Stock Taper
EXCHANGE TRADED FUND

AFTY

Pacer CSOP FTSE China A50 ETF
$16.28 ▼ 0.03%
−$0.01 TODAY

FUND FACTS

Manager Pacer
Assets $4.27M
Expense ratio 0.70%
Inception Mar 12, 2015
Asset class Equity
Holdings 1,213
Volume 29.71K
Avg volume 18.64K

ABOUT THIS FUND

The fund employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. At least 80% of the fund’s total assets will be invested in the component securities of the index. The fund may invest the remainder of its assets in investments that are not included in the index, but which the Sub-Adviser believes will help it track the index.

PRICE

$16.28 ▲ UP 48.35% (+$73.38)

No price history available for AFTY over this range.

HOLDINGS

TOP 20 OF 1,213 · 438.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 57.88% 2.49M $364.12M
02 AAPL Apple Inc. 39.30% 1.49M $336.52M
03 MSFT Microsoft Corporation 35.18% 725.62K $308.54M
04 AVGO Broadcom Inc. 30.92% 652.06K $113.19M
05 AMZN Amazon.com, Inc. 29.73% 932.48K $199.64M
06 META Meta Platforms, Inc. 20.98% 241.28K $139.95M
07 DLR Digital Realty Trust, Inc. 18.74% 458.72K $81.71M
08 ORCL Oracle Corporation 18.25% 223.67K $42.41M
09 EQIX Equinix, Inc. 18.09% 86.8K $78.22M
10 PLD Prologis, Inc. 17.77% 308.59K $35.97M
11 TSLA Tesla, Inc. 17.49% 354.95K $117.22M
12 PSA Public Storage 17.00% 97.28K $32.58M
13 AMAT Applied Materials, Inc. 16.92% 135.68K $24.8M
14 AMT American Tower Corporation 15.77% 343.18K $66.98M
15 GOOGL Alphabet Inc. 15.11% 570.61K $102.07M
16 BKNG Booking Holdings Inc. 15.04% 6.96K $34.74M
17 ADSK Autodesk, Inc. 14.59% 28.2K $8.83M
18 APP AppLovin Corporation 13.93% 85.98K $24.41M
19 WMB The Williams Companies, Inc. 13.08% 943.44K $52.46M
20 LRCX Lam Research Corporation 12.95% 233.51K $17.24M

SECTOR HOLDINGS

TECHNOLOGY IS 31.32% OF THE FUND
Cash & Others 31.32%
Technology 17.13%
Financial Services 9.75%
Industrials 8.04%
Consumer Cyclical 7.82%
Energy 5.50%
Healthcare 4.46%
Real Estate 4.05%
Communication Services 3.92%
Consumer Defensive 3.40%
Basic Materials 2.89%
Utilities 1.73%

BY REGION

UNITED STATES IS 87.33% OF THE FUND
United States 87.33%
Other 4.19%
United Kingdom 1.60%
Ireland 1.19%
Japan 0.87%
France 0.81%
Germany 0.45%
Canada 0.45%
Switzerland 0.42%
Australia 0.41%
Bermuda 0.41%
Italy 0.25%
Netherlands 0.23%
Israel 0.19%
Hong Kong 0.17%
Spain 0.17%
Korea (the Republic of) 0.17%
China 0.14%
Luxembourg 0.12%
Norway 0.11%
Finland 0.06%
Taiwan (Province of China) 0.04%
Brazil 0.03%
New Zealand 0.03%
Mexico 0.02%
Indonesia 0.02%
Portugal 0.02%
Denmark 0.01%
Turkey 0.01%
South Africa 0.01%
Sweden 0.01%
Cayman Islands 0.01%
Singapore 0.01%
Belgium 0.01%
Thailand 0.01%
Uruguay 0.01%
Jersey 0.01%
Poland 0.01%