Pacer Trendpilot International ETF (PTIN) is an ETF managed by Pacer. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.23% of fund assets.
Pacer Trendpilot International ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTIN
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.23% | $5,904,827.06 | 39,719 |
|
-
ASML HOLDING NV
|
2.43% | $4,438,882.68 | 3,094 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $3,773,376.48 | 4,352 |
|
-
HSBC HOLDINGS PLC
|
1.38% | $2,514,269.90 | 136,969 |
|
-
ASTRAZENECA PLC
|
1.28% | $2,346,461.70 | 12,363 |
|
-
ROPER TECHNOLOGIES INC
|
1.25% | $2,281,999.10 | 5,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $2,251,101.81 | 15,176 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $2,080,177.96 | 20,561 |
|
-
Shell plc
|
1.12% | $2,048,308.02 | 45,258 |
|
-
ROYAL BANK OF CANADA
|
1.10% | $2,003,797.04 | 11,141 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $1,824,748.49 | 94,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $1,740,497.63 | 5,872 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.93% | $1,703,047.48 | 94,647 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.91% | $1,661,721.87 | 13,291 |
|
-
BHP Group Ltd
|
0.86% | $1,568,797.73 | 40,563 |
|
-
TotalEnergies SE
|
0.82% | $1,499,552.91 | 16,114 |
|
-
TORONTO DOMINION BANK
|
0.79% | $1,435,129.58 | 13,322 |
|
-
Banco Santander, S.A.
|
0.78% | $1,425,099.78 | 116,979 |
|
-
SAP SE
|
0.76% | $1,387,991.17 | 8,128 |
|
-
AUTOLIV INC
|
0.76% | $1,384,263.65 | 3,032 |
|
-
SUNCOR ENERGY INC
|
0.74% | $1,353,970.47 | 4,295 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,234,299.35 | 12,295 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.67% | $1,217,162.27 | 5,743 |
|
-
SHOPIFY INC.
|
0.65% | $1,186,271.76 | 9,773 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $1,156,273.00 | 49,383 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $1,134,783.18 | 36,390 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $1,081,021.26 | 25,282 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.59% | $1,078,528.93 | 30,633 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $1,073,641.82 | 66,752 |
|
-
Moelis & Co
|
0.58% | $1,067,521.48 | 2,015 |
|
-
UBS Group AG
|
0.58% | $1,066,504.13 | 24,154 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,066,119.89 | 3,760 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,057,617.71 | 5,859 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $1,036,932.68 | 31,105 |
|
-
MITSUBISHI CORP
|
0.56% | $1,016,072.43 | 31,878 |
|
-
UNILEVER PLC
|
0.55% | $1,012,255.77 | 17,312 |
|
-
AAR CORP
|
0.55% | $1,007,565.28 | 4,909 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.55% | $998,009.10 | 45,207 |
|
-
BP PLC
|
0.54% | $994,983.82 | 125,249 |
|
-
C3.ai, Inc.
|
0.54% | $986,050.09 | 4,589 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $971,272.70 | 48,846 |
|
-
ENBRIDGE INC
|
0.53% | $961,030.79 | 17,327 |
|
-
UNICREDIT S.P.A.
|
0.52% | $952,908.62 | 12,373 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $924,966.35 | 15,724 |
|
-
AIA GROUP LTD, HONG KONG
|
0.50% | $906,172.05 | 83,452 |
|
-
DTE ENERGY CO
|
0.48% | $881,875.01 | 27,254 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $865,522.48 | 22,982 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $861,255.34 | 2,688 |
|
-
BANK OF MONTREAL /CAN/
|
0.47% | $856,840.05 | 5,627 |
|
-
GSK plc
|
0.47% | $852,918.22 | 32,502 |
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