Pacer Trendpilot European ETF (PTEU) Holdings
PTEU holdings summary
as of Oct 23, 2026- Holdings
- 262 positions listed
- Top 10 weight
- 29.4% of net assets
- Effective holdings
- 57 equal-weight equivalent
- Largest holding
- ASML 8.63% ASML Holding N.V.
- Annual turnover
- 5.2% of the portfolio traded
Top 1029.4%
Top 2549.0%
Top 5066.5%
Top 10082.9%
Top 25098.6%
All PTEU holdings
261 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 8.63% | $2.9M | — | — |
| 2 | SAP | SAP SE | Technology | 3.12% | $1.0M | — | — |
| 3 | SIE | Siemens Aktiengesellschaft | Industrials | 2.71% | $902,284.17 | — | — |
| 4 | SAN | Banco Santander S.A. | Financial Services | 2.47% | $820,935.31 | — | — |
| 5 | ALV | Allianz SE VNA O.N. | Financial Services | 2.40% | $798,661.62 | — | — |
| 6 | TTE | TotalEnergies SE | Energy | 2.32% | $771,368.03 | $201.39B | 11.4 |
| 7 | IBE | Iberdrola S.A. | Utilities | 2.13% | $709,633.32 | — | — |
| 8 | SU | Schneider Electric S.E. | Industrials | 2.05% | $680,145.60 | — | — |
| 9 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.87% | $622,932.12 | — | — |
| 10 | SAF | Safran SA | Industrials | 1.67% | $555,479.39 | — | — |
| 11 | AIR | Airbus Group SE | Industrials | 1.64% | $546,038.01 | — | — |
| 12 | AI | Air Liquide SA | Basic Materials | 1.63% | $541,915.71 | — | — |
| 13 | UCG | UniCredit S.p.A. | Financial Services | 1.60% | $530,280.20 | — | — |
| 14 | ENR | Siemens Energy AG | Industrials | 1.44% | $478,485.54 | — | — |
| 15 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 1.41% | $467,149.23 | — | — |
| 16 | OR | LOréal S.A. | Consumer Defensive | 1.39% | $460,433.87 | — | — |
| 17 | DTE | Deutsche Telekom AG | Communication Services | 1.32% | $438,326.40 | — | — |
| 18 | ISP | Intesa Sanpaolo SpA | Financial Services | 1.31% | $436,132.27 | — | — |
| 19 | BNP | BNP Paribas SA | Financial Services | 1.31% | $435,134.94 | — | — |
| 20 | INGA | ING Groep NV | Financial Services | 1.29% | $427,289.28 | — | — |
| 21 | SAN | Sanofi SA | Healthcare | 1.16% | $384,237.89 | — | — |
| 22 | IFX | Infineon Technologies AG | Technology | 1.05% | $349,697.03 | — | — |
| 23 | ENEL | Enel SpA | Utilities | 1.03% | $342,250.31 | — | — |
| 24 | CS | AXA SA | Financial Services | 1.02% | $340,455.11 | — | — |
| 25 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 1.01% | $336,831.48 | — | — |
| 26 | MUV2 | Münchener Rück AG | Financial Services | 1.00% | $330,814.26 | — | — |
| 27 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.99% | $328,919.33 | — | — |
| 28 | DB1 | Deutsche Börse AG | Financial Services | 0.89% | $294,411.72 | — | — |
| 29 | DG | Vinci S.A. | Industrials | 0.81% | $268,281.69 | — | — |
| 30 | DHL | Deutsche Post AG | Industrials | 0.79% | $261,998.51 | — | — |
| 31 | ARGX | Argen-X | Healthcare | 0.75% | $248,202.12 | — | — |
| 32 | NDA-SE | Nordea Bank Abp | Financial Services | 0.73% | $243,547.91 | — | — |
| 33 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.72% | $239,292.64 | — | — |
| 34 | RHM | Rheinmetall AG | Industrials | 0.71% | $235,070.61 | — | — |
| 35 | ENI | Eni S.p.A. | Energy | 0.70% | $231,845.91 | — | — |
| 36 | EL | EssilorLuxottica S. A. | Healthcare | 0.69% | $228,288.77 | — | — |
| 37 | RMS | Hermes International SCA | Consumer Cyclical | 0.68% | $227,623.88 | — | — |
| 38 | BAS | BASF SE | Basic Materials | 0.68% | $225,795.44 | — | — |
| 39 | CABK | Caixabank SA | Financial Services | 0.67% | $223,368.61 | — | — |
| 40 | PRX | Prosus N.V. | Consumer Cyclical | 0.66% | $220,941.77 | — | — |
| 41 | RACE | Ferrari NV | Consumer Cyclical | 0.65% | $216,354.05 | — | — |
| 42 | EOAN | E.ON SE | Utilities | 0.62% | $206,447.25 | — | — |
| 43 | GLE | Societe Generale S.A. | Financial Services | 0.62% | $205,848.85 | — | — |
| 44 | ENGI | Engie S.A. | Utilities | 0.62% | $205,848.85 | — | — |
| 45 | BAYN | Bayer AG NA | Healthcare | 0.62% | $205,649.38 | — | — |
| 46 | NOKIA | Nokia Oyj | Technology | 0.61% | $202,524.42 | — | — |
| 47 | BN | Danone SA | Consumer Defensive | 0.61% | $202,258.46 | — | — |
| 48 | RWE | RWE AG | Utilities | 0.60% | $199,332.96 | — | — |
| 49 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.58% | $194,346.31 | — | — |
| 50 | ASM | ASM International NV | Technology | 0.51% | $168,448.98 | — | — |
| 51 | LR | Legrand SA | Industrials | 0.49% | $164,093.98 | — | — |
| 52 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.48% | $161,035.50 | — | — |
| 53 | REP | Repsol S.A. | Energy | 0.48% | $160,071.42 | — | — |
| 54 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.47% | $157,378.63 | — | — |
| 55 | ORA | Orange S.A. | Communication Services | 0.47% | $156,281.56 | — | — |
| 56 | EBS | Erste Group Bank AG | Financial Services | 0.45% | $150,929.23 | — | — |
| 57 | PRY | Prysmian SpA | Industrials | 0.45% | $149,167.28 | — | — |
| 58 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.42% | $138,662.07 | — | — |
| 59 | ADS | adidas AG | Consumer Cyclical | 0.41% | $135,836.30 | — | — |
| 60 | STM | STMicroelectronics N.V. | Technology | 0.40% | $133,775.16 | — | — |
| 61 | UCB | UCB SA | Healthcare | 0.40% | $132,977.29 | — | — |
| 62 | ADYEN | Adyen NV | Technology | 0.39% | $129,420.15 | — | — |
| 63 | MT | ArcelorMittal SA | Basic Materials | 0.37% | $124,267.28 | — | — |
| 64 | KBC | KBC Groep NV | Financial Services | 0.37% | $122,372.35 | — | — |
| 65 | CBK | Commerzbank AG | Financial Services | 0.36% | $119,646.32 | — | — |
| 66 | ABN | ABN Amro Group NV | Financial Services | 0.36% | $118,150.32 | — | — |
| 67 | AMS | Amadeus IT Group S.A. | Technology | 0.35% | $117,984.10 | — | — |
| 68 | PUB | Publicis Groupe SA | Communication Services | 0.35% | $117,817.88 | — | — |
| 69 | SAMPO | Sampo Oyj A | Financial Services | 0.35% | $117,418.95 | — | — |
| 70 | AIBG | AIB Group PLC | Financial Services | 0.34% | $113,363.14 | — | — |
| 71 | HO | Thales S.A. | Industrials | 0.32% | $105,351.26 | — | — |
| 72 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.32% | $104,719.62 | — | — |
| 73 | FER | Ferrovial S.A. | Industrials | 0.31% | $103,190.38 | — | — |
| 74 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.31% | $102,990.91 | — | — |
| 75 | VIE | Veolia Environnement VE SA | Industrials | 0.30% | $100,830.03 | — | — |
| 76 | DTG | Daimler Truck Holding AG | Other | 0.30% | $99,932.43 | — | — |
| 77 | LDO | Leonardo S.p.A. | Industrials | 0.30% | $98,802.13 | — | — |
| 78 | NN | NN Group NV | Financial Services | 0.30% | $98,536.17 | — | — |
| 79 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.30% | $98,203.73 | — | — |
| 80 | HEIA | Heineken | Consumer Defensive | 0.29% | $97,804.80 | — | — |
| 81 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.29% | $96,840.71 | — | — |
| 82 | BPE | BPER Banca SpA | Financial Services | 0.29% | $95,810.14 | — | — |
| 83 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.28% | $94,613.34 | — | — |
| 84 | HEI | Heidelberg Materials AG | Basic Materials | 0.28% | $93,050.86 | — | — |
| 85 | MTX | MTU Aero Engines AG | Industrials | 0.28% | $92,319.48 | — | — |
| 86 | WKL | Wolters Kluwer N.V. | Industrials | 0.28% | $92,319.48 | — | — |
| 87 | CAP | Capgemini SE | Technology | 0.27% | $91,388.64 | — | — |
| 88 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.27% | $91,155.93 | — | — |
| 89 | PHIA | Koninklijke Philips NV | Healthcare | 0.27% | $90,225.09 | — | — |
| 90 | AENA | Aena SA | Industrials | 0.26% | $87,033.64 | — | — |
| 91 | KNEBV | KONE Oyj | Industrials | 0.26% | $86,069.55 | — | — |
| 92 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.26% | $85,238.44 | — | — |
| 93 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.25% | $84,540.31 | — | — |
| 94 | PST | Poste Italiane SpA | Industrials | 0.25% | $83,376.76 | — | — |
| 95 | UMG | Universal Music Group N.V. | Communication Services | 0.24% | $81,415.35 | — | — |
| 96 | SAB | Banco de Sabadell S.A | Financial Services | 0.24% | $81,382.10 | — | — |
| 97 | HNR1 | Hannover Rück SE | Financial Services | 0.24% | $80,052.33 | — | — |
| 98 | DASTF | Dassault Systemes SE | Technology | 0.23% | $77,758.47 | — | — |
| 99 | KRZ | Kerry Group | Consumer Defensive | 0.23% | $77,625.49 | — | — |
| 100 | KER | Kering SA | Consumer Cyclical | 0.23% | $77,492.52 | — | — |
| 101 | KPN | Koninklijke KPN NV | Communication Services | 0.23% | $76,528.43 | — | — |
| 102 | SHL | Siemens Healthineers AG | Healthcare | 0.23% | $76,528.43 | — | — |
| 103 | ENX | Euronext N.V. | Financial Services | 0.22% | $74,699.99 | — | — |
| 104 | KRX | Kingspan Group plc | Industrials | 0.22% | $72,971.29 | — | — |
| 105 | ACA | Credit Agricole SA | Financial Services | 0.22% | $72,406.14 | — | — |
| 106 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.21% | $70,976.63 | — | — |
| 107 | CLNX | Cellnex Telecom SA | Real Estate | 0.21% | $70,311.74 | — | — |
| 108 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.21% | $69,613.61 | — | — |
| 109 | NTGY | Naturgy Energy Group SA | Utilities | 0.21% | $68,749.26 | — | — |
| 110 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.20% | $66,954.07 | — | — |
| 111 | WRT1V | Wartsila Oyj Abp | Industrials | 0.20% | $66,954.07 | — | — |
| 112 | ETE | National Bank of Greece S.A | Financial Services | 0.20% | $65,591.05 | — | — |
| 113 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.20% | $65,557.80 | — | — |
| 114 | BAMI | Banco Bpm SpA | Financial Services | 0.20% | $65,491.32 | — | — |
| 115 | NESTE | Neste Oil Oyj | Energy | 0.20% | $65,458.07 | — | — |
| 116 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.19% | $64,560.48 | — | — |
| 117 | ELE | Endesa SA | Utilities | 0.19% | $64,460.74 | — | — |
| 118 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.19% | $64,161.54 | — | — |
| 119 | SY1 | Symrise AG | Basic Materials | 0.19% | $63,563.15 | — | — |
| 120 | SRG | Snam SpA | Utilities | 0.19% | $61,668.22 | — | — |
| 121 | BG | BAWAG Group AG | Financial Services | 0.18% | $61,369.02 | — | — |
| 122 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.18% | $60,604.40 | — | — |
| 123 | TEF | Telefonica | Communication Services | 0.18% | $58,642.99 | — | — |
| 124 | VNA | Vonovia SE | Real Estate | 0.17% | $56,881.04 | — | — |
| 125 | OTE1V | Metso Outotec Oyj | Industrials | 0.17% | $55,651.00 | — | — |
| 126 | AGS | ageas SA/NV | Financial Services | 0.17% | $55,052.60 | — | — |
| 127 | ASRNL | ASR Nederland NV | Financial Services | 0.16% | $54,420.96 | — | — |
| 128 | BESI | BE Semiconductor Industries NV | Technology | 0.16% | $53,357.14 | — | — |
| 129 | URW | WFD Unibail Rodamco NV | Real Estate | 0.16% | $53,091.18 | — | — |
| 130 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.16% | $52,260.08 | — | — |
| 131 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.16% | $52,193.59 | — | — |
| 132 | AKZA | Akzo Nobel NV | Basic Materials | 0.15% | $50,099.19 | — | — |
| 133 | OMV | OMV Aktiengesellschaft | Energy | 0.15% | $49,899.73 | — | — |
| 134 | AC | Accor S. A. | Consumer Cyclical | 0.15% | $49,899.73 | — | — |
| 135 | G1A | GEA GROUP | Industrials | 0.15% | $49,534.04 | — | — |
| 136 | BCP | Banco Comercial Portugues | Financial Services | 0.14% | $47,539.38 | — | — |
| 137 | FORTUM | Fortum Oyj | Utilities | 0.14% | $46,708.27 | — | — |
| 138 | BKT | Bankinter | Financial Services | 0.14% | $46,475.56 | — | — |
| 139 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.14% | $46,010.14 | — | — |
| 140 | MONC | Moncler SpA | Consumer Cyclical | 0.14% | $45,710.94 | — | — |
| 141 | CA | Carrefour SA | Consumer Defensive | 0.14% | $45,577.97 | — | — |
| 142 | BVI | Bureau Veritas SA | Industrials | 0.14% | $45,544.72 | — | — |
| 143 | ORNBV | Orion Oyj B | Healthcare | 0.14% | $45,478.23 | — | — |
| 144 | AGN | Aegon NV | Financial Services | 0.14% | $45,411.75 | — | — |
| 145 | GALP | Galp Energia SGPS S.A. | Energy | 0.13% | $44,181.71 | — | — |
| 146 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.13% | $44,048.73 | — | — |
| 147 | QGEN | Qiagen N.V. | Healthcare | 0.13% | $43,683.04 | $9.53B | 23.4 |
| 148 | ERF | Eurofins Scientific SE | Healthcare | 0.13% | $43,084.64 | — | — |
| 149 | EN | Bouygues SA | Industrials | 0.13% | $42,320.02 | — | — |
| 150 | TW10 | TENARIS S.A. DL 1 | Energy | 0.13% | $42,286.78 | — | — |
| 151 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.12% | $40,125.90 | — | — |
| 152 | STLA | Stellantis N.V. | Consumer Cyclical | 0.12% | $39,859.94 | $16.46B | — |
| 153 | HEIO | Heineken Holding NV | Consumer Defensive | 0.11% | $36,469.02 | — | — |
| 154 | LI | Klepierre SA | Real Estate | 0.11% | $36,402.53 | — | — |
| 155 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.11% | $36,369.29 | — | — |
| 156 | TLX | Talanx AG | Financial Services | 0.11% | $35,604.67 | — | — |
| 157 | FGR | Eiffage SA | Industrials | 0.11% | $35,538.18 | — | — |
| 158 | BNR | Brenntag SE | Basic Materials | 0.11% | $35,438.45 | — | — |
| 159 | RBI | Raiffeisen Bank International AG | Financial Services | 0.11% | $35,405.20 | — | — |
| 160 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.11% | $35,338.72 | — | — |
| 161 | RXL | Rexel S.A | Technology | 0.11% | $35,238.98 | — | — |
| 162 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.10% | $33,709.74 | — | — |
| 163 | EDEN | Edenred SA | Financial Services | 0.10% | $33,377.30 | — | — |
| 164 | PPC | Public Power Corporation S.A. | Utilities | 0.10% | $33,377.30 | — | — |
| 165 | ALPHA | Alpha Bank S.A. | Financial Services | 0.10% | $33,377.30 | — | — |
| 166 | DHER | Delivery Hero SE | Consumer Cyclical | 0.10% | $33,244.32 | — | — |
| 167 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.10% | $33,177.83 | — | — |
| 168 | KESKOB | Kesko Oyj | Consumer Defensive | 0.10% | $32,579.44 | — | — |
| 169 | ABVX | Abivax SA | Healthcare | 0.10% | $32,379.97 | — | — |
| 170 | SPIE | SPIE SA | Industrials | 0.10% | $31,881.31 | — | — |
| 171 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.09% | $30,418.56 | — | — |
| 172 | RYA | Ryanair Holdings plc | Industrials | 0.09% | $29,520.96 | — | — |
| 173 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.09% | $28,955.81 | — | — |
| 174 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.09% | $28,822.83 | — | — |
| 175 | G24 | Scout24 AG | Communication Services | 0.09% | $28,789.58 | — | — |
| 176 | SPM | Saipem SpA | Energy | 0.09% | $28,689.85 | — | — |
| 177 | LOTB | Lotus Bakeries | Consumer Defensive | 0.09% | $28,623.36 | — | — |
| 178 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.09% | $28,523.63 | — | — |
| 179 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.09% | $28,490.38 | — | — |
| 180 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.09% | $28,423.90 | — | — |
| 181 | IMCD | IMCD NV | Basic Materials | 0.09% | $28,324.16 | — | — |
| 182 | EXO | Exor N.V. | Financial | 0.09% | $28,290.92 | — | — |
| 183 | ZAL | Zalando SE | Consumer Cyclical | 0.08% | $28,091.45 | — | — |
| 184 | SCR | SCOR SE | Financial Services | 0.08% | $28,058.21 | — | — |
| 185 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.08% | $27,426.57 | — | — |
| 186 | SYENS | Syensqo | Basic Materials | 0.08% | $27,227.10 | — | — |
| 187 | EVK | Evonik Industries AG | Basic Materials | 0.08% | $26,894.66 | — | — |
| 188 | ANA | Acciona | Industrials | 0.08% | $26,861.41 | — | — |
| 189 | IDR | Indra A | Technology | 0.08% | $26,695.19 | — | — |
| 190 | 0IAX | Dassault Aviation SA | Industrials | 0.08% | $26,661.95 | — | — |
| 191 | ELI | Elia Group SA/NV | Utilities | 0.08% | $26,628.70 | — | — |
| 192 | IG | Italgas SpA | Utilities | 0.08% | $26,595.46 | — | — |
| 193 | AMUN | Amundi SA | Financial Services | 0.08% | $26,362.75 | — | — |
| 194 | IPN | Ipsen SA | Healthcare | 0.08% | $25,797.59 | — | — |
| 195 | ALO | Alstom S.A. | Industrials | 0.08% | $25,797.59 | — | — |
| 196 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.08% | $25,797.59 | — | — |
| 197 | GET | Getlink SE | Industrials | 0.08% | $25,764.35 | — | — |
| 198 | ELISA | Elisa Oyj | Communication Services | 0.08% | $25,132.71 | — | — |
| 199 | HAG | Hensoldt AG | Industrials | 0.08% | $24,999.73 | — | — |
| 200 | ANDR | Andritz AG | Industrials | 0.08% | $24,999.73 | — | — |
| 201 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.08% | $24,999.73 | — | — |
| 202 | RNO | Renault SA | Consumer Cyclical | 0.07% | $24,767.02 | — | — |
| 203 | NDX1 | Nordex SE | Industrials | 0.07% | $24,068.89 | — | — |
| 204 | SW | Sodexo SA | Industrials | 0.07% | $23,969.16 | — | — |
| 205 | NEM | Nemetschek AG O.N. | Technology | 0.07% | $23,304.27 | — | — |
| 206 | BMED | Banca Mediolanum SpA | Financial Services | 0.07% | $23,138.05 | — | — |
| 207 | VER | VERBUND AG | Utilities | 0.06% | $21,442.59 | — | — |
| 208 | ADP | Aeroports de Paris SA | Industrials | 0.06% | $21,342.86 | — | — |
| 209 | ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | 0.06% | $21,076.90 | — | — |
| 210 | LHA | Deutsche Lufthansa AG | Industrials | 0.06% | $21,043.66 | — | — |
| 211 | MAP | Mapfre | Financial Services | 0.06% | $20,611.48 | — | — |
| 212 | INPST | Inpost SA | Industrials | 0.06% | $19,880.11 | — | — |
| 213 | TPRO | Technoprobe SpA | Technology | 0.06% | $19,780.37 | — | — |
| 214 | TIT | Telecom Italia S.p.A. | Communication Services | 0.06% | $19,181.97 | — | — |
| 215 | SOF | Sofina Société Anonyme | Financial Services | 0.06% | $18,849.53 | — | — |
| 216 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.06% | $18,683.31 | — | — |
| 217 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.06% | $18,550.33 | — | — |
| 218 | A2A | A2A S.p.A | Utilities | 0.06% | $18,417.35 | — | — |
| 219 | TUB | Tubize-Fin | Healthcare | 0.05% | $17,951.93 | — | — |
| 220 | EDPR | EDP Renovaveis | Utilities | 0.05% | $17,852.20 | — | — |
| 221 | BIM | Biomerieux SA | Healthcare | 0.05% | $17,785.71 | — | — |
| 222 | RAND | Randstad NV | Industrials | 0.05% | $17,752.47 | — | — |
| 223 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.05% | $17,586.25 | — | — |
| 224 | UNI | Unicaja Banco SA | Financial Services | 0.05% | $17,486.51 | — | — |
| 225 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.05% | $17,021.09 | — | — |
| 226 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.05% | $16,422.70 | — | — |
| 227 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.05% | $16,356.21 | — | — |
| 228 | GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Industrials | 0.05% | $16,356.21 | — | — |
| 229 | GFC | Gecina SA | Real Estate | 0.05% | $16,289.72 | — | — |
| 230 | ALD | ALD S.A | Industrials | 0.05% | $16,123.50 | — | — |
| 231 | GRF | Grifols S.A. | Healthcare | 0.04% | $14,228.57 | — | — |
| 232 | FPE3 | Fuchs Petrolub SE | Other | 0.04% | $14,128.84 | — | — |
| 233 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.04% | $13,995.86 | — | — |
| 234 | BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | 0.04% | $13,995.86 | — | — |
| 235 | HER | Hera S.p.A | Utilities | 0.04% | $13,962.62 | — | — |
| 236 | HAL | HAL Trust | Financial Services | 0.04% | $13,796.39 | — | — |
| 237 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.04% | $13,663.42 | — | — |
| 238 | MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | 0.04% | $13,463.95 | — | — |
| 239 | STR | Strabag SE | Industrials | 0.04% | $13,231.24 | — | — |
| 240 | CVC | CVC Capital Partners PLC | Financial Services | 0.04% | $12,832.31 | — | — |
| 241 | BOL | Bollore SA | Communication Services | 0.04% | $12,533.11 | — | — |
| 242 | FDR | Foncière des Régions | Other | 0.04% | $11,934.71 | — | — |
| 243 | KGX | Kion Group AG | Industrials | 0.04% | $11,868.22 | — | — |
| 244 | VIG | Vienna Insurance Group AG | Financial Services | 0.04% | $11,668.76 | — | — |
| 245 | FRA | Fraport AG | Industrials | 0.03% | $10,937.38 | — | — |
| 246 | CSG | CSG N.V. | Industrials | 0.03% | $10,870.89 | — | — |
| 247 | 8TRA | Traton SE | Industrials | 0.03% | $10,737.92 | — | — |
| 248 | OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | 0.03% | $9,973.30 | — | — |
| 249 | DWS | DWS Group GmbH & Co. KGaA | Financial Services | 0.03% | $9,607.61 | — | — |
| 250 | VOW | Volkswagen AG | Consumer Cyclical | 0.03% | $9,507.88 | — | — |
| 251 | 0RDV | Grifols SA Pref | Healthcare | 0.03% | $8,809.75 | — | — |
| 252 | INW | Infrastrutture Wireless Italiane S.p.A | Real Estate | 0.03% | $8,710.01 | — | — |
| 253 | CTPNV | CTP N.V. | Real Estate | 0.03% | $8,577.04 | — | — |
| 254 | CENER | Cenergy Holdings SA | Industrials | 0.02% | $6,416.15 | — | — |
| 255 | SHA0 | Schaeffler AG | Consumer Cyclical | 0.02% | $5,618.29 | — | — |
| 256 | RRTL | RTL Group SA | Communication Services | 0.02% | $5,618.29 | — | — |
| 257 | 0B4R | Fuchs Petrolub SE | Materials | 0.01% | $4,820.43 | — | — |
| 258 | ANE | Corporacion Acciona Energias Renovables SA | Utilities | 0.01% | $4,454.74 | — | — |
| 259 | DWNI | Deutsche Wohnen SE | Real Estate | 0.01% | $3,756.61 | — | — |
| 260 | TKA | Telekom Austria AG | Communication Services | 0.01% | $3,324.43 | — | — |
| 261 | VIO | Viohalco S.A. | Industrials | 0.01% | $3,324.43 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($33.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PTEU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 25.9% | 57 | SAN, ALV, BBVA |
| Industrials | 18.7% | 54 | SIE, SU, SAF |
| Technology | 16.1% | 16 | ASML, SAP, IFX |
| Consumer Cyclical | 7.5% | 26 | MC, ITX, RMS |
| Utilities | 6.7% | 20 | IBE, ENEL, EOAN |
| Healthcare | 5.7% | 21 | SAN, ARGX, EL |
| Consumer Defensive | 5.2% | 17 | OR, ABI, BN |
| Basic Materials | 4.2% | 13 | AI, BAS, MT |
| Energy | 4.2% | 8 | TTE, ENI, REP |
| Communication Services | 3.2% | 14 | DTE, ORA, PUB |
| Real Estate | 0.9% | 10 | CLNX, VNA, URW |
| Other | 0.4% | 3 | DTG, FPE3, FDR |
| Financial | 0.1% | 1 | EXO |
| Materials | 0.0% | 1 | 0B4R |
Sum of the weights of the holdings in each sector.
PTEU top industries
Banks - Regional
10.7%
Semiconductor Equipment & Materials
9.3%
Specialty Industrial Machinery
7.0%
Banks - Diversified
6.2%
Insurance - Diversified
5.3%
Utilities - Diversified
5.3%
Aerospace & Defense
5.1%
Oil & Gas Integrated
3.8%
Software - Application
3.4%
Specialty Chemicals
2.5%
Telecom Services
2.4%
Luxury Goods
2.4%
Drug Manufacturers - General
2.1%
Engineering & Construction
2.0%
Auto Manufacturers
1.9%
PTEU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| EZU | iShares MSCI Eurozone ETF | 90.8% | 189 of 214 | 0.53% |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 90.0% | 189 of 214 | 0.50% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 89.1% | 233 of 580 | 0.43% |
| FEZ | SPDR EURO STOXX 50 ETF | 65.3% | 49 of 49 | 0.27% |
| VXUS | Vanguard Total International Stock ETF | 17.0% | 259 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.4% | 17 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PTEU portfolio
Pacer Trendpilot European ETF holds 262 positions. The ten largest make up 29.4% of the fund and the top 50 66.5%, so it behaves like a portfolio of about 57 equally weighted positions. The biggest positions are ASML Holding N.V. (8.63%), SAP SE (3.12%), Siemens Aktiengesellschaft (2.71%), Banco Santander S.A. (2.47%), Allianz SE VNA O.N. (2.40%).
By sector, Financial Services is 25.9%, Industrials is 18.7%, Technology is 16.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: PTEU chart, PTEU performance, PTEU dividends, PTEU overview.
PTEU holdings FAQ
How many holdings does PTEU have?
PTEU holds 262 positions as of October 23, 2026.
What are the top 10 holdings of PTEU?
The ten largest holdings are ASML Holding N.V. (8.63%), SAP SE (3.12%), Siemens Aktiengesellschaft (2.71%), Banco Santander S.A. (2.47%), Allianz SE VNA O.N. (2.40%), TotalEnergies SE (2.32%), Iberdrola S.A. (2.13%), Schneider Electric S.E. (2.05%), Banco Bilbao Vizcaya Argentaria SA (1.87%), Safran SA (1.67%). Together they are 29.4% of the fund.
What percentage of PTEU is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 8.63% of net assets, about $2.9M of the fund's $33.2M.
Which sector is the largest in PTEU?
Financial Services is the largest sector at 25.9%, followed by Industrials (18.7%) and Technology (16.1%), based on the sectors of the individual holdings.
How concentrated is PTEU?
The top 10 holdings are 29.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PTEU behaves like a portfolio of about 57 equally weighted positions.