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Pacer Trendpilot European Index ETF (PTEU) Holdings

$28.23 +4.05 (+16.76%)
Closing price 03:48 PM Eastern
Extended Trading
$28.23 0.00 (0.00%)
As of 04:04 PM Eastern
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Top 50 PTEU Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.98%5,140
2ASML Holding N.V.N/A4.01%1,810
3Siemens AktiengesellschaftN/A2.64%3,450
4Allianz SEN/A2.41%1,790
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.06%1,140
6Schneider Electric S.E.N/A1.98%2,520
7SanofiN/A1.86%5,210
8L'Air Liquide S.A.N/A1.81%2,680
9Deutsche Telekom AGN/A1.80%15,580
10TotalEnergies SEN/A1.70%9,170
11Iberdrola, S.A.N/A1.65%28,680
12Banco Santander, S.A.N/A1.63%70,820
13Airbus SEN/A1.57%2,780
14L'Oréal S.A.N/A1.56%1,090
15Safran SAN/A1.44%1,620
16Hermès International Société en commandite par actionsN/A1.43%160
17UniCredit S.p.A.N/A1.42%7,420
18EssilorLuxottica Société anonymeN/A1.37%1,460
19Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.33%630
20BNP Paribas SAN/A1.32%4,740
21Intesa Sanpaolo S.p.A.N/A1.29%74,450
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.25%3,906,878
23AXA SAN/A1.24%8,060
24Banco Bilbao Vizcaya Argentaria, S.A.N/A1.21%27,240
25Rheinmetall AGN/A1.18%206
26Vinci SAN/A1.06%2,310
27Enel SpAN/A1.03%36,780
28Anheuser-Busch InBev SA/NVN/A0.99%4,640
29Prosus N.V.N/A0.94%5,990
30Deutsche Börse AGN/A0.93%880
31ING Groep N.V.N/A0.93%13,910
32Ferrari N.V.N/A0.88%590
33Industria de Diseño Textil, S.A.N/A0.87%4,970
34Siemens Energy AGN/A0.84%3,180
35Danone S.A.N/A0.83%2,960
36Compagnie de Saint-Gobain S.A.N/A0.78%2,170
37Adyen N.V.N/A0.76%142
38Deutsche Bank AktiengesellschaftN/A0.76%8,900
39Mercedes-Benz Group AGN/A0.71%3,670
40Nordea Bank AbpN/A0.71%15,750
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41Assicurazioni Generali S.p.A.N/A0.69%5,840
42BASF SEN/A0.68%4,210
43Infineon Technologies AGN/A0.67%6,150
44Deutsche Post AGN/A0.64%4,610
45Wolters Kluwer N.V.N/A0.64%1,120
46adidas AGN/A0.62%820
47argenx SEN/A0.61%290
48E.ON SEN/A0.59%10,500
49U.S. Bank Money Market Deposit AccountN/A0.59%184,028
50Société Générale Société anonymeN/A0.58%3,410

Geographic Exposure

  • Germany
    28.2%
  • France
    27.9%
  • Netherlands
    15.7%
  • Spain
    9.0%
  • Italy
    8.3%
  • Finland
    2.9%
  • Belgium
    2.4%
  • Greece
    0.9%
  • Austria
    0.7%
  • Ireland
    0.7%
  • Portugal
    0.5%
  • Luxembourg
    0.3%
  • Switzerland
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    98.5%
  • USD
    0.2%

Sector Exposure

  • Financials
    25.1%
  • Industrials
    16.1%
  • Technology
    13.7%
  • Consumer Discretionary
    11.7%
  • Utilities
    6.0%
  • Health Care
    6.0%
  • Materials
    5.5%
  • Consumer Staples
    5.4%
  • Communications
    4.1%
  • Energy
    3.2%
  • Communication Services
    1.0%
  • Information Technology
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    15.4%
  • Insurance
    7.3%
  • Utilities
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Software
    5.5%
  • Electrical Equipment
    5.5%
  • Textiles, Apparel & Luxury Goods
    4.3%
  • Aerospace & Defense
    4.2%
  • Chemicals
    3.6%
  • Diversified Telecommunication Services
    3.6%
  • Automobiles
    3.4%
  • Biotechnology
    3.3%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Machinery
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • Construction & Engineering
    2.1%
  • Specialty Retail
    2.1%
  • IT Services
    2.0%
  • Household Products
    2.0%
  • Beverages
    1.9%
  • Auto Components
    1.5%
  • Capital Markets
    1.3%
  • Construction Materials
    1.2%
  • Interactive Media & Services
    1.0%
  • Real Estate Management & Development
    0.7%
  • Air Freight & Logistics
    0.7%
  • Media
    0.5%
  • Transportation Infrastructure
    0.5%
  • Health Care Providers & Services
    0.5%
  • Communications Equipment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Automobile Components
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Food Products
    0.4%
  • Metals & Mining
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Paper & Forest Products
    0.3%
  • Personal Care Products
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Building Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Energy Equipment & Services
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.1%
  • Semiconductors
    5.7%
  • Application Software
    5.5%
  • Electrical Components & Equipment
    5.5%
  • Apparel, Accessories & Luxury Goods
    4.3%
  • Aerospace & Defense
    4.2%
  • Electric Utilities
    3.7%
  • Automobile Manufacturers
    3.4%
  • Biotechnology
    3.3%
  • Alternative Carriers
    3.2%
  • Property & Casualty Insurance
    2.8%
  • Integrated Oil & Gas
    2.6%
  • Diversified Chemicals
    2.5%
  • Life & Health Insurance
    2.4%
  • Construction & Engineering
    2.1%
  • Multi-Utilities
    2.0%
  • Household Products
    2.0%
  • Auto Parts & Equipment
    1.8%
  • Reinsurance
    1.8%
  • Brewers
    1.5%
  • Health Care Supplies
    1.4%
  • Construction Materials
    1.2%
  • Security & Alarm Services
    1.1%
  • Apparel Retail
    1.1%
  • Interactive Media & Services
    1.0%
  • Industrial Machinery & Supplies & Components
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Food Retail
    0.8%
  • Research & Consulting Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Air Freight & Logistics
    0.7%
  • Health Care Equipment
    0.7%
  • IT Consulting & Other Services
    0.5%
  • Health Care Facilities
    0.5%
  • Advertising
    0.5%
  • REIT
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Communications Equipment
    0.4%
  • Airport Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Distillers & Vintners
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Paper Products
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Personal Products
    0.3%
  • Multi-line Insurance
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Regional Banks
    0.2%
  • Steel
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Building Products
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Agricultural Products
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Gas Utilities
    0.1%
  • Real Estate Development
    0.1%
  • Leisure Facilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Automotive Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Airlines
    0.1%
  • Specialty Stores
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Renewable Electricity
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 2-4
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:PTEU) was last updated on 5/27/2025 by MarketBeat.com Staff
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