Total Holdings
512
Portfolio diversification across 512 positions
PTIN
(NYSEARCA)Pacer Trendpilot International ETF
$37.05-- (--)
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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
$178.83M
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 | 4.16% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.84% |
| 3 | K KO:000660 | SK Hynix Inc | Stock | 3.21% |
| 4 | A AMS:ASML | ASML Holding N.V | Stock | 3.03% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 2.97% |
| 6 | L LON:HSBA | HSBC Holdings plc | Stock | 1.48% |
| 7 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.30% |
| 8 | S SWX:ROP | Roche Holding AG | Stock | 1.28% |
| 9 | S SWX:NOVN | Novartis AG | Stock | 1.25% |
| 10 | T TSX:RY | Royal Bank of Canada | Stock | 1.24% |
| 11 | L LSE:AZN | AstraZeneca PLC | Stock | 1.21% |
| 12 | T TO:RY | Royal Bank of Canada | Stock | 1.19% |
| 13 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.15% |
| 14 | L LON:AZN | AstraZeneca PLC | Stock | 1.11% |
| 15 | S SWX:NESN | Nestlé S.A | Stock | 1.10% |
| 16 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.07% |
| 17 | L LON:SHEL | Shell plc | Stock | 1.06% |
| 18 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.00% |
| 19 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.94% |
| 20 | A ASX:BHP | BHP Group | Stock | 0.93% |
| 21 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.91% |
| 22 | T TSE:7203 | Toyota Motor Corp | Stock | 0.87% |
| 23 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.86% |
| 24 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.85% |
| 25 | B BME:SAN | Banco Santander, S.A. | Stock | 0.83% |
| 26 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.80% |
| 27 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.80% |
| 28 | E EPA:FP | TOTAL SE | Stock | 0.78% |
| 29 | E ETR:ALV | Allianz SE | Stock | 0.78% |
| 30 | E EPA:TTE | TotalEnergies SE | Stock | 0.77% |
| 31 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.71% |
| 32 | E EPA:SU | Schneider Electric S.E | Stock | 0.71% |
| 33 | E ETR:SAP | SAP SE | Stock | 0.71% |
| 34 | S SWX:ABBN | ABB Ltd | Stock | 0.68% |
| 35 | T TSE:9984 | Softbank Group Corp. | Stock | 0.66% |
| 36 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.66% |
| 37 | S SWX:UBSG | UBS Group AG | Stock | 0.66% |
| 38 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.64% |
| 39 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.64% |
| 40 | B BME:IBE | Iberdrola S.A | Stock | 0.63% |
| 41 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.62% |
| 42 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.61% |
| 43 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.60% |
| 44 |  | Shopify Inc | Stock | 0.58% |
| 45 | T TSE:6501 | Hitachi Ltd | Stock | 0.57% |
| 46 | T TSE:6758 | Sony Group Corporation | Stock | 0.55% |
| 47 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.55% |
| 48 | L LSE:ULVR | Unilever PLC | Stock | 0.54% |
| 49 | B BIT:UCG | UniCredit SpA | Stock | 0.54% |
| 50 | E EPA:AIR | Airbus SE | Stock | 0.54% |
Frequently Asked Questions About Pacer Trendpilot International ETF Holdings
What are the top holdings in PTIN?
Pacer Trendpilot International ETF (PTIN) holds 512 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 512 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.