Titelia

Holdings of Pacer Trendpilot International ETF

Pacer Funds Trust · 484 declared positions · as of Apr 30, 2026

Original filing · Net assets 182.6M $ · Ten largest lines: 16.4 % of the equity sleeve

Sector breakdown

  • Financials 18.5 %
  • Technology 11.8 %
  • Industrials 11.4 %
  • Health care 6.5 %
  • Materials 4.9 %
  • Consumer staples 4.8 %
  • Energy 4.7 %
  • Consumer discretionary 3.8 %
  • Communication 2.6 %
  • Utilities 1.9 %
  • Funds 0.2 %
  • Unattributed 29.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 25.4 %
  • JPY 21.4 %
  • GBP 11.4 %
  • CAD 10.6 %
  • KRW 8.4 %
  • CHF 7.0 %
  • AUD 5.8 %
  • SEK 2.8 %
  • HKD 1.6 %
  • USD 1.3 %
  • DKK 1.2 %
  • SGD 1.2 %
  • ILS 1.0 %
  • NOK 0.7 %
  • NZD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 21.4 %
  • GB 11.8 %
  • CA 10.2 %
  • KR 8.4 %
  • FR 7.3 %
  • CH 7.0 %
  • DE 6.6 %
  • AU 5.8 %
  • NL 3.9 %
  • ES 2.7 %
  • IT 2.6 %
  • SE 2.5 %
  • Other countries 9.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP12638.7M $21.41 %
GB3021.4M $11.82 %
CA3418.5M $10.24 %
KR4115.2M $8.42 %
FR2013.2M $7.29 %
CH1612.7M $7.02 %
DE2012M $6.62 %
AU3310.5M $5.82 %
NL107.1M $3.92 %
ES74.9M $2.69 %
IT114.8M $2.65 %
SE274.6M $2.52 %

Positions

CompanySharesValueWeight
Samsung Electronics Co Ltd 39,7195.9M $3.23 %
ASML Holding NV 3,0944.4M $2.43 %
SK hynix Inc 4,3523.8M $2.07 %
HSBC Holdings PLC 136,9692.5M $1.38 %
AstraZeneca PLC 12,3632.3M $1.28 %
Roche Holding AG 5,6002.3M $1.25 %
Novartis AG 15,1762.3M $1.23 %
Nestle SA 20,5612.1M $1.14 %
Shell PLC 45,2582M $1.12 %
Royal Bank of Canada 11,1412M $1.10 %
Toyota Motor Corp. 94,5001.8M $1.00 %
Siemens AG 5,8721.7M $0.95 %
Mitsubishi UFJ Financial Group Inc 94,6471.7M $0.93 %
Commonwealth Bank of Australia 13,2911.7M $0.91 %
BHP Group Ltd 40,5631.6M $0.86 %
TotalEnergies SE 16,1141.5M $0.82 %
Toronto-Dominion Bank/The 13,3221.4M $0.79 %
Banco Santander SA 116,9791.4M $0.78 %
SAP SE 8,1281.4M $0.76 %
Allianz SE 3,0321.4M $0.76 %
Schneider Electric SE 4,2951.4M $0.74 %
ABB Ltd 12,2951.2M $0.68 %
Siemens Energy AG 5,7431.2M $0.67 %
Shopify Inc 9,7731.2M $0.65 %
Iberdrola SA 49,3831.2M $0.63 %
Hitachi Ltd 36,3901.1M $0.62 %
Novo Nordisk A/S 25,2821.1M $0.59 %
Sumitomo Mitsui Financial Group Inc 30,6331.1M $0.59 %
Rolls-Royce Holdings PLC 66,7521.1M $0.59 %
LVMH Moet Hennessy Louis Vuitton SE 2,0151.1M $0.58 %
UBS Group AG 24,1541.1M $0.58 %
Tokyo Electron Ltd 3,7601.1M $0.58 %
Advantest Corp 5,8591.1M $0.58 %
SoftBank Group Corp 31,1051M $0.57 %
Mitsubishi Corp 31,8781M $0.56 %
Unilever PLC 17,3121M $0.55 %
Airbus SE 4,9091M $0.55 %
Banco Bilbao Vizcaya Argentaria SA 45,207998K $0.55 %
BP PLC 125,249995K $0.54 %
Air Liquide SA 4,589986.1K $0.54 %
Sony Group Corp 48,846971.3K $0.53 %
Enbridge Inc 17,327961K $0.53 %
UniCredit SpA 12,373952.9K $0.52 %
British American Tobacco PLC 15,724925K $0.51 %
AIA Group Ltd 83,452906.2K $0.50 %
Deutsche Telekom AG 27,254881.9K $0.48 %
Mitsui & Co Ltd 22,982865.5K $0.47 %
Safran SA 2,688861.3K $0.47 %
Bank of Montreal 5,627856.8K $0.47 %
GSK PLC 32,502852.9K $0.47 %
Zurich Insurance Group AG 1,218847.7K $0.46 %
Mizuho Financial Group Inc 19,697845.7K $0.46 %
Rio Tinto PLC 8,432843.1K $0.46 %
BNP Paribas SA 7,948832.4K $0.46 %
Intesa Sanpaolo SpA 121,715825K $0.45 %
Canadian Imperial Bank of Commerce 7,371822.5K $0.45 %
Cie Financiere Richemont SA 4,266810.8K $0.44 %
Sanofi SA 8,521798.3K $0.44 %
Brookfield Corp 17,570793.6K $0.43 %
Canadian Natural Resources Ltd 16,532789.1K $0.43 %
Fast Retailing Co Ltd 1,674786.9K $0.43 %
Mitsubishi Heavy Industries Ltd 26,685786.6K $0.43 %
L'Oreal SA 1,816780.2K $0.43 %
Bank of Nova Scotia/The 9,779760.8K $0.42 %
Westpac Banking Corp 27,022749K $0.41 %
Agnico Eagle Mines Ltd 3,973747.1K $0.41 %
DBS Group Holdings Ltd 15,916731.5K $0.40 %
Shin-Etsu Chemical Co Ltd 15,683725.9K $0.40 %
Keyence Corp 1,577718.2K $0.39 %
Enel SpA 61,333714.4K $0.39 %
Tokio Marine Holdings Inc 15,294703.6K $0.39 %
National Grid PLC 39,387703.3K $0.39 %
ITOCHU Corp 56,447698.8K $0.38 %
Infineon Technologies AG 10,370695.3K $0.38 %
National Australia Bank Ltd 24,198694.8K $0.38 %
Mitsubishi Electric Corp 16,696664.5K $0.36 %
BAE Systems PLC 23,722659.3K $0.36 %
Suncor Energy Inc 9,535653.4K $0.36 %
Barclays PLC 110,606649.4K $0.36 %
AXA SA 13,267637.5K $0.35 %
ING Groep NV 21,883635.8K $0.35 %
Lloyds Banking Group PLC 468,525635.6K $0.35 %
ANZ Group Holdings Ltd 24,039634.3K $0.35 %
Canadian Pacific Kansas City Ltd 7,124619.6K $0.34 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,033619.3K $0.34 %
Vinci SA 3,998603K $0.33 %
Anheuser-Busch InBev SA/NV 7,817590.8K $0.32 %
Glencore PLC 75,501583.3K $0.32 %
Investor AB 14,470583K $0.32 %
Rheinmetall AG 365580.8K $0.32 %
Recruit Holdings Co Ltd 12,371577.1K $0.32 %
TC Energy Corp 8,263554.1K $0.30 %
Spotify Technology SA 1,237552.4K $0.30 %
Nokia Oyj 43,028535.6K $0.29 %
RELX PLC 14,458527.6K $0.29 %
Industria de Diseno Textil SA 8,873526.7K $0.29 %
Manulife Financial Corp 13,368525.6K $0.29 %
Oversea-Chinese Banking Corp Ltd 30,484524.5K $0.29 %
Hermes International SCA 275524K $0.29 %
Barrick Mining Corp 13,326523.6K $0.29 %