PTIN · Pacer Trendpilot International ETF
Pacer Funds Trust
$35.75
+0.47%
At close · Oct 20
Net assets $184,702,484
Holdings501
1 month
-5.00%
Year to date
+13.68%
52-week range
$30.05–$39.49
30-session avg volume
8,408
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064823
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.44%
EP0.59%
STIV0.37%
DE0.00%
Country allocation
JP21.31%
GB11.03%
CA10.11%
KR9.52%
CH7.44%
FR6.56%
DE6.39%
Other28.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | $6,962,685 | 3.77% | |
| SK hynix Inc | $4,959,871 | 2.69% | |
| ASML Holding NV | $4,945,004 | 2.68% | |
| HSBC Holdings PLC | $2,810,538 | 1.52% | |
| Roche Holding AG | $2,366,227 | 1.28% | |
| Royal Bank of Canada | RY | $2,252,717 | 1.22% |
| Novartis AG | $2,208,316 | 1.20% | |
| Mitsubishi UFJ Financial Group | $2,051,095 | 1.11% | |
| AstraZeneca PLC | $2,033,262 | 1.10% | |
| Nestle SA | $1,988,049 | 1.08% | |
| Shell PLC | $1,966,040 | 1.06% | |
| Siemens AG | $1,805,695 | 0.98% | |
| Toyota Motor Corp | $1,762,862 | 0.95% | |
| BHP Group Ltd | $1,664,683 | 0.90% | |
| Commonwealth Bank of Australia | $1,613,830 | 0.87% | |
| Banco Santander SA | $1,610,776 | 0.87% | |
| Toronto-Dominion Bank/The | TD | $1,546,565 | 0.84% |
| Allianz SE | $1,464,791 | 0.79% | |
| SAP SE | $1,427,719 | 0.77% | |
| TotalEnergies SE | $1,424,520 | 0.77% | |
| Schneider Electric SE | $1,398,592 | 0.76% | |
| Rolls-Royce Holdings PLC | $1,271,640 | 0.69% | |
| Sumitomo Mitsui Financial Grou | $1,259,159 | 0.68% | |
| Tokyo Electron Ltd | $1,256,472 | 0.68% | |
| BBVA | $1,214,953 | 0.66% | |
| UBS Group AG | $1,209,211 | 0.65% | |
| Iberdrola SA | $1,163,028 | 0.63% | |
| Novo Nordisk A/S | $1,160,652 | 0.63% | |
| ABB Ltd | $1,160,070 | 0.63% | |
| Hitachi Ltd | $1,155,989 | 0.63% | |
| Advantest Corp | $1,151,457 | 0.62% | |
| Sony Group Corp | $1,127,162 | 0.61% | |
| Airbus SE | $1,109,874 | 0.60% | |
| Shopify Inc | SHOP | $1,097,969 | 0.59% |
| UniCredit SpA | $1,093,071 | 0.59% | |
| Unilever PLC | $1,072,829 | 0.58% | |
| LVMH Moet Hennessy Louis Vuitt | $1,071,182 | 0.58% | |
| Safran SA | $1,018,099 | 0.55% | |
| SoftBank Group Corp | $989,054 | 0.54% | |
| Cie Financiere Richemont SA | $977,582 | 0.53% | |
| Bank of Montreal | BMO | $969,034 | 0.52% |
| BNP Paribas SA | $967,882 | 0.52% | |
| Air Liquide SA | $960,902 | 0.52% | |
| Mizuho Financial Group Inc | $960,503 | 0.52% | |
| Siemens Energy AG | $947,014 | 0.51% | |
| British American Tobacco PLC | $938,600 | 0.51% | |
| Enbridge Inc | ENB | $914,968 | 0.50% |
| Zurich Insurance Group AG | $900,335 | 0.49% | |
| BP PLC | $895,893 | 0.49% | |
| Intesa Sanpaolo SpA | $893,143 | 0.48% |
Showing the top 50 of 501 holdings. Create a free account to see every holding and download the CSV.