BULD · NASDAQ · ETF
Pacer BlueStar Engineering the Future ETF (BULD) Price, Holdings & Fees
Pacer BlueStar Engineering the Future ETF (BULD) closed at $517.96 on Oct 9, 2026, up 0.75% from the previous close of $514.08.
Share price, past year
1Y +14.85%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $517.96 |
| Sep 30, 2026 | $515.64 |
| Aug 31, 2026 | $510.79 |
| Jul 31, 2026 | $510.87 |
| Jun 30, 2026 | $502.24 |
| May 29, 2026 | $495.50 |
| Apr 30, 2026 | $501.63 |
| Mar 31, 2026 | $486.33 |
| Feb 27, 2026 | $499.71 |
| Jan 30, 2026 | $505.50 |
| Dec 31, 2025 | $495.68 |
| Nov 28, 2025 | $466.64 |
| Oct 31, 2025 | $448.42 |
Key statistics
- Expense ratio
- 0.49%
- as of Feb 28, 2026
- Net assets
- $14.9M
- as of Jul 31, 2026
- Holdings
- 62
- as of Jul 31, 2026
- 52-week range
- $439.58 – $523.28
Pacer BlueStar Engineering the Future ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
Pacer BlueStar Engineering the Future ETF held 62 investments worth $14.86M as of Jul 31, 2026. Its largest holding was Autodesk Inc, at 8.62% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Autodesk IncADSK | 8.62% | $1.28M |
| 2 | Proto Labs IncPRLB | 8.28% | $1.23M |
| 3 | Applied Materials IncAMAT | 7.99% | $1.19M |
| 4 | ASML Holding NVASML | 7.66% | $1.14M |
| 5 | Dassault Systemes SEDSY | 7.09% | $1.05M |
| 6 | Lam Research CorpLRCX | 7.08% | $1.05M |
| 7 | Mount Vernon Liquid Assets Portfolio, LLC | 6.19% | $919.56K |
| 8 | Nano Dimension LtdNNDM | 4.52% | $671.95K |
| 9 | PTC IncPTC | 4.47% | $664.19K |
| 10 | Stratasys LtdSSYS | 4.23% | $629.37K |
| 11 | 3D Systems CorpDDD | 4.18% | $622.00K |
| 12 | KLA CorpKLAC | 3.93% | $583.56K |
| 13 | Bentley Systems IncBSY | 2.58% | $383.04K |
| 14 | Keyence Corp | 2.53% | $375.62K |
| 15 | Nemetschek SENEM | 2.36% | $351.38K |
| 16 | Tokyo Electron Ltd | 2.35% | $348.56K |
| 17 | Materialise NVMTLS | 1.86% | $276.68K |
| 18 | Emerson Electric CoEMR | 1.86% | $275.97K |
| 19 | Advantest Corp | 1.67% | $248.00K |
| 20 | BICO Group AB | 1.37% | $203.00K |
| 21 | Argo Graphics Inc | 1.33% | $197.70K |
| 22 | Teradyne IncTER | 1.23% | $182.74K |
| 23 | Rockwell Automation IncROK | 1.22% | $181.47K |
| 24 | ASM International NVASM | 1.02% | $152.10K |
| 25 | FANUC Corp | 0.85% | $126.46K |
Top 25 of 62 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.96% |
| Cash and short-term investments | 6.24% |
| Country | % of fund |
|---|---|
| United States | 64.32% |
| Japan | 12.88% |
| Netherlands | 9.12% |
| France | 7.09% |
| Israel | 4.99% |
| Germany | 2.73% |
| Belgium | 1.86% |
| Sweden | 1.37% |
| United Kingdom | 0.53% |
| Singapore | 0.40% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Pacer BlueStar Engineering the Future ETF's total return was +10.65%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −11.37% |
| Jun 30, 2026 | +12.68% |
| May 31, 2026 | +10.80% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Pacer BlueStar Engineering the Future ETF
- Ticker
- BULD
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Pacer Funds Trust
- SEC series ID
- S000075354
- SEC CIK
- 0001616668
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 24, 2026
- Jul 7, 2026
- Jul 7, 2026
- 485BPOSProspectus updateJun 4, 2026
- 485BPOSProspectus updateApr 27, 2026
- 485BPOSProspectus updateMar 10, 2026
Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer BlueStar Engineering the Future ETF, and cover all of its funds.
Frequently asked questions
What is BULD's price?
Pacer BlueStar Engineering the Future ETF (BULD) closed at $517.96 on Oct 9, 2026, up 0.75% from the previous close of $514.08.
What is BULD's expense ratio?
Pacer BlueStar Engineering the Future ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does BULD hold?
Pacer BlueStar Engineering the Future ETF held 62 investments worth $14.86M as of Jul 31, 2026. Its largest holding was Autodesk Inc, at 8.62% of the fund. Its five largest holdings were Autodesk Inc, Proto Labs Inc, Applied Materials Inc, ASML Holding NV, Dassault Systemes SE.
How has BULD performed?
Over the 3 months to Jul 31, 2026, Pacer BlueStar Engineering the Future ETF's total return was +10.65%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures