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Pacer Trendpilot European Index ETF (PTEU) Holdings List

$31.87 +0.68 (+2.18%)
As of 05/5/2026 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 47.36% 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/A7.27%1,782
2Siemens AktiengesellschaftN/A2.85%3,367
3SAP SEN/A2.36%4,714
4Banco Santander, S.A.N/A2.32%67,106
5Schneider Electric S.E.N/A2.30%2,485
6Allianz SEN/A2.28%1,745
7TotalEnergies SEN/A2.15%8,321
8Siemens Energy AGN/A2.03%3,405
9Iberdrola, S.A.N/A2.02%30,079
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.84%1,170
11Air Liquide S.A.N/A1.67%2,642
12Banco Bilbao Vizcaya Argentaria, S.A.N/A1.64%25,982
13UniCredit S.p.A.N/A1.50%6,921
14Airbus SEN/A1.49%2,681
15Safran SAN/A1.47%1,594
16Deutsche Telekom AGN/A1.41%15,656
17BNP Paribas SAN/A1.38%4,540
18Intesa Sanpaolo S.p.A.N/A1.34%70,432
19L'Oréal S.A.N/A1.32%1,051
20SanofiN/A1.31%4,921
21Enel SpAN/A1.17%35,589
22Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.09%600
23Infineon Technologies AGN/A1.07%5,963
24ING Groep N.V.N/A1.07%13,355
25AXA SAN/A1.01%7,364

PTEU Geographic Exposure

PTEU's largest geographic exposure is France at 25.5%, followed by Germany at 25.2%.

  • France
    25.5%
  • Germany
    25.2%
  • Netherlands
    17.7%
  • Spain
    10.2%
  • Italy
    9.0%
  • Finland
    3.7%
  • Belgium
    2.6%
  • Austria
    1.0%
  • Ireland
    0.9%
  • Greece
    0.8%
  • Other
    1.5%

PTEU Currency Exposure

PTEU is predominantly exposed to EUR at 94.3%, followed by USD at 5.7%.

  • EUR
    94.3%
  • USD
    5.7%

PTEU Sector Exposure

PTEU's largest sector exposure is Financials at 25.5%, followed by Industrials at 18.1%.

  • Financials
    25.5%
  • Industrials
    18.1%
  • Technology
    14.7%
  • Consumer Discretionary
    9.2%
  • Utilities
    7.3%
  • Health Care
    4.8%
  • Materials
    4.7%
  • Consumer Staples
    4.5%
  • Energy
    4.2%
  • Communications
    4.2%
  • Other
    0.5%

PTEU Industry Exposure

PTEU's largest industry exposure is Banks at 16.8%, followed by Semiconductors & Semiconductor Equipment at 9.7%.

  • Banks
    16.8%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Utilities
    7.3%
  • Insurance
    6.8%
  • Electrical Equipment
    6.3%
  • Aerospace & Defense
    4.1%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Machinery
    3.6%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Diversified Telecommunication Services
    3.1%
  • Other
    33.0%

PTEU Sub-Industry Exposure

PTEU's largest sub-industry exposure is Diversified Banks at 16.4%, followed by Semiconductors at 9.5%.

  • Diversified Banks
    16.4%
  • Semiconductors
    9.5%
  • Electrical Components & Equipment
    6.3%
  • Electric Utilities
    4.3%
  • Aerospace & Defense
    4.1%
  • Integrated Oil & Gas
    3.6%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Biotechnology
    3.1%
  • Alternative Carriers
    2.8%
  • Automobile Manufacturers
    2.8%
  • Other
    41.5%

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This page (BATS:PTEU) was last updated on 5/6/2026 by MarketBeat.com Staff.
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