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Pacer Trendpilot International ETF (PTIN) Holdings

$29.73 +0.18 (+0.61%)
Closing price 08/13/2025 04:10 PM Eastern
Extended Trading
$29.74 +0.01 (+0.03%)
As of 08/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 PTIN Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A1.74%3,399
2SAP SEN/A1.66%8,823
3Nestlé S.A.N/A1.33%22,262
4Novartis AGN/A1.23%16,426
5Roche Holding AGN/A1.21%6,070
6Samsung Electronics Co., Ltd.N/A1.20%41,431
7AstraZeneca PLCN/A1.18%13,409
8HSBC Holdings plcN/A1.17%152,248
9Novo Nordisk A/SN/A1.15%27,241
10Shell plcN/A1.13%51,650
11Toyota Motor CorporationN/A1.13%106,449
12Commonwealth Bank of AustraliaN/A1.06%14,417
13Siemens AktiengesellschaftN/A1.03%6,502
14Royal Bank of CanadaN/A1.00%12,236
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.87%14,701,050,074
16Mitsubishi UFJ Financial Group, Inc.N/A0.87%104,007
17Allianz SEN/A0.82%3,328
18Unilever PLCN/A0.81%21,603
19Sony Group CorporationN/A0.79%53,006
20LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.76%2,198
21Schneider Electric S.E.N/A0.76%4,664
22TotalEnergies SEN/A0.76%19,636
23
Shopify Inc. stock logo
SHOP
Shopify
$150.09
+0.5%		0.75%10,471
24Airbus SEN/A0.70%5,342
25BHP Group LimitedN/A0.70%43,775

Geographic Exposure

  • Japan
    22.8%
  • United Kingdom
    12.0%
  • Canada
    10.7%
  • France
    7.6%
  • Germany
    7.2%
  • Switzerland
    6.8%
  • Australia
    6.2%
  • Netherlands
    4.6%
  • Korea, Republic of
    4.3%
  • Spain
    2.7%
  • Sweden
    2.5%
  • Italy
    2.1%
  • Hong Kong
    1.5%
  • Denmark
    1.2%
  • Singapore
    1.1%
  • Israel
    0.9%
  • Finland
    0.8%
  • United States
    0.8%
  • Belgium
    0.6%
  • Luxembourg
    0.6%
  • Norway
    0.6%
  • New Zealand
    0.3%
  • Austria
    0.3%
  • Cayman Islands
    0.2%
  • Jersey
    0.2%
  • Ireland
    0.2%
  • Portugal
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    25.2%
  • JPY
    22.8%
  • GBP
    11.5%
  • CAD
    9.2%
  • USD
    8.1%
  • CHF
    6.5%
  • AUD
    6.2%
  • KRW
    4.3%
  • SEK
    1.8%
  • HKD
    1.7%
  • SGD
    1.1%
  • ILS
    0.7%
  • DKK
    0.4%
  • NOK
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    27.4%
  • Technology
    13.7%
  • Industrials
    13.0%
  • Consumer Discretionary
    10.2%
  • Health Care
    9.0%
  • Consumer Staples
    7.4%
  • Materials
    5.8%
  • Energy
    5.7%
  • Communications
    3.3%
  • Utilities
    2.6%
  • Communication Services
    0.6%
  • Information Technology
    0.5%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    17.1%
  • Insurance
    6.0%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Biotechnology
    5.1%
  • Electrical Equipment
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Automobiles
    3.3%
  • Capital Markets
    3.2%
  • Metals & Mining
    3.1%
  • Software
    3.1%
  • IT Services
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Utilities
    2.6%
  • Aerospace & Defense
    2.6%
  • Chemicals
    2.3%
  • Household Durables
    2.2%
  • Household Products
    2.1%
  • Specialty Retail
    1.9%
  • Pharmaceuticals
    1.8%
  • Machinery
    1.8%
  • Communications Equipment
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Food Products
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%
  • Beverages
    1.2%
  • Tobacco
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Real Estate Management & Development
    0.9%
  • Transportation Infrastructure
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Construction & Engineering
    0.8%
  • Auto Components
    0.6%
  • Entertainment
    0.6%
  • Food & Staples Retailing
    0.6%
  • Building Products
    0.5%
  • Professional Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Health Care Providers & Services
    0.5%
  • Interactive Media & Services
    0.4%
  • Ground Transportation
    0.4%
  • Media
    0.4%
  • Multiline Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.2%
  • Diversified Financial Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Broadline Retail
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Marine
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.9%
  • Biotechnology
    5.1%
  • Electrical Components & Equipment
    3.8%
  • Semiconductors
    3.5%
  • Automobile Manufacturers
    3.3%
  • Integrated Oil & Gas
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Aerospace & Defense
    2.6%
  • Application Software
    2.5%
  • Life & Health Insurance
    2.3%
  • Household Products
    2.1%
  • Pharmaceuticals
    1.8%
  • Consumer Electronics
    1.8%
  • Communications Equipment
    1.8%
  • Electric Utilities
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Alternative Carriers
    1.5%
  • Steel
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Supplies
    1.1%
  • Diversified Chemicals
    1.1%
  • Security & Alarm Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Tobacco
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Specialty Chemicals
    1.0%
  • Food Retail
    1.0%
  • Research & Consulting Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Multi-Utilities
    0.8%
  • Construction & Engineering
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Reinsurance
    0.7%
  • Railroads
    0.7%
  • Apparel Retail
    0.7%
  • Interactive Media & Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Diversified Capital Markets
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Auto Parts & Equipment
    0.6%
  • General Merchandise Stores
    0.6%
  • Brewers
    0.6%
  • Movies & Entertainment
    0.6%
  • Building Products
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Real Estate Development
    0.5%
  • Distillers & Vintners
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Electronic Components
    0.5%
  • Restaurants
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Facilities
    0.4%
  • Real Estate Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Casinos & Gaming
    0.3%
  • Construction Materials
    0.3%
  • Health Care Equipment
    0.3%
  • Marine Ports & Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Systems Software
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Highways & Railtracks
    0.3%
  • Regional Banks
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Trucking
    0.2%
  • Air Freight & Logistics
    0.2%
  • Silver
    0.2%
  • Diversified Support Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Broadline Retail
    0.2%
  • Homebuilding
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Home Improvement Retail
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Leisure Facilities
    0.1%
  • Gas Utilities
    0.1%
  • REIT
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Agricultural Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Paper Products
    0.1%
  • Marine
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Distributors
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Automotive Retail
    0.1%
  • Health Care Services
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:PTIN) was last updated on 8/14/2025 by MarketBeat.com Staff
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