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Pacer Trendpilot European Index ETF (PTEU) Holdings List

$33.78 -0.33 (-0.97%)
As of 09/1/2026 04:10 PM Eastern

What stocks does PTEU hold?

The Pacer Trendpilot European Index ETF (PTEU) top stock holdings include ASML Holding N.V., Siemens Aktiengesellschaft, and SAP SE. The top 25 PTEU holdings ordered by weight make up 49.31% of the total fund. PTEU is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Europe region. This page includes a complete PTEU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PTEU Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A8.32%1,801
2Siemens AktiengesellschaftN/A2.90%3,424
3SAP SEN/A2.74%4,801
4Banco Santander, S.A.N/A2.53%67,465
5Allianz SEN/A2.39%1,776
6Schneider Electric S.E.N/A2.29%2,531
7TotalEnergies SEN/A2.16%8,971
8Iberdrola, S.A.N/A1.98%32,100
9Banco Bilbao Vizcaya Argentaria, S.A.N/A1.97%26,240
10UniCredit S.p.A.N/A1.79%7,054
11Airbus SEN/A1.72%2,732
12Safran SAN/A1.69%1,606
13Siemens Energy AGN/A1.65%3,524
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.57%1,151
15Air Liquide S.A.N/A1.52%2,966
16Intesa Sanpaolo S.p.A.N/A1.49%71,094
17BNP Paribas SAN/A1.48%4,557
18Deutsche Telekom AGN/A1.41%16,017
19L'Oréal S.A.N/A1.27%1,070
20ING Groep N.V.N/A1.23%13,418
21SanofiN/A1.20%5,023
22Infineon Technologies AGN/A1.04%6,086
23Enel SpAN/A1.02%35,133
24AXA SAN/A1.01%7,586
25Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.94%599

PTEU Geographic Exposure

PTEU's largest geographic exposure is Germany at 25.0%, followed by France at 24.5%.

  • Germany
    25.0%
  • France
    24.5%
  • Netherlands
    18.3%
  • Spain
    11.1%
  • Italy
    9.2%
  • Finland
    3.3%
  • Belgium
    2.6%
  • Austria
    1.2%
  • Ireland
    1.0%
  • Greece
    1.0%
  • Other
    1.5%

PTEU Currency Exposure

PTEU is predominantly exposed to EUR at 94.6%, followed by USD at 0.1%.

  • EUR
    94.6%
  • USD
    0.1%

PTEU Sector Exposure

PTEU's largest sector exposure is Financials at 27.8%, followed by Industrials at 17.4%.

  • Financials
    27.8%
  • Industrials
    17.4%
  • Technology
    15.4%
  • Consumer Discretionary
    8.8%
  • Utilities
    6.7%
  • Materials
    4.6%
  • Health Care
    4.5%
  • Consumer Staples
    4.4%
  • Energy
    3.9%
  • Communications
    3.6%
  • Other
    0.4%

PTEU Industry Exposure

PTEU's largest industry exposure is Banks at 18.9%, followed by Semiconductors & Semiconductor Equipment at 10.3%.

  • Banks
    18.9%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Insurance
    7.0%
  • Utilities
    6.7%
  • Electrical Equipment
    6.4%
  • Aerospace & Defense
    4.3%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Software
    3.2%
  • Biotechnology
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Other
    30.9%

PTEU Sub-Industry Exposure

PTEU's largest sub-industry exposure is Diversified Banks at 18.6%, followed by Semiconductors at 10.1%.

  • Diversified Banks
    18.6%
  • Semiconductors
    10.1%
  • Electrical Components & Equipment
    6.4%
  • Aerospace & Defense
    4.3%
  • Electric Utilities
    4.0%
  • Integrated Oil & Gas
    3.4%
  • Application Software
    3.2%
  • Biotechnology
    3.2%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Other
    38.7%

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MarketBeat tracks Pacer Trendpilot European Index ETF holdings and portfolio composition, last updated on 8/28/2026.
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