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WDAI · BATS · ETF

Pacer S&P World 3AI Top 300 ETF (WDAI) Price, Holdings & Fees

$606.68+0.45%+$2.71End-of-day price as of Oct 9, 2026

Pacer S&P World 3AI Top 300 ETF (WDAI) closed at $606.68 on Oct 9, 2026, up 0.45% from the previous close of $603.97.

Share price, past year

1Y +17.88%

52-week range $514.64 – $611.81. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$606.68
Sep 30, 2026$589.19
Aug 31, 2026$570.73
Jul 31, 2026$574.39
Jun 30, 2026$577.20
May 29, 2026$573.58
Apr 30, 2026$580.96
Mar 31, 2026$568.97
Feb 27, 2026$595.68
Jan 30, 2026$563.32
Dec 31, 2025$576.36
Nov 28, 2025$555.61
Oct 31, 2025$540.85

Key statistics

Expense ratio
0.60%
as of Feb 28, 2026
Net assets
$1.1M
as of Jul 31, 2026
Holdings
302
as of Jul 31, 2026
52-week range
$514.64 – $611.81

Pacer S&P World 3AI Top 300 ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Pacer S&P World 3AI Top 300 ETF held 302 investments worth $1.11M as of Jul 31, 2026. Its largest holding was Pinterest Inc, at 0.69% of the fund.

Pacer S&P World 3AI Top 300 ETF largest holdings by share of net assets
#Holding% of fundValue
1Pinterest IncPINS0.69%$7.68K
2Palo Alto Networks IncPANW0.69%$7.63K
3Cloudflare IncNET0.68%$7.53K
4HubSpot IncHUBS0.67%$7.36K
5Datadog IncDDOG0.63%$6.97K
6Fortinet IncFTNT0.63%$6.96K
7Workday IncWDAY0.62%$6.89K
8Crowdstrike Holdings IncCRWD0.62%$6.87K
9Snowflake IncSNOW0.61%$6.75K
10Global-e Online LtdGLBE0.61%$6.72K
11Wix.com LtdWIX0.61%$6.71K
12Atlassian CorpTEAM0.59%$6.57K
13Dell Technologies IncDELL0.59%$6.49K
14Intuit IncINTU0.57%$6.32K
15Vertiv Holdings CoVRT0.57%$6.28K
16Adobe IncADBE0.57%$6.26K
17Broadcom IncAVGO0.56%$6.23K
18Advanced Micro Devices IncAMD0.56%$6.19K
19Apple IncAAPL0.56%$6.18K
20Meta Platforms IncMETA0.55%$6.12K
21Applied Materials IncAMAT0.55%$6.09K
22DoorDash IncDASH0.55%$6.08K
23Salesforce IncCRM0.55%$6.07K
24Microsoft CorpMSFT0.55%$6.04K
25HP IncHPQ0.54%$6.03K

Top 25 of 302 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer S&P World 3AI Top 300 ETF holdings by asset type
Asset type% of fund
Stocks99.92%
Cash and short-term investments0.15%
Pacer S&P World 3AI Top 300 ETF holdings by country, largest 10
Country% of fund
United States35.30%
Japan17.04%
Israel8.18%
Canada7.28%
United Kingdom5.50%
Singapore2.75%
Australia2.61%
Norway2.54%
Italy2.11%
Netherlands2.11%

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 S&P World 3AI Top 300 ETF's total return was +8.07%, as reported to the SEC.

Pacer S&P World 3AI Top 300 ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.62%
Jun 30, 2026+0.83%
May 31, 2026+6.52%

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 S&P World 3AI Top 300 ETF
Ticker
WDAI
Exchange
BATS
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000101424
SEC CIK
0001616668
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer S&P World 3AI Top 300 ETF, and cover all of its funds.

Frequently asked questions

What is WDAI's price?

Pacer S&P World 3AI Top 300 ETF (WDAI) closed at $606.68 on Oct 9, 2026, up 0.45% from the previous close of $603.97.

What is WDAI's expense ratio?

Pacer S&P World 3AI Top 300 ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does WDAI hold?

Pacer S&P World 3AI Top 300 ETF held 302 investments worth $1.11M as of Jul 31, 2026. Its largest holding was Pinterest Inc, at 0.69% of the fund. Its five largest holdings were Pinterest Inc, Palo Alto Networks Inc, Cloudflare Inc, HubSpot Inc, Datadog Inc.

How has WDAI performed?

Over the 3 months to Jul 31, 2026, Pacer S&P World 3AI Top 300 ETF's total return was +8.07%, 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