BULD
Pacer BlueStar Engineering the Future ETF
BULD tracks a modified market cap-weighted index of equities that provides global exposure to robotics and 3D printing.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 7.8 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | May 04, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AUTODESK INC | 9.0 % |
| DASSAULT SYSTEMES SA | 8.9 % |
| PROTO LABS INC | 7.5 % |
| ASML HOLDING NV-NY REG SHS | 7.3 % |
| PTC INC. | 6.3 % |
| APPLIED MATERIALS INC | 6.0 % |
| LAM RESEARCH CORP | 5.7 % |
| 3D SYSTEMS CORP | 4.3 % |
| NANO DIMENSION LTD SPONSORED ADR | 3.9 % |
| STRATASYS LTD. | 3.5 % |
Constituent Breakdown
| Number of holdings | 60 |
| Herfindahl-Hirschman Index | 528 |
| Wgt avg mkt cap (mns) | $119,357 |
| Large cap (>$10bn) | 61.7% |
| Mid cap ($2-10bn) | 17.7% |
| Small cap (<$2bn) | 17.4% |
| Developed mkts. | 100.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 54.6 % |
 |
JAPAN | 11.3 % |
 |
FRANCE | 8.9 % |
 |
NETHERLANDS | 8.6 % |
 |
ISRAEL | 4.3 % |
 |
GERMANY | 3.3 % |
 |
SWEDEN | 2.3 % |
 |
BELGIUM | 2.1 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 38.7% | 37.8% | 27.9% | 24.3% | -- | -- | -- | 14.4% |
| Dividend Yield | 0.0% | 1.6% | 0.8% | 0.6% | -- | -- | -- | 0.4% |
| Total Returns | 38.7% | 39.4% | 28.7% | 25.0% | -- | -- | -- | 14.9% | Ann. Volatility | 33.2% | 32.1% | 29.2% | 27.5% | -- | -- | -- | 28.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.00 | 65% |
| MSCI EAFE | 1.47 | 53% |
| MSCI Emg Mkts | 1.01 | 63% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 3.1% |
| Avg. Bid/Ask (% of price) | 0.46% |
Technical Indicators
| 30d moving avg. (EMA) | $34.80 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.62/-0.41 |
| Bollinger Bands (Upper/Lower) | $37.50/$32.29 |
| Short interest (% of AUM) | 1.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BULD |
Expenses vs. BULD |
ALTAR Score™ vs. BULD |
|---|---|---|---|---|
| PRNT | 3D Printing ETF | 35.1% | +17 bp | +0.8% |
| IBOT | Vaneck Robotics ETF | 31.6% | -2 bp | +3.4% |
| CHIP | REX AI Chipmaking ETF | 26.9% | +16 bp | +3.3% |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 22.2% | -14 bp | +0.7% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 17.7% | -34 bp | +4.7% |
| HBMX | Tuttle Capital Concentrated Memory Stack ETF | 16.8% | +46 bp | +3.7% |
| SMH | VanEck Semiconductor ETF | 16.6% | -14 bp | +3.6% |
| SOXQ | Invesco PHLX Semiconductor ETF | 15.3% | -30 bp | +3.6% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 15.2% | -9 bp | +3.5% |
| PSI | Invesco Semiconductors ETF | 14.0% | +6 bp | +2.6% |
Risk and Returns: BULD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.1%
ALTAR SCORE™
8th
PERCENTILE
AVOID
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. BULD's ALTAR Score™ is approximately -1.4 standard
deviations above the category average. This places BULD in the 8th percentile
among funds in the category.
Sell-Side Consensus
$43.23
PRICE TARGET
+43.5%
UPSIDE