Fund holdings · Pacer Trendpilot International ETF

PTIN holdings: 498 positions

PTIN held 498 positions as of Jul 31, 2026. Samsung Electronics Co Ltd is the largest at 3.77%; the top 10 are 17.6% of the fund.

Share on X Download as PDF

Download CSV PTIN fund page

How much of the fund each position is · one bar per position, largest first

005930 3.77%498 positionsACA 0.10%

17.6%

top 10 together

3.77%

largest position

487

positions under 1%

The largest 250 of 498 positions

150 of 250 · click a column to sort

PTIN’s 498 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 498. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Samsung Electronics Co Ltd	005930	3.77%
2	SK hynix Inc	000660	2.69%
3	ASML Holding NV	ASML	2.68%
4	HSBC Holdings PLC	HSBA	1.52%
5	Roche Holding AG	ROP	1.28%
6	Royal Bank of Canada	RY	1.22%
7	Novartis AG	NOVN	1.20%
8	Mitsubishi UFJ Financial Group	8306	1.11%
9	AstraZeneca PLC	AZN	1.10%
10	Nestle SA	NESN	1.08%
11	Shell PLC	SHEL	1.06%
12	Siemens AG	SIE	0.98%
13	Toyota Motor Corp	7203	0.95%
14	BHP Group Ltd	BHP	0.90%
15	Commonwealth Bank of Australia	CBA	0.87%
16	Banco Santander SA	SAN	0.87%
17	Toronto-Dominion Bank/The	TD	0.84%
18	Allianz SE	ALV	0.79%
19	SAP SE	SAP	0.77%
20	TotalEnergies SE	TTE	0.77%
21	Schneider Electric SE	SU	0.76%
22	Rolls-Royce Holdings PLC	RR/	0.69%
23	Sumitomo Mitsui Financial Grou	8316	0.68%
24	Tokyo Electron Ltd	8035	0.68%
25	Bbva	BBVA	0.66%
26	UBS Group AG	UBSG	0.66%
27	Iberdrola SA	IBE	0.63%
28	Novo Nordisk A/S	NOVOB	0.63%
29	ABB Ltd	ABBN	0.63%
30	Hitachi Ltd	6501	0.63%
31	Advantest Corp	6857	0.62%
32	Sony Group Corp	6758	0.61%
33	Airbus SE	AIR	0.60%
34	Shopify Inc	SHOP	0.59%
35	UniCredit SpA	UCG	0.59%
36	Unilever PLC	ULVR	0.58%
37	LVMH Moet Hennessy Louis Vuitt	MC	0.58%
38	Safran SA	SAF	0.55%
39	SoftBank Group Corp	9984	0.54%
40	Cie Financiere Richemont SA	CFR	0.53%
41	Bank of Montreal	BMO	0.53%
42	BNP Paribas SA	BNP	0.52%
43	Air Liquide SA	AI	0.52%
44	Mizuho Financial Group Inc	8411	0.52%
45	Siemens Energy AG	ENR	0.51%
46	British American Tobacco PLC	BATS	0.51%
47	Enbridge Inc	ENB	0.49%
48	Zurich Insurance Group AG	ZURN	0.49%
49	BP PLC	BP/	0.48%
50	Intesa Sanpaolo SpA	ISP	0.48%
51	DBS Group Holdings Ltd	DBS	0.48%
52	Recruit Holdings Co Ltd	6098	0.48%
53	Mitsubishi Corp	8058	0.46%
54	Canadian Imperial Bank of Commerce	CM	0.46%
55	Bank of Nova Scotia/The	BNS	0.45%
56	Samsung Electronics Co Ltd	005935	0.45%
57	GSK PLC	GSK	0.44%
58	AIA Group Ltd	1299	0.44%
59	Deutsche Telekom AG	DTE	0.44%
60	Fast Retailing Co Ltd	9983	0.43%
61	Rio Tinto PLC	RIO	0.43%
62	L'Oreal SA	OR	0.43%
63	Keyence Corp	6861	0.42%
64	Canadian Natural Resources Ltd	CNQ	0.41%
65	Tokio Marine Holdings Inc	8766	0.41%
66	ING Groep NV	INGA	0.40%
67	Barclays PLC	BARC	0.39%
68	Infineon Technologies AG	IFX	0.39%
69	Sanofi SA	SAN	0.38%
70	Westpac Banking Corp	WBC	0.38%
71	Lloyds Banking Group PLC	LLOY	0.38%
72	Brookfield Corp	BN	0.38%
73	National Australia Bank Ltd	NAB	0.37%
74	ITOCHU Corp	8001	0.37%
75	Mitsui & Co Ltd	8031	0.37%
76	Enel SpA	ENEL	0.36%
77	Oversea-Chinese Banking Corp L	OCBC	0.36%
78	Anheuser-Busch InBev SA/NV	ABI	0.36%
79	Murata Manufacturing Co Ltd	6981	0.36%
80	AXA SA	CS	0.35%
81	BAE Systems PLC	BA/	0.35%
82	Mitsubishi Heavy Industries Lt	7011	0.33%
83	National Grid PLC	NG/	0.33%
84	Suncor Energy Inc	SU	0.33%
85	ANZ Group Holdings Ltd	ANZ	0.33%
86	Canadian Pacific Kansas City L	CP	0.33%
87	Mitsubishi Electric Corp	6503	0.33%
88	Investor AB	INVEB	0.33%
89	Spotify Technology SA	SPOT	0.32%
90	Munich Re	MUV2	0.32%
91	NatWest Group PLC	NWG	0.32%
92	Agnico Eagle Mines Ltd	AEM	0.31%
93	Manulife Financial Corp	MFC	0.31%
94	Industria de Diseno Textil SA	ITX	0.30%
95	Shin-Etsu Chemical Co Ltd	4063	0.30%
96	Wesfarmers Ltd	WES	0.30%
97	Vinci SA	DG	0.30%
98	TC Energy Corp	TRP	0.29%
99	Deutsche Bank AG	DBK	0.29%
100	Glencore PLC	GLEN	0.29%
101	Nordea Bank Abp	NDA	0.28%
102	Canadian National Railway Co	CNR	0.28%
103	Panasonic Holdings Corp	6752	0.28%
104	SK Square Co Ltd	402340	0.27%
105	Macquarie Group Ltd	MQG	0.26%
106	Relx PLC	REL	0.26%
107	Hkex	388	0.26%
108	National Bank of Canada	NA	0.26%
109	Barrick Mining Corp	ABX	0.26%
110	Hermes International SCA	RMS	0.26%
111	Prosus NV	PRX	0.26%
112	Deutsche Post AG	DHL	0.26%
113	Volvo AB	VOLVB	0.26%
114	Rheinmetall AG	RHM	0.25%
115	Anglo American PLC	AAL	0.24%
116	Engie SA	ENGI	0.24%
117	Deutsche Boerse AG	DB1	0.23%
118	Nintendo Co Ltd	7974	0.23%
119	Takeda Pharmaceutical Co Ltd	4502	0.23%
120	Eni SpA	ENI	0.23%
121	EssilorLuxottica SA	EL	0.23%
122	CaixaBank SA	CABK	0.23%
123	Marubeni Corp	8002	0.23%
124	Standard Chartered PLC	STAN	0.23%
125	Compass Group PLC	CPG	0.23%
126	Argenx SE	ARGX	0.22%
127	Generali	G	0.22%
128	Atlas Copco AB	ATCOA	0.22%
129	Hoya Corp	7741	0.22%
130	Basf SE	BAS	0.22%
131	KDDI Corp	9433	0.21%
132	Sumitomo Corp	8053	0.21%
133	Danone SA	BN	0.21%
134	Swiss Re AG	SREN	0.21%
135	London Stock Exchange Group PL	LSEG	0.21%
136	Nokia Oyj	NOKIA	0.21%
137	Wheaton Precious Metals Corp	WPM	0.21%
138	Japan Tobacco Inc	2914	0.20%
139	Diageo PLC	DGE	0.20%
140	Lonza Group AG	LONN	0.20%
141	United Overseas Bank Ltd	UOB	0.20%
142	E.on SE	EOAN	0.20%
143	Alimentation Couche-Tard Inc	ATD	0.20%
144	Ferrari NV	RACE	0.20%
145	Holcim AG	HOLN	0.19%
146	Sun Life Financial Inc	SLF	0.19%
147	Reckitt Benckiser Group PLC	RKT	0.19%
148	ORIX Corp	8591	0.19%
149	Daiichi Life Group Inc	8750	0.19%
150	Rio Tinto Ltd	RIO	0.18%
151	Woodside Energy Group Ltd	WDS	0.18%
152	Sumitomo Electric Industries L	5802	0.18%
153	Commerzbank AG	CBK	0.18%
154	Fujikura Ltd	5803	0.18%
155	Daikin Industries Ltd	6367	0.18%
156	DSV A/S	DSV	0.18%
157	Waste Connections Inc	WCN	0.18%
158	Haleon PLC	HLN	0.18%
159	Cie de Saint-Gobain SA	SGO	0.18%
160	Constellation Software Inc/Can	CSU	0.18%
161	Goodman Group	GMG	0.18%
162	KB Financial Group Inc	105560	0.17%
163	Tesco PLC	TSCO	0.17%
164	Komatsu Ltd	6301	0.17%
165	Sompo Holdings Inc	8630	0.17%
166	Erste Group Bank AG	EBS	0.17%
167	CSL Ltd	CSL	0.17%
168	FANUC Corp	6954	0.17%
169	Franco-Nevada Corp	FNV	0.17%
170	Prysmian SpA	PRY	0.17%
171	Sea Ltd	SE	0.17%
172	Cenovus Energy Inc	CVE	0.17%
173	NEC Corp	6701	0.17%
174	Renesas Electronics Corp	6723	0.17%
175	SoftBank Corp	9434	0.17%
176	Teva Pharmaceutical Industries	TEVA	0.17%
177	Fujitsu Ltd	6702	0.17%
178	Sandvik AB	SAND	0.17%
179	Honda Motor Co Ltd	7267	0.17%
180	3i Group PLC	III	0.16%
181	Mercedes-Benz Group AG	MBG	0.16%
182	Danske Bank A/S	DANSKE	0.16%
183	Prudential PLC	PRU	0.16%
184	Cameco Corp	CCO	0.16%
185	MS&AD Insurance Group Holdings	8725	0.15%
186	Assa Abloy AB	ASSAB	0.15%
187	TDK Corp	6762	0.15%
188	Hyundai Motor Co	005380	0.15%
189	Dollarama Inc	DOL	0.15%
190	Swedbank AB	SWEDA	0.15%
191	KBC Group NV	KBC	0.15%
192	Otsuka Holdings Co Ltd	4578	0.15%
193	Koninklijke Ahold Delhaize NV	AD	0.15%
194	Skandinaviska Enskilda Banken	SEBA	0.15%
195	Sika AG	SIKA	0.15%
196	Bank Leumi Le-Israel BM	LUMI	0.15%
197	Japan Post Bank Co Ltd	7182	0.14%
198	Disco Corp	6146	0.14%
199	Equinor ASA	EQNR	0.14%
200	Intact Financial Corp	IFC	0.14%
201	Woolworths Group Ltd	WOW	0.14%
202	STMicroelectronics NV	STMMI	0.14%
203	Experian PLC	EXPN	0.14%
204	Alcon AG	ALC	0.14%
205	Givaudan SA	GIVN	0.14%
206	ARM Holdings PLC	ARM	0.14%
207	Fairfax Financial Holdings Ltd	FFH	0.14%
208	Nutrien Ltd	NTR	0.14%
209	Kyocera Corp	6971	0.14%
210	Shinhan Financial Group Co Ltd	055550	0.14%
211	Transurban Group	TCL	0.14%
212	Bank Hapoalim BM	POLI	0.13%
213	Ferrovial NV	FER	0.13%
214	Resona Holdings Inc	8308	0.13%
215	Seven & i Holdings Co Ltd	3382	0.13%
216	Adyen NV	ADYEN	0.13%
217	UCB SA	UCB	0.13%
218	Mitsubishi Estate Co Ltd	8802	0.13%
219	Daiichi Sankyo Co Ltd	4568	0.13%
220	Toyota Tsusho Corp	8015	0.12%
221	FUJIFILM Holdings Corp	4901	0.12%
222	Sumitomo Mitsui Trust Group In	8309	0.12%
223	Bridgestone Corp	5108	0.12%
224	Banca Monte dei Paschi di Sien	BMPS	0.12%
225	Ajinomoto Co Inc	2802	0.12%
226	Atlas Copco AB	ATCOB	0.12%
227	Ericsson	ERICB	0.12%
228	NTT Inc	9432	0.12%
229	Imperial Brands PLC	IMB	0.12%
230	Nomura Holdings Inc	8604	0.12%
231	Sampo Oyj	SAMPO	0.12%
232	Aristocrat Leisure Ltd	ALL	0.12%
233	Chugai Pharmaceutical Co Ltd	4519	0.12%
234	Amadeus IT Group SA	AMS	0.12%
235	Mitsui Fudosan Co Ltd	8801	0.11%
236	DNB Bank ASA	DNB	0.11%
237	SMC Corp	6273	0.11%
238	QBE Insurance Group Ltd	QBE	0.11%
239	East Japan Railway Co	9020	0.11%
240	Loblaw Cos Ltd	L	0.11%
241	Thales SA	HO	0.11%
242	Suzuki Motor Corp	7269	0.11%
243	CK Hutchison Holdings Ltd	1	0.11%
244	Leonardo SpA	LDO	0.11%
245	Restaurant Brands Internationa	QSR	0.10%
246	AIB Group PLC	AIBG	0.10%
247	Canon Inc	7751	0.10%
248	Heineken NV	HEIA	0.10%
249	Astellas Pharma Inc	4503	0.10%
250	Credit Agricole SA	ACA	0.10%
	Cash and other net assets		−0.01%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 498.

The book

FundPacer Trendpilot International ETF

Positions498

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together17.6%

Cash and other net assets−0.01%

By country

Japan21.3%

United Kingdom11.0%

Canada10.1%

South Korea9.5%

Switzerland7.4%

France6.6%

Other34.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.4%

Preferred stocks0.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PTIN fund page→Overlap of PTIN with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PTIN, data as of Jul 31, 2026. https://etfiq.com/funds/ptin/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}