Pacer Trendpilot International ETF (PTIN) Holdings
PTIN holdings summary
as of Oct 24, 2026- Holdings
- 435 positions listed
- Top 10 weight
- 17.3% of net assets
- Effective holdings
- 146 equal-weight equivalent
- Largest holding
- SSNLF 3.28% Samsung Electronics Co Ltd
- Annual turnover
- 2.9% of the portfolio traded
Top 1017.3%
Top 2530.0%
Top 5044.1%
Top 10062.9%
Top 25089.3%
All PTIN holdings
434 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | Technology | 3.28% | $5.7M | — | — |
| 2 | ASML | ASML Holding N.V. | Technology | 2.84% | $5.0M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 2.57% | $4.5M | — | — |
| 4 | ROP | Roche Holding AG | Healthcare | 1.38% | $2.4M | — | — |
| 5 | SHEL | Shell plc | Energy | 1.35% | $2.4M | — | — |
| 6 | HSBA | HSBC Holdings PLC | Financial Services | 1.35% | $2.4M | — | — |
| 7 | RY | Royal Bank of Canada | Financial Services | 1.16% | $2.0M | — | — |
| 8 | NESN | Nestle S.A. | Consumer Defensive | 1.15% | $2.0M | — | — |
| 9 | NOVN | Novartis AG | Healthcare | 1.14% | $2.0M | — | — |
| 10 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.11% | $1.9M | — | — |
| 11 | AZN | AstraZeneca PLC | Healthcare | 1.06% | $1.9M | — | — |
| 12 | SAP | SAP SE | Technology | 1.04% | $1.8M | — | — |
| 13 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.99% | $1.7M | — | — |
| 14 | SIE | Siemens Aktiengesellschaft | Industrials | 0.95% | $1.7M | — | — |
| 15 | SHOP | Shopify Inc. | Technology | 0.91% | $1.6M | $219.98B | 114.5 |
| 16 | BHP | BHP Group Ltd | Basic Materials | 0.91% | $1.6M | — | — |
| 17 | 8640 | Toronto Dominion Bank | Other | 0.88% | $1.5M | — | — |
| 18 | SAN | Banco Santander S.A. | Financial Services | 0.83% | $1.5M | — | — |
| 19 | CBA | Commonwealth Bank of Australia | Financial Services | 0.79% | $1.4M | — | — |
| 20 | ALV | Allianz SE VNA O.N. | Financial Services | 0.77% | $1.3M | — | — |
| 21 | TTE | TotalEnergies SE | Energy | 0.76% | $1.3M | $201.39B | 11.4 |
| 22 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.73% | $1.3M | — | — |
| 23 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.71% | $1.2M | — | — |
| 24 | 6501 | Hitachi Ltd | Industrials | 0.69% | $1.2M | — | — |
| 25 | 8035 | Tokyo Electron Limited | Technology | 0.68% | $1.2M | — | — |
| 26 | 6857 | Advantest Corp. | Technology | 0.66% | $1.2M | — | — |
| 27 | RR | Rolls-Royce Holdings PLC | Industrials | 0.65% | $1.1M | — | — |
| 28 | IBE | Iberdrola S.A. | Utilities | 0.65% | $1.1M | — | — |
| 29 | SU | Schneider Electric S.E. | Industrials | 0.65% | $1.1M | — | — |
| 30 | 6758 | Sony Corp | Technology | 0.64% | $1.1M | — | — |
| 31 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.63% | $1.1M | — | — |
| 32 | UBSG | UBS Group AG | Financial Services | 0.60% | $1.1M | — | — |
| 33 | AIR | Airbus Group SE | Industrials | 0.60% | $1.0M | — | — |
| 34 | ULVR | Unilever PLC | Consumer Defensive | 0.59% | $1.0M | — | — |
| 35 | ABBN | ABB Ltd | Industrials | 0.58% | $1.0M | — | — |
| 36 | UCG | UniCredit S.p.A. | Financial Services | 0.57% | $1.0M | — | — |
| 37 | BATS | British American Tobacco PLC | Consumer Defensive | 0.57% | $993,896.72 | — | — |
| 38 | BP | BP PLC | Energy | 0.55% | $970,265.85 | — | — |
| 39 | AI | Air Liquide SA | Basic Materials | 0.53% | $935,432.21 | — | — |
| 40 | 0QIU | Novo Nordisk A/S Class B | Other | 0.53% | $925,279.69 | — | — |
| 41 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.53% | $925,104.64 | — | — |
| 42 | 9984 | Softbank Group Corp. | Communication Services | 0.53% | $925,104.64 | — | — |
| 43 | ZURN | Zurich Insurance Group AG | Financial Services | 0.51% | $887,295.26 | — | — |
| 44 | D05 | DBS Group Holdings Ltd | Financial Services | 0.51% | $886,420.04 | — | — |
| 45 | SAF | Safran SA | Industrials | 0.51% | $884,844.65 | — | — |
| 46 | BNS | Bank of Nova Scotia | Financial Services | 0.50% | $878,368.04 | — | — |
| 47 | 8058 | Mitsubishi Corp. | Industrials | 0.50% | $877,842.91 | — | — |
| 48 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.50% | $870,491.09 | — | — |
| 49 | BMO | Bank of Montreal | Financial Services | 0.49% | $851,586.39 | — | — |
| 50 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.48% | $839,508.40 | — | — |
| 51 | CNQ | Canadian Natural Resources Ltd | Energy | 0.48% | $836,882.74 | — | — |
| 52 | ENR | Siemens Energy AG | Industrials | 0.48% | $836,532.66 | — | — |
| 53 | OR | LOréal S.A. | Consumer Defensive | 0.47% | $829,005.79 | — | — |
| 54 | 8001 | Itochu Corp. | Industrials | 0.46% | $809,050.84 | — | — |
| 55 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.45% | $786,295.19 | — | — |
| 56 | 6861 | Keyence | Technology | 0.45% | $785,244.93 | — | — |
| 57 | DTE | Deutsche Telekom AG | Communication Services | 0.45% | $778,943.36 | — | — |
| 58 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.44% | $775,442.49 | — | — |
| 59 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.44% | $766,165.19 | — | — |
| 60 | BNP | BNP Paribas SA | Financial Services | 0.44% | $764,239.71 | — | — |
| 61 | 005935 | Samsung Electronics Co Pref | Technology | 0.43% | $753,211.97 | — | — |
| 62 | ENB | Enbridge Inc | Energy | 0.43% | $752,336.76 | — | — |
| 63 | KI5 | Kioxia Holdings Corporation | Technology | 0.43% | $748,485.80 | — | — |
| 64 | GSK | GSK plc | Healthcare | 0.43% | $744,634.84 | — | — |
| 65 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.42% | $741,484.06 | — | — |
| 66 | RIO | Rio Tinto PLC | Basic Materials | 0.42% | $733,782.15 | — | — |
| 67 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.42% | $732,031.72 | — | — |
| 68 | 1299 | AIA Group Ltd | Financial Services | 0.42% | $731,506.59 | — | — |
| 69 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.41% | $722,579.37 | — | — |
| 70 | INGA | ING Groep NV | Financial Services | 0.40% | $696,322.85 | — | — |
| 71 | SU | Suncor Energy Inc | Energy | 0.39% | $690,546.42 | — | — |
| 72 | SAN | Sanofi SA | Healthcare | 0.39% | $686,345.38 | — | — |
| 73 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.39% | $681,619.20 | — | — |
| 74 | NAB | National Australia Bank Ltd | Financial Services | 0.38% | $673,392.16 | — | — |
| 75 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.37% | $655,187.64 | — | — |
| 76 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.36% | $628,405.99 | — | — |
| 77 | WBC | Westpac Banking Corporation | Financial Services | 0.36% | $626,130.43 | — | — |
| 78 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 0.35% | $614,402.52 | — | — |
| 79 | SPOT | Spotify Technology S.A | Communication Services | 0.35% | $612,126.95 | $109.07B | 30.5 |
| 80 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.34% | $597,948.43 | — | — |
| 81 | BARC | Barclays PLC | Financial Services | 0.34% | $594,622.61 | — | — |
| 82 | 6981 | Murata Mfg Co | Technology | 0.34% | $593,747.39 | — | — |
| 83 | INVE-B | Investor AB ser. B | Financial Services | 0.34% | $589,546.35 | — | — |
| 84 | MUV2 | Münchener Rück AG | Financial Services | 0.34% | $589,196.26 | — | — |
| 85 | IFX | Infineon Technologies AG | Technology | 0.34% | $587,620.87 | — | — |
| 86 | NG | National Grid PLC | Utilities | 0.34% | $587,095.74 | — | — |
| 87 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.33% | $582,369.56 | — | — |
| 88 | BA | BAE Systems plc | Industrials | 0.33% | $576,418.09 | — | — |
| 89 | ENEL | Enel SpA | Utilities | 0.32% | $560,314.09 | — | — |
| 90 | CS | AXA SA | Financial Services | 0.32% | $560,139.05 | — | — |
| 91 | CP | Canadian Pacific Railway Ltd | Industrials | 0.32% | $559,964.00 | — | — |
| 92 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.32% | $555,762.96 | — | — |
| 93 | GLEN | Glencore PLC | Basic Materials | 0.32% | $554,712.70 | — | — |
| 94 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.32% | $553,837.48 | — | — |
| 95 | 0945 | Manulife Financial Corp | Financial Services | 0.32% | $552,262.09 | — | — |
| 96 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.31% | $549,111.31 | — | — |
| 97 | ABX | Barrick Gold Corp | Basic Materials | 0.30% | $523,379.92 | — | — |
| 98 | REL | Relx PLC | Industrials | 0.30% | $519,003.84 | — | — |
| 99 | CNR | Canadian National Railway Co | Industrials | 0.29% | $505,000.36 | — | — |
| 100 | DB1 | Deutsche Börse AG | Financial Services | 0.28% | $497,473.49 | — | — |
| 101 | TRP | TC Energy Corp | Energy | 0.28% | $497,123.40 | — | — |
| 102 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.28% | $490,121.67 | — | — |
| 103 | CSL | CSL Ltd | Healthcare | 0.28% | $486,095.67 | — | — |
| 104 | 6752 | Panasonic Corp | Technology | 0.28% | $482,244.71 | — | — |
| 105 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.27% | $479,619.06 | — | — |
| 106 | 6503 | Mitsubishi Electric Corp | Industrials | 0.27% | $479,093.93 | — | — |
| 107 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.27% | $468,766.36 | — | — |
| 108 | AAL | Anglo American PLC | Basic Materials | 0.27% | $467,015.93 | — | — |
| 109 | 7974 | Nintendo Co Ltd | Communication Services | 0.26% | $463,164.97 | — | — |
| 110 | DHL | Deutsche Post AG | Industrials | 0.26% | $457,038.45 | — | — |
| 111 | MQG | Macquarie Group Ltd | Financial Services | 0.26% | $456,513.32 | — | — |
| 112 | NDA-SE | Nordea Bank Abp | Financial Services | 0.25% | $440,934.46 | — | — |
| 113 | NA | National Bank of Canada | Financial Services | 0.25% | $437,083.50 | — | — |
| 114 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.25% | $436,908.46 | — | — |
| 115 | DG | Vinci S.A. | Industrials | 0.25% | $433,407.59 | — | — |
| 116 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.24% | $422,029.76 | — | — |
| 117 | CPG | Compass Group PLC | Consumer Cyclical | 0.24% | $419,579.15 | — | — |
| 118 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.23% | $407,326.11 | — | — |
| 119 | 9433 | KDDI Corp. | Communication Services | 0.23% | $405,925.77 | — | — |
| 120 | RHM | Rheinmetall AG | Industrials | 0.23% | $405,925.77 | — | — |
| 121 | LSE | London Stock Exchange Group plc | Financial Services | 0.23% | $401,374.64 | — | — |
| 122 | 402340 | SK Square Co Ltd | Technology | 0.23% | $397,698.72 | — | — |
| 123 | 8053 | Sumitomo Corp. | Industrials | 0.23% | $396,648.46 | — | — |
| 124 | 7741 | Hoya Cor | Healthcare | 0.23% | $396,298.38 | — | — |
| 125 | 8002 | Marubeni Corp. | Industrials | 0.23% | $395,773.24 | — | — |
| 126 | SREN | Swiss Re AG | Financial Services | 0.23% | $395,423.16 | — | — |
| 127 | BAS | BASF SE | Basic Materials | 0.22% | $392,622.46 | — | — |
| 128 | ENI | Eni S.p.A. | Energy | 0.22% | $391,922.29 | — | — |
| 129 | RMS | Hermes International SCA | Consumer Cyclical | 0.22% | $390,521.94 | — | — |
| 130 | DGE | Diageo PLC | Consumer Defensive | 0.22% | $389,646.72 | — | — |
| 131 | LONN | Lonza Group AG | Healthcare | 0.22% | $384,395.42 | — | — |
| 132 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.22% | $379,494.20 | — | — |
| 133 | EL | EssilorLuxottica S. A. | Healthcare | 0.21% | $375,993.33 | — | — |
| 134 | RACE | Ferrari NV | Consumer Cyclical | 0.21% | $375,118.12 | — | — |
| 135 | CSU | Constellation Software Inc. | Technology | 0.21% | $375,118.12 | — | — |
| 136 | ARGX | Argen-X | Healthcare | 0.21% | $374,417.94 | — | — |
| 137 | VOLV-B | AB Volvo (publ) | Industrials | 0.21% | $373,717.77 | — | — |
| 138 | ENGI | Engie S.A. | Utilities | 0.21% | $373,542.73 | — | — |
| 139 | PRX | Prosus N.V. | Consumer Cyclical | 0.21% | $373,017.60 | — | — |
| 140 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.21% | $369,691.77 | — | — |
| 141 | CABK | Caixabank SA | Financial Services | 0.21% | $365,315.68 | — | — |
| 142 | NOKIA | Nokia Oyj | Technology | 0.21% | $365,140.64 | — | — |
| 143 | STAN | Standard Chartered PLC | Financial Services | 0.21% | $363,390.21 | — | — |
| 144 | 009150 | Samsung Electro-Mechanics | Technology | 0.20% | $358,839.08 | — | — |
| 145 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.20% | $357,613.77 | — | — |
| 146 | 5803 | Fujikura Ltd. | Industrials | 0.20% | $357,438.73 | — | — |
| 147 | 6702 | Fujitsu Ltd. | Technology | 0.20% | $356,563.51 | — | — |
| 148 | BAYN | Bayer AG NA | Healthcare | 0.20% | $355,863.34 | — | — |
| 149 | GLE | Societe Generale S.A. | Financial Services | 0.20% | $350,612.03 | — | — |
| 150 | U11 | United Overseas Bank Ltd | Financial Services | 0.20% | $350,261.95 | — | — |
| 151 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.20% | $350,086.90 | — | — |
| 152 | FNV | Franco-Nevada Corporation | Basic Materials | 0.20% | $349,911.86 | — | — |
| 153 | BN | Danone SA | Consumer Defensive | 0.20% | $344,310.47 | — | — |
| 154 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.19% | $339,584.30 | — | — |
| 155 | 6701 | NEC Corp. | Technology | 0.19% | $338,884.12 | — | — |
| 156 | SLF | Sun Life Financial Inc. | Financial Services | 0.19% | $338,358.99 | — | — |
| 157 | WPL | Woodside Petroleum Ltd | Energy | 0.19% | $337,833.86 | — | — |
| 158 | RWE | RWE AG | Utilities | 0.19% | $337,833.86 | — | — |
| 159 | 9434 | SoftBank Corp | Communication Services | 0.19% | $337,483.78 | — | — |
| 160 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.19% | $333,807.86 | — | — |
| 161 | EOAN | E.ON SE | Utilities | 0.19% | $332,932.65 | — | — |
| 162 | WCN | Waste Connections, Inc. | Industrials | 0.19% | $330,306.99 | $42.24B | 40.6 |
| 163 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.19% | $325,930.91 | — | — |
| 164 | HLN | Haleon PLC | Healthcare | 0.19% | $324,880.65 | — | — |
| 165 | 6301 | Komatsu Ltd. | Industrials | 0.19% | $324,705.60 | — | — |
| 166 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.19% | $324,530.56 | — | — |
| 167 | CVE | Cenovus Energy Inc | Energy | 0.19% | $324,180.47 | — | — |
| 168 | ASM | ASM International NV | Technology | 0.18% | $317,353.78 | — | — |
| 169 | YNDX | Yandex NV | Communication Services | 0.18% | $313,152.74 | — | — |
| 170 | RIO | Rio Tinto Ltd | Basic Materials | 0.18% | $312,452.56 | — | — |
| 171 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.18% | $311,402.30 | — | — |
| 172 | 8591 | Orix T | Financial Services | 0.18% | $311,227.26 | — | — |
| 173 | 105560 | KB Financial Group | Financial Services | 0.18% | $311,227.26 | — | — |
| 174 | GMG | Goodman Group | Real Estate | 0.17% | $299,674.39 | — | — |
| 175 | 6367 | Daikin Industries Ltd. | Industrials | 0.17% | $293,022.74 | — | — |
| 176 | EBS | Erste Group Bank AG | Financial Services | 0.17% | $292,672.65 | — | — |
| 177 | LHN | Holcim Ltd | Basic Materials | 0.17% | $292,322.56 | — | — |
| 178 | 8630 | Sompo Holdings Inc | Financial Services | 0.17% | $290,222.04 | — | — |
| 179 | SWED-A | Swedbank AB (publ) | Financial Services | 0.16% | $283,570.39 | — | — |
| 180 | CLS | Celestica Inc. | Technology | 0.16% | $283,220.31 | — | — |
| 181 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.16% | $283,045.26 | — | — |
| 182 | GALD | Galderma Group N | Healthcare | 0.16% | $282,345.09 | — | — |
| 183 | SAND | Sandvik AB | Industrials | 0.16% | $282,345.09 | — | — |
| 184 | DOL | Dollarama Inc | Consumer Defensive | 0.16% | $281,819.96 | — | — |
| 185 | PRY | Prysmian SpA | Industrials | 0.16% | $280,069.52 | — | — |
| 186 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.16% | $275,343.35 | — | — |
| 187 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.16% | $274,643.18 | — | — |
| 188 | DSV | DSV A/S | Industrials | 0.16% | $272,192.57 | — | — |
| 189 | EQNR | Equinor ASA | Energy | 0.16% | $271,667.44 | — | — |
| 190 | SE | Sea Limited | Consumer Cyclical | 0.15% | $267,991.53 | $57.43B | 36.2 |
| 191 | CCO | Cameco Corp | Energy | 0.15% | $267,816.48 | — | — |
| 192 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.15% | $267,291.35 | — | — |
| 193 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.15% | $265,015.79 | — | — |
| 194 | 6762 | TDK Corp | Technology | 0.15% | $264,665.70 | — | — |
| 195 | 6954 | Fanuc Corporation | Industrials | 0.15% | $264,140.57 | — | — |
| 196 | 6723 | Renesas Electronics Corp | Technology | 0.15% | $263,790.48 | — | — |
| 197 | 8308 | Resona Holdings Inc. | Financial Services | 0.15% | $263,440.40 | — | — |
| 198 | DANSKE | Danske Bank A/S | Financial Services | 0.15% | $258,889.27 | — | — |
| 199 | 6146 | Disco Corporation | Technology | 0.15% | $258,189.09 | — | — |
| 200 | POW | Power Corporation Of Canada | Financial Services | 0.15% | $257,839.00 | — | — |
| 201 | 4062 | Ibiden Co Ltd | Technology | 0.15% | $257,138.83 | — | — |
| 202 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.15% | $257,138.83 | — | — |
| 203 | NTR | Nutrien Ltd | Basic Materials | 0.15% | $255,038.31 | — | — |
| 204 | 8015 | Toyota Tsusho Corp. | Industrials | 0.15% | $254,863.27 | — | — |
| 205 | ARM | Arm Holdings plc | Technology | 0.14% | $251,887.53 | $243.29B | 234.8 |
| 206 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.14% | $250,487.18 | — | — |
| 207 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.14% | $250,487.18 | — | — |
| 208 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.14% | $245,060.83 | — | — |
| 209 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.14% | $245,060.83 | — | — |
| 210 | IFC | Intact Financial Corporation | Financial Services | 0.14% | $243,660.49 | — | — |
| 211 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.14% | $243,485.44 | — | — |
| 212 | 055550 | Shinhan Financial Group | Financial Services | 0.14% | $243,135.35 | — | — |
| 213 | POLI | Bank Hapoalim | Financial Services | 0.14% | $239,634.49 | — | — |
| 214 | ORA | Orange S.A. | Communication Services | 0.13% | $230,707.27 | — | — |
| 215 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.13% | $228,956.84 | — | — |
| 216 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.13% | $223,180.40 | — | — |
| 217 | 6971 | Kyocera Corp. | Industrials | 0.13% | $218,979.36 | — | — |
| 218 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.12% | $218,804.32 | — | — |
| 219 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.12% | $218,804.32 | — | — |
| 220 | KBC | KBC Groep NV | Financial Services | 0.12% | $218,454.23 | — | — |
| 221 | STM | STMicroelectronics N.V. | Technology | 0.12% | $217,929.10 | — | — |
| 222 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.12% | $217,754.05 | — | — |
| 223 | TCL | Transurban Group | Industrials | 0.12% | $216,703.79 | — | — |
| 224 | QBE | QBE Insurance Group Limited | Financial Services | 0.12% | $214,428.23 | — | — |
| 225 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.12% | $213,202.92 | — | — |
| 226 | 8604 | Nomura Holdings Inc | Financial Services | 0.12% | $213,027.88 | — | — |
| 227 | L | Loblaw Companies Limited | Consumer Defensive | 0.12% | $213,027.88 | — | — |
| 228 | VWS | Vestas Wind Systems A/S | Industrials | 0.12% | $207,601.53 | — | — |
| 229 | K | Kinross Gold Corp | Basic Materials | 0.12% | $207,426.49 | — | — |
| 230 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.12% | $206,551.27 | — | — |
| 231 | CBK | Commerzbank AG | Financial Services | 0.12% | $206,026.14 | — | — |
| 232 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.12% | $205,851.10 | — | — |
| 233 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.12% | $204,975.88 | — | — |
| 234 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.12% | $204,800.84 | — | — |
| 235 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.12% | $202,700.32 | — | — |
| 236 | SAMPO | Sampo Oyj A | Financial Services | 0.12% | $201,650.06 | — | — |
| 237 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.11% | $199,549.54 | — | — |
| 238 | 4503 | Astellas Pharma Inc. | Healthcare | 0.11% | $197,624.06 | — | — |
| 239 | UCB | UCB SA | Healthcare | 0.11% | $197,449.01 | — | — |
| 240 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.11% | $197,273.97 | — | — |
| 241 | 7751 | Canon Inc | Technology | 0.11% | $196,398.75 | — | — |
| 242 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.11% | $196,398.75 | — | — |
| 243 | 006400 | Samsung SDI | Industrials | 0.11% | $196,048.67 | — | — |
| 244 | 0O84 | DnB Bank ASA | Financial Services | 0.11% | $195,698.58 | — | — |
| 245 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.11% | $194,648.32 | — | — |
| 246 | 9020 | East Japan Railway Co. | Industrials | 0.11% | $193,773.10 | — | — |
| 247 | AIBG | AIB Group PLC | Financial Services | 0.11% | $187,821.62 | — | — |
| 248 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.11% | $187,296.49 | — | — |
| 249 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.11% | $186,071.19 | — | — |
| 250 | 6273 | SMC Corp | Industrials | 0.11% | $185,896.15 | — | — |
| 251 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.11% | $185,546.06 | — | — |
| 252 | NST | Northern Star Resources Ltd | Basic Materials | 0.11% | $185,195.97 | — | — |
| 253 | CCE | Coca-Cola European Partners plc | Other | 0.10% | $182,570.32 | — | — |
| 254 | 9022 | Central Japan Railway Co. | Industrials | 0.10% | $181,870.15 | — | — |
| 255 | HO | Thales S.A. | Industrials | 0.10% | $181,695.10 | — | — |
| 256 | HEIA | Heineken | Consumer Defensive | 0.10% | $180,819.89 | — | — |
| 257 | 6902 | DENSO Corporation | Consumer Cyclical | 0.10% | $179,944.67 | — | — |
| 258 | 5020 | Eneos Holdings Inc | Energy | 0.10% | $178,194.23 | — | — |
| 259 | FER | Ferrovial S.A. | Industrials | 0.10% | $177,319.02 | — | — |
| 260 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.10% | $176,793.89 | — | — |
| 261 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.10% | $175,743.63 | — | — |
| 262 | KNEBV | KONE Oyj | Industrials | 0.10% | $175,218.50 | — | — |
| 263 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.10% | $175,218.50 | — | — |
| 264 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.10% | $174,868.41 | — | — |
| 265 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.10% | $173,643.10 | — | — |
| 266 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.10% | $173,643.10 | — | — |
| 267 | TSEM | Tower Semiconductor Ltd | Technology | 0.10% | $172,417.80 | — | — |
| 268 | 1605 | Inpex Corp. | Energy | 0.10% | $170,842.41 | — | — |
| 269 | LDO | Leonardo S.p.A. | Industrials | 0.10% | $170,842.41 | — | — |
| 270 | 068270 | Celltrion Inc | Healthcare | 0.10% | $170,142.24 | — | — |
| 271 | 4543 | Terumo Corp. | Healthcare | 0.10% | $169,267.02 | — | — |
| 272 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.09% | $163,490.58 | — | — |
| 273 | HEXA-B | Hexagon AB (publ) | Technology | 0.09% | $162,790.41 | — | — |
| 274 | COL | Coles Group Ltd | Consumer Defensive | 0.09% | $161,740.15 | — | — |
| 275 | 7936 | Asics Corp | Consumer Cyclical | 0.09% | $161,390.06 | — | — |
| 276 | 4452 | Kao Corp. | Consumer Defensive | 0.09% | $159,989.72 | — | — |
| 277 | 5401 | Nippon Steel Corp | Basic Materials | 0.09% | $159,989.72 | — | — |
| 278 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.09% | $158,764.41 | — | — |
| 279 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.09% | $156,313.80 | — | — |
| 280 | SAAB-B | Saab AB (publ) | Industrials | 0.09% | $156,138.76 | — | — |
| 281 | IMO | Imperial Oil Ltd | Energy | 0.09% | $155,613.63 | — | — |
| 282 | 9101 | Nippon Yusen K.K | Industrials | 0.09% | $154,388.32 | — | — |
| 283 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.09% | $153,338.06 | — | — |
| 284 | SCMN | Swisscom AG | Communication Services | 0.09% | $153,163.02 | — | — |
| 285 | 000270 | Kia Corp | Consumer Cyclical | 0.09% | $152,112.76 | — | — |
| 286 | ESLT | Elbit Systems Ltd | Industrials | 0.09% | $151,412.59 | — | — |
| 287 | STO | Santos Ltd | Energy | 0.09% | $150,537.37 | — | — |
| 288 | 6920 | Lasertec Corp | Technology | 0.08% | $147,736.67 | — | — |
| 289 | 4004 | Showa Denko K.K. | Basic Materials | 0.08% | $147,211.54 | — | — |
| 290 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.08% | $145,811.20 | — | — |
| 291 | BXB | Brambles Ltd | Industrials | 0.08% | $140,734.94 | — | — |
| 292 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.08% | $140,384.85 | — | — |
| 293 | 028260 | Samsung C&T Corp | Industrials | 0.08% | $140,034.76 | — | — |
| 294 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.08% | $139,334.59 | — | — |
| 295 | EVN | Evolution Mining Ltd | Basic Materials | 0.08% | $138,459.37 | — | — |
| 296 | FMG | Fortescue Ltd | Basic Materials | 0.08% | $136,358.85 | — | — |
| 297 | 7013 | IHI Corp. | Industrials | 0.08% | $135,658.68 | — | — |
| 298 | 9735 | Secom Co. Ltd. | Industrials | 0.08% | $135,133.54 | — | — |
| 299 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.08% | $134,783.46 | — | — |
| 300 | 6326 | Kubota Corp. | Industrials | 0.08% | $133,558.15 | — | — |
| 301 | ALFA | Alfa Laval AB | Industrials | 0.07% | $126,031.29 | — | — |
| 302 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.07% | $124,805.98 | — | — |
| 303 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.07% | $121,830.24 | $72.39B | 26.0 |
| 304 | GWO | Great-West Lifeco Inc. | Financial Services | 0.07% | $121,655.20 | — | — |
| 305 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.07% | $121,480.16 | — | — |
| 306 | SHL | Siemens Healthineers AG | Healthcare | 0.07% | $120,955.03 | — | — |
| 307 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.07% | $120,429.89 | — | — |
| 308 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.07% | $120,079.81 | — | — |
| 309 | EPI-A | Epiroc AB (publ) | Industrials | 0.07% | $119,729.72 | — | — |
| 310 | ANTO | Antofagasta PLC | Basic Materials | 0.07% | $119,554.68 | — | — |
| 311 | 9766 | Konami Corp. | Communication Services | 0.07% | $119,029.55 | — | — |
| 312 | ACA | Credit Agricole SA | Financial Services | 0.07% | $119,029.55 | — | — |
| 313 | EQT | EQT AB (publ) | Financial Services | 0.07% | $118,504.42 | — | — |
| 314 | 0002 | CLP Holdings | Utilities | 0.07% | $117,629.20 | — | — |
| 315 | NESTE | Neste Oil Oyj | Energy | 0.07% | $117,629.20 | — | — |
| 316 | WRT1V | Wartsila Oyj Abp | Industrials | 0.07% | $117,279.11 | — | — |
| 317 | ETE | National Bank of Greece S.A | Financial Services | 0.07% | $116,929.03 | — | — |
| 318 | 373220 | LG Energy Solution Ltd | Industrials | 0.07% | $116,578.94 | — | — |
| 319 | KRX | Kingspan Group plc | Industrials | 0.07% | $116,053.81 | — | — |
| 320 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.07% | $116,053.81 | — | — |
| 321 | 8795 | T&D Holdings Inc. | Financial Services | 0.07% | $116,053.81 | — | — |
| 322 | 4307 | Nomura Research Institute Ltd | Technology | 0.07% | $115,878.77 | — | — |
| 323 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.07% | $115,003.55 | — | — |
| 324 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.07% | $115,003.55 | — | — |
| 325 | KOG | Kongsberg Gruppen ASA | Industrials | 0.07% | $114,653.46 | — | — |
| 326 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.07% | $114,303.37 | — | — |
| 327 | ELE | Endesa SA | Utilities | 0.06% | $113,603.20 | — | — |
| 328 | ORG | Origin Energy Ltd | Utilities | 0.06% | $113,603.20 | — | — |
| 329 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.06% | $112,727.98 | — | — |
| 330 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.06% | $112,552.94 | — | — |
| 331 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.06% | $112,377.90 | — | — |
| 332 | 032830 | Samsung Life | Financial Services | 0.06% | $111,852.77 | — | — |
| 333 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.06% | $111,852.77 | — | — |
| 334 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.06% | $108,176.85 | — | — |
| 335 | TRI | Thomson Reuters Corp | Industrials | 0.06% | $107,126.59 | — | — |
| 336 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.06% | $106,776.51 | — | — |
| 337 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.06% | $106,776.51 | — | — |
| 338 | 3407 | Asahi Kasei Corp. | Industrials | 0.06% | $105,376.16 | — | — |
| 339 | 1812 | Kajima Corp. | Industrials | 0.06% | $104,851.03 | — | — |
| 340 | RYA | Ryanair Holdings plc | Industrials | 0.06% | $101,350.16 | — | — |
| 341 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.06% | $101,350.16 | — | — |
| 342 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.06% | $101,350.16 | — | — |
| 343 | RO | Roche Holding AG | Healthcare | 0.06% | $100,124.85 | — | — |
| 344 | 6383 | Daifuku Co Ltd | Industrials | 0.06% | $99,774.77 | — | — |
| 345 | TLS | Telstra Group Ltd | Communication Services | 0.06% | $99,424.68 | — | — |
| 346 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.05% | $95,748.77 | — | — |
| 347 | 1802 | Obayashi Corp. | Industrials | 0.05% | $94,873.55 | — | — |
| 348 | PST | Poste Italiane SpA | Industrials | 0.05% | $94,873.55 | — | — |
| 349 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.05% | $94,698.51 | — | — |
| 350 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.05% | $94,348.42 | — | — |
| 351 | 6361 | Ebara Corp. | Industrials | 0.05% | $94,173.38 | — | — |
| 352 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.05% | $94,173.38 | — | — |
| 353 | AKERBP | Aker BP ASA | Energy | 0.05% | $93,998.33 | — | — |
| 354 | OMV | OMV Aktiengesellschaft | Energy | 0.05% | $93,298.16 | — | — |
| 355 | 1801 | Taisei Corp. | Industrials | 0.05% | $93,123.12 | — | — |
| 356 | SIG | Sigma Healthcare Ltd | Healthcare | 0.05% | $88,571.99 | — | — |
| 357 | 6594 | Nidec Corp | Industrials | 0.05% | $87,871.81 | — | — |
| 358 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.05% | $86,996.60 | — | — |
| 359 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.05% | $86,296.42 | $14.08B | 14.1 |
| 360 | MZTF | Mizrahi Tefahot | Financial Services | 0.05% | $86,296.42 | — | — |
| 361 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.05% | $85,771.29 | — | — |
| 362 | BCP | Banco Comercial Portugues | Financial Services | 0.05% | $83,670.77 | — | — |
| 363 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.05% | $83,145.64 | — | — |
| 364 | FROG | JFrog Ltd. | Technology | 0.05% | $78,944.60 | $10.40B | — |
| 365 | MOWI | Mowi ASA | Consumer Defensive | 0.04% | $78,769.55 | — | — |
| 366 | NVMI | Nova Ltd | Technology | 0.04% | $78,594.51 | — | — |
| 367 | GALP | Galp Energia SGPS S.A. | Energy | 0.04% | $76,143.90 | — | — |
| 368 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.04% | $75,093.64 | — | — |
| 369 | NHY | Norsk Hydro ASA | Basic Materials | 0.04% | $74,568.51 | — | — |
| 370 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.04% | $74,218.42 | — | — |
| 371 | IREN | Iris Energy Limited | Financial Services | 0.04% | $73,168.16 | $10.64B | — |
| 372 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.04% | $71,942.86 | — | — |
| 373 | RBI | Raiffeisen Bank International AG | Financial Services | 0.04% | $70,892.60 | — | — |
| 374 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.04% | $69,492.25 | — | — |
| 375 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.04% | $67,566.77 | — | — |
| 376 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.04% | $66,166.42 | — | — |
| 377 | ORSTED | Orsted A/S | Utilities | 0.04% | $65,991.38 | — | — |
| 378 | TEL | Telenor ASA | Communication Services | 0.04% | $65,991.38 | — | — |
| 379 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.04% | $65,641.29 | — | — |
| 380 | EPI-B | Epiroc AB (publ) | Industrials | 0.04% | $65,291.21 | — | — |
| 381 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.04% | $64,415.99 | — | — |
| 382 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.03% | $59,164.69 | — | — |
| 383 | SUBC | Subsea 7 S.A. | Energy | 0.03% | $58,639.56 | — | — |
| 384 | ORK | Orkla ASA | Consumer Defensive | 0.03% | $58,639.56 | — | — |
| 385 | ALPHA | Alpha Bank S.A. | Financial Services | 0.03% | $58,289.47 | — | — |
| 386 | PPC | Public Power Corporation S.A. | Utilities | 0.03% | $56,714.08 | — | — |
| 387 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.03% | $56,539.03 | — | — |
| 388 | AIA | Auckland International Airport Limited | Industrials | 0.03% | $56,013.90 | — | — |
| 389 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.03% | $55,663.82 | — | — |
| 390 | 6LU | 6LU | Other | 0.03% | $55,313.73 | — | — |
| 391 | 3659 | Nexon Co Ltd | Communication Services | 0.03% | $53,563.30 | — | — |
| 392 | YAR | Yara International ASA | Basic Materials | 0.03% | $53,213.21 | — | — |
| 393 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.03% | $51,112.69 | — | — |
| 394 | NICE | Nice Ltd | Technology | 0.03% | $50,062.43 | — | — |
| 395 | F34 | Wilmar International Ltd | Consumer Defensive | 0.03% | $50,062.43 | — | — |
| 396 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.03% | $49,712.34 | — | — |
| 397 | XRO | Xero Ltd | Technology | 0.03% | $49,712.34 | — | — |
| 398 | IFT | Infratil Limited | Industrials | 0.03% | $49,012.17 | — | — |
| 399 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.03% | $48,487.04 | — | — |
| 400 | 0066 | MTR Corp Ltd | Industrials | 0.03% | $48,136.95 | — | — |
| 401 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.03% | $47,086.69 | — | — |
| 402 | VER | VERBUND AG | Utilities | 0.03% | $46,561.56 | — | — |
| 403 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.03% | $46,386.51 | — | — |
| 404 | REA | REA Group Ltd | Communication Services | 0.03% | $43,760.86 | — | — |
| 405 | VAR | Var Energi ASA | Energy | 0.02% | $42,535.56 | — | — |
| 406 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.02% | $41,135.21 | — | — |
| 407 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.02% | $40,084.95 | — | — |
| 408 | OPCE | OPC Energy Ltd | Utilities | 0.02% | $37,809.39 | — | — |
| 409 | NXSN | Next Vision Stabilized Systems | Industrials | 0.02% | $36,934.17 | — | — |
| 410 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.02% | $36,759.12 | — | — |
| 411 | 0012 | Henderson Land | Real Estate | 0.02% | $35,883.91 | — | — |
| 412 | 005387 | Hyundai Motor Co Pref | Consumer Cyclical | 0.02% | $35,883.91 | — | — |
| 413 | AZRG | Azrieli Group Ltd | Real Estate | 0.02% | $33,958.43 | — | — |
| 414 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 0.02% | $32,908.17 | $6.52B | 44.1 |
| 415 | 2513 | Knowledge Atlas Tech Joint | Technology | 0.02% | $30,107.47 | — | — |
| 416 | MEL | Meridian Energy Ltd | Utilities | 0.02% | $29,582.34 | — | — |
| 417 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.02% | $29,057.21 | — | — |
| 418 | MGDL | Migdal Insurance | Financial Services | 0.02% | $27,831.91 | — | — |
| 419 | MGOR | Mega Or | Real Estate | 0.02% | $27,306.78 | — | — |
| 420 | MMHD | Menora Miv Hld | Financial Services | 0.02% | $27,131.74 | — | — |
| 421 | CAMT | Camtek Ltd | Technology | 0.02% | $27,131.74 | — | — |
| 422 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.01% | $25,556.34 | — | — |
| 423 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.01% | $24,856.17 | — | — |
| 424 | MLSR | Melisron | Real Estate | 0.01% | $22,580.61 | — | — |
| 425 | 005385 | Hyundai Motor Co. Ltd. Pfd. Series 1 | Consumer Cyclical | 0.01% | $21,355.30 | — | — |
| 426 | AKER | Aker ASA | Industrials | 0.01% | $21,180.26 | — | — |
| 427 | VOW | Volkswagen AG | Consumer Cyclical | 0.01% | $16,979.21 | — | — |
| 428 | CDI | Christian Dior SE | Consumer Cyclical | 0.01% | $13,828.43 | — | — |
| 429 | 009155 | Samsung Electro Mechanics Pref | Technology | 0.00% | $6,651.65 | — | — |
| 430 | SHB-B | Svenska Handelsbanken AB (publ) | Financial Services | 0.00% | $6,301.56 | — | — |
| 431 | SEB-C | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.00% | $3,500.87 | — | — |
| 432 | 005389 | Hyundai Motor S3 Pref | Consumer Cyclical | 0.00% | $2,450.61 | — | — |
| 433 | 006405 | Samsung Sdi Co Pref | Industrials | 0.00% | $2,100.52 | — | — |
| 434 | 02826K | Samsung C and T 1P Pref | Industrials | 0.00% | $1,750.43 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($175.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PTIN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.0% | 103 | HSBA, RY, 8306 |
| Technology | 18.1% | 42 | SSNLF, ASML, 000660 |
| Industrials | 15.6% | 90 | SIE, 6501, RR |
| Healthcare | 7.9% | 29 | ROP, NOVN, AZN |
| Consumer Cyclical | 6.3% | 39 | 7203, CFR, MC |
| Energy | 5.8% | 22 | SHEL, TTE, BP |
| Basic Materials | 5.6% | 28 | BHP, AI, RIO |
| Consumer Defensive | 5.3% | 24 | NESN, ULVR, BATS |
| Communication Services | 3.7% | 19 | 6098, 9984, DTE |
| Utilities | 2.5% | 20 | IBE, NG, ENEL |
| Other | 1.6% | 5 | 8640, 0QIU, CCE |
| Real Estate | 0.8% | 12 | GMG, 8802, 8801 |
| Regional Banks | 0.3% | 1 | RBS |
Sum of the weights of the holdings in each sector.
PTIN top industries
Banks - Diversified
11.0%
Banks - Regional
7.2%
Drug Manufacturers - General
5.2%
Semiconductor Equipment & Materials
4.7%
Consumer Electronics
4.6%
Semiconductors
3.9%
Specialty Industrial Machinery
3.9%
Oil & Gas Integrated
3.8%
Conglomerates
3.4%
Aerospace & Defense
3.0%
Software - Application
2.3%
Other Industrial Metals & Mining
2.2%
Insurance - Diversified
2.1%
Telecom Services
2.0%
Auto Manufacturers
2.0%
PTIN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 50.6% | 419 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 2.3% | 8 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.1% | 19 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 32 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.6% | 9 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.3% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PTIN portfolio
Pacer Trendpilot International ETF holds 435 positions. The ten largest make up 17.3% of the fund and the top 50 44.1%, so it behaves like a portfolio of about 146 equally weighted positions. The biggest positions are Samsung Electronics Co Ltd (3.28%), ASML Holding N.V. (2.84%), SK Hynix Inc (2.57%), Roche Holding AG (1.38%), Shell plc (1.35%).
By sector, Financial Services is 26.0%, Technology is 18.1%, Industrials is 15.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PTIN chart, PTIN performance, PTIN dividends, PTIN overview.
PTIN holdings FAQ
How many holdings does PTIN have?
PTIN holds 435 positions as of October 24, 2026.
What are the top 10 holdings of PTIN?
The ten largest holdings are Samsung Electronics Co Ltd (3.28%), ASML Holding N.V. (2.84%), SK Hynix Inc (2.57%), Roche Holding AG (1.38%), Shell plc (1.35%), HSBC Holdings PLC (1.35%), Royal Bank of Canada (1.16%), Nestle S.A. (1.15%), Novartis AG (1.14%), Mitsubishi UFJ Financial Group Inc (1.11%). Together they are 17.3% of the fund.
What percentage of PTIN is Samsung Electronics Co Ltd?
Samsung Electronics Co Ltd is the largest holding at 3.28% of net assets, about $5.7M of the fund's $175.0M.
Which sector is the largest in PTIN?
Financial Services is the largest sector at 26.0%, followed by Technology (18.1%) and Industrials (15.6%), based on the sectors of the individual holdings.
How concentrated is PTIN?
The top 10 holdings are 17.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PTIN behaves like a portfolio of about 146 equally weighted positions.