PTIN ETF holdings Page 5
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 401–500 of 500
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ORK | Orkla ASA | 0.040947% | 74,784.01 | 6,067 NS |
|---|
| 7259 | Aisin Corp | 0.039434% | 72,021.93 | 4,531 NS |
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| 8593 | Mitsubishi HC Capital Inc | 0.038877% | 71,004.51 | 7,809 NS |
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| 4684 | Obic Co Ltd | 0.038579% | 70,459.65 | 2,651 NS |
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| 4523 | Eisai Co Ltd | 0.038555% | 70,415.02 | 2,352 NS |
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| 27 | Galaxy Entertainment Group Ltd | 0.038413% | 70,155.68 | 16,571 NS |
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| 7270 | Subaru Corp | 0.038382% | 70,100.06 | 4,671 NS |
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| HMRZF | H & M Hennes & Mauritz AB | 0.037737% | 68,922.43 | 3,866 NS |
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| 7309 | Shimano Inc | 0.036972% | 67,524.26 | 644 NS |
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| AIA | Auckland International Airport | 0.036484% | 66,633.19 | 13,672 NS |
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| INDUC | Industrivarden AB | 0.036052% | 65,844.75 | 1,261 NS |
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| 7202 | Isuzu Motors Ltd | 0.033692% | 61,533.61 | 4,489 NS |
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| BEZQ | Bezeq The Israeli Telecommunic | 0.03337% | 60,945.97 | 22,370 NS |
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| KEP | Korea Electric Power Corp | 0.033295% | 60,809.1 | 2,071 NS |
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| 4091 | Nippon Sanso Holdings Corp | 0.033151% | 60,547.03 | 1,711 NS |
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| 8113 | Unicharm Corp | 0.033064% | 60,387.19 | 10,365 NS |
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| WIL | Wilmar International Ltd | 0.032887% | 60,063.62 | 21,177 NS |
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| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 0.032776% | 59,861.75 | 59,861.75 NS |
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| COLOB | Coloplast A/S | 0.032721% | 59,761.02 | 966 NS |
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| 4755 | Rakuten Group Inc | 0.032492% | 59,342.28 | 12,237 NS |
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| IFT | Infratil Ltd | 0.032441% | 59,250.11 | 8,043 NS |
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| 247540 | Ecopro BM Co Ltd | 0.032396% | 59,166.67 | 426 NS |
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| BCE | BCE Inc | 0.032295% | 58,982.56 | 2,482 NS |
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| 9697 | Capcom Co Ltd | 0.031779% | 58,040.64 | 2,751 NS |
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| SIA | Singapore Airlines Ltd | 0.031436% | 57,414.53 | 11,618 NS |
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| INDUA | Industrivarden AB | 0.031409% | 57,365.18 | 1,088 NS |
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| 096770 | SK Innovation Co Ltd | 0.030871% | 56,382.42 | 572 NS |
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| RBI | Raiffeisen Bank International | 0.030831% | 56,309.09 | 1,034 NS |
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| SCHN | Schindler Holding AG | 0.030661% | 55,997.95 | 167 NS |
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| HARL | Harel Insurance Investments & | 0.030524% | 55,748.96 | 898 NS |
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| 66 | MTR Corp Ltd | 0.03041% | 55,539.66 | 13,040 NS |
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| 3659 | Nexon Co Ltd | 0.030147% | 55,059.47 | 3,262 NS |
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| 4612 | Nippon Paint Holdings Co Ltd | 0.029794% | 54,414.5 | 8,611 NS |
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| JMT | Jeronimo Martins SGPS SA | 0.029359% | 53,620.93 | 2,233 NS |
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| VOLVA | Volvo AB | 0.029134% | 53,209.59 | 1,541 NS |
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| 4689 | LY Corp | 0.028818% | 52,632.08 | 19,985 NS |
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| WTC | WiseTech Global Ltd | 0.028746% | 52,500.77 | 1,707 NS |
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| T | TELUS Corp | 0.028249% | 51,592.89 | 4,120 NS |
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| VER | Verbund AG | 0.027702% | 50,594.81 | 672 NS |
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| NICE | Nice Ltd | 0.027473% | 50,176.3 | 497 NS |
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| 8136 | Sanrio Co Ltd | 0.027361% | 49,971.26 | 8,550 NS |
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| 9843 | Nitori Holdings Co Ltd | 0.027186% | 49,651.98 | 3,507 NS |
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| REA | REA Group Ltd | 0.027049% | 49,402.37 | 404 NS |
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| MAERSKA | AP Moller - Maersk A/S | 0.02698% | 49,274.79 | 21 NS |
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| 003670 | POSCO Future M Co Ltd | 0.026606% | 48,592.23 | 286 NS |
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| 003550 | LG Corp | 0.026377% | 48,173.61 | 721 NS |
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| 005387 | Hyundai Motor Co | 0.025726% | 46,984.9 | 281 NS |
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| AZRG | Azrieli Group Ltd | 0.025677% | 46,895.9 | 293 NS |
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| 138040 | Meritz Financial Group Inc | 0.025029% | 45,713.26 | 607 NS |
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| AS | Amer Sports Inc | 0.024002% | 43,837.5 | 1,250 NS |
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| PME | Pro Medicus Ltd | 0.023682% | 43,252.15 | 447 NS |
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| GJF | Gjensidige Forsikring ASA | 0.023504% | 42,927.15 | 1,532 NS |
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| 12 | HENDERSON LAND | 0.023501% | 42,921.05 | 10,922 NS |
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| CAMT | Camtek Ltd/Israel | 0.023441% | 42,812.96 | 229 NS |
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| P911 | Dr Ing hc F Porsche AG | 0.023353% | 42,652.05 | 881 NS |
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| 259960 | Krafton Inc | 0.023185% | 42,344.26 | 237 NS |
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| SBBTF | Vend Marketplaces ASA | 0.022588% | 41,253.36 | 1,500 NS |
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| 1038 | CK Infrastructure Holdings Ltd | 0.022371% | 40,858.56 | 4,871 NS |
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| BMW3 | Bayerische Motoren Werke AG | 0.022005% | 40,190.19 | 441 NS |
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| FROG | JFrog Ltd | 0.021079% | 38,498.76 | 829 NS |
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| VARRY | Var Energi ASA | 0.020682% | 37,773.16 | 7,457 NS |
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| 1928 | Sands China Ltd | 0.020088% | 36,688.49 | 17,608 NS |
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| COH | Cochlear Ltd | 0.019454% | 35,529.41 | 525 NS |
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| FIBI | First International Bank Of Is | 0.019276% | 35,205.33 | 421 NS |
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| MEL | Meridian Energy Ltd | 0.019164% | 35,000.87 | 10,431 NS |
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| 011200 | HMM Co Ltd | 0.018995% | 34,691.88 | 2,510 NS |
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| LUNDB | L E Lundbergforetagen AB | 0.018551% | 33,881.13 | 588 NS |
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| WIX | Wix.com Ltd | 0.018362% | 33,535.81 | 449 NS |
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| ICL | ICL Group Ltd | 0.017153% | 31,328.03 | 5,830 NS |
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| 2587 | Suntory Beverage & Food Ltd | 0.016065% | 29,340.99 | 1,021 NS |
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| 2259 | Zijin Gold International Co Lt | 0.015897% | 29,033.69 | 1,508 NS |
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| 4151 | Kyowa Kirin Co Ltd | 0.015762% | 28,786.66 | 1,908 NS |
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| 005385 | Hyundai Motor Co | 0.015718% | 28,707.52 | 171 NS |
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| MLSR | Melisron Ltd | 0.015514% | 28,334.93 | 191 NS |
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| MMHD | Menora Mivtachim Holdings Ltd | 0.015192% | 27,745.57 | 170 NS |
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| GLBE | Global-e Online Ltd | 0.015046% | 27,480.12 | 876 NS |
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| LATOB | Investment AB Latour | 0.014258% | 26,041.08 | 1,146 NS |
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| VOW | Volkswagen AG | 0.013451% | 24,567.04 | 238 NS |
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| 1929 | CHOW TAI FOOK | 0.012994% | 23,732.76 | 17,487 NS |
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| KMAR | Kongsberg Maritime AS | 0.012728% | 23,246.71 | 3,547 NS |
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| VSRPF | Verisure PLC | 0.01241% | 22,665.63 | 1,834 NS |
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| MCY | Mercury NZ Ltd | 0.01214% | 22,172.9 | 5,602 NS |
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| MNDY | Monday.com Ltd | 0.011974% | 21,868.84 | 332 NS |
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| 4716 | Oracle Corp Japan | 0.008132% | 14,852.52 | 269 NS |
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| CDI | Christian Dior SE | 0.007924% | 14,472.09 | 29 NS |
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| STR | Strabag SE | 0.007684% | 14,033.03 | 133 NS |
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| 1876 | Budweiser Brewing Co APAC Ltd | 0.006865% | 12,538.36 | 12,804 NS |
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| CLBT | Cellebrite DI Ltd | 0.00684% | 12,493 | 961 NS |
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| 051915 | LG Chem Ltd | 0.004204% | 7,678.47 | 61 NS |
|---|
| SHBB | Svenska Handelsbanken AB | 0.003742% | 6,834.89 | 284 NS |
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| 066575 | LG Electronics Inc | 0.003072% | 5,610.44 | 138 NS |
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| 000815 | Samsung Fire & Marine Insuranc | 0.002888% | 5,274.07 | 21 NS |
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| ETOR | Etoro Group Ltd | 0.002046% | 3,735.9 | 105 NS |
|---|
| SEBC | Skandinaviska Enskilda Banken | 0.001774% | 3,239.97 | 161 NS |
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| 005389 | Hyundai Motor Co | 0.001694% | 3,093.65 | 19 NS |
|---|
| 006405 | Samsung SDI Co Ltd | 0.001568% | 2,864.08 | 12 NS |
|---|
| 02826K | Samsung C&T Corp | 0.000843% | 1,539.64 | 12 NS |
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| 003555 | LG Corp | 0.000632% | 1,153.72 | 24 NS |
|---|
| ISCD | Isracard Ltd | 0.000002% | 3.88 | 0.76 NS |
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| 2299955D | CONSTELLATION SOFTWARE INC | 0% | 0 | 162 NS |
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