Total Holdings
295
Portfolio diversification across 295 positions
PTEU
(BATS)Pacer Trendpilot European Index ETF
$32.45-- (--)
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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
$38.63M
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 | 6.85% |
| 2 | E ETR:SAP | SAP SE | Stock | 3.31% |
| 3 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.91% |
| 4 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 2.48% |
| 5 | B BME:SAN | Banco Santander, S.A. | Stock | 2.42% |
| 6 | E ETR:ALV | Allianz SE | Stock | 2.29% |
| 7 | E EPA:SU | Schneider Electric S.E | Stock | 2.04% |
| 8 | B BME:IBE | Iberdrola, S.A. | Stock | 1.97% |
| 9 | E EPA:AIR | Airbus SE | Stock | 1.93% |
| 10 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.89% |
| 11 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.77% |
| 12 | E EPA:TTE | TotalEnergies SE | Stock | 1.75% |
| 13 | E EPA:SAF | Safran SA | Stock | 1.73% |
| 14 | E ETR:ENR | Siemens Energy AG | Stock | 1.68% |
| 15 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.60% |
| 16 | E EPA:FP | TOTAL SE | Stock | 1.51% |
| 17 | E EPA:AI | Air Liquide S.A. | Stock | 1.48% |
| 18 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 1.43% |
| 19 | E EPA:OR | L'Oréal S.A. | Stock | 1.39% |
| 20 | E EPA:BNP | BNP Paribas SA | Stock | 1.37% |
| 21 | E EPA:SAN | Sanofi | Stock | 1.37% |
| 22 | E ETR:RHM | Rheinmetall AG | Stock | 1.27% |
| 23 | E EPA:EL | EssilorLuxottica SA | Stock | 1.21% |
| 24 | A AMS:INGA | ING Groep N.V. | Stock | 1.18% |
| 25 | B BIT:ENEL | Enel SpA | Stock | 1.12% |
| 26 | E EPA:RMS | Hermes International SCA | Stock | 1.10% |
| 27 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.06% |
| 28 | E EPA:CS | AXA SA | Stock | 1.04% |
| 29 | A AMS:PRX | Prosus | Stock | 1.03% |
| 30 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.97% |
| 31 | E EPA:DG | VINCI SA | Stock | 0.95% |
| 32 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.90% |
| 33 | E ETR:IFX | Infineon Technologies AG | Stock | 0.84% |
| 34 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.81% |
| 35 | E EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 0.80% |
| 36 | E EPA:GLE | Societe Generale S.A. | Stock | 0.75% |
| 37 | E EPA:BN | Danone S.A | Stock | 0.73% |
| 38 | E ETR:MBG | Mercedes Benz Group AG | Stock | 0.70% |
| 39 | E ETR:DHL | Deutsche Post AG | Stock | 0.69% |
| 40 | E EBR:ARGX | Argen-X | Stock | 0.66% |
| 41 | E EPA:ENGI | ENGIE SA | Stock | 0.64% |
| 42 | E ETR:BAS | BASF SE | Stock | 0.61% |
| 43 | E ETR:DB1 | Deutsche Börse AG | Stock | 0.60% |
| 44 | A AMS:ADYEN | Adyen N.V | Stock | 0.59% |
| 45 | E EPA:SGO | Compagnie de Saint-Gobain S.A | Stock | 0.58% |
| 46 | B BIT:RACE | Ferrari N.V | Stock | 0.58% |
| 47 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.58% |
| 48 | B BME:CABK | CaixaBank S.A | Stock | 0.57% |
| 49 | E ETR:EOAN | E.ON SE | Stock | 0.57% |
| 50 | B BIT:G | Assicurazioni Generali S.p.A | Stock | 0.52% |