Total Holdings
291
Portfolio diversification across 291 positions
PTEU
(BATS)Pacer Trendpilot European Index ETF
$33.63-- (--)
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PTEU ETF Holdings: Pacer Trendpilot European Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.14M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Pacer
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V | Stock | 9.20% |
| 2 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.87% |
| 3 | B BME:SAN | Banco Santander, S.A. | Stock | 2.53% |
| 4 | E ETR:ALV | Allianz SE | Stock | 2.35% |
| 5 | E ETR:SAP | SAP SE | Stock | 2.17% |
| 6 | E EPA:SU | Schneider Electric S.E | Stock | 2.16% |
| 7 | E EPA:FP | TOTAL SE | Stock | 2.13% |
| 8 | B BME:IBE | Iberdrola, S.A. | Stock | 2.08% |
| 9 | E EPA:TTE | TotalEnergies SE | Stock | 2.07% |
| 10 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.89% |
| 11 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.87% |
| 12 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.81% |
| 13 | E EPA:AIR | Airbus SE | Stock | 1.76% |
| 14 | E ETR:ENR | Siemens Energy AG | Stock | 1.66% |
| 15 | E EPA:SAF | Safran SA | Stock | 1.63% |
| 16 | E EPA:AI | Air Liquide S.A. | Stock | 1.63% |
| 17 | E ETR:IFX | Infineon Technologies AG | Stock | 1.51% |
| 18 | E EPA:BNP | BNP Paribas SA | Stock | 1.51% |
| 19 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.43% |
| 20 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 1.42% |
| 21 | E EPA:OR | LOréal S.A | Stock | 1.32% |
| 22 | E EPA:SAN | Sanofi | Stock | 1.23% |
| 23 | A AMS:INGA | ING Groep N.V. | Stock | 1.22% |
| 24 | B BIT:ENEL | Enel SpA | Stock | 1.13% |
| 25 | E EPA:CS | AXA SA | Stock | 1.06% |
| 26 | E EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 1.02% |
| 27 | E EPA:DG | VINCI SA | Stock | 0.93% |
| 28 | H HEL:NOKIA | Nokia Corporation | Stock | 0.92% |
| 29 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.92% |
| 30 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.91% |
| 31 | E EPA:RMS | Hermes International SCA | Stock | 0.84% |
| 32 | E ETR:RHM | Rheinmetall AG | Stock | 0.83% |
| 33 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.78% |
| 34 | E EPA:EL | EssilorLuxottica SA | Stock | 0.78% |
| 35 | E EPA:ENGI | ENGIE SA | Stock | 0.76% |
| 36 | E EBR:ARGX | Argen-X | Stock | 0.72% |
| 37 | A AMS:PRX | Prosus | Stock | 0.72% |
| 38 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.71% |
| 39 | E ETR:DHL | Deutsche Post AG | Stock | 0.71% |
| 40 | E EPA:GLE | Societe Generale S.A. | Stock | 0.69% |
| 41 | E ETR:DB1 | Deutsche Börse AG | Stock | 0.68% |
| 42 | A AMS:ASM | ASM International NV | Stock | 0.68% |
| 43 | B BIT:ENI | Eni S.p.A | Stock | 0.67% |
| 44 | E ETR:BAS | BASF SE | Stock | 0.65% |
| 45 | E EPA:BN | Danone S.A | Stock | 0.63% |
| 46 | B BME:CABK | CaixaBank S.A | Stock | 0.62% |
| 47 | B BIT:PRY | Prysmian SpA | Stock | 0.61% |
| 48 | E ETR:EOAN | E.ON SE | Stock | 0.61% |
| 49 | B BIT:G | Assicurazioni Generali S.p.A | Stock | 0.59% |
| 50 | E ETR:RWE | RWE AG | Stock | 0.57% |
Frequently Asked Questions About Pacer Trendpilot European Index ETF Holdings
What are the top holdings in PTEU?
Pacer Trendpilot European Index ETF (PTEU) holds 291 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PTEU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PTEU's holdings table to analyze concentration risk.
What is PTEU's sector allocation?
The Sector Allocation chart shows how PTEU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PTEU invest in?
PTEU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PTEU ETF?
PTEU's diversification can be assessed by reviewing its 291 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.