PTIN · Pacer Trendpilot International ETF ETF
Pacer Funds Trust
$38.02
+0.24%
At close · Sep 4
Net assets $182,637,582
Holdings34
1 month
+1.14%
Year to date
+20.88%
52-week range
$29.82–$39.49
30-session avg volume
8,231
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000064823
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Royal Bank of Canada | RY | $2,003,797 | 1.10% |
| Toronto-Dominion Bank/The | TD | $1,435,130 | 0.79% |
| Shopify Inc | SHOP | $1,186,272 | 0.65% |
| Enbridge Inc | ENB | $961,031 | 0.53% |
| Bank of Montreal | BMO | $856,840 | 0.47% |
| CIBC | CM | $822,485 | 0.45% |
| Brookfield Corp | BN | $793,551 | 0.43% |
| Canadian Natural Resources Ltd | CNQ | $789,145 | 0.43% |
| Bank of Nova Scotia/The | BNS | $760,809 | 0.42% |
| Agnico Eagle Mines Ltd | AEM | $747,100 | 0.41% |
| Suncor Energy Inc | SU | $653,379 | 0.36% |
| Canadian Pacific Kansas City L | CP | $619,597 | 0.34% |
| TC Energy Corp | TRP | $554,050 | 0.30% |
| Manulife Financial Corp | MFC | $525,627 | 0.29% |
| Barrick Mining Corp | B | $523,583 | 0.29% |
| Canadian National Railway Co | CNI | $487,918 | 0.27% |
| Wheaton Precious Metals Corp | WPM | $454,987 | 0.25% |
| Cameco Corp | CCJ | $423,366 | 0.23% |
| Franco-Nevada Corp | FNV | $351,597 | 0.19% |
| Waste Connections Inc | WCN | $333,577 | 0.18% |
| Teva Pharmaceutical Industries | TEVA | $324,433 | 0.18% |
| Cenovus Energy Inc | CVE | $318,657 | 0.17% |
| Sun Life Financial Inc | SLF | $318,176 | 0.17% |
| Nutrien Ltd | NTR | $290,895 | 0.16% |
| Fairfax Financial Holdings Ltd | FRFHF | $275,155 | 0.15% |
| Sea Ltd | SE | $254,385 | 0.14% |
| ARM Holdings PLC | ARM | $233,876 | 0.13% |
| Restaurant Brands Internationa | QSR | $222,875 | 0.12% |
| Imperial Oil Ltd | IMO | $162,891 | 0.09% |
| Brookfield Asset Management Lt | BAM | $145,236 | 0.08% |
| Great-West Lifeco Inc | GWLIF | $114,292 | 0.06% |
| Futu Holdings Ltd | FUTU | $75,092 | 0.04% |
| BCE Inc | BCE | $58,983 | 0.03% |
| TELUS Corp | TU | $51,593 | 0.03% |