PIEL Holdings: Pacer International Export Leaders Top Holdings
BATS: PIELPacerForeign Large BlendETFUSD
At close: Jul 20, 12:46 PM ET · Delayed 15 min
PIEL portfolio concentration
The Pacer International Export Leaders ETF (PIEL) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 5.41% of assets. The top 10 holdings account for 39.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PIEL behaves like an equal-weighted fund of about 62 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PIEL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 5.41% |
| 2 | 000660.KQSK hynix Inc | 4.95% |
| 3 | 005930.KQSamsung Electronics Co Ltd | 4.67% |
| 4 | ROP.SWRoche Holding AG Ordinary Shares new | 4.04% |
| 5 | NOVN.SWNovartis AG Registered Shares | 4.02% |
| 6 | SAP.DESAP SE | 3.57% |
| 7 | AZN.LAstraZeneca PLC | 3.48% |
| 8 | NESN.SWNestle SA | 3.21% |
| 9 | MC.PALvmh Moet Hennessy Louis Vuitton SE | 3.03% |
| 10 | BHP.AXBHP Group Ltd | 2.97% |