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
$ 3.8 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 | 9.0 % |
| PROTO LABS INC | 8.3 % |
| APPLIED MATERIALS INC | 7.9 % |
| LAM RESEARCH CORP | 7.7 % |
| AUTODESK INC | 5.9 % |
| STRATASYS LTD. | 5.6 % |
| KLA CORPORATION | 5.1 % |
| 3D SYSTEMS CORP | 4.3 % |
| NANO DIMENSION LTD SPONSORED ADR | 4.1 % |
| PTC INC. | 3.4 % |
Constituent Breakdown
| Number of holdings | 55 |
| Herfindahl-Hirschman Index | 489 |
| 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. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 57.7 % |
 |
JAPAN | 15.0 % |
 |
NETHERLANDS | 10.8 % |
 |
ISRAEL | 4.8 % |
 |
FRANCE | 3.1 % |
 |
GERMANY | 2.3 % |
 |
FINLAND | 1.1 % |
 |
BELGIUM | 1.0 % |
 |
SWEDEN | 0.6 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.6% | 37.4% | 12.3% | 15.5% | -- | -- | -- | 11.2% |
| Dividend Yield | 0.0% | 1.7% | 0.8% | 0.6% | -- | -- | -- | 0.5% |
| Total Returns | 14.6% | 39.1% | 13.1% | 16.1% | -- | -- | -- | 11.7% | Ann. Volatility | 33.6% | 29.2% | 26.6% | 24.9% | -- | -- | -- | 27.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.20 | 63% |
| MSCI EAFE | 1.28 | 51% |
| MSCI Emg Mkts | 1.22 | 56% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.52% |
Technical Indicators
| 30d moving avg. (EMA) | $28.42 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.49/-0.38 |
| Bollinger Bands (Upper/Lower) | $29.77/$26.76 |
| Short interest (% of AUM) | 3.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 35.2% | -13 bp | +3.4% |
| PRNT | 3D Printing ETF | 30.4% | +6 bp | +1.0% |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 26.1% | -2 bp | +0.3% |
| SMH | VanEck Semiconductor ETF | 22.8% | -25 bp | +2.5% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 22.5% | -20 bp | +2.2% |
| SOXX | iShares Semiconductor ETF | 22.3% | -25 bp | +2.7% |
| SOXQ | Invesco PHLX Semiconductor ETF | 20.5% | -41 bp | +2.5% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 17.4% | 0 bp | +2.6% |
| FBOT | Fidelity Disruptive Automation ETF | 15.7% | -10 bp | +2.7% |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 14.6% | -11 bp | +3.4% |
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 4/3/2026
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
1.0%
ALTAR SCORE™
9th
PERCENTILE
AVOID
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. BULD's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places BULD in the 9th percentile
among funds in the category.
Sell-Side Consensus
$35.82
PRICE TARGET
+31.0%
UPSIDE
Bid/Ask Spreads
52 bp
AVG SPREAD
27 —
170 bp
RANGE