Go Pro

Pacer Trendpilot International ETF (PTIN) Holdings List

$36.94 -0.69 (-1.83%)
Closing price 04:10 PM Eastern
Extended Trading
$36.97 +0.03 (+0.08%)
As of 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 Massive. Learn more.

What stocks does PTIN hold?

The Pacer Trendpilot International ETF (PTIN) top stock holdings include Samsung Electronics Co., Ltd., ASML Holding N.V., and SK hynix Inc.. The top 25 PTIN holdings ordered by weight make up 29.74% of the total fund. PTIN is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete PTIN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PTIN Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A3.77%37,816
2ASML Holding N.V.N/A2.93%2,990
3SK hynix Inc.N/A2.44%4,116
4HSBC Holdings plcN/A1.44%132,320
5Roche Holding AGN/A1.27%5,410
6Royal Bank of CanadaN/A1.22%10,763
7Novartis AGN/A1.13%14,102
8Mitsubishi UFJ Financial Group, Inc.N/A1.12%91,386
9Nestlé S.A.N/A1.04%19,840
10Shell plcN/A1.01%43,114
11AstraZeneca PLCN/A1.00%11,943
12Siemens AktiengesellschaftN/A0.96%5,540
13BHP Group LimitedN/A0.93%39,227
14Toyota Motor CorporationN/A0.90%91,451
15Banco Santander, S.A.N/A0.89%113,399
16The Toronto-Dominion BankN/A0.84%12,902
17SAP SEN/A0.84%7,852
18Commonwealth Bank of AustraliaN/A0.82%12,919
19
Shopify Inc. stock logo
SHOP
Shopify
$142.34
-3.7%
0.79%9,375
20Schneider Electric S.E.N/A0.79%4,188
21Allianz SEN/A0.78%2,937
22TotalEnergies SEN/A0.74%16,165
23Tokyo Electron LimitedN/A0.71%3,602
24Rolls-Royce Holdings plcN/A0.70%64,282
25Sumitomo Mitsui Financial Group, Inc.N/A0.68%29,401

PTIN Geographic Exposure

PTIN's largest geographic exposure is Japan at 21.4%, followed by Canada at 10.8%.

  • Japan
    21.4%
  • Canada
    10.8%
  • Korea, Republic of
    9.7%
  • United Kingdom
    9.7%
  • Germany
    6.6%
  • France
    6.3%
  • Netherlands
    5.3%
  • Switzerland
    5.0%
  • Australia
    4.9%
  • Spain
    2.7%
  • Other
    14.2%

PTIN Currency Exposure

PTIN's largest currency exposure is EUR at 24.5%, followed by JPY at 21.4%.

  • EUR
    24.5%
  • JPY
    21.4%
  • KRW
    9.7%
  • CAD
    9.4%
  • GBP
    8.7%
  • CHF
    5.0%
  • AUD
    5.0%
  • USD
    3.3%
  • SEK
    1.6%
  • HKD
    1.3%
  • Other
    3.4%

PTIN Sector Exposure

PTIN's largest sector exposure is Financials at 28.5%, followed by Technology at 20.3%.

  • Financials
    28.5%
  • Technology
    20.3%
  • Industrials
    13.1%
  • Consumer Discretionary
    7.1%
  • Materials
    5.9%
  • Health Care
    5.8%
  • Energy
    5.8%
  • Consumer Staples
    4.4%
  • Communications
    3.0%
  • Utilities
    2.4%
  • Other
    0.1%

PTIN Industry Exposure

PTIN's largest industry exposure is Banks at 19.7%, followed by Semiconductors & Semiconductor Equipment at 9.0%.

  • Banks
    19.7%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Insurance
    5.3%
  • Communications Equipment
    5.0%
  • Electrical Equipment
    4.0%
  • Metals & Mining
    4.0%
  • Biotechnology
    3.1%
  • Aerospace & Defense
    2.8%
  • Capital Markets
    2.4%
  • Other
    34.6%

PTIN Sub-Industry Exposure

PTIN's largest sub-industry exposure is Diversified Banks at 19.3%, followed by Semiconductors at 9.5%.

  • Diversified Banks
    19.3%
  • Semiconductors
    9.5%
  • Communications Equipment
    5.0%
  • Electrical Components & Equipment
    3.9%
  • Integrated Oil & Gas
    3.4%
  • Biotechnology
    3.1%
  • Aerospace & Defense
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Automobile Manufacturers
    2.3%
  • Life & Health Insurance
    2.3%
  • Other
    41.7%

Related Companies and Tools


MarketBeat tracks Pacer Trendpilot International ETF holdings and portfolio composition, last updated on 9/12/2026.
From Our Partners