PTEU · Pacer Trendpilot European Index ETF ETF
Pacer Funds Trust
$34.03
0.00%
At close · Sep 4
Net assets $35,085,614
Holdings290
1 month
-1.37%
Year to date
+10.76%
52-week range
$28.70–$34.92
30-session avg volume
1,242
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051998
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.27%
EP0.56%
STIV0.49%
Country allocation
FR25.58%
DE25.19%
NL16.77%
ES10.49%
IT9.62%
FI3.59%
BE2.63%
Other5.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | $2,556,590 | 7.29% | |
| Siemens AG | $998,000 | 2.84% | |
| Banco Santander SA | $817,521 | 2.33% | |
| SAP SE | $804,994 | 2.29% | |
| Allianz SE | $796,682 | 2.27% | |
| Schneider Electric SE | $783,380 | 2.23% | |
| TotalEnergies SE | $774,344 | 2.21% | |
| Siemens Energy AG | $721,650 | 2.06% | |
| Iberdrola SA | $704,282 | 2.01% | |
| LVMH Moet Hennessy Louis Vuitt | $619,851 | 1.77% | |
| BBVA | $573,590 | 1.63% | |
| Air Liquide SA | $567,693 | 1.62% | |
| Airbus SE | $550,271 | 1.57% | |
| UniCredit SpA | $533,022 | 1.52% | |
| Safran SA | $510,730 | 1.46% | |
| Deutsche Telekom AG | $506,591 | 1.44% | |
| Intesa Sanpaolo SpA | $477,378 | 1.36% | |
| BNP Paribas SA | $475,452 | 1.36% | |
| Sanofi SA | $461,004 | 1.31% | |
| L'Oreal SA | $451,526 | 1.29% | |
| Enel SpA | $414,517 | 1.18% | |
| Infineon Technologies AG | $399,824 | 1.14% | |
| ING Groep NV | $388,014 | 1.11% | |
| Munich Re | $359,701 | 1.03% | |
| AXA SA | $353,836 | 1.01% | |
| Vinci SA | $345,214 | 0.98% | |
| Anheuser-Busch InBev SA/NV | $329,921 | 0.94% | |
| Rheinmetall AG | $327,795 | 0.93% | |
| Industria de Diseno Textil SA | $301,210 | 0.86% | |
| Hermes International SCA | $297,247 | 0.85% | |
| Nokia Oyj | $297,163 | 0.85% | |
| EssilorLuxottica SA | $279,733 | 0.80% | |
| Nordea Bank Abp | $279,681 | 0.80% | |
| Engie SA | $278,216 | 0.79% | |
| Prosus NV | $268,967 | 0.77% | |
| BASF SE | $263,215 | 0.75% | |
| Deutsche Boerse AG | $259,132 | 0.74% | |
| Deutsche Post AG | $250,883 | 0.72% | |
| Deutsche Bank AG | $250,743 | 0.71% | |
| Societe Generale SA | $246,437 | 0.70% | |
| Eni SpA | $242,975 | 0.69% | |
| Danone SA | $225,668 | 0.64% | |
| E.ON SE | $225,650 | 0.64% | |
| Argenx SE | $222,656 | 0.63% | |
| RWE AG | $219,320 | 0.63% | |
| CaixaBank SA | $209,614 | 0.60% | |
| ASM International NV | $207,640 | 0.59% | |
| Legrand SA | $205,776 | 0.59% | |
| Mercedes-Benz Group AG | $201,822 | 0.58% | |
| Bayer AG | $201,405 | 0.57% |