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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 126 | 38.7M $ | 21.41 % |
| 2 | GB | 30 | 21.4M $ | 11.82 % |
| 3 | CA | 34 | 18.5M $ | 10.24 % |
| 4 | KR | 41 | 15.2M $ | 8.42 % |
| 5 | FR | 20 | 13.2M $ | 7.29 % |
| 6 | CH | 16 | 12.7M $ | 7.02 % |
| 7 | DE | 20 | 12M $ | 6.62 % |
| 8 | AU | 33 | 10.5M $ | 5.82 % |
| 9 | NL | 10 | 7.1M $ | 3.92 % |
| 10 | ES | 7 | 4.9M $ | 2.69 % |
| 11 | IT | 11 | 4.8M $ | 2.65 % |
| 12 | SE | 27 | 4.6M $ | 2.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 39,719 | 5.9M $ | 3.23 % |
| 2 | ASML Holding NV | 3,094 | 4.4M $ | 2.43 % |
| 3 | SK hynix Inc | 4,352 | 3.8M $ | 2.07 % |
| 4 | HSBC Holdings PLC | 136,969 | 2.5M $ | 1.38 % |
| 5 | AstraZeneca PLC | 12,363 | 2.3M $ | 1.28 % |
| 6 | Roche Holding AG | 5,600 | 2.3M $ | 1.25 % |
| 7 | Novartis AG | 15,176 | 2.3M $ | 1.23 % |
| 8 | Nestle SA | 20,561 | 2.1M $ | 1.14 % |
| 9 | Shell PLC | 45,258 | 2M $ | 1.12 % |
| 10 | Royal Bank of Canada | 11,141 | 2M $ | 1.10 % |
| 11 | Toyota Motor Corp. | 94,500 | 1.8M $ | 1.00 % |
| 12 | Siemens AG | 5,872 | 1.7M $ | 0.95 % |
| 13 | Mitsubishi UFJ Financial Group Inc | 94,647 | 1.7M $ | 0.93 % |
| 14 | Commonwealth Bank of Australia | 13,291 | 1.7M $ | 0.91 % |
| 15 | BHP Group Ltd | 40,563 | 1.6M $ | 0.86 % |
| 16 | TotalEnergies SE | 16,114 | 1.5M $ | 0.82 % |
| 17 | Toronto-Dominion Bank/The | 13,322 | 1.4M $ | 0.79 % |
| 18 | Banco Santander SA | 116,979 | 1.4M $ | 0.78 % |
| 19 | SAP SE | 8,128 | 1.4M $ | 0.76 % |
| 20 | Allianz SE | 3,032 | 1.4M $ | 0.76 % |
| 21 | Schneider Electric SE | 4,295 | 1.4M $ | 0.74 % |
| 22 | ABB Ltd | 12,295 | 1.2M $ | 0.68 % |
| 23 | Siemens Energy AG | 5,743 | 1.2M $ | 0.67 % |
| 24 | Shopify Inc | 9,773 | 1.2M $ | 0.65 % |
| 25 | Iberdrola SA | 49,383 | 1.2M $ | 0.63 % |
| 26 | Hitachi Ltd | 36,390 | 1.1M $ | 0.62 % |
| 27 | Novo Nordisk A/S | 25,282 | 1.1M $ | 0.59 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 30,633 | 1.1M $ | 0.59 % |
| 29 | Rolls-Royce Holdings PLC | 66,752 | 1.1M $ | 0.59 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 2,015 | 1.1M $ | 0.58 % |
| 31 | UBS Group AG | 24,154 | 1.1M $ | 0.58 % |
| 32 | Tokyo Electron Ltd | 3,760 | 1.1M $ | 0.58 % |
| 33 | Advantest Corp | 5,859 | 1.1M $ | 0.58 % |
| 34 | SoftBank Group Corp | 31,105 | 1M $ | 0.57 % |
| 35 | Mitsubishi Corp | 31,878 | 1M $ | 0.56 % |
| 36 | Unilever PLC | 17,312 | 1M $ | 0.55 % |
| 37 | Airbus SE | 4,909 | 1M $ | 0.55 % |
| 38 | Banco Bilbao Vizcaya Argentaria SA | 45,207 | 998K $ | 0.55 % |
| 39 | BP PLC | 125,249 | 995K $ | 0.54 % |
| 40 | Air Liquide SA | 4,589 | 986.1K $ | 0.54 % |
| 41 | Sony Group Corp | 48,846 | 971.3K $ | 0.53 % |
| 42 | Enbridge Inc | 17,327 | 961K $ | 0.53 % |
| 43 | UniCredit SpA | 12,373 | 952.9K $ | 0.52 % |
| 44 | British American Tobacco PLC | 15,724 | 925K $ | 0.51 % |
| 45 | AIA Group Ltd | 83,452 | 906.2K $ | 0.50 % |
| 46 | Deutsche Telekom AG | 27,254 | 881.9K $ | 0.48 % |
| 47 | Mitsui & Co Ltd | 22,982 | 865.5K $ | 0.47 % |
| 48 | Safran SA | 2,688 | 861.3K $ | 0.47 % |
| 49 | Bank of Montreal | 5,627 | 856.8K $ | 0.47 % |
| 50 | GSK PLC | 32,502 | 852.9K $ | 0.47 % |
| 51 | Zurich Insurance Group AG | 1,218 | 847.7K $ | 0.46 % |
| 52 | Mizuho Financial Group Inc | 19,697 | 845.7K $ | 0.46 % |
| 53 | Rio Tinto PLC | 8,432 | 843.1K $ | 0.46 % |
| 54 | BNP Paribas SA | 7,948 | 832.4K $ | 0.46 % |
| 55 | Intesa Sanpaolo SpA | 121,715 | 825K $ | 0.45 % |
| 56 | Canadian Imperial Bank of Commerce | 7,371 | 822.5K $ | 0.45 % |
| 57 | Cie Financiere Richemont SA | 4,266 | 810.8K $ | 0.44 % |
| 58 | Sanofi SA | 8,521 | 798.3K $ | 0.44 % |
| 59 | Brookfield Corp | 17,570 | 793.6K $ | 0.43 % |
| 60 | Canadian Natural Resources Ltd | 16,532 | 789.1K $ | 0.43 % |
| 61 | Fast Retailing Co Ltd | 1,674 | 786.9K $ | 0.43 % |
| 62 | Mitsubishi Heavy Industries Ltd | 26,685 | 786.6K $ | 0.43 % |
| 63 | L'Oreal SA | 1,816 | 780.2K $ | 0.43 % |
| 64 | Bank of Nova Scotia/The | 9,779 | 760.8K $ | 0.42 % |
| 65 | Westpac Banking Corp | 27,022 | 749K $ | 0.41 % |
| 66 | Agnico Eagle Mines Ltd | 3,973 | 747.1K $ | 0.41 % |
| 67 | DBS Group Holdings Ltd | 15,916 | 731.5K $ | 0.40 % |
| 68 | Shin-Etsu Chemical Co Ltd | 15,683 | 725.9K $ | 0.40 % |
| 69 | Keyence Corp | 1,577 | 718.2K $ | 0.39 % |
| 70 | Enel SpA | 61,333 | 714.4K $ | 0.39 % |
| 71 | Tokio Marine Holdings Inc | 15,294 | 703.6K $ | 0.39 % |
| 72 | National Grid PLC | 39,387 | 703.3K $ | 0.39 % |
| 73 | ITOCHU Corp | 56,447 | 698.8K $ | 0.38 % |
| 74 | Infineon Technologies AG | 10,370 | 695.3K $ | 0.38 % |
| 75 | National Australia Bank Ltd | 24,198 | 694.8K $ | 0.38 % |
| 76 | Mitsubishi Electric Corp | 16,696 | 664.5K $ | 0.36 % |
| 77 | BAE Systems PLC | 23,722 | 659.3K $ | 0.36 % |
| 78 | Suncor Energy Inc | 9,535 | 653.4K $ | 0.36 % |
| 79 | Barclays PLC | 110,606 | 649.4K $ | 0.36 % |
| 80 | AXA SA | 13,267 | 637.5K $ | 0.35 % |
| 81 | ING Groep NV | 21,883 | 635.8K $ | 0.35 % |
| 82 | Lloyds Banking Group PLC | 468,525 | 635.6K $ | 0.35 % |
| 83 | ANZ Group Holdings Ltd | 24,039 | 634.3K $ | 0.35 % |
| 84 | Canadian Pacific Kansas City Ltd | 7,124 | 619.6K $ | 0.34 % |
| 85 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,033 | 619.3K $ | 0.34 % |
| 86 | Vinci SA | 3,998 | 603K $ | 0.33 % |
| 87 | Anheuser-Busch InBev SA/NV | 7,817 | 590.8K $ | 0.32 % |
| 88 | Glencore PLC | 75,501 | 583.3K $ | 0.32 % |
| 89 | Investor AB | 14,470 | 583K $ | 0.32 % |
| 90 | Rheinmetall AG | 365 | 580.8K $ | 0.32 % |
| 91 | Recruit Holdings Co Ltd | 12,371 | 577.1K $ | 0.32 % |
| 92 | TC Energy Corp | 8,263 | 554.1K $ | 0.30 % |
| 93 | Spotify Technology SA | 1,237 | 552.4K $ | 0.30 % |
| 94 | Nokia Oyj | 43,028 | 535.6K $ | 0.29 % |
| 95 | RELX PLC | 14,458 | 527.6K $ | 0.29 % |
| 96 | Industria de Diseno Textil SA | 8,873 | 526.7K $ | 0.29 % |
| 97 | Manulife Financial Corp | 13,368 | 525.6K $ | 0.29 % |
| 98 | Oversea-Chinese Banking Corp Ltd | 30,484 | 524.5K $ | 0.29 % |
| 99 | Hermes International SCA | 275 | 524K $ | 0.29 % |
| 100 | Barrick Mining Corp | 13,326 | 523.6K $ | 0.29 % |