PTIN Pacer Trendpilot International ETF
Net Assets
$185.2M
Shares Outstanding
4,900,000
Positions
20
Latest Report
2026-08-31
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 005930 KS | Samsung Electronics Co Ltd | Equity | 37,060 | $260,000.00 | $7.04M | 3.81% |
| 2 | 000660 KS | SK hynix Inc | Equity | 4,034 | $1,674,000.00 | $4.93M | 2.67% |
| 3 | 005935 KS | Samsung Electronics Co Ltd | Equity | 6,024 | $186,500.00 | $820.9K | 0.44% |
| 4 | 005380 KS | Hyundai Motor Co | Equity | 1,014 | $403,500.00 | $299.0K | 0.16% |
| 5 | 006400 KS | Samsung SDI Co Ltd | Equity | 465 | $577,000.00 | $196.0K | 0.11% |
| 6 | 012450 KS | Hanwha Aerospace Co Ltd | Equity | 252 | $1,102,000.00 | $202.9K | 0.11% |
| 7 | 000270 KS | Kia Corp | Equity | 1,843 | $131,000.00 | $176.4K | 0.10% |
| 8 | 005490 KS | POSCO Holdings Inc | Equity | 571 | $338,500.00 | $141.2K | 0.08% |
| 9 | 012330 KS | Hyundai Mobis Co Ltd | Equity | 453 | $453,500.00 | $150.1K | 0.08% |
| 10 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | Equity | 253 | $665,000.00 | $122.9K | 0.07% |
| 11 | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | Equity | 348 | $348,500.00 | $88.6K | 0.05% |
| 12 | 010130 KS | Korea Zinc Co Ltd | Equity | 90 | $1,277,000.00 | $84.0K | 0.05% |
| 13 | 010140 KS | Samsung Heavy Industries Co Ltd | Equity | 5,435 | $20,900.00 | $83.0K | 0.04% |
| 14 | 003550 KS | LG Corp | Equity | 679 | $119,400.00 | $59.2K | 0.03% |
| 15 | 003670 KS | POSCO Future M Co Ltd | Equity | 272 | $200,500.00 | $39.8K | 0.02% |
| 16 | 005387 KS | Hyundai Motor Co | Equity | 267 | $190,600.00 | $37.2K | 0.02% |
| 17 | 011200 KS | HMM Co Ltd | Equity | 2,349 | $21,450.00 | $36.8K | 0.02% |
| 18 | 015760 KS | Korea Electric Power Corp | Equity | 1,938 | $31,900.00 | $45.2K | 0.02% |
| 19 | 005385 KS | Hyundai Motor Co | Equity | 164 | $189,700.00 | $22.7K | 0.01% |
| 20 | 000815 KS | Samsung Fire & Marine Insurance Co Ltd | Equity | 21 | $426,000.00 | $6.5K | 0.00% |
3.81%
37,060 shares $260,000.00 $7.04M
2.67%
4,034 shares $1,674,000.00 $4.93M
0.44%
6,024 shares $186,500.00 $820.9K
0.16%
1,014 shares $403,500.00 $299.0K
0.11%
465 shares $577,000.00 $196.0K
0.11%
252 shares $1,102,000.00 $202.9K
0.10%
1,843 shares $131,000.00 $176.4K
0.08%
571 shares $338,500.00 $141.2K
0.08%
453 shares $453,500.00 $150.1K
0.07%
253 shares $665,000.00 $122.9K
0.05%
348 shares $348,500.00 $88.6K
0.05%
90 shares $1,277,000.00 $84.0K
0.04%
5,435 shares $20,900.00 $83.0K
0.03%
679 shares $119,400.00 $59.2K
0.02%
272 shares $200,500.00 $39.8K
0.02%
267 shares $190,600.00 $37.2K
0.02%
2,349 shares $21,450.00 $36.8K
0.02%
1,938 shares $31,900.00 $45.2K
0.01%
164 shares $189,700.00 $22.7K
0.00%
21 shares $426,000.00 $6.5K