Holdings of Pacer Trendpilot International ETF
ISIN US69374H6835
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 184.7M $ including 183.7M $ in equities, 99.4 %
- Positions
- 486 in 27 countries
- Top ten
- 17.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 37,816 | 7M $ | 3.77 % |
| 2 | SK HYNIX INC | 4,116 | 5M $ | 2.69 % |
| 3 | ASML Holding NV | 2,990 | 4.9M $ | 2.68 % |
| 4 | HSBC HOLDINGS PLC | 132,320 | 2.8M $ | 1.52 % |
| 5 | Roche Holding AG | 5,410 | 2.4M $ | 1.28 % |
| 6 | Royal Bank of Canada | 10,763 | 2.3M $ | 1.22 % |
| 7 | Novartis AG | 14,102 | 2.2M $ | 1.20 % |
| 8 | Mitsubishi UFJ Financial Group, Inc. | 91,386 | 2.1M $ | 1.11 % |
| 9 | AstraZeneca PLC | 11,943 | 2M $ | 1.10 % |
| 10 | Nestle SA | 19,840 | 2M $ | 1.08 % |
| 11 | SHELL PLC | 43,114 | 2M $ | 1.06 % |
| 12 | Siemens AG | 5,540 | 1.8M $ | 0.98 % |
| 13 | TOYOTA MOTOR CORP | 91,451 | 1.8M $ | 0.95 % |
| 14 | BHP Group Ltd | 39,227 | 1.7M $ | 0.90 % |
| 15 | Commonwealth Bank of Australia | 12,919 | 1.6M $ | 0.87 % |
| 16 | Banco Santander SA | 113,399 | 1.6M $ | 0.87 % |
| 17 | Toronto-Dominion Bank/The | 12,902 | 1.5M $ | 0.84 % |
| 18 | Allianz SE | 2,937 | 1.5M $ | 0.79 % |
| 19 | SAP SE | 7,852 | 1.4M $ | 0.77 % |
| 20 | TotalEnergies SE | 16,165 | 1.4M $ | 0.77 % |
| 21 | Schneider Electric SE | 4,188 | 1.4M $ | 0.76 % |
| 22 | ROLLS-ROYCE HOLDINGS PLC | 64,282 | 1.3M $ | 0.69 % |
| 23 | Sumitomo Mitsui Financial Group Inc | 29,401 | 1.3M $ | 0.68 % |
| 24 | Tokyo Electron Ltd | 3,602 | 1.3M $ | 0.68 % |
| 25 | Banco Bilbao Vizcaya Argentaria SA | 43,537 | 1.2M $ | 0.66 % |
| 26 | UBS Group AG | 22,975 | 1.2M $ | 0.65 % |
| 27 | Iberdrola SA | 48,841 | 1.2M $ | 0.63 % |
| 28 | Novo Nordisk A/S | 24,546 | 1.2M $ | 0.63 % |
| 29 | ABB Ltd | 11,794 | 1.2M $ | 0.63 % |
| 30 | Hitachi Ltd | 34,920 | 1.2M $ | 0.63 % |
| 31 | ADVANTEST CORP | 5,637 | 1.2M $ | 0.62 % |
| 32 | Sony Group Corp | 47,356 | 1.1M $ | 0.61 % |
| 33 | Airbus SE | 4,760 | 1.1M $ | 0.60 % |
| 34 | Shopify Inc | 9,375 | 1.1M $ | 0.59 % |
| 35 | UniCredit SpA | 11,615 | 1.1M $ | 0.59 % |
| 36 | Unilever PLC | 16,783 | 1.1M $ | 0.58 % |
| 37 | LVMH Moet Hennessy Louis Vuitton SE | 1,955 | 1.1M $ | 0.58 % |
| 38 | Safran SA | 2,609 | 1M $ | 0.55 % |
| 39 | SoftBank Group Corp | 29,917 | 989.1K $ | 0.54 % |
| 40 | Cie Financiere Richemont SA | 4,140 | 977.6K $ | 0.53 % |
| 41 | Bank of Montreal | 5,402 | 969K $ | 0.52 % |
| 42 | BNP Paribas SA | 7,654 | 967.9K $ | 0.52 % |
| 43 | Air Liquide SA | 4,881 | 960.9K $ | 0.52 % |
| 44 | Mizuho Financial Group Inc | 18,712 | 960.5K $ | 0.52 % |
| 45 | Siemens Energy AG | 5,570 | 947K $ | 0.51 % |
| 46 | British American Tobacco PLC | 15,239 | 938.6K $ | 0.51 % |
| 47 | Enbridge Inc | 16,815 | 915K $ | 0.50 % |
| 48 | Zurich Insurance Group AG | 1,182 | 900.3K $ | 0.49 % |
| 49 | BP PLC | 120,314 | 895.9K $ | 0.49 % |
| 50 | Intesa Sanpaolo SpA | 118,447 | 893.1K $ | 0.48 % |
| 51 | DBS GROUP HOLDINGS LTD | 15,468 | 892.8K $ | 0.48 % |
| 52 | Recruit Holdings Co Ltd | 11,279 | 889.7K $ | 0.48 % |
| 53 | Mitsubishi Corp | 28,422 | 853.2K $ | 0.46 % |
| 54 | Canadian Imperial Bank of Commerce | 7,095 | 840.4K $ | 0.46 % |
| 55 | Bank of Nova Scotia/The | 9,415 | 825.9K $ | 0.45 % |
| 56 | GSK PLC | 31,303 | 814.9K $ | 0.44 % |
| 57 | AIA Group Ltd | 80,093 | 809.4K $ | 0.44 % |
| 58 | Deutsche Telekom AG | 26,173 | 807.7K $ | 0.44 % |
| 59 | Fast Retailing Co Ltd | 1,617 | 794.7K $ | 0.43 % |
| 60 | RIO TINTO PLC | 8,215 | 794.3K $ | 0.43 % |
| 61 | L'Oreal SA | 1,772 | 790.7K $ | 0.43 % |
| 62 | Keyence Corp | 1,536 | 783.4K $ | 0.42 % |
| 63 | CANADIAN NATURAL RESOURCES LTD | 16,103 | 767.1K $ | 0.42 % |
| 64 | TOKIO MARINE HOLDINGS INC | 14,930 | 761.4K $ | 0.41 % |
| 65 | ING Groep NV | 21,139 | 742K $ | 0.40 % |
| 66 | BARCLAYS PLC | 105,341 | 722.2K $ | 0.39 % |
| 67 | Infineon Technologies AG | 10,081 | 716.9K $ | 0.39 % |
| 68 | Sanofi SA | 8,198 | 704K $ | 0.38 % |
| 69 | Westpac Banking Corp | 26,338 | 701.8K $ | 0.38 % |
| 70 | LLOYDS BANKING GROUP PLC | 450,623 | 696.6K $ | 0.38 % |
| 71 | Brookfield Corp | 16,365 | 695.5K $ | 0.38 % |
| 72 | National Australia Bank Ltd | 23,681 | 688.7K $ | 0.37 % |
| 73 | ITOCHU Corp | 54,324 | 687.6K $ | 0.37 % |
| 74 | Mitsui & Co Ltd | 22,117 | 686.3K $ | 0.37 % |
| 75 | Enel SpA | 59,515 | 672.5K $ | 0.36 % |
| 76 | Oversea-Chinese Banking Corp Ltd | 29,464 | 669.3K $ | 0.36 % |
| 77 | Anheuser-Busch InBev SA/NV | 7,631 | 661.7K $ | 0.36 % |
| 78 | Murata Manufacturing Co Ltd | 14,178 | 660.8K $ | 0.36 % |
| 79 | AXA SA | 12,637 | 654.9K $ | 0.35 % |
| 80 | BAE SYSTEMS PLC | 23,173 | 654K $ | 0.35 % |
| 81 | MITSUBISHI HEAVY INDUSTRIES LTD | 26,044 | 616.1K $ | 0.33 % |
| 82 | NATIONAL GRID PLC | 38,325 | 614.7K $ | 0.33 % |
| 83 | Suncor Energy Inc | 9,085 | 610.1K $ | 0.33 % |
| 84 | ANZ Group Holdings Ltd | 23,211 | 609.4K $ | 0.33 % |
| 85 | Canadian Pacific Kansas City Ltd | 6,857 | 609.1K $ | 0.33 % |
| 86 | Mitsubishi Electric Corp | 16,277 | 604.8K $ | 0.33 % |
| 87 | Investor AB | 13,929 | 601.2K $ | 0.33 % |
| 88 | Spotify Technology SA | 1,197 | 598.4K $ | 0.32 % |
| 89 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 973 | 585.9K $ | 0.32 % |
| 90 | NATWEST GROUP PLC | 61,561 | 585.6K $ | 0.32 % |
| 91 | Agnico Eagle Mines Ltd | 3,896 | 565.6K $ | 0.31 % |
| 92 | Manulife Financial Corp | 12,733 | 565.5K $ | 0.31 % |
| 93 | Industria de Diseno Textil SA | 8,570 | 557.8K $ | 0.30 % |
| 94 | Shin-Etsu Chemical Co Ltd | 15,285 | 557.2K $ | 0.30 % |
| 95 | Wesfarmers Ltd | 8,742 | 549.7K $ | 0.30 % |
| 96 | Vinci SA | 3,863 | 545.9K $ | 0.30 % |
| 97 | TC Energy Corp | 7,980 | 537.4K $ | 0.29 % |
| 98 | Deutsche Bank AG | 14,593 | 536.4K $ | 0.29 % |
| 99 | Glencore PLC | 72,668 | 531.8K $ | 0.29 % |
| 100 | Nordea Bank Abp | 26,111 | 527.3K $ | 0.29 % |
Sector breakdown
- Financials 20.4 %
- Technology 10.7 %
- Industrials 10.5 %
- Health care 6.1 %
- Materials 4.5 %
- Energy 4.4 %
- Consumer discretionary 4.1 %
- Consumer staples 4.0 %
- Communication 2.5 %
- Utilities 1.8 %
- Unattributed 30.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.4 %
- JPY 21.4 %
- GBP 11.2 %
- CAD 10.3 %
- KRW 9.1 %
- CHF 7.1 %
- AUD 5.7 %
- SEK 2.7 %
- HKD 1.5 %
- USD 1.4 %
- SGD 1.3 %
- DKK 1.2 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.4 %
- United Kingdom 11.4 %
- Canada 10.0 %
- South Korea 9.1 %
- Switzerland 7.3 %
- France 7.2 %
- Germany 6.3 %
- Australia 5.7 %
- Netherlands 4.1 %
- Spain 2.9 %
- Italy 2.7 %
- Sweden 2.5 %
- Other countries 9.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 126 | 39.4M $ | 21.43 % |
| 2 | United Kingdom | 29 | 20.9M $ | 11.38 % |
| 3 | Canada | 34 | 18.3M $ | 9.99 % |
| 4 | South Korea | 41 | 16.7M $ | 9.08 % |
| 5 | Switzerland | 17 | 13.5M $ | 7.34 % |
| 6 | France | 20 | 13.2M $ | 7.20 % |
| 7 | Germany | 20 | 11.6M $ | 6.34 % |
| 8 | Australia | 33 | 10.4M $ | 5.69 % |
| 9 | Netherlands | 10 | 7.5M $ | 4.07 % |
| 10 | Spain | 7 | 5.4M $ | 2.91 % |
| 11 | Italy | 12 | 5M $ | 2.71 % |
| 12 | Sweden | 27 | 4.5M $ | 2.47 % |
Cite this page
Titelia. "Holdings of Pacer Trendpilot International ETF". https://titelia.com/en/funds/S000064823