Pacer Trendpilot International ETF Holdings
PTINETF · NYSE Arca
$36.35
+$0.13 (+0.36%)
EOD Oct 29, 2026
PTIN holds 498 stocks and 322 other positions (cash and equivalents). The largest is Samsung Electronics Co Ltd at 3.77%, and the ten largest make up 17.6% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
65Stock weight by each holding's Quality score
Dividend strength of what it owns
61Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 498 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | SASamsung Electronics Co Ltd | 3.77% | n/a | n/a | n/a | |
| 2 | Technology | 2.69% | 0.21% | 92 | 61 | |
| 3 | Technology | 2.68% | 0.57% | 85 | 69 | |
| 4 | Financials | 1.52% | 4.23% | 87 | 75 | |
| 5 | RORoche Holding Ag | 1.28% | n/a | n/a | n/a | |
| 6 | Financials | 1.22% | 1.17% | 82 | 51 | |
| 7 | Healthcare | 1.20% | 3.07% | 82 | 70 | |
| 8 | MIMitsubishi Ufj Financial Group | 1.11% | n/a | n/a | n/a | |
| 9 | Healthcare | 1.10% | 1.68% | 56 | 46 | |
| 10 | Consumer Staples | 1.08% | 3.67% | 56 | 49 | |
| 11 | Energy | 1.06% | 2.96% | 38 | 80 | |
| 12 | Industrials | 0.98% | 1.95% | 61 | 65 | |
| 13 | Consumer Discretionary | 0.95% | 3.30% | 34 | 67 | |
| 14 | BHBhp Group Ltd | 0.90% | n/a | n/a | n/a | |
| 15 | COCommonwealth Bank Of Australia | 0.87% | n/a | n/a | n/a | |
| 16 | Financials | 0.87% | 2.27% | 87 | 63 | |
| 17 | Financials | 0.84% | 1.24% | 72 | 38 | |
| 18 | Financials | 0.79% | 3.73% | 73 | 83 | |
| 19 | Technology | 0.77% | 1.17% | 78 | 63 | |
| 20 | Energy | 0.77% | 4.25% | 33 | 70 | |
| 21 | Industrials | 0.76% | 1.81% | 64 | 63 | |
| 22 | Industrials | 0.69% | 0.75% | 89 | 67 | |
| 23 | SUSumitomo Mitsui Financial Grou | 0.68% | n/a | n/a | n/a | |
| 24 | TOTokyo Electron Ltd | 0.68% | n/a | n/a | n/a | |
| 25 | Financials | 0.66% | 4.16% | 88 | 84 |
Other positions (322)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | Stock | 3.77% |
| Roche Holding Ag | Stock | 1.28% |
| Mitsubishi Ufj Financial Group | Stock | 1.11% |
| Bhp Group Ltd | Stock | 0.90% |
| Commonwealth Bank Of Australia | Stock | 0.87% |
| Sumitomo Mitsui Financial Grou | Stock | 0.68% |
| Tokyo Electron Ltd | Stock | 0.68% |
| Hitachi Ltd | Stock | 0.63% |
| Advantest Corp | Stock | 0.62% |
| Sony Group Corp | Stock | 0.61% |
| Softbank Group Corp | Stock | 0.54% |
| Mizuho Financial Group Inc | Stock | 0.52% |
| Siemens Energy Ag | Stock | 0.51% |
| Dbs Group Holdings Ltd | Stock | 0.48% |
| Recruit Holdings Co Ltd | Stock | 0.48% |
| Mitsubishi Corp | Stock | 0.46% |
| Samsung Electronics Co Ltd | Preferred stock | 0.45% |
| Fast Retailing Co Ltd | Stock | 0.43% |
| Keyence Corp | Stock | 0.42% |
| Tokio Marine Holdings Inc | Stock | 0.41% |
| Infineon Technologies Ag | Stock | 0.39% |
| Westpac Banking Corp | Stock | 0.38% |
| National Australia Bank Ltd | Stock | 0.37% |
| Itochu Corp | Stock | 0.37% |
| Mitsui & Co Ltd | Stock | 0.37% |
And 297 more.
Concentration
How much of the fund sits in its largest stocks
PTIN holdings questions
How many stocks does PTIN hold?+
498 stocks as of Jul 31, 2026, plus 322 cash or money-market lines worth 0.37% of assets.
What is PTIN's largest holding?+
Samsung Electronics Co Ltd (null) at 3.77% of the fund. The ten largest positions add up to 17.6%.
Which sectors does PTIN invest in most?+
Financials (16.2%), Industrials (8.8%), Technology (7.5%).
How often does PTIN change its holdings?+
Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.