Total Holdings
498
Portfolio diversification across 498 positions
PTIN
(NYSEARCA)Pacer Trendpilot International ETF
$36.02-- (--)
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PTIN ETF Holdings: Pacer Trendpilot International ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$187.75M
Total fund assets
Expense Ratio
0.67%
Annual management fee
Fund Issuer
Pacer
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.89% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.59% |
| 3 | K KO:000660 | SK Hynix Inc | Stock | 3.51% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 3.42% |
| 5 | A AMS:ASML | ASML Holding N.V. | Stock | 3.02% |
| 6 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.35% |
| 7 | L LON:HSBA | HSBC Holdings plc | Stock | 1.32% |
| 8 | S SWX:NOVN | Novartis AG | Stock | 1.19% |
| 9 | S SWX:ROP | Roche Holding AG | Stock | 1.19% |
| 10 | T TSX:RY | Royal Bank of Canada | Stock | 1.15% |
| 11 | L LON:AZN | AstraZeneca PLC | Stock | 1.14% |
| 12 | L LSE:AZN | AstraZeneca PLC | Stock | 1.14% |
| 13 | T TO:RY | Royal Bank of Canada | Stock | 1.10% |
| 14 | S SWX:NESN | Nestlé S.A. | Stock | 1.06% |
| 15 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.01% |
| 16 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.99% |
| 17 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.99% |
| 18 | L LON:SHEL | Shell plc | Stock | 0.97% |
| 19 | A ASX:BHP | BHP Group Limited | Stock | 0.97% |
| 20 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.93% |
| 21 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.89% |
| 22 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.89% |
| 23 | T TSE:7203 | Toyota Motor Corp | Stock | 0.87% |
| 24 | T TSE:9984 | Softbank Group Corp. | Stock | 0.87% |
| 25 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.81% |
| 26 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.81% |
| 27 | B BME:SAN | Banco Santander, S.A. | Stock | 0.80% |
| 28 | E ETR:SAP | SAP SE | Stock | 0.80% |
| 29 | E EPA:FP | TOTAL SE | Stock | 0.75% |
| 30 | E EPA:SU | Schneider Electric S.E | Stock | 0.75% |
| 31 | E ETR:ALV | Allianz SE | Stock | 0.72% |
| 32 | E EPA:TTE | TotalEnergies SE | Stock | 0.71% |
| 33 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.71% |
| 34 | S SWX:ABBN | ABB Ltd | Stock | 0.70% |
| 35 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.65% |
| 36 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.65% |
| 37 | S SWX:UBSG | UBS Group AG | Stock | 0.61% |
| 38 | T TSE:6501 | Hitachi Ltd | Stock | 0.60% |
| 39 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.60% |
| 40 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.59% |
| 41 |  | Shopify Inc | Stock | 0.59% |
| 42 | B BME:IBE | Iberdrola S.A | Stock | 0.58% |
| 43 | T TSE:6758 | Sony Group Corporation | Stock | 0.58% |
| 44 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.58% |
| 45 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.57% |
| 46 | B BIT:UCG | UniCredit SpA | Stock | 0.56% |
| 47 | E ETR:IFX | Infineon Technologies AG | Stock | 0.55% |
| 48 | E ETR:ENR | Siemens Energy AG | Stock | 0.55% |
| 49 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.55% |
| 50 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.52% |
Frequently Asked Questions About Pacer Trendpilot International ETF Holdings
What are the top holdings in PTIN?
Pacer Trendpilot International ETF (PTIN) holds 498 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PTIN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PTIN's holdings table to analyze concentration risk.
What is PTIN's sector allocation?
The Sector Allocation chart shows how PTIN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PTIN invest in?
PTIN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PTIN ETF?
PTIN's diversification can be assessed by reviewing its 498 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.