%
4 shares $2,750.25 $7.9K
0.68%
158 shares $7,975.00 $7.9K
0.68%
496 shares $21.92 $7.8K
0.67%
18 shares $68,710.00 $7.7K
0.66%
256 shares $4,748.00 $7.6K
0.63%
8 shares $1,367,000.00 $7.2K
0.62%
360 shares $14.73 $7.1K
0.62%
2 shares $2,808.00 $7.1K
0.59%
502 shares $127.00 $6.8K
0.54%
104 shares $44.76 $6.3K
0.54%
41 shares $209.62 $6.2K
0.52%
170 shares $327.60 $5.9K
0.51%
71 shares $115.91 $5.9K
0.48%
618 shares $69.60 $5.5K
0.48%
196 shares $39.20 $5.5K
0.48%
172 shares $27.69 $5.5K
0.46%
81 shares $51.06 $5.2K
0.45%
78 shares $92.24 $5.1K
0.45%
68 shares $57.08 $5.2K
0.44%
148 shares $25.21 $5.0K
0.41%
204 shares $3,707.00 $4.7K
0.41%
14 shares $288.40 $4.7K
0.41%
216 shares $19.03 $4.8K
0.41%
130 shares $26.99 $4.7K
0.41%
170 shares $24.00 $4.7K
0.38%
72 shares $52.66 $4.4K
0.38%
134 shares $45.30 $4.4K
0.37%
138 shares $42.29 $4.2K
0.36%
16 shares $41,770.00 $4.2K
0.35%
62 shares $48.76 $4.1K
0.34%
292 shares $2,160.00 $3.9K
0.34%
132 shares $278.00 $3.9K
0.34%
5 shares $618.20 $3.9K
0.34%
96 shares $35.44 $4.0K
0.33%
6 shares $506.20 $3.8K
0.33%
418 shares $84.98 $3.8K
0.33%
24 shares $159.90 $3.8K
0.33%
66 shares $366.30 $3.8K
0.32%
100 shares $51.00 $3.6K
0.31%
68 shares $73.18 $3.6K
0.31%
32 shares $87.82 $3.6K
0.27%
26 shares $95.92 $3.2K
0.27%
30 shares $141.89 $3.1K
0.25%
706 shares $32.12 $2.9K
0.23%
38 shares $60.26 $2.7K
0.22%
220 shares $16.40 $2.6K
0.22%
1 shares $16,455.00 $2.6K
0.22%
10 shares $203.80 $2.6K
0.21%
1,958 shares $9.78 $2.4K
0.21%
32 shares $697.00 $2.4K
0.21%
39 shares $86.69 $2.4K
0.20%
94 shares $34.79 $2.3K
#84 Cash&Other
0.20% Cash & Other
2,252 shares $1.00 $2.3K
0.20%
208 shares $8.03 $2.2K
0.20%
7 shares $260.60 $2.3K
0.19%
74 shares $25.06 $2.2K
0.18%
9 shares $357,000.00 $2.1K
0.18%
32 shares $10,170.00 $2.0K
0.18%
138 shares $11.09 $2.1K
0.17%
134 shares $2,342.50 $2.0K
0.16%
16 shares $159.63 $1.8K
0.15%
52 shares $24.71 $1.7K
0.14%
32 shares $43.81 $1.6K
0.13%
102 shares $11.13 $1.5K
0.12%
42 shares $23.86 $1.3K
0.09%
12 shares $576.40 $1.1K
#98 USBFS03
0.09% U.S. Bank Money Market Deposit Account 06/01/2031
1,010 shares $100.00 $1.0K
0.08%
58 shares $11.20 $872.84
0.08%
40 shares $32.87 $947.3
0.07%
12 shares $10,240.00 $768.26
0.07%
316 shares $1.99 $843.67
0.07%
42 shares $190.60 $849.12
0.02%
203 shares $1.00 $235.71
0.01%
68 shares $1.00 $91.1
0.01%
20,145 shares $1.00 $125.95
0.00%
193 shares $1.00 $29.94
0.00%
527 shares $1.00 $56.18