PTEU · Pacer Trendpilot European Index ETF ETF
Pacer Funds Trust
$32.51
+0.73%
At close · Oct 6
Net assets $37,165,919
Holdings289
1 month
-4.88%
Year to date
+5.80%
52-week range
$28.85–$34.92
30-session avg volume
1,845
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051998
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.84%
EP0.46%
STIV0.21%
Country allocation
FR25.17%
DE24.56%
NL16.80%
ES11.17%
IT9.85%
BE3.35%
FI3.19%
Other5.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | $2,971,964 | 8.00% | |
| Siemens AG | $1,112,100 | 2.99% | |
| Banco Santander SA | $958,307 | 2.58% | |
| Allianz SE | $885,757 | 2.38% | |
| SAP SE | $872,959 | 2.35% | |
| Schneider Electric SE | $845,233 | 2.27% | |
| TotalEnergies SE | $790,558 | 2.13% | |
| Iberdrola SA | $764,383 | 2.06% | |
| BBVA | $732,259 | 1.97% | |
| UniCredit SpA | $660,077 | 1.78% | |
| Airbus SE | $633,748 | 1.71% | |
| LVMH Moet Hennessy Louis Vuitt | $630,655 | 1.70% | |
| Safran SA | $626,703 | 1.69% | |
| Siemens Energy AG | $599,152 | 1.61% | |
| Air Liquide SA | $583,904 | 1.57% | |
| BNP Paribas SA | $576,253 | 1.55% | |
| Intesa Sanpaolo SpA | $536,081 | 1.44% | |
| Deutsche Telekom AG | $494,257 | 1.33% | |
| L'Oreal SA | $474,769 | 1.28% | |
| ING Groep NV | $470,997 | 1.27% | |
| Infineon Technologies AG | $432,804 | 1.16% | |
| Sanofi SA | $431,350 | 1.16% | |
| Enel SpA | $396,993 | 1.07% | |
| AXA SA | $393,126 | 1.06% | |
| Anheuser-Busch InBev SA/NV | $383,462 | 1.03% | |
| Munich Re | $357,692 | 0.96% | |
| Industria de Diseno Textil SA | $335,312 | 0.90% | |
| Vinci SA | $318,391 | 0.86% | |
| Nordea Bank Abp | $300,583 | 0.81% | |
| Deutsche Bank AG | $292,877 | 0.79% | |
| Societe Generale SA | $292,727 | 0.79% | |
| Deutsche Post AG | $284,940 | 0.77% | |
| Rheinmetall AG | $281,322 | 0.76% | |
| Hermes International SCA | $280,802 | 0.76% | |
| Engie SA | $267,571 | 0.72% | |
| Prosus NV | $259,646 | 0.70% | |
| Deutsche Boerse AG | $257,403 | 0.69% | |
| EssilorLuxottica SA | $255,953 | 0.69% | |
| Bayer AG | $254,714 | 0.69% | |
| CaixaBank SA | $249,463 | 0.67% | |
| Argenx SE | $246,561 | 0.66% | |
| BASF SE | $240,205 | 0.65% | |
| Eni SpA | $236,208 | 0.64% | |
| Danone SA | $229,144 | 0.62% | |
| Generali | $224,417 | 0.60% | |
| E.ON SE | $223,970 | 0.60% | |
| RWE AG | $217,790 | 0.59% | |
| Nokia Oyj | $213,103 | 0.57% | |
| Ferrari NV | $212,565 | 0.57% | |
| ASM International NV | $199,563 | 0.54% |