Pacer Trendpilot International ETF

Pacer Trendpilot International ETF reported 473 holdings worth US$185M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Pacer Trendpilot International ETF reported 473 holdings worth US$185M as of Jul 31, 2026. Largest: Samsung Electronics Co., Ltd., Sk Hynix Inc. and Asml Holding Nv. Filed Sep 29, 2026 (Form N-PORT).

Holdings
473
Value as reported
US$185M

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.37,816US$6.96M3.8%
Sk Hynix Inc.4,116US$4.96M2.7%
Asml Holding Nv2,990US$4.95M2.7%
Hsbc Holdings Plc132KUS$2.81M1.5%
Roche Holding Ltd5,633US$2.46M1.3%
Royal Bank Of Canada10,763US$2.25M1.2%
Novartis Ag14,102US$2.21M1.2%
Mitsubishi Ufj Financial Group, Inc.91,386US$2.05M1.1%
Astrazeneca Plc11,943US$2.03M1.1%
Nestle S.a.19,840US$1.99M1.1%
Shell Plc43,114US$1.97M1.1%
Siemens Aktiengesellschaft5,540US$1.81M0.98%
Toyota Motor Corp.91,451US$1.76M0.95%
Bhp Group Ltd39,227US$1.66M0.90%
Commonwealth Bank Of Australia12,919US$1.61M0.87%
Banco Santander, S.a.113KUS$1.61M0.87%
Toronto-dominion Bank12,902US$1.55M0.84%
Allianz Se2,937US$1.46M0.79%
Sap Se7,852US$1.43M0.77%
Totalenergies Se16,165US$1.42M0.77%
Schneider Electric Se4,188US$1.4M0.76%
Rolls-royce Holdings Plc64,282US$1.27M0.69%
Sumitomo Mitsui Financial Group, Inc.29,401US$1.26M0.68%
Tokyo Electron Ltd.3,602US$1.26M0.68%
Banco Bilbao Vizcaya Argentaria, S.a.43,537US$1.21M0.66%
Ubs Group Ag22,975US$1.21M0.65%
Iberdrola Sa48,841US$1.16M0.63%
Novo Nordisk A/s Class B24,546US$1.16M0.63%
Abb Ltd.11,794US$1.16M0.63%
Hitachi, Ltd.34,920US$1.16M0.63%
Advantest Corp.5,637US$1.15M0.62%
Rio Tinto Plc11,760US$1.14M0.62%
Sony Group Corporation47,356US$1.13M0.61%
Airbus Se4,760US$1.11M0.60%
Shopify Inc.9,375US$1.1M0.59%
Unicredit S.p.a.11,615US$1.09M0.59%
Unilever Plc16,783US$1.07M0.58%
Lvmh Moet Hennessy Louis Vuitton Se1,955US$1.07M0.58%
Safran Sa2,609US$1.02M0.55%
Softbank Group Corp.29,917US$989K0.54%
Compagnie Financiere Richemont Sa4,140US$978K0.53%
Bank Of Montreal5,402US$969K0.52%
Bnp Paribas S.a. Class A7,654US$968K0.52%
Air Liquide Sa4,881US$961K0.52%
Mizuho Financial Group, Inc.18,712US$961K0.52%
Siemens Energy Ag5,570US$947K0.51%
British American Tobacco P.l.c.15,239US$939K0.51%
Enbridge Inc.16,815US$915K0.50%
Zurich Insurance Group Ltd1,182US$900K0.49%
Bp Plc120KUS$896K0.49%
Intesa Sanpaolo S.p.a.118KUS$893K0.48%
Dbs Group Holdings Ltd15,468US$893K0.48%
Recruit Holdings Co., Ltd.11,279US$890K0.48%
Mitsubishi Corporation28,422US$853K0.46%
Canadian Imperial Bank Of Commerce7,095US$840K0.45%
Bank Of Nova Scotia9,415US$826K0.45%
Gsk Plc31,303US$815K0.44%
Aia Group Limited80,093US$809K0.44%
Deutsche Telekom Ag26,173US$808K0.44%
Fast Retailing Co., Ltd.1,617US$795K0.43%
L'oreal S.a.1,772US$791K0.43%
Keyence Corporation1,536US$783K0.42%
Canadian Natural Resources Limited16,103US$767K0.42%
Tokio Marine Holdings, Inc.14,930US$761K0.41%
Ing Groep N.v.21,139US$742K0.40%
Barclays Plc105KUS$722K0.39%
Infineon Technologies Ag10,081US$717K0.39%
Sanofi Sa8,198US$704K0.38%
Westpac Banking Corporation26,338US$702K0.38%
Lloyds Banking Group Plc451KUS$697K0.38%
Brookfield Corporation16,365US$696K0.38%
National Australia Bank Limited23,681US$689K0.37%
Itochu Corporation54,324US$688K0.37%
Mitsui & Co.,ltd22,117US$686K0.37%
Enel Spa59,515US$673K0.36%
Oversea-chinese Banking Corporation Limited29,464US$669K0.36%
Anheuser-busch Inbev Sa/nv7,631US$662K0.36%
Murata Manufacturing Co., Ltd.14,178US$661K0.36%
Axa Sa12,637US$655K0.35%
Bae Systems Plc23,173US$654K0.35%
Atlas Copco Ab Class A29,692US$627K0.34%
Mitsubishi Heavy Industries, Ltd.26,044US$616K0.33%
National Grid Plc38,325US$615K0.33%
Suncor Energy Inc.9,085US$610K0.33%
Anz Group Holdings Limited23,211US$609K0.33%
Canadian Pacific Kansas City Limited6,857US$609K0.33%
Mitsubishi Electric Corp.16,277US$605K0.33%
Investor Ab Class A13,929US$601K0.33%
Spotify Technology S.a.1,197US$598K0.32%
Munchener Ruckversicherungs-gesellschaft Ag973US$586K0.32%
Natwest Group Plc61,561US$586K0.32%
Agnico Eagle Mines Limited3,896US$566K0.31%
Manulife Financial Corporation12,733US$566K0.31%
Industria De Diseno Textil, S.a.8,570US$558K0.30%
Shin-etsu Chemical Co Ltd15,285US$557K0.30%
Wesfarmers Limited8,742US$550K0.30%
Vinci Sa3,863US$546K0.30%
Tc Energy Corporation7,980US$537K0.29%
Deutsche Bank Ag14,593US$536K0.29%
Glencore Plc72,668US$532K0.29%

Every holding of Pacer Trendpilot International ETF

Source

View original at SEC

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