Pacer Funds Trust (PTIN)
Management Company · ARCX · Series S000064823 · View on SEC EDGAR ↗
- Net assets
- $182.6M
- Holdings
- 500
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 16.23%
- Effective number of positions
- 163.6
- Positions above 1%
- 10
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$12.1M
- Trailing 12 months
- -$4.3M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 500 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | — | $5.9M | 3.23 | 39,719 | EC | KR |
| ASML Holding NV | — | $4.4M | 2.43 | 3,094 | EC | NL |
| SK hynix Inc | — | $3.8M | 2.07 | 4,352 | EC | KR |
| HSBC Holdings PLC | — | $2.5M | 1.38 | 136,969 | EC | GB |
| AstraZeneca PLC | — | $2.3M | 1.28 | 12,363 | EC | GB |
| Roche Holding AG | — | $2.3M | 1.25 | 5,600 | EC | CH |
| Novartis AG | — | $2.3M | 1.23 | 15,176 | EC | CH |
| Nestle SA | — | $2.1M | 1.14 | 20,561 | EC | CH |
| Shell PLC | — | $2.0M | 1.12 | 45,258 | EC | GB |
| Royal Bank of Canada | 780087102 | $2.0M | 1.10 | 11,141 | EC | CA |
| Toyota Motor Corp | — | $1.8M | 1.00 | 94,500 | EC | JP |
| Siemens AG | — | $1.7M | 0.95 | 5,872 | EC | DE |
| Mitsubishi UFJ Financial Group | — | $1.7M | 0.93 | 94,647 | EC | JP |
| Commonwealth Bank of Australia | — | $1.7M | 0.91 | 13,291 | EC | AU |
| BHP Group Ltd | — | $1.6M | 0.86 | 40,563 | EC | AU |
| TotalEnergies SE | — | $1.5M | 0.82 | 16,114 | EC | FR |
| Toronto-Dominion Bank/The | 891160509 | $1.4M | 0.79 | 13,322 | EC | CA |
| Banco Santander SA | — | $1.4M | 0.78 | 116,979 | EC | ES |
| SAP SE | — | $1.4M | 0.76 | 8,128 | EC | DE |
| Allianz SE | — | $1.4M | 0.76 | 3,032 | EC | DE |
| Schneider Electric SE | — | $1.4M | 0.74 | 4,295 | EC | FR |
| ABB Ltd | — | $1.2M | 0.68 | 12,295 | EC | CH |
| Siemens Energy AG | — | $1.2M | 0.67 | 5,743 | EC | DE |
| Shopify Inc | 82509L107 | $1.2M | 0.65 | 9,773 | EC | CA |
| Iberdrola SA | — | $1.2M | 0.63 | 49,383 | EC | ES |
| Hitachi Ltd | — | $1.1M | 0.62 | 36,390 | EC | JP |
| Novo Nordisk A/S | — | $1.1M | 0.59 | 25,282 | EC | DK |
| Sumitomo Mitsui Financial Grou | — | $1.1M | 0.59 | 30,633 | EC | JP |
| Rolls-Royce Holdings PLC | — | $1.1M | 0.59 | 66,752 | EC | GB |
| LVMH Moet Hennessy Louis Vuitt | — | $1.1M | 0.58 | 2,015 | EC | FR |
| UBS Group AG | — | $1.1M | 0.58 | 24,154 | EC | CH |
| Tokyo Electron Ltd | — | $1.1M | 0.58 | 3,760 | EC | JP |
| Advantest Corp | — | $1.1M | 0.58 | 5,859 | EC | JP |
| SoftBank Group Corp | — | $1.0M | 0.57 | 31,105 | EC | JP |
| Mitsubishi Corp | — | $1.0M | 0.56 | 31,878 | EC | JP |
| Unilever PLC | — | $1.0M | 0.55 | 17,312 | EC | GB |
| Airbus SE | — | $1.0M | 0.55 | 4,909 | EC | NL |
| BBVA | — | $998K | 0.55 | 45,207 | EC | ES |
| BP PLC | — | $995K | 0.54 | 125,249 | EC | GB |
| Air Liquide SA | — | $986K | 0.54 | 4,589 | EC | FR |
| Sony Group Corp | — | $971K | 0.53 | 48,846 | EC | JP |
| Enbridge Inc | 29250N105 | $961K | 0.53 | 17,327 | EC | CA |
| UniCredit SpA | — | $953K | 0.52 | 12,373 | EC | IT |
| British American Tobacco PLC | — | $925K | 0.51 | 15,724 | EC | GB |
| AIA Group Ltd | — | $906K | 0.50 | 83,452 | EC | HK |
| Deutsche Telekom AG | — | $882K | 0.48 | 27,254 | EC | DE |
| Mitsui & Co Ltd | — | $866K | 0.47 | 22,982 | EC | JP |
| Safran SA | — | $861K | 0.47 | 2,688 | EC | FR |
| Bank of Montreal | 063671101 | $857K | 0.47 | 5,627 | EC | CA |
| GSK PLC | — | $853K | 0.47 | 32,502 | EC | GB |
Page 1
of 10
← Previous
Next →
Sector breakdown
Financials
3.7%
Energy
2.0%
Materials
1.3%
Technology
0.8%
Industrials
0.8%
Financial Services
0.6%
Healthcare
0.2%
Retail
0.1%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Other/Unmapped
90.3%
Institutional owners (13F) 54 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $20,176,173 | 19.25% | 550,209 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,630,204 | 13.96% | 398,969 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $9,180,381 | 8.76% | 250,351 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $7,702,203 | 7.35% | 210,041 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $5,841,861 | 5.57% | 191,725 | Shares | Sept. 30, 2025 |
| Empirical Finance, LLC | $5,604,056 | 5.35% | 152,824 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,742,108 | 4.52% | 129,318 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,594,109 | 3.43% | 98,012 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $2,882,959 | 2.75% | 78,619 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $2,518,224 | 2.40% | 82,646 | Shares | Sept. 30, 2025 |
| H D Vest Advisory Services | $2,304,939 | 2.20% | 79,453 | Shares | June 30, 2025 |
| UNIQUE WEALTH, LLC | $1,929,979 | 1.84% | 52,631 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,827,965 | 1.74% | 49,849 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,739,550 | 1.66% | 47,438 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,709,775 | 1.63% | 46,626 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,705,742 | 1.63% | 46,516 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,400,769 | 1.34% | 38,199 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $1,395,172 | 1.33% | 38,047 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $1,366,532 | 1.30% | 37,266 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,354,302 | 1.29% | 36,932 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $1,040,878 | 0.99% | 28,385 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,039,484 | 0.99% | 28,347 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $857,069 | 0.82% | 23,372 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $758,330 | 0.72% | 20,680 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $749,404 | 0.71% | 20,436 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $686,785 | 0.66% | 18,729 | Shares | June 30, 2026 |
| ADE, LLC | $675,688 | 0.64% | 18,426 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $576,636 | 0.55% | 15,725 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $569,815 | 0.54% | 15,539 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $545,033 | 0.52% | 14,863 | Shares | June 30, 2026 |
| Legacy Trust | $533,549 | 0.51% | 14,550 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $453,865 | 0.43% | 12,377 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $437,504 | 0.42% | 11,931 | Shares | June 30, 2026 |
| J2 Capital Management Inc | $362,740 | 0.35% | 9,892 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $340,041 | 0.32% | 9,273 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $332,010 | 0.32% | 9,054 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $228,784 | 0.22% | 6,239 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $224,484 | 0.21% | 6,122 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $188,777 | 0.18% | 5,148 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $123,000 | 0.12% | 3,356 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $102,566 | 0.10% | 2,797 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $87,091 | 0.08% | 2,375 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $57,242 | 0.05% | 1,561 | Shares | June 30, 2026 |
| MORGAN STANLEY | $49,284 | 0.05% | 1,344 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $45,764 | 0.04% | 1,248 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $38,980 | 0.04% | 1,063 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $34,076 | 0.03% | 942 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $32,432 | 0.03% | 884 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $26,476 | 0.03% | 722 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $16,502 | 0.02% | 450 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $12,490 | 0.01% | 340,596 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,564 | 0.00% | 69,928 | Shares | June 30, 2026 |
| One Degree Advisors Inc | $1,487 | 0.00% | 41,132 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $56 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Similar by size
| Fund | AUM |
|---|---|
| FYT First Trust Exchange-Traded Alp… | $183.4M |
| MBCC Northern Lights Fund Trust IV | $184.4M |
| TMB Thornburg ETF Trust | $184.7M |
| CZA Invesco Exchange-Traded Fund Tr… | $186.0M |
| MAMB Northern Lights Fund Trust IV | $186.9M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| RSPM Invesco Exchange-Traded Fund Tr… | $180.9M |
| HDUS Lattice Strategies Trust | $179.6M |
| LEXI Listed Funds Trust | $179.2M |
| BITI ProShares Trust | $177.4M |