{"ticker":"WDAI","name":"Pacer S&P World 3AI Top 300 ETF","page_url":null,"cite_as":"TickerInside, Pacer S&P World 3AI Top 300 ETF (WDAI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/wdai.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wdai.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wdai.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG02247QDM2","share_class_figi":"BBG02247QFN6","cik":"0001616668","series_id":"S000101424","class_id":"C000271614"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 38% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 65% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 43% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.375,"emerging_share":0,"size_place":0.651,"growth_share":0.531,"growth_share_market":0.434,"top_sector_share":0.456,"country_cover":1.0,"sector_cover":0.783,"stocks":300},"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/1616668/000089418926029056/","net_assets":1106060,"multi_class":false,"stock_pct":99.92,"unmapped_pct":0.29,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-10","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926007683/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":300,"breakdown":{"sectors_pct":{"technology":35.6231,"financials":10.4284,"industrials":9.3039,"energy":7.3232,"consumer_discretionary":4.7513,"communication_services":4.6734,"health_care":1.5764,"utilities":1.4561,"real_estate":1.3143,"consumer_staples":1.036,"materials":0.557},"no_sector_pct":21.5868,"sector_coverage_pct":78.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.0679,"top10_us_companies_pct":4.0679,"countries_pct":{"US":37.3878,"JP":17.0373,"IL":7.8195,"CA":6.9188,"GB":5.3621,"NO":3.1426,"SG":2.3766,"IT":2.3666,"ES":2.0428,"AU":2.0158,"HK":1.8863,"NL":1.7537,"AT":1.7272,"FR":1.6911,"SE":1.2489,"DE":1.1884,"CH":0.9804,"IE":0.6772,"DK":0.6522,"PT":0.531,"FI":0.5129,"BE":0.3107},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, WDAI is 35.6% technology, 10.4% financials and 9.3% industrials by sector (no sector found for 21.6%), with 4.1% in mega-cap tech and 4.1% in the ten largest US companies by market value. 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