WDAIPacer S&P World 3AI TOP 300 ETF

Grow my moneyNewRanked #2,766 of 2,954 in this goal

Seeks to track the total return performance, before fees and expenses, of the S&P World 3AI Top 300 Index.

By Pacer · Launched 2026

Annual Cost

0.60%

#3,092 of 5,589 · average

Fund Size

$1M

#5,481 of 5,589 · small

Return (1Y)Goal

N/A

Track Record

1 month

#5,491 of 5,589 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,603+6.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

S&P World 3AI Top 300 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.8% of fund✓ well diversified

ARM Holdings PLC ADRARM

1.6%

Dell Technologies Inc Ordinary Shares - Class CDELL

1.4%

Advanced Micro Devices IncAMD

1.3%

Micron Technology IncMU

1.2%

Marvell Technology IncMRVL

1.2%

Seagate Technology Holdings PLCSTX

1.1%

Intel CorpINTC

1.1%

Datadog Inc Class ADDOG

1.0%

JFrog Ltd Ordinary SharesFROG

1.0%

Qualcomm IncQCOM

1.0%

Asset allocation

Stocks

99.8%

Cash

0.1%

Other

0.1%

By sector

Technology

47.1%

Industrials

12.8%

Financial Services

12.8%

Consumer Cyclical

9.8%

Communication

5.6%

Consumer Defensive

5.5%

Real Estate

2.5%

Utilities

1.7%

Other

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-6.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the total return performance, before fees and expenses, of the S&P World 3AI Top 300 Index.
Strategy: Employs a passive management (indexing) approach to track the Index, which provides exposure to 300 large- and mid-cap stocks from 24 developed markets selected from the S&P World Index by their 3AI Alpha Intelligence Scores — machine-learning forecasts of 12-month excess return.
Inception date: May 6, 2026
Fund family: Pacer