Total Holdings
294
Portfolio diversification across 294 positions
PTEU
(BATS)Pacer Trendpilot European Index ETF
$29.97-- (--)
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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
$33.62M
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 | 7.31% |
| 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 | 2.32% |
| 6 | E ETR:ALV | Allianz SE | Stock | 2.29% |
| 7 | E EPA:TTE | TotalEnergies SE | Stock | 2.23% |
| 8 | B BME:IBE | Iberdrola, S.A. | Stock | 2.09% |
| 9 | E EPA:SU | Schneider Electric S.E. | Stock | 2.06% |
| 10 | E EPA:AIR | Airbus SE | Stock | 1.93% |
| 11 | E ETR:ENR | Siemens Energy AG | Stock | 1.79% |
| 12 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.74% |
| 13 | E EPA:SAF | Safran SA | Stock | 1.73% |
| 14 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.72% |
| 15 | B BIT:UCG | UniCredit SpA | Stock | 1.66% |
| 16 | E EPA:AI | Air Liquide S.A. | Stock | 1.64% |
| 17 | E EPA:FP | TOTAL SE | Stock | 1.51% |
| 18 | E EPA:SAN | Sanofi | Stock | 1.40% |
| 19 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.40% |
| 20 | E EPA:BNP | BNP Paribas SA | Stock | 1.34% |
| 21 | E EPA:OR | L'Oréal S.A. | Stock | 1.29% |
| 22 | E ETR:RHM | Rheinmetall AG | Stock | 1.27% |
| 23 | E EPA:EL | EssilorLuxottica SA | Stock | 1.21% |
| 24 | B BIT:ENEL | Enel SpA | Stock | 1.19% |
| 25 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.11% |
| 26 | E EPA:RMS | Hermes International SCA | Stock | 1.10% |
| 27 | A AMS:INGA | ING Groep N.V | Stock | 1.10% |
| 28 | E EPA:DG | Vinci SA | Stock | 1.04% |
| 29 | E EPA:CS | AXA SA | Stock | 1.04% |
| 30 | A AMS:PRX | Prosus | Stock | 1.03% |
| 31 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.97% |
| 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% |
Frequently Asked Questions About Pacer Trendpilot European Index ETF Holdings
What are the top holdings in PTEU?
Pacer Trendpilot European Index ETF (PTEU) holds 294 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 294 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.