GLBL ETF

$27.75

Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.65%
Dividend Yield (Current)
0.77%
Holdings
375
Inception Date
Sep 16, 2024
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.30%
1 Year+23.10%

Asset Allocation

Stocks: 99.82%
Bonds: 0.02%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.08%
MSFTMicrosoft Corp 4.100 Feb 06 374.63%
AMZNAmazon.Com Inc4.61%
GOOGLAlphabet Inc Common Stock USD 0.0014.59%
NVDANvidia Corp.4.35%
Top 10 Concentration: 38.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 4, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GLBL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GLBL ETF Overview

GLBL ETF (Pacer MSCI World Industry Advantage ETF) is managed by Pacer ETFs with $1.1M in net assets. GLBL expense ratio is 0.65%, holding 375 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-09-16.

GLBL performance shows a YTD return of 10.30%. The 1-year return is 23.10%. GLBL dividend yield stands at 0.77%, paid quarterly.

GLBL top holdings include Apple, Inc (5.1%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Amazon.Com Inc (4.6%), Alphabet Inc Common Stock USD 0.001 (4.6%), Nvidia Corp. (4.3%). View all GLBL holdings, sector breakdown, or dividend history.

GLBL can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+10.30%
1 Year
+23.10%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.3%

of portfolio

AAPLApple, Inc
5.08%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.63%
AMZNAmazon.Com Inc
4.61%
GOOGLAlphabet Inc Common Stock USD 0.001
4.59%
NVDANvidia Corp.
4.35%
GOOGAlphabet Inc. C
3.96%
METAMeta Platforms, Inc.
3.06%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.08%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.63%
3AMZNAmazon.Com IncUnknown4.61%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.59%
5NVDANvidia Corp.Information Technology4.35%
6GOOGAlphabet Inc. CCommunication Services3.96%
7AVGOBroadcom IncInformation Technology3.88%
8METAMeta Platforms, Inc.Communication Services3.06%
9MUMicron Technology, Inc.Information Technology2.65%
10AMDAdvanced Micro Devices IncUnknown2.01%