Total Holdings
511
Portfolio diversification across 511 positions
Assets Under Management
$163.66M
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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PTIN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
K
KRX:005930
Samsung Electronics Co., Ltd.Stock2.49%
2
A
AMS:ASML
ASML Holding N.V.Stock2.47%
3
P
PINK:SSNLF
Samsung Electronics Co LtdStock2.21%
4
K
KRX:000660
SK hynix Inc.Stock1.47%
5
S
SWX:ROG
Roche Holding AGStock1.41%
6
L
LSE:AZN
AstraZeneca PLCStock1.36%
7
L
LON:HSBA
HSBC Holdings plcStock1.34%
8
L
LSE:HSBA
HSBC Holdings plcStock1.30%
9
L
LON:AZN
AstraZeneca PLCStock1.28%
10
S
SWX:NOVN
Novartis AGStock1.26%
11
K
KO:000660
SK Hynix IncStock1.24%
12
T
TSE:7203
Toyota Motor CorpStock1.20%
13
T
TYO:7203
Toyota Motor CorporationStock1.18%
14
S
SWX:NESN
Nestlé S.AStock1.14%
15
E
ETR:SAP
SAP SEStock1.11%
16
T
TO:RY
Royal Bank of CanadaStock1.10%
17
T
TSX:RY
Royal Bank of CanadaStock1.05%
18
E
ETR:SIE
Siemens AktiengesellschaftStock1.00%
19
L
LON:SHEL
Shell plcStock0.99%
20
L
LSE:SHEL
Royal Dutch Shell plcStock0.99%
21
T
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock0.97%
22
SHOP logo
SHOP
Shopify IncStock0.95%
23
T
TSE:8306
Mitsubishi UFJ Financial Group IncStock0.93%
24
E
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock0.89%
25
B
BME:SAN
Banco Santander, S.A.Stock0.84%
26
C
CPH:NOVO.B
Novo Nordisk A/SStock0.84%
27
L
LSE:0QIU
Novo Nordisk A/S Class BStock0.84%
28
A
ASX:BHP
BHP Group LimitedStock0.82%
29
E
ETR:ALV
Allianz SEStock0.81%
30
A
ASX:CBA
Commonwealth Bank Of AustraliaStock0.81%
31
T
TSE:6758
Sony Group CorporationStock0.74%
32
T
TSE:6501
Hitachi LtdStock0.73%
33
T
TSX:TD
The Toronto-Dominion BankStock0.71%
34
E
EPA:SU
Schneider Electric S.EStock0.70%
35
E
EPA:AIR
Airbus SEStock0.70%
36
T
TYO:6501
Hitachi, Ltd.Stock0.67%
37
S
SWX:UBSG
UBS Group AGStock0.66%
38
E
EPA:TTE
TotalEnergies SEStock0.65%
39
L
LSE:RR
Rolls-Royce Holdings plcStock0.65%
40
L
LSE:ULVR
Unilever PLCStock0.64%
41
B
BME:BBVA
Banco Bilbao Vizcaya Argentaria S.AStock0.63%
42
B
BME:IBE
Iberdrola S.AStock0.62%
43
T
TSE:8316
Sumitomo Mitsui FinancialStock0.60%
44
E
EPA:FP
TOTAL SEStock0.60%
45
B
BIT:UCG
UniCredit SpAStock0.59%
46
E
EPA:SAF
Safran SAStock0.58%
47
T
TSE:9984
Softbank Group Corp.Stock0.55%
48
S
SWX:ABBN
ABB LtdStock0.54%
49
S
SWX:CFR
Compagnie Financiere Richemont SAStock0.54%
50
H
HKG:1299
AIA Group LimitedStock0.53%