{"ticker":"EAFG","name":"Pacer Developed Markets Cash Cows Growth Leaders ETF","page_url":null,"cite_as":"TickerInside, Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/eafg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/eafg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/eafg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01M2PQ664","share_class_figi":"BBG01M2PQ726","cik":"0001616668","series_id":"S000084319","class_id":"C000248690"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 53% of their market's value is in larger companies (large: up to 78%); growth index funds hold 77% of their value against 49% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.533,"growth_share":0.766,"growth_share_market":0.491,"top_sector_share":0.279,"country_cover":1.0,"sector_cover":0.929,"stocks":102},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926029011/","net_assets":1879034,"multi_class":false,"stock_pct":99.61,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926006608/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":102,"breakdown":{"sectors_pct":{"technology":25.8138,"industrials":16.0968,"health_care":14.1191,"materials":13.0645,"consumer_discretionary":9.0309,"communication_services":7.6233,"consumer_staples":3.9224,"energy":2.8558},"no_sector_pct":7.0787,"sector_coverage_pct":92.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":29.1461,"GB":14.6638,"CH":11.5374,"NL":9.3462,"AU":8.4064,"IT":4.4318,"SE":3.5503,"BE":3.0271,"FR":2.6513,"HK":2.4387,"ES":2.4112,"DK":2.0209,"NO":1.6723,"SG":1.4346,"FI":1.318,"DE":0.9183,"IL":0.6309},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, EAFG is 25.8% technology, 16.1% industrials and 14.1% health care by sector (no sector found for 7.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 29.1% of EAFG is in Japan, 14.7% in the United Kingdom, 11.5% in Switzerland and 9.3% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"5016.JP":3.88,"6857.JP":3.6744,"8035.JP":3.4158,"VACN.CH":3.3288,"ASML.NL":3.0806,"6920.JP":2.9799,"ASM.NL":2.4093,"FRES.GB":2.3788,"BESI.NL":2.3481,"6723.JP":2.2174,"EVN.AU":2.1127,"6954.JP":1.9498,"TEN.IT":1.679,"BHP.AU":1.678,"AAF.GB":1.6318,"PRY.IT":1.5343,"BS6.SG":1.4346,"ROP.CH":1.4199,"4503.JP":1.4068,"ATCOA.SE":1.3364,"WRT1V.FI":1.318,"ITX.ES":1.3127,"ABI.BE":1.2876,"1605.JP":1.1768,"VOD.GB":1.1709,"NOVN.CH":1.1667,"RR.GB":1.1307,"4519.JP":1.0991,"7741.JP":1.0895,"CFR.CH":1.0556,"1038.HK":0.9813,"AZN.GB":0.9785,"4063.JP":0.9487,"HLMA.GB":0.9393,"KOG.NO":0.9314,"4502.JP":0.9294,"6.HK":0.9269,"UCB.BE":0.9165,"SCMN.CH":0.9008,"6861.JP":0.8957,"GMAB.DK":0.885,"NXT.GB":0.8412,"FMG.AU":0.8325,"ARGX.BE":0.823,"MONC.IT":0.7593,"BATS.GB":0.7572,"TEL2B.SE":0.7366,"KPN.NL":0.7364,"GALD.CH":0.7173,"6098.JP":0.7136,"AENA.ES":0.7122,"RKT.GB":0.7024,"HLN.GB":0.6981,"TCL.AU":0.6877,"GEBN.CH":0.6656,"CPU.AU":0.6439,"MC.FR":0.6415,"GIVN.CH":0.6379,"PSON.GB":0.6248,"INF.GB":0.6023,"NSISB.DK":0.5959,"OR.FR":0.5937,"IMB.GB":0.5815,"TEL.NO":0.5718,"DTE.DE":0.5699,"ALC.CH":0.5687,"HEXAB.SE":0.5541,"SAN.FR":0.5438,"LOGN.CH":0.5403,"PNDORA.DK":0.54,"SOON.CH":0.5358,"27.HK":0.5305,"ALL.AU":0.528,"9697.JP":0.5251,"6758.JP":0.5143,"EVO.SE":0.4762,"RMS.FR":0.4699,"4689.JP":0.467,"SGE.GB":0.467,"RACE.IT":0.4592,"4684.JP":0.4359,"PRX.NL":0.4219,"3659.JP":0.4191,"8136.JP":0.4078,"DSY.FR":0.4024,"REL.GB":0.3983,"EXPN.GB":0.3962,"AMS.ES":0.3863,"CAR.AU":0.3767,"PME.AU":0.3705,"AUTO.GB":0.3648,"REA.AU":0.3611,"WKL.NL":0.3499,"SAP.DE":0.3484,"SPOT":0.3459,"CSL.AU":0.341,"CHKP":0.3248,"MNDY":0.3061,"XRO.AU":0.2595,"WTC.AU":0.2148,"KMAR.NO":0.1691,"OCTVSDB.SE":0.1011},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}