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Pacer Trendpilot International (PTIN) ETF Holdings & Analysis
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What PTIN does
This international exchange-traded fund (ETF) operates on a specific investment strategy. It utilizes a trend-following methodology to systematically adjust its portfolio, allocating capital between global stocks and short-term government debt.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Samsung Electronics Co Ltd | 3.30% | |
| ASML Holding NV | 2.79% | |
| SK hynix Inc | 2.45% | |
| Roche Holding AG | 1.43% | |
| HSBC Holdings PLC | 1.38% | |
| Shell PLC | 1.30% | |
| Novartis AG | 1.21% | |
| Royal Bank of Canada | 1.20% | |
| AstraZeneca PLC | 1.12% | |
| Nestle SA | 1.12% |
Sector allocation
| Financial Services | 27.59% |
| Technology | 19.96% |
| Industrials | 15.66% |
| Healthcare | 8.11% |
| Consumer Cyclical | 6.07% |
| Basic Materials | 5.56% |
| Energy | 5.29% |
| Consumer Defensive | 4.86% |
| Communication Services | 3.68% |
| Utilities | 2.43% |
| Real Estate | 0.78% |
Geographic allocation
| Japan | 22.29% |
| Canada | 11.29% |
| United Kingdom | 10.86% |
| South Korea | 7.99% |
| Switzerland | 7.36% |
| Germany | 6.73% |
| France | 6.22% |
| Australia | 5.44% |
| Netherlands | 4.83% |
| Spain | 2.71% |
PortView Portfolio Insights
PortView analyzes how PTIN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PTIN in PortView →Related securities
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Frequently asked questions
- What does PTIN track?
- PTIN is the Pacer Trendpilot International ETF, a Other ETF.
- What is the expense ratio of PTIN?
- Expense ratio data for PTIN is shown on the page when available from our data provider.
- What are the largest holdings in PTIN?
- Top holdings include 005930.KS, ASML.AS, 000660.KS, ROP.SW, HSBA.L.
- How can PortView analyze PTIN overlap with other ETFs?
- PortView computes the holdings overlap between PTIN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.