PTIN holdings

All 500 positions of Pacer Trendpilot International ETF.

Download CSV

Positions

500

Top 10 weight

16.2%

Effective holdings

162.3

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

99.3%

Asset mix

Equity99.0%
Preferred0.6%
Cash0.2%

Sectors

10% of stocks classified

Financials3.9%
Energy1.6%
Materials1.5%
Technology0.8%
Industrials0.7%
Utilities0.5%
Real Estate0.4%
Consumer Discretionary0.3%
Health Care0.2%
Communication Services0.1%

Countries

Japan21.2%
United Kingdom11.1%
Canada10.3%
South Korea8.8%
Switzerland7.4%
Germany6.7%
France6.7%
Australia5.7%
Netherlands4.6%
Sweden2.8%
Spain2.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Samsung Electronics Co Ltd	Equity	3.23%	$5.9M	39,719	KR
2	ASML Holding NV	Equity	2.43%	$4.4M	3,094	NL
3	SK hynix Inc	Equity	2.07%	$3.8M	4,352	KR
4	HSBC Holdings PLC	Equity	1.38%	$2.5M	136,969	GB
5	AstraZeneca PLC	Equity	1.28%	$2.3M	12,363	GB
6	Roche Holding AG	Equity	1.25%	$2.3M	5,600	CH
7	Novartis AG	Equity	1.23%	$2.3M	15,176	CH
8	Nestle SA	Equity	1.14%	$2.1M	20,561	CH
9	Shell PLC	Equity	1.12%	$2.0M	45,258	GB
10	RYRoyal Bank of Canada	Equity	1.10%	$2.0M	11,141	CA
11	Toyota Motor Corp	Equity	1.00%	$1.8M	94,500	JP
12	Siemens AG	Equity	0.95%	$1.7M	5,872	DE
13	Mitsubishi UFJ Financial Group	Equity	0.93%	$1.7M	94,647	JP
14	Commonwealth Bank of Australia	Equity	0.91%	$1.7M	13,291	AU
15	BHP Group Ltd	Equity	0.86%	$1.6M	40,563	AU
16	TotalEnergies SE	Equity	0.82%	$1.5M	16,114	FR
17	TDToronto Dominion Bank	Equity	0.79%	$1.4M	13,322	CA
18	Banco Santander SA	Equity	0.78%	$1.4M	116,979	ES
19	SAP SE	Equity	0.76%	$1.4M	8,128	DE
20	Allianz SE	Equity	0.76%	$1.4M	3,032	DE
21	Schneider Electric SE	Equity	0.74%	$1.4M	4,295	FR
22	ABB Ltd	Equity	0.68%	$1.2M	12,295	CH
23	Siemens Energy AG	Equity	0.67%	$1.2M	5,743	DE
24	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.65%	$1.2M	9,773	CA
25	Iberdrola SA	Equity	0.63%	$1.2M	49,383	ES
26	Hitachi Ltd	Equity	0.62%	$1.1M	36,390	JP
27	Novo Nordisk A/S	Equity	0.59%	$1.1M	25,282	DK
28	Sumitomo Mitsui Financial Grou	Equity	0.59%	$1.1M	30,633	JP
29	Rolls-Royce Holdings PLC	Equity	0.59%	$1.1M	66,752	GB
30	LVMH Moet Hennessy Louis Vuitt	Equity	0.58%	$1.1M	2,015	FR
31	UBS Group AG	Equity	0.58%	$1.1M	24,154	CH
32	Tokyo Electron Ltd	Equity	0.58%	$1.1M	3,760	JP
33	Advantest Corp	Equity	0.58%	$1.1M	5,859	JP
34	SoftBank Group Corp	Equity	0.57%	$1.0M	31,105	JP
35	Mitsubishi Corp	Equity	0.56%	$1.0M	31,878	JP
36	Unilever PLC	Equity	0.55%	$1.0M	17,312	GB
37	Airbus SE	Equity	0.55%	$1.0M	4,909	NL
38	BBVA	Equity	0.55%	$998K	45,207	ES
39	BP PLC	Equity	0.54%	$995K	125,249	GB
40	Air Liquide SA	Equity	0.54%	$986K	4,589	FR
41	Sony Group Corp	Equity	0.53%	$971K	48,846	JP
42	ENBEnbridge, Inc	Equity	0.53%	$961K	17,327	CA
43	UniCredit SpA	Equity	0.52%	$953K	12,373	IT
44	British American Tobacco PLC	Equity	0.51%	$925K	15,724	GB
45	AIA Group Ltd	Equity	0.50%	$906K	83,452	HK
46	Deutsche Telekom AG	Equity	0.48%	$882K	27,254	DE
47	Mitsui & Co Ltd	Equity	0.47%	$866K	22,982	JP
48	Safran SA	Equity	0.47%	$861K	2,688	FR
49	BMOBank of Montreal	Equity	0.47%	$857K	5,627	CA
50	GSK PLC	Equity	0.47%	$853K	32,502	GB
51	Zurich Insurance Group AG	Equity	0.46%	$848K	1,218	CH
52	Mizuho Financial Group Inc	Equity	0.46%	$846K	19,697	JP
53	Rio Tinto PLC	Equity	0.46%	$843K	8,432	GB
54	BNP Paribas SA	Equity	0.46%	$832K	7,948	FR
55	Intesa Sanpaolo SpA	Equity	0.45%	$825K	121,715	IT
56	CMCanadian Imperial Bank of Commerce	Equity	0.45%	$822K	7,371	CA
57	Cie Financiere Richemont SA	Equity	0.44%	$811K	4,266	CH
58	Sanofi SA	Equity	0.44%	$798K	8,521	FR
59	BNBrookfield Corporation	Equity	0.43%	$794K	17,570	CA
60	CNQCanadian Natural Resources Limited	Equity	0.43%	$789K	16,532	CA
61	Fast Retailing Co Ltd	Equity	0.43%	$787K	1,674	JP
62	Mitsubishi Heavy Industries Lt	Equity	0.43%	$787K	26,685	JP
63	L'Oreal SA	Equity	0.43%	$780K	1,816	FR
64	BNSBank of Nova Scotia	Equity	0.42%	$761K	9,779	CA
65	Westpac Banking Corp	Equity	0.41%	$749K	27,022	AU
66	AEMAgnico Eagle Mines Ltd.	Equity	0.41%	$747K	3,973	CA
67	DBS Group Holdings Ltd	Equity	0.40%	$732K	15,916	SG
68	Shin-Etsu Chemical Co Ltd	Equity	0.40%	$726K	15,683	JP
69	Keyence Corp	Equity	0.39%	$718K	1,577	JP
70	Enel SpA	Equity	0.39%	$714K	61,333	IT
71	Tokio Marine Holdings Inc	Equity	0.39%	$704K	15,294	JP
72	National Grid PLC	Equity	0.39%	$703K	39,387	GB
73	SSNGYSAMSUNG EL PFD S/GDR 144A	Preferred	0.38%	$702K	6,581	KR
74	ITOCHU Corp	Equity	0.38%	$699K	56,447	JP
75	Infineon Technologies AG	Equity	0.38%	$695K	10,370	DE
76	National Australia Bank Ltd	Equity	0.38%	$695K	24,198	AU
77	Mitsubishi Electric Corp	Equity	0.36%	$665K	16,696	JP
78	BAE Systems PLC	Equity	0.36%	$659K	23,722	GB
79	SUSuncor Energy, Inc.	Equity	0.36%	$653K	9,535	CA
80	Barclays PLC	Equity	0.36%	$649K	110,606	GB
81	AXA SA	Equity	0.35%	$637K	13,267	FR
82	ING Groep NV	Equity	0.35%	$636K	21,883	NL
83	Lloyds Banking Group PLC	Equity	0.35%	$636K	468,525	GB
84	ANZ Group Holdings Ltd	Equity	0.35%	$634K	24,039	AU
85	CPCanadian Pacific Kansas City Limited	Equity	0.34%	$620K	7,124	CA
86	Munich Re	Equity	0.34%	$619K	1,033	DE
87	Vinci SA	Equity	0.33%	$603K	3,998	FR
88	Anheuser-Busch InBev SA/NV	Equity	0.32%	$591K	7,817	BE
89	Glencore PLC	Equity	0.32%	$583K	75,501	CH
90	Investor AB	Equity	0.32%	$583K	14,470	SE
91	Rheinmetall AG	Equity	0.32%	$581K	365	DE
92	Recruit Holdings Co Ltd	Equity	0.32%	$577K	12,371	JP
93	TRPTC Energy Corporation	Equity	0.30%	$554K	8,263	CA
94	Spotify Technology SA	Equity	0.30%	$552K	1,237	SE
95	Nokia Oyj	Equity	0.29%	$536K	43,028	FI
96	RELX PLC	Equity	0.29%	$528K	14,458	GB
97	Industria de Diseno Textil SA	Equity	0.29%	$527K	8,873	ES
98	MFCManulife Financial Corp.	Equity	0.29%	$526K	13,368	CA
99	Oversea-Chinese Banking Corp L	Equity	0.29%	$525K	30,484	SG
100	Hermes International SCA	Equity	0.29%	$524K	275	FR
101	BBarrick Mining Corporation	Equity	0.29%	$524K	13,326	CA
102	Marubeni Corp	Equity	0.28%	$520K	13,396	JP
103	Nordea Bank Abp	Equity	0.28%	$511K	27,416	FI
104	Prosus NV	Equity	0.28%	$510K	10,579	NL
105	Fujikura Ltd	Equity	0.28%	$508K	13,314	JP
106	NatWest Group PLC	Equity	0.28%	$507K	63,652	GB
107	HKEX	Equity	0.27%	$498K	9,464	HK
108	Hoya Corp	Equity	0.27%	$494K	2,658	JP
109	Murata Manufacturing Co Ltd	Equity	0.27%	$490K	14,883	JP
110	EssilorLuxottica SA	Equity	0.27%	$489K	2,300	FR
111	CNICanadian National Railway	Equity	0.27%	$488K	4,344	CA
112	Engie SA	Equity	0.27%	$485K	14,732	FR
113	Macquarie Group Ltd	Equity	0.26%	$484K	2,859	AU
114	Wesfarmers Ltd	Equity	0.26%	$473K	9,015	AU
115	Eni SpA	Equity	0.26%	$472K	16,752	IT
116	Deutsche Bank AG	Equity	0.26%	$470K	15,098	DE
117	LDNXFLONDON STOCK EXCH PLC	Equity	0.26%	$467K	3,594	GB
118	NTIOFNATL BK OF CANADA	Equity	0.26%	$467K	3,094	CA
119	Deutsche Boerse AG	Equity	0.25%	$459K	1,495	DE
120	Anglo American PLC	Equity	0.25%	$455K	9,328	GB
121	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.25%	$455K	3,602	CA
122	Nintendo Co Ltd	Equity	0.25%	$455K	9,258	JP
123	BASF SE	Equity	0.25%	$454K	7,069	DE
124	Deutsche Post AG	Equity	0.24%	$440K	7,438	DE
125	VOLVFVOLVO AB B	Equity	0.24%	$438K	12,671	SE
126	Takeda Pharmaceutical Co Ltd	Equity	0.24%	$432K	12,833	JP
127	CCJCameco Corporation	Equity	0.23%	$423K	3,444	CA
128	Sumitomo Electric Industries L	Equity	0.23%	$417K	6,406	JP
129	Panasonic Holdings Corp	Equity	0.22%	$405K	19,798	JP
130	SK Square Co Ltd	Equity	0.22%	$405K	714	KR
131	Danone SA	Equity	0.22%	$401K	5,120	FR
132	E.ON SE	Equity	0.21%	$390K	17,577	DE
133	Hyundai Motor Co	Equity	0.21%	$388K	1,084	KR
134	DSV A/S	Equity	0.21%	$383K	1,566	DK
135	Compass Group PLC	Equity	0.21%	$383K	13,555	GB
136	Argenx SE	Equity	0.21%	$383K	488	NL
137	Swiss Re AG	Equity	0.21%	$382K	2,372	CH
138	CaixaBank SA	Equity	0.21%	$379K	29,792	ES
139	Standard Chartered PLC	Equity	0.21%	$375K	14,808	GB
140	KDDI Corp	Equity	0.20%	$373K	22,632	JP
141	Holcim AG	Equity	0.20%	$372K	4,006	CH
142	Woodside Energy Group Ltd	Equity	0.20%	$370K	15,335	AU
143	ATLKYATLAS COPCO AB A S/ADR	Equity	0.20%	$370K	19,623	SE
144	Generali	Equity	0.20%	$367K	8,216	IT
145	Sumitomo Corp	Equity	0.20%	$365K	9,772	JP
146	Rio Tinto Ltd	Equity	0.20%	$361K	2,994	AU
147	Disco Corp	Equity	0.20%	$360K	761	JP
148	Prysmian SpA	Equity	0.20%	$359K	2,390	IT
149	Sandvik AB	Equity	0.20%	$357K	8,600	SE
150	Diageo PLC	Equity	0.19%	$353K	17,640	GB
151	ANCTFALIMENTATION COUCHE-TARD	Equity	0.19%	$353K	5,963	CA
152	FNVFranco-Nevada Corporation	Equity	0.19%	$352K	1,524	CA
153	Goodman Group	Equity	0.19%	$347K	16,305	AU
154	CSL Ltd	Equity	0.19%	$346K	3,863	AU
155	Koninklijke Ahold Delhaize NV	Equity	0.19%	$340K	7,234	NL
156	Lonza Group AG	Equity	0.19%	$340K	554	CH
157	Tesco PLC	Equity	0.18%	$336K	51,206	GB
158	Cie de Saint-Gobain SA	Equity	0.18%	$336K	3,685	FR
159	WCNWaste Connections, Inc.	Equity	0.18%	$334K	2,025	CA
160	Mercedes-Benz Group AG	Equity	0.18%	$333K	5,719	DE
161	Japan Tobacco Inc	Equity	0.18%	$332K	8,872	JP
162	Daikin Industries Ltd	Equity	0.18%	$332K	2,364	JP
163	United Overseas Bank Ltd	Equity	0.18%	$329K	11,579	SG
164	Ferrari NV	Equity	0.18%	$329K	955	IT
165	SoftBank Corp	Equity	0.18%	$329K	231,865	JP
166	FANUC Corp	Equity	0.18%	$327K	7,455	JP
167	Haleon PLC	Equity	0.18%	$326K	70,568	GB
168	Commerzbank AG	Equity	0.18%	$325K	7,855	DE
169	TEVATeva Pharmaceutical Industries Limited	Equity	0.18%	$324K	9,251	IL
170	Komatsu Ltd	Equity	0.18%	$321K	7,671	JP
171	Reckitt Benckiser Group PLC	Equity	0.17%	$319K	5,011	GB
172	CVECenovus Energy Inc.	Equity	0.17%	$319K	10,892	CA
173	SLFSun Life Financial Inc.	Equity	0.17%	$318K	4,416	CA
174	ORIX Corp	Equity	0.17%	$316K	9,380	JP
175	KB Financial Group Inc	Equity	0.17%	$310K	2,861	KR
176	Renesas Electronics Corp	Equity	0.17%	$310K	15,088	JP
177	Doosan Enerbility Co Ltd	Equity	0.17%	$309K	3,602	KR
178	Assa Abloy AB	Equity	0.17%	$304K	8,000	SE
179	Bank Leumi Le-Israel BM	Equity	0.17%	$304K	12,006	IL
180	Otsuka Holdings Co Ltd	Equity	0.17%	$303K	4,160	JP
181	Prudential PLC	Equity	0.17%	$303K	20,270	HK
182	Alcon AG	Equity	0.16%	$295K	3,954	CH
183	NTRNutrien Ltd. Common Shares	Equity	0.16%	$291K	3,827	CA
184	TDK Corp	Equity	0.16%	$289K	15,679	JP
185	NEC Corp	Equity	0.16%	$288K	11,004	JP
186	FFord Motor Company	Equity	0.16%	$288K	158	CA
187	Mitsubishi Estate Co Ltd	Equity	0.16%	$286K	10,090	JP
188	Erste Group Bank AG	Equity	0.16%	$285K	2,582	AT
189	Fujitsu Ltd	Equity	0.16%	$285K	14,033	JP
190	3i Group PLC	Equity	0.16%	$285K	8,168	GB
191	Bank Hapoalim BM	Equity	0.16%	$285K	10,618	IL
192	STHHSTMicroelectronics NV ADRhedged	Equity	0.15%	$282K	5,218	CH
193	Adyen NV	Equity	0.15%	$281K	250	NL
194	Sompo Holdings Inc	Equity	0.15%	$279K	7,535	JP
195	DLMAFDOLLARAMA INC ORD	Equity	0.15%	$277K	2,165	CA
196	Ericsson	Equity	0.15%	$277K	23,577	SE
197	NHHPFNISHI NIPPON FINL HLD	Equity	0.15%	$275K	159	CA
198	Daiichi Life Group Inc	Equity	0.15%	$275K	29,851	JP
199	Danske Bank A/S	Equity	0.15%	$273K	5,320	DK
200	Equinor ASA	Equity	0.15%	$273K	6,805	NO
201	IFCZFINTACT FINANCIAL CORP	Equity	0.15%	$271K	1,405	CA
202	KBC Group NV	Equity	0.15%	$269K	2,021	BE
203	Ferrovial SE	Equity	0.15%	$268K	3,906	NL
204	Chugai Pharmaceutical Co Ltd	Equity	0.15%	$267K	5,147	JP
205	Experian PLC	Equity	0.15%	$266K	7,269	IE
206	Honda Motor Co Ltd	Equity	0.15%	$265K	32,794	JP
207	UCB SA	Equity	0.14%	$263K	968	BE
208	Swedbank AB	Equity	0.14%	$256K	7,304	SE
209	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.14%	$254K	2,997	SG
210	Hanwha Aerospace Co Ltd	Equity	0.14%	$254K	266	KR
211	Transurban Group	Equity	0.14%	$253K	25,124	AU
212	Daiichi Sankyo Co Ltd	Equity	0.14%	$253K	15,280	JP
213	Shinhan Financial Group Co Ltd	Equity	0.14%	$251K	3,720	KR
214	MS&AD Insurance Group Holdings	Equity	0.14%	$250K	9,709	JP
215	Japan Post Bank Co Ltd	Equity	0.14%	$248K	14,422	JP
216	Mitsui Fudosan Co Ltd	Equity	0.13%	$244K	22,441	JP
217	Woolworths Group Ltd	Equity	0.13%	$244K	9,853	AU
218	Ajinomoto Co Inc	Equity	0.13%	$243K	7,463	JP
219	Skandinaviska Enskilda Banken	Equity	0.13%	$240K	12,211	SE
220	NTT Inc	Equity	0.13%	$235K	241,033	JP
221	ARMArm Holdings plc American Depositary Shares	Equity	0.13%	$234K	1,112	GB
222	Sika AG	Equity	0.13%	$234K	1,271	CH
223	Sumitomo Realty & Development	Equity	0.13%	$234K	7,551	JP
224	SMC Corp	Equity	0.13%	$233K	479	JP
225	Samsung SDI Co Ltd	Equity	0.13%	$231K	493	KR
226	Seven & i Holdings Co Ltd	Equity	0.13%	$231K	19,328	JP
227	Resona Holdings Inc	Equity	0.13%	$230K	18,610	JP
228	Givaudan SA	Equity	0.12%	$228K	64	CH
229	Imperial Brands PLC	Equity	0.12%	$227K	5,968	GB
230	Toyota Tsusho Corp	Equity	0.12%	$224K	5,740	JP
231	QSRRestaurant Brands International Inc.	Equity	0.12%	$223K	2,762	US
232	U.S. Bank Money Market Deposit Account	Cash	0.12%	$221K	220,888	US
233	Aeon Co Ltd	Equity	0.12%	$217K	22,452	JP
234	Sun Hung Kai Properties Ltd	Equity	0.12%	$215K	12,375	HK
235	ATLKYATLAS COPCO AB A S/ADR	Equity	0.12%	$211K	12,590	SE
236	Sampo Oyj	Equity	0.12%	$210K	20,253	FI
237	Astellas Pharma Inc	Equity	0.11%	$208K	14,597	JP
238	Amadeus IT Group SA	Equity	0.11%	$208K	3,616	ES
239	Loblaw Cos Ltd	Equity	0.11%	$207K	4,492	CA
240	SingTel	Equity	0.11%	$207K	57,275	SG
241	DNB Bank ASA	Equity	0.11%	$206K	6,793	NO
242	Thales SA	Equity	0.11%	$202K	737	FR
243	Kia Corp	Equity	0.11%	$202K	1,969	KR
244	Kone Oyj	Equity	0.11%	$200K	3,150	FI
245	Leonardo SpA	Equity	0.11%	$200K	3,217	IT
246	AIB Group PLC	Equity	0.11%	$198K	17,236	IE
247	East Japan Railway Co	Equity	0.11%	$198K	9,150	JP
248	Bridgestone Corp	Equity	0.11%	$197K	9,450	JP
249	Inpex Corp	Equity	0.11%	$197K	7,414	JP
250	Kyocera Corp	Equity	0.11%	$196K	11,330	JP
251	QBE Insurance Group Ltd	Equity	0.11%	$196K	12,182	AU
252	Hana Financial Group Inc	Equity	0.11%	$194K	2,245	KR
253	Bayerische Motoren Werke AG	Equity	0.10%	$190K	2,083	DE
254	Nomura Holdings Inc	Equity	0.10%	$190K	23,732	JP
255	Fortescue Ltd	Equity	0.10%	$190K	13,411	AU
256	Denso Corp	Equity	0.10%	$189K	15,731	JP
257	POSCO Holdings Inc	Equity	0.10%	$189K	606	KR
258	Sumitomo Mitsui Trust Group In	Equity	0.10%	$188K	5,690	JP
259	Canon Inc	Equity	0.10%	$187K	7,315	JP
260	Central Japan Railway Co	Equity	0.10%	$187K	7,809	JP
261	Banca Monte dei Paschi di Sien	Equity	0.10%	$187K	17,566	IT
262	Tower Semiconductor Ltd	Equity	0.10%	$185K	902	IL
263	FUJIFILM Holdings Corp	Equity	0.10%	$185K	10,033	JP
264	ENEOS Holdings Inc	Equity	0.10%	$184K	21,840	JP
265	HXGBYHEXAGON AB UNSP/ADR	Equity	0.10%	$182K	16,956	SE
266	CK Hutchison Holdings Ltd	Equity	0.10%	$182K	21,910	HK
267	Elbit Systems Ltd	Equity	0.10%	$180K	217	IL
268	Brambles Ltd	Equity	0.10%	$179K	10,991	AU
269	Svenska Handelsbanken AB	Equity	0.10%	$177K	12,549	SE
270	Suzuki Motor Corp	Equity	0.10%	$177K	15,846	JP
271	Universal Music Group NV	Equity	0.10%	$176K	8,433	NL
272	Lasertec Corp	Equity	0.10%	$176K	646	JP
273	Credit Agricole SA	Equity	0.10%	$176K	9,031	FR
274	Northern Star Resources Ltd	Equity	0.10%	$174K	11,540	AU
275	Heineken NV	Equity	0.09%	$173K	2,230	NL
276	Coles Group Ltd	Equity	0.09%	$172K	10,826	AU
277	Celltrion Inc	Equity	0.09%	$171K	1,267	KR
278	Novonesis Novozymes B	Equity	0.09%	$171K	2,778	DK
279	Aristocrat Leisure Ltd	Equity	0.09%	$169K	4,975	AU
280	Asics Corp	Equity	0.09%	$168K	5,924	JP
281	BOC Hong Kong Holdings Ltd	Equity	0.09%	$165K	28,963	HK
282	Volkswagen AG	Preferred	0.09%	$165K	1,630	DE
283	Techtronic Industries Co Ltd	Equity	0.09%	$164K	11,507	HK
284	Wartsila OYJ Abp	Equity	0.09%	$164K	3,914	FI
285	IMOImperial Oil Limited	Equity	0.09%	$163K	1,216	CA
286	Japan Post Holdings Co Ltd	Equity	0.09%	$162K	13,908	JP
287	NAVER Corp	Equity	0.09%	$162K	1,138	KR
288	Aena SME SA	Equity	0.09%	$162K	5,928	ES
289	Coca-Cola Europacific Partners	Equity	0.09%	$159K	1,684	GB
290	IHI Corp	Equity	0.09%	$159K	8,734	JP
291	Nippon Steel Corp	Equity	0.09%	$158K	43,344	JP
292	Saab AB	Equity	0.08%	$154K	2,535	SE
293	HD Hyundai Electric Co Ltd	Equity	0.08%	$154K	182	KR
294	Terumo Corp	Equity	0.08%	$152K	11,942	JP
295	Santos Ltd	Equity	0.08%	$151K	26,197	AU
296	Daiwa House Industry Co Ltd	Equity	0.08%	$150K	4,895	JP
297	Hannover Rueck SE	Equity	0.08%	$147K	486	DE
298	Wolters Kluwer NV	Equity	0.08%	$146K	1,875	NL
299	BAMBrookfield Asset Management Ltd.	Equity	0.08%	$145K	3,023	US
300	ABAllianceBernstein Holding, L.P.	Equity	0.08%	$144K	5,050	SE
301	Samsung Life Insurance Co Ltd	Equity	0.08%	$144K	855	KR
302	Samsung C&T Corp	Equity	0.08%	$143K	712	KR
303	Kajima Corp	Equity	0.08%	$141K	3,606	JP
304	Kao Corp	Equity	0.08%	$140K	3,757	JP
305	Alfa Laval AB	Equity	0.08%	$139K	2,334	SE
306	Hyundai Mobis Co Ltd	Equity	0.08%	$138K	481	KR
307	Oriental Land Co Ltd/Japan	Equity	0.07%	$136K	9,730	JP
308	Kubota Corp	Equity	0.07%	$133K	8,169	JP
309	EDP SA	Equity	0.07%	$132K	24,299	PT
310	Kansai Electric Power Co Inc/T	Equity	0.07%	$132K	8,273	JP
311	Merck KGaA	Equity	0.07%	$132K	1,019	DE
312	Shionogi & Co Ltd	Equity	0.07%	$131K	6,458	JP
313	NIDEC CORP	Equity	0.07%	$130K	8,465	JP
314	UPM-Kymmene Oyj	Equity	0.07%	$127K	4,256	FI
315	Samsung Heavy Industries Co Lt	Equity	0.07%	$127K	5,820	KR
316	Nippon Yusen KK	Equity	0.07%	$127K	3,501	JP
317	Essity AB	Equity	0.07%	$126K	4,760	SE
318	Obayashi Corp	Equity	0.07%	$124K	5,303	JP
319	CLP Holdings Ltd	Equity	0.07%	$123K	12,824	HK
320	Woori Financial Group Inc	Equity	0.07%	$122K	5,447	KR
321	Telstra Group Ltd	Equity	0.07%	$122K	31,966	AU
322	Pan Pacific International Hold	Equity	0.07%	$122K	21,528	JP
323	Nova Ltd	Equity	0.07%	$122K	247	IL
324	Secom Co Ltd	Equity	0.07%	$121K	3,312	JP
325	Bandai Namco Holdings Inc	Equity	0.07%	$121K	5,242	JP
326	Asahi Group Holdings Ltd	Equity	0.07%	$121K	12,268	JP
327	Origin Energy Ltd	Equity	0.07%	$121K	13,896	AU
328	HD Hyundai Heavy Industries Co	Equity	0.07%	$121K	262	KR
329	Stellantis NV	Equity	0.07%	$119K	16,352	NL
330	Dassault Systemes SE	Equity	0.07%	$119K	5,315	FR
331	Kongsberg Gruppen ASA	Equity	0.06%	$119K	3,547	NO
332	Sekisui House Ltd	Equity	0.06%	$117K	5,355	JP
333	Osaka Gas Co Ltd	Equity	0.06%	$116K	3,209	JP
334	Norsk Hydro ASA	Equity	0.06%	$116K	10,533	NO
335	HD Korea Shipbuilding & Offsho	Equity	0.06%	$115K	369	KR
336	Schindler Holding AG	Equity	0.06%	$114K	327	CH
337	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.06%	$114K	2,139	CA
338	Jardine Matheson Holdings Ltd	Equity	0.06%	$113K	1,668	HK
339	Kingspan Group PLC	Equity	0.06%	$113K	1,224	IE
340	Scentre Group	Equity	0.06%	$112K	42,076	AU
341	Ryanair Holdings PLC	Equity	0.06%	$112K	4,244	IE
342	Phoenix Financial Ltd	Equity	0.06%	$111K	1,845	IL
343	Mitsui OSK Lines Ltd	Equity	0.06%	$111K	2,926	JP
344	Kerry Group PLC	Equity	0.06%	$110K	1,304	IE
345	Israel Discount Bank Ltd	Equity	0.06%	$110K	9,872	IL
346	Tokyo Gas Co Ltd	Equity	0.06%	$110K	2,574	JP
347	Asahi Kasei Corp	Equity	0.06%	$108K	11,016	JP
348	Suncorp Group Ltd	Equity	0.06%	$108K	8,735	AU
349	Daiwa Securities Group Inc	Equity	0.06%	$106K	11,266	JP
350	LG Energy Solution Ltd	Equity	0.06%	$106K	340	KR
351	Nitto Denko Corp	Equity	0.06%	$105K	5,474	JP
352	Ryohin Keikaku Co Ltd	Equity	0.06%	$105K	4,530	JP
353	Hyundai Rotem Co Ltd	Equity	0.06%	$104K	575	KR
354	ST Engineering	Equity	0.06%	$104K	12,341	SG
355	Kirin Holdings Co Ltd	Equity	0.06%	$104K	6,561	JP
356	TRIThomson Reuters Corporation Common Shares	Equity	0.06%	$103K	1,081	CA
357	Insurance Australia Group Ltd	Equity	0.06%	$103K	19,078	AU
358	Fisher & Paykel Healthcare Cor	Equity	0.06%	$102K	4,737	NZ
359	Konami Group Corp	Equity	0.05%	$100K	832	JP
360	Japan Exchange Group Inc	Equity	0.05%	$99K	8,322	JP
361	LG Chem Ltd	Equity	0.05%	$99K	370	KR
362	T&D Holdings Inc	Equity	0.05%	$99K	4,080	JP
363	CK Asset Holdings Ltd	Equity	0.05%	$98K	15,790	HK
364	James Hardie Industries PLC	Equity	0.05%	$98K	4,672	IE
365	Poste Italiane SpA	Equity	0.05%	$98K	3,687	IT
366	Mizrahi Tefahot Bank Ltd	Equity	0.05%	$97K	1,236	IL
367	Siemens Healthineers AG	Equity	0.05%	$97K	2,365	DE
368	KT&G Corp	Equity	0.05%	$96K	802	KR
369	EQT AB	Equity	0.05%	$96K	2,987	SE
370	Korea Zinc Co Ltd	Equity	0.05%	$96K	90	KR
371	Roche Holding AG	Equity	0.05%	$95K	228	CH
372	Aker BP ASA	Equity	0.05%	$95K	2,447	NO
373	Samsung Biologics Co Ltd	Equity	0.05%	$95K	96	KR
374	Computershare Ltd	Equity	0.05%	$95K	4,363	AU
375	Hanwha Ocean Co Ltd	Equity	0.05%	$94K	1,063	KR
376	Sigma Healthcare Ltd	Equity	0.05%	$94K	46,557	AU
377	Nomura Research Institute Ltd	Equity	0.05%	$93K	3,499	JP
378	Olympus Corp	Equity	0.05%	$91K	9,188	JP
379	Power Assets Holdings Ltd	Equity	0.05%	$91K	10,989	HK
380	Fortum Oyj	Equity	0.05%	$89K	3,546	FI
381	SBI Holdings Inc	Equity	0.05%	$88K	4,366	JP
382	Grab Holdings Ltd	Equity	0.05%	$88K	23,027	SG
383	CapitaLand Integrated Commerci	Equity	0.05%	$86K	46,642	SG
384	Alteogen Inc	Equity	0.05%	$86K	345	KR
385	Kawasaki Kisen Kaisha Ltd	Equity	0.05%	$84K	5,156	JP
386	Telenor ASA	Equity	0.05%	$84K	5,077	NO
387	Samsung Fire & Marine Insuranc	Equity	0.05%	$83K	267	KR
388	AP Moller - Maersk A/S	Equity	0.05%	$83K	35	DK
389	OMV AG	Equity	0.04%	$82K	1,161	AT
390	Evolution AB	Equity	0.04%	$81K	1,171	SE
391	Hong Kong & China Gas Co Ltd	Equity	0.04%	$80K	87,200	HK
392	Mowi ASA	Equity	0.04%	$80K	3,615	NO
393	LG Electronics Inc	Equity	0.04%	$80K	843	KR
394	Galp Energia SGPS SA	Equity	0.04%	$79K	3,366	PT
395	Kakao Corp	Equity	0.04%	$79K	2,462	KR
396	Epiroc AB	Equity	0.04%	$78K	3,152	SE
397	Xero Ltd	Equity	0.04%	$77K	1,334	NZ
398	Yara International ASA	Equity	0.04%	$76K	1,314	NO
399	Check Point Software Technolog	Equity	0.04%	$76K	673	IL
400	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.04%	$75K	486	HK
401	Orkla ASA	Equity	0.04%	$75K	6,067	NO
402	Aisin Corp	Equity	0.04%	$72K	4,531	JP
403	Mitsubishi HC Capital Inc	Equity	0.04%	$71K	7,809	JP
404	Obic Co Ltd	Equity	0.04%	$70K	2,651	JP
405	Eisai Co Ltd	Equity	0.04%	$70K	2,352	JP
406	Galaxy Entertainment Group Ltd	Equity	0.04%	$70K	16,571	HK
407	Subaru Corp	Equity	0.04%	$70K	4,671	JP
408	H & M Hennes & Mauritz AB	Equity	0.04%	$69K	3,866	SE
409	Shimano Inc	Equity	0.04%	$68K	644	JP
410	Auckland International Airport	Equity	0.04%	$67K	13,672	NZ
411	Industrivarden AB	Equity	0.04%	$66K	1,261	SE
412	Isuzu Motors Ltd	Equity	0.03%	$62K	4,489	JP
413	Bezeq The Israeli Telecommunic	Equity	0.03%	$61K	22,370	IL
414	Korea Electric Power Corp	Equity	0.03%	$61K	2,071	KR
415	Nippon Sanso Holdings Corp	Equity	0.03%	$61K	1,711	JP
416	Unicharm Corp	Equity	0.03%	$60K	10,365	JP
417	Wilmar International Ltd	Equity	0.03%	$60K	21,177	SG
418	Mount Vernon Liquid Assets Portfolio, LLC	Cash	0.03%	$60K	59,862	US
419	Coloplast A/S	Equity	0.03%	$60K	966	DK
420	Rakuten Group Inc	Equity	0.03%	$59K	12,237	JP
421	Infratil Ltd	Equity	0.03%	$59K	8,043	NZ
422	Ecopro BM Co Ltd	Equity	0.03%	$59K	426	KR
423	BCEBCE, Inc.	Equity	0.03%	$59K	2,482	CA
424	Capcom Co Ltd	Equity	0.03%	$58K	2,751	JP
425	Singapore Airlines Ltd	Equity	0.03%	$57K	11,618	SG
426	Industrivarden AB	Equity	0.03%	$57K	1,088	SE
427	SK Innovation Co Ltd	Equity	0.03%	$56K	572	KR
428	Raiffeisen Bank International	Equity	0.03%	$56K	1,034	AT
429	Schindler Holding AG	Equity	0.03%	$56K	167	CH
430	Harel Insurance Investments &	Equity	0.03%	$56K	898	IL
431	MTR Corp Ltd	Equity	0.03%	$56K	13,040	HK
432	Nexon Co Ltd	Equity	0.03%	$55K	3,262	JP
433	Nippon Paint Holdings Co Ltd	Equity	0.03%	$54K	8,611	JP
434	Jeronimo Martins SGPS SA	Equity	0.03%	$54K	2,233	PT
435	Volvo AB	Equity	0.03%	$53K	1,541	SE
436	LY Corp	Equity	0.03%	$53K	19,985	JP
437	WiseTech Global Ltd	Equity	0.03%	$53K	1,707	AU
438	TUTelus Corporation	Equity	0.03%	$52K	4,120	CA
439	Verbund AG	Equity	0.03%	$51K	672	AT
440	Nice Ltd	Equity	0.03%	$50K	497	IL
441	Sanrio Co Ltd	Equity	0.03%	$50K	8,550	JP
442	Nitori Holdings Co Ltd	Equity	0.03%	$50K	3,507	JP
443	REA Group Ltd	Equity	0.03%	$49K	404	AU
444	AP Moller - Maersk A/S	Equity	0.03%	$49K	21	DK
445	POSCO Future M Co Ltd	Equity	0.03%	$49K	286	KR
446	LG Corp	Equity	0.03%	$48K	721	KR
447	Hyundai Motor Co	Preferred	0.03%	$47K	281	KR
448	Azrieli Group Ltd	Equity	0.03%	$47K	293	IL
449	Meritz Financial Group Inc	Equity	0.03%	$46K	607	KR
450	Amer Sports Inc	Equity	0.02%	$44K	1,250	FI
451	Pro Medicus Ltd	Equity	0.02%	$43K	447	AU
452	Gjensidige Forsikring ASA	Equity	0.02%	$43K	1,532	NO
453	HENDERSON LAND	Equity	0.02%	$43K	10,922	HK
454	Camtek Ltd/Israel	Equity	0.02%	$43K	229	IL
455	Dr Ing hc F Porsche AG	Preferred	0.02%	$43K	881	DE
456	Krafton Inc	Equity	0.02%	$42K	237	KR
457	Vend Marketplaces ASA	Equity	0.02%	$41K	1,500	NO
458	CK Infrastructure Holdings Ltd	Equity	0.02%	$41K	4,871	HK
459	Bayerische Motoren Werke AG	Preferred	0.02%	$40K	441	DE
460	JFrog Ltd	Equity	0.02%	$38K	829	US
461	Var Energi ASA	Equity	0.02%	$38K	7,457	NO
462	Sands China Ltd	Equity	0.02%	$37K	17,608	MO
463	Cochlear Ltd	Equity	0.02%	$36K	525	AU
464	First International Bank Of Is	Equity	0.02%	$35K	421	IL
465	Meridian Energy Ltd	Equity	0.02%	$35K	10,431	NZ
466	HMM Co Ltd	Equity	0.02%	$35K	2,510	KR
467	L E Lundbergforetagen AB	Equity	0.02%	$34K	588	SE
468	Wix.com Ltd	Equity	0.02%	$34K	449	IL
469	ICL Group Ltd	Equity	0.02%	$31K	5,830	IL
470	Suntory Beverage & Food Ltd	Equity	0.02%	$29K	1,021	JP
471	Zijin Gold International Co Lt	Equity	0.02%	$29K	1,508	HK
472	Kyowa Kirin Co Ltd	Equity	0.02%	$29K	1,908	JP
473	Hyundai Motor Co	Preferred	0.02%	$29K	171	KR
474	Melisron Ltd	Equity	0.02%	$28K	191	IL
475	Menora Mivtachim Holdings Ltd	Equity	0.02%	$28K	170	IL
476	Global-e Online Ltd	Equity	0.02%	$27K	876	IL
477	Investment AB Latour	Equity	0.01%	$26K	1,146	SE
478	Volkswagen AG	Equity	0.01%	$25K	238	DE
479	CHOW TAI FOOK	Equity	0.01%	$24K	17,487	HK
480	Kongsberg Maritime AS	Equity	0.01%	$23K	3,547	NO
481	Verisure PLC	Equity	0.01%	$23K	1,834	GB
482	Mercury NZ Ltd	Equity	0.01%	$22K	5,602	NZ
483	Monday.com Ltd	Equity	0.01%	$22K	332	IL
484	Oracle Corp Japan	Equity	0.01%	$15K	269	JP
485	Christian Dior SE	Equity	0.01%	$14K	29	FR
486	Strabag SE	Equity	0.01%	$14K	133	AT
487	Budweiser Brewing Co APAC Ltd	Equity	0.01%	$13K	12,804	HK
488	Cellebrite DI Ltd	Equity	0.01%	$12K	961	IL
489	LG Chem Ltd	Preferred	0.00%	$8K	61	KR
490	Svenska Handelsbanken AB	Equity	0.00%	$7K	284	SE
491	LG Electronics Inc	Preferred	0.00%	$6K	138	KR
492	Samsung Fire & Marine Insuranc	Preferred	0.00%	$5K	21	KR
493	Etoro Group Ltd	Equity	0.00%	$4K	105	IL
494	Skandinaviska Enskilda Banken	Equity	0.00%	$3K	161	SE
495	Hyundai Motor Co	Preferred	0.00%	$3K	19	KR
496	Samsung SDI Co Ltd	Preferred	0.00%	$3K	12	KR
497	Samsung C&T Corp	Preferred	0.00%	$2K	12	KR
498	LG Corp	Preferred	0.00%	$1K	24	KR
499	Isracard Ltd	Equity	0.00%	$4	1	IL
500	CONSTELLATION SOFTWARE INC	Derivative	0.00%	$0	162	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	1.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	1.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMPGFCompass Group PLC	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Compass Group PLC	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Toyota Industries Corp	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ashtead Group PLC	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujikura Ltd	0.16%	0.28%	+495.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CyberArk Software Ltd	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Magnum Ice Cream Co NV/The	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.