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
$ 4.2 M
ASSETS UNDER MGMT
60 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 +
| ASML HOLDING NV-NY REG SHS | 9.5 % |
| LAM RESEARCH CORP | 9.0 % |
| APPLIED MATERIALS INC | 8.7 % |
| PROTO LABS INC | 8.5 % |
| KLA CORPORATION | 5.7 % |
| STRATASYS LTD. | 5.7 % |
| AUTODESK INC | 5.3 % |
| 3D SYSTEMS CORP | 3.9 % |
| NANO DIMENSION LTD SPONSORED ADR | 3.9 % |
| TOKYO ELECTRON LTD | 3.2 % |
Constituent Breakdown
| Number of holdings | 55 |
| Herfindahl-Hirschman Index | 511 |
| Wgt avg mkt cap (mns) | $96,731 |
| Large cap (>$10bn) | 65.4% |
| Mid cap ($2-10bn) | 6.1% |
| Small cap (<$2bn) | 27.8% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 59.4 % |
 |
JAPAN | 15.3 % |
 |
NETHERLANDS | 11.6 % |
 |
ISRAEL | 4.6 % |
 |
FRANCE | 3.0 % |
 |
GERMANY | 2.2 % |
 |
BELGIUM | 1.0 % |
 |
FINLAND | 1.0 % |
 |
SWEDEN | 0.6 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.0% | 35.7% | 6.6% | 9.4% | -- | -- | -- | 8.2% |
| Dividend Yield | 0.0% | 1.7% | 0.8% | 0.6% | -- | -- | -- | 0.5% |
| Total Returns | 4.0% | 37.3% | 7.3% | 10.0% | -- | -- | -- | 8.7% | Ann. Volatility | 34.2% | 30.0% | 27.2% | 25.2% | -- | -- | -- | 27.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.27 | 65% |
| MSCI EAFE | 1.22 | 52% |
| MSCI Emg Mkts | 1.10 | 55% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.48% |
Technical Indicators
| 30d moving avg. (EMA) | $28.26 |
| Relative strength (RSI) | 54 |
| MACD/Signal | -0.01/-0.30 |
| Bollinger Bands (Upper/Lower) | $29.49/$26.18 |
| Short interest (% of AUM) | 3.8% |
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 |
|---|---|---|---|---|
| IBOT | Vaneck Robotics ETF | 35.3% | -13 bp | +3.1% |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 23.7% | -2 bp | +0.2% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 23.3% | -20 bp | +1.8% |
| PRNT | 3D Printing ETF | 23.1% | +6 bp | +1.0% |
| SMH | VanEck Semiconductor ETF | 21.0% | -25 bp | +2.1% |
| SOXQ | Invesco PHLX Semiconductor ETF | 20.7% | -41 bp | +2.1% |
| SOXX | iShares Semiconductor ETF | 19.6% | -25 bp | +2.2% |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 16.3% | -11 bp | +3.2% |
| FBOT | Fidelity Disruptive Automation ETF | 16.1% | -10 bp | +2.4% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 14.3% | 0 bp | +2.0% |
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 4/17/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
0.8%
ALTAR SCORE™
9th
PERCENTILE
AVOID
ETFRC RATING
There are 586 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% 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 9th percentile
among funds in the category.
Sell-Side Consensus
$36.07
PRICE TARGET
+20.0%
UPSIDE
Bid/Ask Spreads
48 bp
AVG SPREAD
27 —
151 bp
RANGE