PTIN holdings
Pacer Trendpilot International ETF
Positions
501 stored of 501 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 3.770% | $7.0M | Equity (common) | Corporate | South Korea | KRW |
| 2 | SK hynix Inc | KR7000660001 | Not reported | 2.685% | $5.0M | Equity (common) | Corporate | South Korea | KRW |
| 3 | ASML Holding NV | NL0010273215 | Not reported | 2.677% | $4.9M | Equity (common) | Corporate | Netherlands | EUR |
| 4 | HSBC Holdings PLC | GB0005405286 | Not reported | 1.522% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | Roche Holding AG | CH1499059983 | Not reported | 1.281% | $2.4M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | Royal Bank of Canada | CA7800871021 | 780087102 | 1.220% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 7 | Novartis AG | CH0012005267 | Not reported | 1.196% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 1.110% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 9 | AstraZeneca PLC | GB0009895292 | Not reported | 1.101% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | Nestle SA | CH0038863350 | Not reported | 1.076% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | Shell PLC | GB00BP6MXD84 | Not reported | 1.064% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | Siemens AG | DE0007236101 | Not reported | 0.978% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 13 | Toyota Motor Corp | JP3633400001 | Not reported | 0.954% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 14 | BHP Group Ltd | AU000000BHP4 | Not reported | 0.901% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 15 | Commonwealth Bank of Australia | AU000000CBA7 | Not reported | 0.874% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 16 | Banco Santander SA | ES0113900J37 | Not reported | 0.872% | $1.6M | Equity (common) | Corporate | Spain | EUR |
| 17 | Toronto-Dominion Bank/The | CA8911605092 | 891160509 | 0.837% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 18 | Allianz SE | DE0008404005 | Not reported | 0.793% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 19 | SAP SE | DE0007164600 | Not reported | 0.773% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 20 | TotalEnergies SE | FR0000120271 | Not reported | 0.771% | $1.4M | Equity (common) | Corporate | France | EUR |
| 21 | Schneider Electric SE | FR0000121972 | Not reported | 0.757% | $1.4M | Equity (common) | Corporate | France | EUR |
| 22 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 0.688% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | Sumitomo Mitsui Financial Grou Sumitomo Mitsui Financial Group Inc | JP3890350006 | Not reported | 0.682% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 24 | Tokyo Electron Ltd | JP3571400005 | Not reported | 0.680% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 25 | BBVA Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.658% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 26 | UBS Group AG | CH0244767585 | Not reported | 0.655% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 27 | Iberdrola SA | ES0144580Y14 | Not reported | 0.630% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 28 | Novo Nordisk A/S | DK0062498333 | Not reported | 0.628% | $1.2M | Equity (common) | Corporate | Denmark | DKK |
| 29 | ABB Ltd | CH0012221716 | Not reported | 0.628% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 30 | Hitachi Ltd | JP3788600009 | Not reported | 0.626% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 31 | Advantest Corp | JP3122400009 | Not reported | 0.623% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 32 | Sony Group Corp | JP3435000009 | Not reported | 0.610% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 33 | Airbus SE | NL0000235190 | Not reported | 0.601% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 34 | Shopify Inc | CA82509L1076 | 82509L107 | 0.594% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 35 | UniCredit SpA | IT0005239360 | Not reported | 0.592% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 36 | Unilever PLC | GB00BVZK7T90 | Not reported | 0.581% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | LVMH Moet Hennessy Louis Vuitt LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.580% | $1.1M | Equity (common) | Corporate | France | EUR |
| 38 | Safran SA | FR0000073272 | Not reported | 0.551% | $1.0M | Equity (common) | Corporate | France | EUR |
| 39 | SoftBank Group Corp | JP3436100006 | Not reported | 0.535% | $989K | Equity (common) | Corporate | Japan | JPY |
| 40 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 0.529% | $978K | Equity (common) | Corporate | Switzerland | CHF |
| 41 | Bank of Montreal | CA0636711016 | 063671101 | 0.525% | $969K | Equity (common) | Corporate | Canada | CAD |
| 42 | BNP Paribas SA | FR0000131104 | Not reported | 0.524% | $968K | Equity (common) | Corporate | France | EUR |
| 43 | Air Liquide SA | FR0000120073 | Not reported | 0.520% | $961K | Equity (common) | Corporate | France | EUR |
| 44 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 0.520% | $961K | Equity (common) | Corporate | Japan | JPY |
| 45 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.513% | $947K | Equity (common) | Corporate | Germany | EUR |
| 46 | British American Tobacco PLC | GB0002875804 | Not reported | 0.508% | $939K | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | Enbridge Inc | CA29250N1050 | 29250N105 | 0.495% | $915K | Equity (common) | Corporate | Canada | CAD |
| 48 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.487% | $900K | Equity (common) | Corporate | Switzerland | CHF |
| 49 | BP PLC | GB0007980591 | Not reported | 0.485% | $896K | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 0.484% | $893K | Equity (common) | Corporate | Italy | EUR |
| 51 | DBS Group Holdings Ltd | SG1L01001701 | Not reported | 0.483% | $893K | Equity (common) | Corporate | Singapore | SGD |
| 52 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 0.482% | $890K | Equity (common) | Corporate | Japan | JPY |
| 53 | Mitsubishi Corp | JP3898400001 | Not reported | 0.462% | $853K | Equity (common) | Corporate | Japan | JPY |
| 54 | CIBC Canadian Imperial Bank of Commerce | CA1360691010 | 136069101 | 0.455% | $840K | Equity (common) | Corporate | Canada | CAD |
| 55 | Bank of Nova Scotia/The | CA0641491075 | 064149107 | 0.447% | $826K | Equity (common) | Corporate | Canada | CAD |
| 56 | Samsung Electronics Co Ltd | KR7005931001 | Y74718118 | 0.446% | $823K | Equity (preferred) | Corporate | South Korea | KRW |
| 57 | GSK PLC | GB00BN7SWP63 | Not reported | 0.441% | $815K | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | AIA Group Ltd | HK0000069689 | Not reported | 0.438% | $809K | Equity (common) | Corporate | Hong Kong | HKD |
| 59 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.437% | $808K | Equity (common) | Corporate | Germany | EUR |
| 60 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 0.430% | $795K | Equity (common) | Corporate | Japan | JPY |
| 61 | Rio Tinto PLC | GB0007188757 | Not reported | 0.430% | $794K | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | L'Oreal SA | FR0000120321 | Not reported | 0.428% | $791K | Equity (common) | Corporate | France | EUR |
| 63 | Keyence Corp | JP3236200006 | Not reported | 0.424% | $783K | Equity (common) | Corporate | Japan | JPY |
| 64 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 0.415% | $767K | Equity (common) | Corporate | Canada | CAD |
| 65 | Tokio Marine Holdings Inc | JP3910660004 | Not reported | 0.412% | $761K | Equity (common) | Corporate | Japan | JPY |
| 66 | ING Groep NV | NL0011821202 | Not reported | 0.402% | $742K | Equity (common) | Corporate | Netherlands | EUR |
| 67 | Barclays PLC | GB0031348658 | Not reported | 0.391% | $722K | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | Infineon Technologies AG | DE0006231004 | Not reported | 0.388% | $717K | Equity (common) | Corporate | Germany | EUR |
| 69 | Sanofi SA | FR0000120578 | Not reported | 0.381% | $704K | Equity (common) | Corporate | France | EUR |
| 70 | Westpac Banking Corp | AU000000WBC1 | Not reported | 0.380% | $702K | Equity (common) | Corporate | Australia | AUD |
| 71 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 0.377% | $697K | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | Brookfield Corp | CA11271J1075 | 11271J107 | 0.377% | $696K | Equity (common) | Corporate | Canada | CAD |
| 73 | National Australia Bank Ltd | AU000000NAB4 | Not reported | 0.373% | $689K | Equity (common) | Corporate | Australia | AUD |
| 74 | ITOCHU Corp | JP3143600009 | Not reported | 0.372% | $688K | Equity (common) | Corporate | Japan | JPY |
| 75 | Mitsui & Co Ltd | JP3893600001 | Not reported | 0.372% | $686K | Equity (common) | Corporate | Japan | JPY |
| 76 | Enel SpA | IT0003128367 | Not reported | 0.364% | $673K | Equity (common) | Corporate | Italy | EUR |
| 77 | Oversea-Chinese Banking Corp L Oversea-Chinese Banking Corp Ltd | SG1S04926220 | Not reported | 0.362% | $669K | Equity (common) | Corporate | Singapore | SGD |
| 78 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 0.358% | $662K | Equity (common) | Corporate | Belgium | EUR |
| 79 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 0.358% | $661K | Equity (common) | Corporate | Japan | JPY |
| 80 | AXA SA | FR0000120628 | Not reported | 0.355% | $655K | Equity (common) | Corporate | France | EUR |
| 81 | BAE Systems PLC | GB0002634946 | Not reported | 0.354% | $654K | Equity (common) | Corporate | United Kingdom | GBP |
| 82 | Mitsubishi Heavy Industries Lt Mitsubishi Heavy Industries Ltd | JP3900000005 | Not reported | 0.334% | $616K | Equity (common) | Corporate | Japan | JPY |
| 83 | National Grid PLC | GB00BDR05C01 | Not reported | 0.333% | $615K | Equity (common) | Corporate | United Kingdom | GBP |
| 84 | Suncor Energy Inc | CA8672241079 | 867224107 | 0.330% | $610K | Equity (common) | Corporate | Canada | CAD |
| 85 | ANZ Group Holdings Ltd | AU000000ANZ3 | Not reported | 0.330% | $609K | Equity (common) | Corporate | Australia | AUD |
| 86 | Canadian Pacific Kansas City L Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 0.330% | $609K | Equity (common) | Corporate | Canada | CAD |
| 87 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 0.327% | $605K | Equity (common) | Corporate | Japan | JPY |
| 88 | Investor AB | SE0015811963 | W5R777115 | 0.326% | $601K | Equity (common) | Corporate | Sweden | SEK |
| 89 | Spotify Technology SA | LU1778762911 | Not reported | 0.324% | $598K | Equity (common) | Corporate | Sweden | USD |
| 90 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 0.319% | $589K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 91 | Munich Re Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DE0008430026 | Not reported | 0.317% | $586K | Equity (common) | Corporate | Germany | EUR |
| 92 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.317% | $586K | Equity (common) | Corporate | United Kingdom | GBP |
| 93 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.306% | $566K | Equity (common) | Corporate | Canada | CAD |
| 94 | Manulife Financial Corp | CA56501R1064 | 56501R106 | 0.306% | $566K | Equity (common) | Corporate | Canada | CAD |
| 95 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.302% | $558K | Equity (common) | Corporate | Spain | EUR |
| 96 | Shin-Etsu Chemical Co Ltd | JP3371200001 | Not reported | 0.302% | $557K | Equity (common) | Corporate | Japan | JPY |
| 97 | Wesfarmers Ltd | AU000000WES1 | Not reported | 0.298% | $550K | Equity (common) | Corporate | Australia | AUD |
| 98 | Vinci SA | FR0000125486 | Not reported | 0.296% | $546K | Equity (common) | Corporate | France | EUR |
| 99 | TC Energy Corp | CA87807B1076 | 87807B107 | 0.291% | $537K | Equity (common) | Corporate | Canada | CAD |
| 100 | Deutsche Bank AG | DE0005140008 | Not reported | 0.290% | $536K | Equity (common) | Corporate | Germany | EUR |