2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000153416 | PEXL | LINKEDSEC_TICKER | PEXLPacer US Export Leaders ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
102 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Autodesk Inc | ADSK | 052769106 US0527691069 | EC CORP | 902 NS | $213.8K | 0.468% | US |
| Garmin Ltd | GRMN | — CH0114405324 | EC CORP | 823 NS | $206.7K | 0.452% | CH |
| eBay Inc | EBAY | 278642103 US2786421030 | EC CORP | 1,916 NS | $198.3K | 0.434% | US |
| Westinghouse Air Brake Technol Westinghouse Air Brake Technologies Corp | WAB | 929740108 US9297401088 | EC CORP | 732 NS | $197.6K | 0.432% | US |
| ON Semiconductor Corp | ON | 682189105 US6821891057 | EC CORP | 1,686 NS | $170.0K | 0.372% | US |
| Agilent Technologies Inc | A | 00846U101 US00846U1016 | EC CORP | 1,211 NS | $139.9K | 0.306% | US |
| Ingersoll Rand Inc | IR | 45687V106 US45687V1061 | EC CORP | 1,676 NS | $133.8K | 0.293% | US |
| TechnipFMC PLC | FTI | — GB00BDSFG982 | EC CORP | 1,713 NS | $129.5K | 0.283% | GB |
| Waters Corp | WAT | 941848103 US9418481035 | EC CORP | 417 NS | $128.9K | 0.282% | US |
| Teledyne Technologies Inc | TDY | 879360105 US8793601050 | EC CORP | 199 NS | $128.5K | 0.281% | US |
| Qnity Electronics Inc | Q | 74743L100 US74743L1008 | EC CORP | 906 NS | $127.4K | 0.279% | US |
| Mettler-Toledo International I Mettler-Toledo International Inc | MTD | 592688105 US5926881054 | EC CORP | 88 NS | $112.3K | 0.246% | US |
| Albemarle Corp | ALB | 012653101 US0126531013 | EC CORP | 500 NS | $98.3K | 0.215% | US |
| NetApp Inc | NTAP | 64110D104 US64110D1046 | EC CORP | 853 NS | $94.5K | 0.207% | US |
| Veralto Corp | VLTO | 92338C103 US92338C1036 | EC CORP | 1,070 NS | $94.4K | 0.207% | US |
| West Pharmaceutical Services I West Pharmaceutical Services Inc | WST | 955306105 US9553061055 | EC CORP | 308 NS | $91.7K | 0.201% | US |
| Illumina Inc | ILMN | 452327109 US4523271090 | EC CORP | 660 NS | $83.6K | 0.183% | US |
| MKS Inc | MKSI | 55306N104 US55306N1046 | EC CORP | 290 NS | $82.3K | 0.180% | US |
| ITT Inc | ITT | 45073V108 US45073V1089 | EC CORP | 371 NS | $79.5K | 0.174% | US |
| Fortive Corp | FTV | 34959J108 US34959J1088 | EC CORP | 1,315 NS | $78.6K | 0.172% | US |
| Lattice Semiconductor Corp | LSCC | 518415104 US5184151042 | EC CORP | 590 NS | $72.1K | 0.158% | US |
| IDEX Corp | IEX | 45167R104 US45167R1041 | EC CORP | 324 NS | $70.6K | 0.154% | US |
| PTC Inc | PTC | 69370C100 US69370C1009 | EC CORP | 515 NS | $70.2K | 0.154% | US |
| Nordson Corp | NDSN | 655663102 US6556631025 | EC CORP | 243 NS | $70.1K | 0.153% | US |
| Akamai Technologies Inc | AKAM | 00971T101 US00971T1016 | EC CORP | 621 NS | $64.0K | 0.140% | US |
| Onto Innovation Inc | ONTO | 683344105 US6833441057 | EC CORP | 213 NS | $62.8K | 0.138% | US |
| Graco Inc | GGG | 384109104 US3841091040 | EC CORP | 705 NS | $56.6K | 0.124% | US |
| Rambus Inc | RMBS | 750917106 US7509171069 | EC CORP | 461 NS | $53.1K | 0.116% | US |
| Hecla Mining Co | HL | 422704106 US4227041062 | EC CORP | 2,899 NS | $52.2K | 0.114% | US |
| Zebra Technologies Corp | ZBRA | 989207105 US9892071054 | EC CORP | 214 NS | $48.4K | 0.106% | US |
| BioMarin Pharmaceutical Inc | BMRN | 09061G101 US09061G1013 | EC CORP | 831 NS | $44.8K | 0.098% | US |
| Littelfuse Inc | LFUS | 537008104 US5370081045 | EC CORP | 108 NS | $43.7K | 0.096% | US |
| Revvity Inc | RVTY | 714046109 US7140461093 | EC CORP | 487 NS | $42.2K | 0.092% | US |
| Bentley Systems Inc | BSY | 08265T208 US08265T2087 | EC CORP | 1,264 NS | $41.2K | 0.090% | US |
| Cognex Corp | CGNX | 192422103 US1924221039 | EC CORP | 725 NS | $40.2K | 0.088% | US |
| Allegro MicroSystems Inc | ALGM | 01749D105 US01749D1054 | EC CORP | 790 NS | $38.3K | 0.084% | US |
| Vicor Corp | VICR | 925815102 US9258151029 | EC CORP | 140 NS | $37.7K | 0.082% | US |
| Cirrus Logic Inc | CRUS | 172755100 US1727551004 | EC CORP | 220 NS | $35.9K | 0.079% | US |
| Brown-Forman Corp | BF.B | 115637209 US1156372096 | EC CORP | 1,273 NS | $32.8K | 0.072% | US |
| InterDigital Inc | IDCC | 45867G101 US45867G1013 | EC CORP | 110 NS | $32.6K | 0.071% | US |
| UL Solutions Inc | ULS | 903731107 US9037311076 | EC CORP | 329 NS | $29.8K | 0.065% | US |
| NewMarket Corp | NEU | 651587107 US6515871076 | EC CORP | 40 NS | $27.0K | 0.059% | US |
| Sensata Technologies Holding P Sensata Technologies Holding PLC | ST | — GB00BFMBMT84 | EC CORP | 628 NS | $26.1K | 0.057% | US |
| Genpact Ltd | G | — BMG3922B1072 | EC CORP | 742 NS | $25.8K | 0.056% | US |
| Bio-Rad Laboratories Inc | BIO | 090572207 US0905722072 | EC CORP | 91 NS | $25.5K | 0.056% | US |
| U.S. Bank Money Market Deposit Account | — | 8AMMF0A84 — | STIV RF | 22,574.2 NS | $22.6K | 0.049% | US |
| Gentex Corp | GNTX | 371901109 US3719011096 | EC CORP | 946 NS | $21.9K | 0.048% | US |
| UiPath Inc | PATH | 90364P105 US90364P1057 | EC CORP | 1,965 NS | $20.2K | 0.044% | US |
| Duolingo Inc | DUOL | 26603R106 US26603R1068 | EC CORP | 168 NS | $18.5K | 0.040% | US |
| Universal Display Corp | OLED | 91347P105 US91347P1057 | EC CORP | 202 NS | $17.6K | 0.038% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($47.02M), not of the fund’s net assets ($45.70M). The two differ by cash, derivatives filed with no market value, and rounding.