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Pacer Trendpilot International ETF (PTIN) Holdings

$28.09 +0.11 (+0.39%)
As of 01/17/2025 04:10 PM Eastern

Top 50 PTIN Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$54.83
+0.5%
3.74%96,911
2
ASML Holding stock logo
ASML
ASML
$756.33
+0.8%
1.82%3,464
3
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$78.74
-5.2%
1.66%27,170
4
SAP SE stock logo
SAP
SAP
$262.74
+0.4%
1.59%8,843
5
Toyota Motor Co. stock logo
TM
Toyota Motor
$180.72
-0.4%
1.43%10,856
6Roche Holding AGN/A1.33%50,982
7Nestlé S.A.N/A1.32%22,629
8
AstraZeneca PLC stock logo
AZN
AstraZeneca
$66.60
-0.5%
1.27%26,716
9
Shell plc stock logo
SHEL
Shell
$66.74
+0.4%
1.25%26,670
10Novartis AG ADRN/A1.22%17,101
11
HSBC Holdings plc stock logo
HSBC
HSBC
$50.62
-0.4%
1.10%31,138
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.07%11,062
13Royal Bank of CanadaN/A1.06%12,331
14Commonwealth Bank of AustraliaN/A0.98%14,496
15Siemens AG ADRN/A0.93%13,053
16
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$12.06
-0.2%
0.91%106,566
17Schneider Electric S.E.N/A0.86%23,370
18
Unilever PLC stock logo
UL
Unilever
$55.68
+0.4%
0.85%21,354
19
Sony Group Co. stock logo
SONY
Sony Group
$20.64
+1.5%
0.79%53,934
20
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.47
+0.8%
0.79%19,398
21
BHP Group Limited stock logo
BHP
BHP Group
$50.06
+1.0%
0.78%21,974
22
Shopify Inc. stock logo
SHOP
Shopify
$103.25
-0.2%
0.77%10,560
23Allianz SEN/A0.73%3,384
24Recruit Holdings Co., Ltd.N/A0.71%14,277
25Hitachi, Ltd.N/A0.70%40,114
26
Sanofi stock logo
SNY
Sanofi
$50.74
0.67%19,149
27Deutsche Telekom AGN/A0.66%30,181
28UBS Group AGN/A0.64%27,834
29Airbus SEN/A0.61%5,347
30Enbridge Inc.N/A0.59%18,743
31The Toronto-Dominion BankN/A0.59%15,121
32L'Air Liquide S.A.N/A0.58%4,996
33
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.70
-0.2%
0.58%56,216
34ABB LtdN/A0.53%13,830
35
Relx Plc stock logo
RELX
Relx
$48.18
+0.6%
0.53%16,144
36
BP p.l.c. stock logo
BP
BP
$31.70
-0.3%
0.52%23,292
37CSL LimitedN/A0.52%4,187
38Zurich Insurance Group AGN/A0.52%1,260
39Hermès International Société en commandite par actionsN/A0.51%295
40Compagnie Financière Richemont SAN/A0.50%4,643
41Keyence CorporationN/A0.50%1,721
42
Brookfield Co. stock logo
BN
Brookfield
$58.16
+1.0%
0.49%12,348
43Tokyo Electron LimitedN/A0.49%8,099
44Iberdrola, S.A.N/A0.48%50,010
45L'Oréal S.A.N/A0.48%1,988
46Safran SAN/A0.47%2,912
47
Banco Santander, S.A. stock logo
SAN
Banco Santander
$4.91
+0.3%
0.46%136,007
48AIA Group LimitedN/A0.45%23,456
49British American Tobacco PLC ADRN/A0.44%17,268
50National Australia Bank LimitedN/A0.44%26,522

Geographic Exposure

  • United States
    35.9%
  • Japan
    17.1%
  • Canada
    10.4%
  • Australia
    5.6%
  • France
    4.5%
  • Germany
    4.5%
  • Switzerland
    3.4%
  • United Kingdom
    3.0%
  • Sweden
    2.5%
  • Netherlands
    2.4%
  • Italy
    1.7%
  • Spain
    1.3%
  • Singapore
    1.1%
  • Hong Kong
    0.9%
  • Israel
    0.9%
  • Finland
    0.6%
  • Norway
    0.5%
  • Luxembourg
    0.4%
  • Denmark
    0.4%
  • New Zealand
    0.3%
  • Jersey
    0.3%
  • Belgium
    0.3%
  • Cayman Islands
    0.2%
  • Austria
    0.2%
  • Portugal
    0.1%
  • Bermuda
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    46.5%
  • JPY
    17.1%
  • EUR
    15.5%
  • AUD
    5.7%
  • CHF
    3.4%
  • GBP
    3.2%
  • SEK
    2.8%
  • CAD
    1.5%
  • SGD
    1.2%
  • HKD
    1.1%
  • ILS
    0.6%
  • NOK
    0.5%
  • DKK
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    23.3%
  • Industrials
    11.3%
  • Technology
    10.9%
  • Health Care
    10.6%
  • Consumer Discretionary
    9.2%
  • Consumer Staples
    6.9%
  • Materials
    6.2%
  • Energy
    4.7%
  • ETF
    3.8%
  • Communications
    3.3%
  • Utilities
    2.4%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    14.8%
  • Biotechnology
    8.5%
  • Insurance
    5.4%
  • Oil Gas & Consumable Fuels
    4.4%
  • Electrical Equipment
    3.9%
  • ETF
    3.8%
  • Metals & Mining
    3.6%
  • Automobiles
    3.0%
  • IT Services
    2.8%
  • Software
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Utilities
    2.4%
  • Chemicals
    2.1%
  • Capital Markets
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Aerospace & Defense
    1.8%
  • Specialty Retail
    1.7%
  • Food Products
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Household Durables
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Household Products
    1.2%
  • Machinery
    1.2%
  • Beverages
    1.2%
  • Transportation Infrastructure
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Entertainment
    0.9%
  • Personal Products
    0.8%
  • Real Estate Management & Development
    0.8%
  • Tobacco
    0.8%
  • Professional Services
    0.7%
  • Construction & Engineering
    0.5%
  • Auto Components
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Food & Staples Retailing
    0.5%
  • Building Products
    0.5%
  • Health Care Providers & Services
    0.4%
  • Construction Materials
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Multiline Retail
    0.3%
  • Communications Equipment
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Media
    0.2%
  • Diversified Consumer Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Financial Services
    0.2%
  • Airlines
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper & Forest Products
    0.1%
  • Marine
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.8%
  • Biotechnology
    6.6%
  • ETF
    3.8%
  • Electrical Components & Equipment
    3.4%
  • Automobile Manufacturers
    3.0%
  • Semiconductors
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Apparel Accessories & Luxury
    2.5%
  • Application Software
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Life & Health Insurance
    2.1%
  • Aerospace & Defense
    1.8%
  • Steel
    1.8%
  • Pharmaceuticals
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Electric Utilities
    1.5%
  • Alternative Carriers
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Household Products
    1.2%
  • Health Care Supplies
    1.2%
  • Security & Alarm Services
    1.1%
  • Specialty Chemicals
    1.1%
  • Consumer Electronics
    1.1%
  • Research & Consulting Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Diversified Chemicals
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Personal Products
    0.8%
  • Apparel Retail
    0.8%
  • Food Retail
    0.8%
  • Tobacco
    0.8%
  • Reinsurance
    0.7%
  • Multi-Utilities
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Diversified Capital Markets
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Industrial Machinery
    0.6%
  • Construction & Engineering
    0.5%
  • Brewers
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Distillers & Vintners
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Semiconductor Equipment
    0.5%
  • Restaurants
    0.5%
  • Building Products
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Movies & Entertainment
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Real Estate Development
    0.4%
  • Electronic Components
    0.4%
  • Construction Materials
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • Real Estate Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Highways & Railtracks
    0.3%
  • Railroads
    0.3%
  • Communications Equipment
    0.3%
  • Marine Ports & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Systems Software
    0.3%
  • Trucking
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Homebuilding
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Leisure Facilities
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Agricultural Products
    0.1%
  • Soft Drinks
    0.1%
  • Airlines
    0.1%
  • REIT
    0.1%
  • Gas Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Paper Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Marine
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Leisure Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Automotive Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Services
    0.1%
  • Airport Services
    0.1%

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This page (NYSEARCA:PTIN) was last updated on 1/18/2025 by MarketBeat.com Staff
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