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PTIN Holdings: Pacer Trendpilot International Top Holdings

NYSEARCA: PTINPacerForeign Large BlendETFUSD

36.26+0.228 (+0.63%)

At close: Oct 9, 3:44 PM ET · Delayed 15 min

PTIN portfolio concentration

The Pacer Trendpilot International ETF (PTIN) reports 10 holdings. Its biggest position is Samsung Electronics Co Ltd (005930.KQ) at 3.85% of assets. The top 10 holdings account for 18.5% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, PTIN behaves like an equal-weighted fund of about 225 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

PTIN holdings by weight

PTIN holdings by weight
#HoldingWeight
1005930.KQSamsung Electronics Co Ltd3.85%
2000660.KQSK hynix Inc3.27%
3ASML.ASASML Holding NV2.98%
4HSBA.LHSBC Holdings PLC1.45%
5ROP.SWRoche Holding AG Ordinary Shares new1.25%
68306.TMitsubishi UFJ Financial Group Inc1.18%
7SHEL.LShell PLC1.16%
8RYRoyal Bank of Canada1.16%
9NOVN.SWNovartis AG Registered Shares1.12%
10AZN.LAstraZeneca PLC1.07%

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