evenfolioETF Details
Pacer·Technology·BULD · Nasdaq
Pacer BlueStar Engineering the Future ETF (BULD)
- Price
- $35.80
- —25 Sept 2026
- Assets
- $15.6M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.90%
- Yield
- 0.26%
- Trailing distributions
- 1Y return
- 38.8%+3.7%
- Category 35.1%
- 3Y CAGR
- 25.1%-4.7%
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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Pacer BlueStar Engineering the Future ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | -0.7% | +35.0% | +37.4% | +38.8% | +25.1% | — | — | +15.1% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | -4.5% | -4.8% | -6.8% | +4.2% | +3.7% | -4.7% | — | — | -1.1% |
Holdings
The 10 largest positions make up 64.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ADSK | Autodesk Inc | 9.05% |
| PRLB | Proto Labs Inc | 8.40% |
| DSY.PA | Dassault Systemes SE | 7.74% |
| ASML | ASML Holding NV ADR | 7.58% |
| LRCX | Lam Research Corp | 6.92% |
| AMAT | Applied Materials Inc | 6.85% |
| DDD | 3D Systems Corp | 4.94% |
| PTC | PTC Inc | 4.82% |
| NNDM | Nano Dimension Ltd ADR | 4.50% |
| SSYS | Stratasys Ltd | 3.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.4
- P/B
- 3.3
- P/S
- 3.9
- P/CF
- 25.2
Sector allocation
Share of the equity the fund holds.
- Technology82.3%
- Industrials15.5%
- Health care2.0%
- Energy0.2%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Pacer
- Category
- Equity · Technology
- Ticker
- BULD
- Exchange
- Nasdaq
- Inception
- 4 May 2022 (4.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.90%)
- Holdings turnover
- 19% (category 58%)
- Distribution yield
- 0.26%
- Beta, 3 years
- 1.68
- Total net assets
- $15.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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