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Pacer Trendpilot International ETF PTIN

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35.58 USD -0.15 (-0.42%)

Nov 3, 2026, 3:37 PM EST

35.57 Day range 35.77

30.05 52-week range 39.49

YTD: +13.12%
1 year: +13.55%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $176.18M
NAV: 35.95
Holdings: 452
Inception: 2019-05-02
Top 10 weight: 17.82%

005930.KS Samsung Electronics Co Ltd 3.38%
000660.KS SK hynix Inc 2.79%
ASML.AS ASML Holding NV 2.65%
ROP.SW Roche Holding AG 1.48%
SHEL.L Shell PLC 1.32%
HSBA.L HSBC Holdings PLC 1.29%
NOVN.SW Novartis AG 1.28%
AZN.L AstraZeneca PLC 1.25%
RY.TO Royal Bank of Canada 1.23%
NESN.SW Nestle SA 1.16%
8306.T Mitsubishi UFJ Financial Group Inc 1.10%
SAP.DE SAP SE 1.04%
7203.T Toyota Motor Corp 0.99%
SIE.DE Siemens AG 0.94%
TD.TO Toronto-Dominion Bank/The 0.90%
BHP.AX BHP Group Ltd 0.88%
CBA.AX Commonwealth Bank of Australia 0.84%
TTE.PA TOTAL SE 0.82%
SHOP.TO Shopify Inc 0.82%
ALV.DE Allianz SE 0.81%
SAN.MC Banco Santander SA 0.76%
6857.T Advantest Corp 0.72%
6098.T Recruit Holdings Co Ltd 0.69%
8316.T Sumitomo Mitsui Financial Group Inc 0.66%
6758.T Sony Group Corp 0.65%

Financial Services 27.59%
Technology 19.96%
Industrials 15.66%
Healthcare 8.11%
Consumer Cyclical 6.07%
Basic Materials 5.56%
Energy 5.29%
Consumer Defensive 4.86%
Communication Services 3.68%
Utilities 2.43%
Real Estate 0.78%
Cash & Others 0.01%

Japan 22.16%
Canada 11.49%
United Kingdom 10.67%
South Korea 8.54%
Switzerland 7.28%
Germany 6.80%
France 6.20%
Australia 5.50%
Netherlands 4.39%
Sweden 2.61%
Spain 2.56%
Italy 2.19%

Updated 2026-11-03

Funds holding PTIN, by value held
Fund	Value held	Weight in fund
VIRS	$12.81M	20.39%
TRND	$12.11M	19.74%
VETS	$11.41M	20.08%
AFTY	$10.11M	18.71%