PTIN ETF holdings Page 2
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 |
|---|
| 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 101–200 of 500
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ABX | Barrick Mining Corp | 0.286679% | 523,582.74 | 13,326 NS |
|---|
| 8002 | Marubeni Corp | 0.284479% | 519,565.09 | 13,396 NS |
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| NDA | Nordea Bank Abp | 0.27981% | 511,038.81 | 27,416 NS |
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| PRX | Prosus NV | 0.279202% | 509,928.56 | 10,579 NS |
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| FKURF | Fujikura Ltd | 0.278034% | 507,795.31 | 13,314 NS |
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| NWG | NatWest Group PLC | 0.277526% | 506,867.02 | 63,652 NS |
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| 388 | HKEX | 0.272837% | 498,302.41 | 9,464 NS |
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| 7741 | Hoya Corp | 0.270515% | 494,061.51 | 2,658 NS |
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| MRAAF | Murata Manufacturing Co Ltd | 0.268378% | 490,158.4 | 14,883 NS |
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| EL | EssilorLuxottica SA | 0.26789% | 489,266.94 | 2,300 NS |
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| CNR | Canadian National Railway Co | 0.267151% | 487,918.49 | 4,344 NS |
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| ENGI | Engie SA | 0.265738% | 485,337.82 | 14,732 NS |
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| MQG | Macquarie Group Ltd | 0.264936% | 483,872.25 | 2,859 NS |
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| WES | Wesfarmers Ltd | 0.259133% | 473,274.68 | 9,015 NS |
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| ENI | Eni SpA | 0.258361% | 471,865.17 | 16,752 NS |
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| DBK | Deutsche Bank AG | 0.257108% | 469,575.37 | 15,098 NS |
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| LSEG | London Stock Exchange Group PL | 0.255723% | 467,045.41 | 3,594 NS |
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| NA | National Bank of Canada | 0.255716% | 467,032.62 | 3,094 NS |
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| DB1 | Deutsche Boerse AG | 0.251321% | 459,006.62 | 1,495 NS |
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| AAL | Anglo American PLC | 0.249261% | 455,244.07 | 9,328.155907 NS |
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| WPM | Wheaton Precious Metals Corp | 0.24912% | 454,986.68 | 3,602 NS |
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| 7974 | Nintendo Co Ltd | 0.248895% | 454,576.64 | 9,258 NS |
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| BAS | BASF SE | 0.248664% | 454,153.63 | 7,069 NS |
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| DHL | Deutsche Post AG | 0.240804% | 439,799.12 | 7,438 NS |
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| VOLVB | Volvo AB | 0.239782% | 437,931.94 | 12,671 NS |
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| 4502 | Takeda Pharmaceutical Co Ltd | 0.236528% | 431,988.18 | 12,833 NS |
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| CCO | Cameco Corp | 0.231807% | 423,365.94 | 3,444 NS |
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| 5802 | Sumitomo Electric Industries L | 0.228299% | 416,959.79 | 6,406 NS |
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| 6752 | Panasonic Holdings Corp | 0.221779% | 405,052.5 | 19,798 NS |
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| 402340 | SK Square Co Ltd | 0.221669% | 404,850.32 | 714 NS |
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| BN | Danone SA | 0.219587% | 401,047.84 | 5,120 NS |
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| EOAN | E.ON SE | 0.213367% | 389,687.73 | 17,577 NS |
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| 005380 | Hyundai Motor Co | 0.212488% | 388,082.52 | 1,084 NS |
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| DSV | DSV A/S | 0.209876% | 383,312.94 | 1,566 NS |
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| CPG | Compass Group PLC | 0.209666% | 382,928.75 | 13,555 NS |
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| ARGX | Argenx SE | 0.209482% | 382,592.37 | 488 NS |
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| SREN | Swiss Re AG | 0.209352% | 382,355.41 | 2,372 NS |
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| CABK | CaixaBank SA | 0.207529% | 379,025.96 | 29,792 NS |
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| STAN | Standard Chartered PLC | 0.205518% | 375,353.35 | 14,808 NS |
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| KDDIF | KDDI Corp | 0.204412% | 373,332.95 | 22,632 NS |
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| HOLN | Holcim AG | 0.203467% | 371,606.68 | 4,006 NS |
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| WDS | Woodside Energy Group Ltd | 0.202809% | 370,405.29 | 15,335 NS |
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| ATCOA | Atlas Copco AB | 0.202718% | 370,239.27 | 19,623 NS |
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| G | Generali | 0.201157% | 367,388.39 | 8,216 NS |
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| 8053 | Sumitomo Corp | 0.19959% | 364,526.72 | 9,772 NS |
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| RIO | Rio Tinto Ltd | 0.197569% | 360,834.56 | 2,994 NS |
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| DISPF | Disco Corp | 0.196978% | 359,756.06 | 761 NS |
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| PRY | Prysmian SpA | 0.196512% | 358,903.92 | 2,390 NS |
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| SAND | Sandvik AB | 0.195384% | 356,844.93 | 8,600 NS |
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| DGE | Diageo PLC | 0.19333% | 353,092.84 | 17,640 NS |
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| ATD | Alimentation Couche-Tard Inc | 0.193154% | 352,771.14 | 5,963 NS |
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| FNV | Franco-Nevada Corp | 0.19251% | 351,596.51 | 1,524 NS |
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| GMG | Goodman Group | 0.190121% | 347,232.09 | 16,305 NS |
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| CSL | CSL Ltd | 0.189387% | 345,892.56 | 3,863 NS |
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| AD | Koninklijke Ahold Delhaize NV | 0.18604% | 339,778.27 | 7,234 NS |
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| LONN | Lonza Group AG | 0.186033% | 339,766.81 | 554 NS |
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| TSCO | Tesco PLC | 0.183908% | 335,884.99 | 51,206 NS |
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| SGO | Cie de Saint-Gobain SA | 0.183854% | 335,786.35 | 3,685 NS |
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| WCN | Waste Connections Inc | 0.182644% | 333,576.77 | 2,025 NS |
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| MBG | Mercedes-Benz Group AG | 0.18223% | 332,820.78 | 5,719 NS |
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| 2914 | Japan Tobacco Inc | 0.181984% | 332,370.6 | 8,872 NS |
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| DKILF | Daikin Industries Ltd | 0.181602% | 331,674.24 | 2,364 NS |
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| UOB | United Overseas Bank Ltd | 0.180065% | 328,866.16 | 11,579 NS |
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| RACE | Ferrari NV | 0.180028% | 328,798.24 | 955 NS |
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| 9434 | SoftBank Corp | 0.179943% | 328,643.89 | 231,865 NS |
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| 6954 | FANUC Corp | 0.179252% | 327,380.95 | 7,455 NS |
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| HLN | Haleon PLC | 0.178762% | 326,485.87 | 70,568 NS |
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| CBK | Commerzbank AG | 0.177731% | 324,602.78 | 7,855 NS |
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| TEVA | Teva Pharmaceutical Industries | 0.177637% | 324,432.57 | 9,251 NS |
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| 6301 | Komatsu Ltd | 0.175914% | 321,284.83 | 7,671 NS |
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| RKT | Reckitt Benckiser Group PLC | 0.174649% | 318,974.05 | 5,010.92 NS |
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| CVE | Cenovus Energy Inc | 0.174475% | 318,657.25 | 10,892 NS |
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| SLF | Sun Life Financial Inc | 0.174211% | 318,175.67 | 4,416 NS |
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| 8591 | ORIX Corp | 0.173049% | 316,051.87 | 9,380 NS |
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| KB | KB Financial Group Inc | 0.169513% | 309,594.46 | 2,861 NS |
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| 6723 | Renesas Electronics Corp | 0.169492% | 309,556.74 | 15,088 NS |
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| 034020 | Doosan Enerbility Co Ltd | 0.169005% | 308,666.53 | 3,602 NS |
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| ASSAB | Assa Abloy AB | 0.166713% | 304,481.33 | 8,000 NS |
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| LUMI | Bank Leumi Le-Israel BM | 0.166318% | 303,759.64 | 12,006 NS |
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| 4578 | Otsuka Holdings Co Ltd | 0.16586% | 302,922.3 | 4,160 NS |
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| PRU | Prudential PLC | 0.165823% | 302,854.3 | 20,270 NS |
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| ALC | Alcon AG | 0.161314% | 294,620.69 | 3,954 NS |
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| NTR | Nutrien Ltd | 0.159275% | 290,895.39 | 3,827 NS |
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| 6762 | TDK Corp | 0.158502% | 289,483.88 | 15,679 NS |
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| 6701 | NEC Corp | 0.157828% | 288,252.72 | 11,004 NS |
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| CSU | Constellation Software Inc/Can | 0.157556% | 287,756.93 | 158 NS |
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| 8802 | Mitsubishi Estate Co Ltd | 0.15647% | 285,772.16 | 10,090 NS |
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| EBS | Erste Group Bank AG | 0.156299% | 285,461.25 | 2,582 NS |
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| 6702 | Fujitsu Ltd | 0.15607% | 285,043.21 | 14,033 NS |
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| III | 3i Group PLC | 0.155913% | 284,755.76 | 8,168 NS |
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| POLI | Bank Hapoalim BM | 0.155827% | 284,599.5 | 10,618 NS |
|---|
| STMM | STMicroelectronics NV | 0.154228% | 281,679.16 | 5,218 NS |
|---|
| ADYYF | Adyen NV | 0.153986% | 281,236.8 | 250 NS |
|---|
| 8630 | Sompo Holdings Inc | 0.152767% | 279,009.9 | 7,535 NS |
|---|
| DOL | Dollarama Inc | 0.151498% | 276,691.57 | 2,165 NS |
|---|
| ERICB | Ericsson | 0.151494% | 276,685.49 | 23,577 NS |
|---|
| FFH | Fairfax Financial Holdings Ltd | 0.150656% | 275,154.81 | 159 NS |
|---|
| 8750 | Daiichi Life Group Inc | 0.150336% | 274,570.85 | 29,851 NS |
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| DANSKE | Danske Bank A/S | 0.149735% | 273,471.8 | 5,320 NS |
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| EQNR | Equinor ASA | 0.149526% | 273,090.22 | 6,805 NS |
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