OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

PTIN

Pacer Trendpilot International ETF

$36.22 ▲ 0.51%

+$0.18 TODAY

FUND FACTS

Manager Pacer

Assets $181.25M

Expense ratio 0.02%

Inception May 2, 2019

Asset class Equity

Holdings 12

Volume 12.36K

Avg volume 10.37K

ABOUT THIS FUND

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.

PRICE

$36.22 ▲ UP 0.51% (+$0.18)

HOLDINGS

TOP 12 OF 12 · 1.38% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SPOT Spotify Technology S.A. 0.33% 1.21K $590.64K

02

NBIS Nebius Group N.V. 0.25% 1.82K $455.26K

03

TEVA Teva Pharmaceutical Industries Limited 0.19% 8.94K $349.78K

04

ARM Arm Holdings plc American Depositary Shares 0.18% 1.06K $322.23K

05

SE Sea Limited 0.16% 3K $289.69K

06

CCEP Coca-Cola Europacific Partners PLC 0.09% 1.57K $159.89K

07

IREN IREN Limited 0.06% 2.6K $107.41K

08

CHKP Check Point Software Technologies Ltd. 0.05% 631 $83.28K

09

FROG JFrog Ltd. 0.05% 842 $82.94K

10

GLBE Global-e Online Ltd. 0.02% 820 $31.73K

11

HKD AMTD Digital Inc. 0.00% -207 -$26

12

NOK Nokia Oyj 0.00% 0 $0

SECTOR HOLDINGS

TECHNOLOGY IS 27.65% OF THE FUND

Financial Services 27.65%

Technology 20.50%

Industrials 15.58%

Healthcare 8.12%

Consumer Cyclical 5.82%

Basic Materials 5.74%

Energy 5.33%

Consumer Defensive 4.80%

Communication Services 3.31%

Utilities 2.41%

Real Estate 0.76%

BY REGION

JAPAN IS 22.75% OF THE FUND

Japan 22.75%

Canada 10.59%

United Kingdom 10.33%

South Korea 9.85%

Switzerland 6.82%

Germany 6.53%

France 6.13%

Australia 5.16%

Netherlands 5.05%

Spain 2.66%

Sweden 2.58%

Italy 2.42%

Singapore 1.56%

Hong Kong 1.31%

Israel 1.29%

Denmark 1.15%

Finland 0.85%

Norway 0.59%

Belgium 0.54%

Ireland 0.33%

Austria 0.29%

— Other 0.28%

Greece 0.28%

United States 0.22%

New Zealand 0.17%

Portugal 0.16%

Bermuda 0.08%

China 0.02%