PTIN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Pacer Trendpilot International ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 500 |
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| SEC series ID | S000064823 |
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Positions 1–100 of 500
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 005930 | Samsung Electronics Co Ltd | 3.233084% | 5,904,827.06 | 39,719 NS |
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| ASML | ASML Holding NV | 2.430432% | 4,438,882.68 | 3,094 NS |
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| 000660 | SK hynix Inc | 2.066046% | 3,773,376.48 | 4,352 NS |
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| HSBA | HSBC Holdings PLC | 1.376644% | 2,514,269.9 | 136,969 NS |
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| AZN | AstraZeneca PLC | 1.284764% | 2,346,461.7 | 12,363 NS |
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| ROP | Roche Holding AG | 1.249469% | 2,281,999.1 | 5,600 NS |
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| NOVN | Novartis AG | 1.232551% | 2,251,101.81 | 15,176 NS |
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| NESN | Nestle SA | 1.138965% | 2,080,177.96 | 20,561 NS |
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| SHEL | Shell PLC | 1.121515% | 2,048,308.02 | 45,258 NS |
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| RY | Royal Bank of Canada | 1.097144% | 2,003,797.04 | 11,141 NS |
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| 7203 | Toyota Motor Corp | 0.999109% | 1,824,748.49 | 94,500 NS |
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| SIE | Siemens AG | 0.952979% | 1,740,497.63 | 5,872 NS |
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| 8306 | Mitsubishi UFJ Financial Group | 0.932474% | 1,703,047.48 | 94,647 NS |
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| CBA | Commonwealth Bank of Australia | 0.909847% | 1,661,721.87 | 13,291 NS |
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| BHP | BHP Group Ltd | 0.858968% | 1,568,797.73 | 40,563 NS |
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| TTE | TotalEnergies SE | 0.821054% | 1,499,552.91 | 16,114 NS |
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| TD | Toronto-Dominion Bank/The | 0.78578% | 1,435,129.58 | 13,322 NS |
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| SAN | Banco Santander SA | 0.780288% | 1,425,099.78 | 116,979 NS |
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| SAP | SAP SE | 0.75997% | 1,387,991.17 | 8,128 NS |
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| ALV | Allianz SE | 0.757929% | 1,384,263.65 | 3,032 NS |
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| SU | Schneider Electric SE | 0.741343% | 1,353,970.47 | 4,295 NS |
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| ABBN | ABB Ltd | 0.675819% | 1,234,299.35 | 12,295 NS |
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| ENR | Siemens Energy AG | 0.666436% | 1,217,162.27 | 5,743 NS |
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| SHOP | Shopify Inc | 0.649522% | 1,186,271.76 | 9,773 NS |
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| IBE | Iberdrola SA | 0.633097% | 1,156,273 | 49,383 NS |
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| 6501 | Hitachi Ltd | 0.621331% | 1,134,783.18 | 36,390 NS |
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| NOVOB | Novo Nordisk A/S | 0.591894% | 1,081,021.26 | 25,282 NS |
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| 8316 | Sumitomo Mitsui Financial Grou | 0.59053% | 1,078,528.93 | 30,633 NS |
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| RR/ | Rolls-Royce Holdings PLC | 0.587854% | 1,073,641.82 | 66,752 NS |
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| MC | LVMH Moet Hennessy Louis Vuitt | 0.584503% | 1,067,521.48 | 2,015 NS |
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| UBS | UBS Group AG | 0.583946% | 1,066,504.13 | 24,154 NS |
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| 8035 | Tokyo Electron Ltd | 0.583735% | 1,066,119.89 | 3,760 NS |
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| 6857 | Advantest Corp | 0.57908% | 1,057,617.71 | 5,859 NS |
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| 9984 | SoftBank Group Corp | 0.567754% | 1,036,932.68 | 31,105 NS |
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| 8058 | Mitsubishi Corp | 0.556333% | 1,016,072.43 | 31,878 NS |
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| ULVR | Unilever PLC | 0.554243% | 1,012,255.77 | 17,312 NS |
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| AIR | Airbus SE | 0.551675% | 1,007,565.28 | 4,909 NS |
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| BBVA | BBVA | 0.546442% | 998,009.1 | 45,207 NS |
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| BP/ | BP PLC | 0.544786% | 994,983.82 | 125,249 NS |
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| AI | Air Liquide SA | 0.539894% | 986,050.09 | 4,589 NS |
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| 6758 | Sony Group Corp | 0.531803% | 971,272.7 | 48,846 NS |
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| ENB | Enbridge Inc | 0.526196% | 961,030.79 | 17,327 NS |
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| UCG | UniCredit SpA | 0.521748% | 952,908.62 | 12,373 NS |
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| BATS | British American Tobacco PLC | 0.506449% | 924,966.35 | 15,724 NS |
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| 1299 | AIA Group Ltd | 0.496159% | 906,172.05 | 83,452 NS |
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| DTE | Deutsche Telekom AG | 0.482855% | 881,875.01 | 27,254 NS |
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| 8031 | Mitsui & Co Ltd | 0.473902% | 865,522.48 | 22,982 NS |
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| SAF | Safran SA | 0.471565% | 861,255.34 | 2,688 NS |
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| BMO | Bank of Montreal | 0.469148% | 856,840.05 | 5,627 NS |
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| GSK | GSK PLC | 0.467% | 852,918.22 | 32,502 NS |
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| ZURN | Zurich Insurance Group AG | 0.464142% | 847,697.45 | 1,218 NS |
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| 8411 | Mizuho Financial Group Inc | 0.463065% | 845,729.83 | 19,697 NS |
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| RIO | Rio Tinto PLC | 0.461623% | 843,096.74 | 8,432 NS |
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| BNP | BNP Paribas SA | 0.455742% | 832,355.34 | 7,948 NS |
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| ISP | Intesa Sanpaolo SpA | 0.451696% | 824,966.11 | 121,715 NS |
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| CM | CIBC | 0.450337% | 822,484.98 | 7,371 NS |
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| CFR | Cie Financiere Richemont SA | 0.443927% | 810,777.5 | 4,266 NS |
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| SAN | Sanofi SA | 0.437071% | 798,256.21 | 8,521 NS |
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| BN | Brookfield Corp | 0.434495% | 793,550.63 | 17,570 NS |
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| CNQ | Canadian Natural Resources Ltd | 0.432082% | 789,144.83 | 16,532 NS |
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| 9983 | Fast Retailing Co Ltd | 0.430841% | 786,877.84 | 1,674 NS |
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| 7011 | Mitsubishi Heavy Industries Lt | 0.430707% | 786,632.65 | 26,685 NS |
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| OR | L'Oreal SA | 0.427175% | 780,182.62 | 1,816 NS |
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| BNS | Bank of Nova Scotia/The | 0.416568% | 760,808.86 | 9,779 NS |
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| WBC | Westpac Banking Corp | 0.410099% | 748,995.31 | 27,022 NS |
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| AEM | Agnico Eagle Mines Ltd | 0.409062% | 747,100.08 | 3,973 NS |
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| DBS | DBS Group Holdings Ltd | 0.400534% | 731,525.77 | 15,916 NS |
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| SHECF | Shin-Etsu Chemical Co Ltd | 0.397439% | 725,872.81 | 15,683 NS |
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| 6861 | Keyence Corp | 0.393246% | 718,214.68 | 1,577 NS |
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| ENEL | Enel SpA | 0.391139% | 714,366.33 | 61,333 NS |
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| 8766 | Tokio Marine Holdings Inc | 0.385227% | 703,569.91 | 15,294 NS |
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| NG/ | National Grid PLC | 0.385071% | 703,283.78 | 39,387 NS |
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| 005935 | Samsung Electronics Co Ltd | 0.384577% | 702,381.54 | 6,581 NS |
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| ITOCF | ITOCHU Corp | 0.382593% | 698,759.45 | 56,447 NS |
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| IFX | Infineon Technologies AG | 0.380709% | 695,317.24 | 10,370 NS |
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| NAB | National Australia Bank Ltd | 0.380404% | 694,761.11 | 24,198 NS |
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| 6503 | Mitsubishi Electric Corp | 0.363842% | 664,512.64 | 16,696 NS |
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| BA/ | BAE Systems PLC | 0.360995% | 659,312.07 | 23,722 NS |
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| SU | Suncor Energy Inc | 0.357746% | 653,379.32 | 9,535 NS |
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| BARC | Barclays PLC | 0.355547% | 649,361.93 | 110,606 NS |
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| CS | AXA SA | 0.349036% | 637,471.22 | 13,267 NS |
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| INGA | ING Groep NV | 0.348113% | 635,784.31 | 21,883 NS |
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| LLOY | Lloyds Banking Group PLC | 0.347994% | 635,568.01 | 468,525 NS |
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| ANZ | ANZ Group Holdings Ltd | 0.347297% | 634,294.96 | 24,039 NS |
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| CP | Canadian Pacific Kansas City L | 0.339249% | 619,596.83 | 7,124 NS |
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| MUV2 | Munich Re | 0.339079% | 619,285.95 | 1,033 NS |
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| DG | Vinci SA | 0.330138% | 602,956.43 | 3,998 NS |
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| ABI | Anheuser-Busch InBev SA/NV | 0.323501% | 590,834.7 | 7,817 NS |
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| GLCNF | Glencore PLC | 0.319401% | 583,345.37 | 75,501 NS |
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| INVEB | Investor AB | 0.31922% | 583,015.89 | 14,470 NS |
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| RHM | Rheinmetall AG | 0.318008% | 580,802.54 | 365 NS |
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| 6098 | Recruit Holdings Co Ltd | 0.315972% | 577,084.17 | 12,371 NS |
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| TRP | TC Energy Corp | 0.30336% | 554,050.16 | 8,263 NS |
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| SPOT | Spotify Technology SA | 0.302447% | 552,382.35 | 1,237 NS |
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| NOKIA | Nokia Oyj | 0.293232% | 535,552.25 | 43,028 NS |
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| REL | RELX PLC | 0.288905% | 527,648.44 | 14,458 NS |
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| ITX | Industria de Diseno Textil SA | 0.288403% | 526,731.54 | 8,873 NS |
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| MFC | Manulife Financial Corp | 0.287798% | 525,626.59 | 13,368 NS |
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| OCBC | Oversea-Chinese Banking Corp L | 0.287188% | 524,512.57 | 30,484 NS |
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| RMS | Hermes International SCA | 0.286903% | 523,992.42 | 275 NS |
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