GLBL ETF

$24.71

Fund Essentials - as of Dec 31, 2025

Net Assets
$982,989.3
Expense Ratio
0.65%
Dividend Yield (Current)
0.87%
Holdings
378
Inception Date
Sep 16, 2024
Fund Family
Pacer ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.80%
1 Year+16.35%

Asset Allocation

Stocks: 99.79%
Bonds: 0.08%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.85%
NVDANvidia Corp.4.74%
AAPLApple Inc4.71%
GOOGLAlphabet Inc,class A4.70%
MSFTMicrosoft Corp4.58%
Top 10 Concentration: 38.47%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 4, 2025
12M Distributions
2 payments
Total: $0.03

Peer Comparison

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Peer Avg
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GLBL ETF Overview

GLBL ETF (Pacer MSCI World Industry Advantage ETF) is managed by Pacer ETFs with $982,989.3 in net assets. GLBL expense ratio is 0.65%, holding 378 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-09-16.

GLBL performance shows a YTD return of 0.80%. The 1-year return is 16.35%. GLBL dividend yield stands at 0.87%, paid quarterly.

GLBL top holdings include Amazon.Com Inc (4.8%), Nvidia Corp. (4.7%), Apple Inc (4.7%), Alphabet Inc,class A (4.7%), Microsoft Corp (4.6%). 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
+0.81%
YTD
+0.80%
1 Year
+16.35%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.2%

of portfolio

AMZNAmazon.Com Inc
4.85%
NVDANvidia Corp.
4.74%
AAPLApple Inc
4.71%
GOOGLAlphabet Inc,class A
4.70%
MSFTMicrosoft Corp
4.58%
GOOGAlphabet Inc. C
3.93%
METAMeta Platforms, Inc.
3.68%

Top 10 Holdings (38.5% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary4.85%
2NVDANvidia Corp.Information Technology4.74%
3AAPLApple IncInformation Technology4.71%
4GOOGLAlphabet Inc,class ACommunication Services4.70%
5MSFTMicrosoft CorpInformation Technology4.58%
6AVGOBroadcom IncInformation Technology3.96%
7GOOGAlphabet Inc. CCommunication Services3.93%
8METAMeta Platforms, Inc.Communication Services3.68%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.75%
10VVisa Inc Class AInformation Technology1.57%