- What are the top holdings of GLBL?
- Pacer MSCI World Industry Advan holds 367 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GLBL have?
- GLBL holds 367 positions as reported by the fund's most recent disclosure.
- What sectors does GLBL invest in?
- Pacer MSCI World Industry Advan (GLBL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GLBL most exposed to?
- GLBL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GLBL a US-only fund?
- The country allocation card on this page shows GLBL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GLBL invest in?
- GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.
