PIEL Pacer International Export Leaders ETF
Net Assets
$1.0M
Shares Outstanding
40,000
Positions
102
Latest Report
2026-03-06
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 000660 KS | SK hynix Inc | Equity | 115 | $941,000.00 | $73.7K | 7.10% |
| 2 | ASML NA | ASML Holding NV | Equity | 44 | $1,186.00 | $60.4K | 5.83% |
| 3 | NOVN SW | Novartis AG | Equity | 341 | $124.82 | $54.4K | 5.25% |
| 4 | ROG SW | Roche Holding AG | Equity | 114 | $351.50 | $51.3K | 4.94% |
| 5 | AZN LN | AstraZeneca PLC | Equity | 250 | $147.74 | $49.2K | 4.74% |
| 6 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | Equity | 68 | $505.80 | $39.8K | 3.84% |
| 7 | SAP GR | SAP SE | Equity | 199 | $170.98 | $39.4K | 3.80% |
| 8 | RMS FP | Hermes International SCA | Equity | 17 | $1,899.50 | $37.4K | 3.61% |
| 9 | BHP AU | BHP Group Ltd | Equity | 820 | $55.15 | $31.7K | 3.06% |
| 10 | ITX SM | Industria de Diseno Textil SA | Equity | 502 | $53.02 | $30.8K | 2.97% |
| 11 | SHOP CN | Shopify Inc | Equity | 198 | $184.26 | $26.7K | 2.57% |
| 12 | RR/ LN | Rolls-Royce Holdings PLC | Equity | 1,356 | $12.90 | $23.3K | 2.25% |
| 13 | ABI BB | ANHEUSER-BUSCH INBEV SA/NV | Equity | 290 | $64.00 | $21.5K | 2.07% |
| 14 | 6758 JP | Sony Group Corp | Equity | 992 | $3,380.00 | $21.3K | 2.05% |
| 15 | 6857 JP | Advantest Corp | Equity | 124 | $25,535.00 | $20.1K | 1.94% |
| 16 | PRX NA | Prosus NV | Equity | 384 | $41.81 | $18.6K | 1.79% |
| 17 | GSK LN | GSK PLC | Equity | 658 | $20.76 | $18.2K | 1.75% |
| 18 | SAN FP | Sanofi SA | Equity | 198 | $77.73 | $17.8K | 1.72% |
| 19 | CFR SW | Cie Financiere Richemont SA | Equity | 87 | $143.55 | $16.0K | 1.54% |
| 20 | ABX CN | Barrick Mining Corp | Equity | 273 | $62.01 | $12.4K | 1.19% |
| 21 | RACE IM | Ferrari NV | Equity | 32 | $308.10 | $11.4K | 1.10% |
| 22 | WPM CN | Wheaton Precious Metals Corp | Equity | 74 | $202.07 | $10.9K | 1.05% |
| 23 | ATCOA SS | Atlas Copco AB | Equity | 542 | $180.85 | $10.6K | 1.02% |
| 24 | UCB BB | UCB SA | Equity | 32 | $257.90 | $9.6K | 0.92% |
| 25 | 4502 JP | Takeda Pharmaceutical Co Ltd | Equity | 256 | $5,631.00 | $9.1K | 0.88% |
| 26 | 207940 KS | Samsung Biologics Co Ltd | Equity | 8 | $1,647,000.00 | $9.0K | 0.87% |
| 27 | 6146 JP | Disco Corp | Equity | 18 | $71,660.00 | $8.2K | 0.79% |
| 28 | CSU CN | Constellation Software Inc/Canada | Equity | 4 | $2,796.99 | $8.2K | 0.79% |
| 29 | SAND SS | Sandvik AB | Equity | 202 | $374.60 | $8.2K | 0.79% |
| 30 | CSL AU | CSL Ltd | Equity | 78 | $146.49 | $8.0K | 0.77% |
| 31 | HOLN SW | Holcim AG | Equity | 92 | $67.20 | $7.9K | 0.76% |
| 32 | RKT LN | RECKITT BENCKISER | Equity | 104 | $57.00 | $7.9K | 0.76% |
| 33 | TRI CN | Thomson Reuters Corp | Equity | 72 | $149.58 | $7.9K | 0.76% |
| 34 | 6981 JP | Murata Manufacturing Co Ltd | Equity | 316 | $3,808.00 | $7.6K | 0.74% |
| 35 | GALD SW | Galderma Group AG | Equity | 38 | $154.90 | $7.5K | 0.73% |
| 36 | GIVN SW | Givaudan SA | Equity | 2 | $2,900.00 | $7.4K | 0.72% |
| 37 | DGE LN | Diageo PLC | Equity | 360 | $15.44 | $7.4K | 0.71% |
| 38 | ARGX BB | Argenx SE | Equity | 10 | $626.00 | $7.3K | 0.70% |
| 39 | WCN CN | Waste Connections Inc | Equity | 42 | $233.19 | $7.2K | 0.69% |
| 40 | ASSAB SS | Assa Abloy AB | Equity | 170 | $365.50 | $6.7K | 0.65% |
| 41 | FMG AU | Fortescue Ltd | Equity | 496 | $19.39 | $6.7K | 0.65% |
| 42 | ALC SW | Alcon AG | Equity | 81 | $64.38 | $6.7K | 0.64% |
| 43 | ASM NA | ASM International NV | Equity | 8 | $716.40 | $6.6K | 0.64% |
| 44 | K CN | Kinross Gold Corp | Equity | 196 | $44.76 | $6.4K | 0.62% |
| 45 | 6954 JP | FANUC Corp | Equity | 158 | $6,253.00 | $6.3K | 0.60% |
| 46 | ERICB SS | Telefonaktiebolaget LM Ericsson | Equity | 502 | $103.70 | $5.6K | 0.54% |
| 47 | IMB LN | IMPERIAL BRANDS PLC | Equity | 130 | $31.76 | $5.5K | 0.53% |
| 48 | PRY IM | Prysmian SpA | Equity | 48 | $98.60 | $5.5K | 0.53% |
| 49 | 1605 JP | Inpex Corp | Equity | 204 | $4,161.00 | $5.4K | 0.52% |
| 50 | EXPN LN | Experian PLC | Equity | 148 | $27.55 | $5.4K | 0.52% |
| 51 | RYA ID | Ryanair Holdings PLC | Equity | 170 | $25.93 | $5.1K | 0.49% |
| 52 | SUNB LN | Sunbelt Rentals Holdings Inc | Equity | 68 | $56.62 | $5.1K | 0.49% |
| 53 | 1 HK | CK Hutchison Holdings Ltd | Equity | 618 | $61.15 | $4.8K | 0.47% |
| 54 | DSY FP | Dassault Systemes SE | Equity | 216 | $18.65 | $4.7K | 0.45% |
| 55 | GEBN SW | Geberit AG | Equity | 6 | $590.60 | $4.5K | 0.44% |
| 56 | TEN IM | Tenaris SA | Equity | 172 | $22.68 | $4.5K | 0.44% |
| 57 | 4503 JP | Astellas Pharma Inc | Equity | 292 | $2,384.50 | $4.4K | 0.43% |
| 58 | AMS SM | Amadeus IT Group SA | Equity | 72 | $53.74 | $4.5K | 0.43% |
| 59 | HEXAB SS | Hexagon AB | Equity | 418 | $99.52 | $4.5K | 0.43% |
| 60 | PAAS CN | Pan American Silver Corp | Equity | 68 | $81.96 | $4.1K | 0.39% |
| 61 | BXB AU | Brambles Ltd | Equity | 220 | $24.56 | $3.8K | 0.37% |
| 62 | SGSN SW | SGS SA | Equity | 32 | $93.18 | $3.8K | 0.37% |
| 63 | LUN CN | Lundin Mining Corp | Equity | 138 | $36.70 | $3.7K | 0.36% |
| 64 | NSISB DC | Novonesis Novozymes B | Equity | 66 | $368.70 | $3.8K | 0.36% |
| 65 | WRT1V FH | Wartsila OYJ Abp | Equity | 96 | $33.56 | $3.7K | 0.36% |
| 66 | EPIA SS | Epiroc AB | Equity | 132 | $248.60 | $3.6K | 0.34% |
| 67 | 27 HK | Galaxy Entertainment Group Ltd | Equity | 706 | $37.98 | $3.4K | 0.33% |
| 68 | 6920 JP | Lasertec Corp | Equity | 16 | $33,550.00 | $3.4K | 0.33% |
| 69 | FM CN | First Quantum Minerals Ltd | Equity | 134 | $34.62 | $3.4K | 0.33% |
| 70 | ALL AU | Aristocrat Leisure Ltd | Equity | 100 | $46.35 | $3.2K | 0.31% |
| 71 | HLMA LN | Halma PLC | Equity | 62 | $39.56 | $3.3K | 0.31% |
| 72 | LUG CN | Lundin Gold Inc | Equity | 39 | $112.34 | $3.2K | 0.31% |
| 73 | RBA CN | RB Global Inc | Equity | 30 | $145.48 | $3.2K | 0.31% |
| 74 | IHG LN | InterContinental Hotels Group PLC | Equity | 24 | $131.65 | $3.2K | 0.30% |
| 75 | BESI NA | BE Semiconductor Industries NV | Equity | 14 | $188.65 | $3.1K | 0.29% |
| 76 | WKL NA | Wolters Kluwer NV | Equity | 38 | $68.42 | $3.0K | 0.29% |
| 77 | VACN SW | VAT Group AG | Equity | 4 | $521.20 | $2.7K | 0.26% |
| 78 | 3659 JP | Nexon Co Ltd | Equity | 134 | $2,983.00 | $2.5K | 0.24% |
| 79 | BVI FP | Bureau Veritas SA | Equity | 74 | $28.92 | $2.5K | 0.24% |
| 80 | SOON SW | Sonova Holding AG | Equity | 10 | $192.00 | $2.5K | 0.24% |
| 81 | LOGN SW | Logitech International SA | Equity | 26 | $70.28 | $2.3K | 0.23% |
| 82 | SN/ LN | Smith & Nephew PLC | Equity | 138 | $13.06 | $2.4K | 0.23% |
| 83 | 1208 HK | MMG Ltd | Equity | 1,958 | $9.00 | $2.3K | 0.22% |
| 84 | INF LN | Informa PLC | Equity | 208 | $8.05 | $2.2K | 0.22% |
| 85 | SCHP SW | Schindler Holding AG | Equity | 6 | $282.00 | $2.2K | 0.21% |
| 86 | 196170 KS | Alteogen Inc | Equity | 8 | $372,000.00 | $2.0K | 0.20% |
| 87 | CPU AU | Computershare Ltd | Equity | 94 | $30.49 | $2.0K | 0.19% |
| 88 | EVO SS | Evolution AB | Equity | 32 | $560.40 | $1.9K | 0.19% |
| 89 | Cash&Other | Cash & Other | Non-Equity | 1,883 | $1.00 | $1.9K | 0.18% |
| 90 | SMIN LN | Smiths Group PLC | Equity | 52 | $26.24 | $1.8K | 0.18% |
| 91 | WEIR LN | Weir Group PLC/The | Equity | 42 | $30.94 | $1.7K | 0.17% |
| 92 | BZU IM | Buzzi SpA | Equity | 32 | $45.10 | $1.7K | 0.16% |
| 93 | 5334 JP | Niterra Co Ltd | Equity | 32 | $7,448.00 | $1.5K | 0.15% |
| 94 | PME AU | Pro Medicus Ltd | Equity | 16 | $121.49 | $1.4K | 0.13% |
| 95 | PSON LN | Pearson PLC | Equity | 102 | $9.77 | $1.3K | 0.13% |
| 96 | CTEC LN | Convatec Group PLC | Equity | 316 | $2.49 | $1.0K | 0.10% |
| 97 | OTEX CN | Open Text Corp | Equity | 40 | $34.95 | $1.0K | 0.10% |
| 98 | 6269 JP | Modec Inc | Equity | 12 | $12,815.00 | $975.73 | 0.09% |
| 99 | PNDORA DC | Pandora A/S | Equity | 12 | $498.30 | $926.93 | 0.09% |
| 100 | BRBY LN | Burberry Group PLC | Equity | 58 | $11.02 | $851.07 | 0.08% |
| 101 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 476 | $100.00 | $476.24 | 0.05% |
| 102 | EUR | EURO | Equity | 25 | $1.00 | $28.5 | 0.00% |
7.10%
115 shares $941,000.00 $73.7K
5.83%
44 shares $1,186.00 $60.4K
5.25%
341 shares $124.82 $54.4K
4.94%
114 shares $351.50 $51.3K
4.74%
250 shares $147.74 $49.2K
3.84%
68 shares $505.80 $39.8K
3.80%
199 shares $170.98 $39.4K
3.61%
17 shares $1,899.50 $37.4K
3.06%
820 shares $55.15 $31.7K
2.97%
502 shares $53.02 $30.8K
2.57%
198 shares $184.26 $26.7K
2.25%
1,356 shares $12.90 $23.3K
2.07%
290 shares $64.00 $21.5K
2.05%
992 shares $3,380.00 $21.3K
1.94%
124 shares $25,535.00 $20.1K
1.79%
384 shares $41.81 $18.6K
1.75%
658 shares $20.76 $18.2K
1.72%
198 shares $77.73 $17.8K
1.54%
87 shares $143.55 $16.0K
1.19%
273 shares $62.01 $12.4K
1.10%
32 shares $308.10 $11.4K
1.05%
74 shares $202.07 $10.9K
1.02%
542 shares $180.85 $10.6K
0.92%
32 shares $257.90 $9.6K
0.88%
256 shares $5,631.00 $9.1K
0.87%
8 shares $1,647,000.00 $9.0K
0.79%
18 shares $71,660.00 $8.2K
0.79%
4 shares $2,796.99 $8.2K
0.79%
202 shares $374.60 $8.2K
0.77%
78 shares $146.49 $8.0K
0.76%
92 shares $67.20 $7.9K
0.76%
104 shares $57.00 $7.9K
0.76%
72 shares $149.58 $7.9K
0.74%
316 shares $3,808.00 $7.6K
0.73%
38 shares $154.90 $7.5K
0.72%
2 shares $2,900.00 $7.4K
0.71%
360 shares $15.44 $7.4K
0.70%
10 shares $626.00 $7.3K
0.69%
42 shares $233.19 $7.2K
0.65%
170 shares $365.50 $6.7K
0.65%
496 shares $19.39 $6.7K
0.64%
81 shares $64.38 $6.7K
0.64%
8 shares $716.40 $6.6K
0.62%
196 shares $44.76 $6.4K
0.60%
158 shares $6,253.00 $6.3K
0.54%
502 shares $103.70 $5.6K
0.53%
130 shares $31.76 $5.5K
0.53%
48 shares $98.60 $5.5K
0.52%
204 shares $4,161.00 $5.4K
0.52%
148 shares $27.55 $5.4K
0.49%
170 shares $25.93 $5.1K
0.49%
68 shares $56.62 $5.1K
0.47%
618 shares $61.15 $4.8K
0.45%
216 shares $18.65 $4.7K
0.44%
6 shares $590.60 $4.5K
0.44%
172 shares $22.68 $4.5K
0.43%
292 shares $2,384.50 $4.4K
0.43%
72 shares $53.74 $4.5K
0.43%
418 shares $99.52 $4.5K
0.39%
68 shares $81.96 $4.1K
0.37%
220 shares $24.56 $3.8K
0.37%
32 shares $93.18 $3.8K
0.36%
138 shares $36.70 $3.7K
0.36%
66 shares $368.70 $3.8K
0.36%
96 shares $33.56 $3.7K
0.34%
132 shares $248.60 $3.6K
0.33%
706 shares $37.98 $3.4K
0.33%
16 shares $33,550.00 $3.4K
0.33%
134 shares $34.62 $3.4K
0.31%
100 shares $46.35 $3.2K
0.31%
62 shares $39.56 $3.3K
0.31%
39 shares $112.34 $3.2K
0.31%
30 shares $145.48 $3.2K
0.30%
24 shares $131.65 $3.2K
0.29%
14 shares $188.65 $3.1K
0.29%
38 shares $68.42 $3.0K
0.26%
4 shares $521.20 $2.7K
0.24%
134 shares $2,983.00 $2.5K
0.24%
74 shares $28.92 $2.5K
0.24%
10 shares $192.00 $2.5K
0.23%
26 shares $70.28 $2.3K
0.23%
138 shares $13.06 $2.4K
0.22%
1,958 shares $9.00 $2.3K
0.22%
208 shares $8.05 $2.2K
0.21%
6 shares $282.00 $2.2K
0.20%
8 shares $372,000.00 $2.0K
0.19%
94 shares $30.49 $2.0K
0.19%
32 shares $560.40 $1.9K
#89 Cash&Other
0.18% Cash & Other
1,883 shares $1.00 $1.9K
0.18%
52 shares $26.24 $1.8K
0.17%
42 shares $30.94 $1.7K
0.16%
32 shares $45.10 $1.7K
0.15%
32 shares $7,448.00 $1.5K
0.13%
16 shares $121.49 $1.4K
0.13%
102 shares $9.77 $1.3K
0.10%
316 shares $2.49 $1.0K
0.10%
40 shares $34.95 $1.0K
0.09%
12 shares $12,815.00 $975.73
0.09%
12 shares $498.30 $926.93
0.08%
58 shares $11.02 $851.07
#101 USBFS03
0.05% U.S. Bank Money Market Deposit Account 06/01/2031
476 shares $100.00 $476.24
0.00%
25 shares $1.00 $28.5