PTEU ETF Holdings

Pacer Trendpilot European Index ETF (PTEU). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Pacer Trendpilot European Index ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 290.
SEC series ID: Reported value S000051998.

Snapshot field	Reported value
Fund	Pacer Trendpilot European Index ETF
Report date	2026-04-30
Reported holdings	290
SEC series ID	S000051998

Positions 1–290 of 290

Ticker	Issuer	Weight	Value (USD)	Balance
ASML	ASML Holding NV	7.2867182778%	2,556,589.83	1,782 NS
SIE	Siemens AG	2.8444704633%	997,999.92	3,367 NS
SAN	Banco Santander SA	2.3300736188%	817,520.63	67,106 NS
SAP	SAP SE	2.2943702959%	804,993.9	4,714 NS
ALV	Allianz SE	2.2706801873%	796,682.08	1,745 NS
SU	Schneider Electric SE	2.2327666706%	783,379.89	2,485 NS
TTE	TotalEnergies SE	2.2070129242%	774,344.03	8,321 NS
ENR	Siemens Energy AG	2.0568266958%	721,650.27	3,405 NS
IBE	Iberdrola SA	2.0073228732%	704,281.55	30,079 NS
MC	LVMH Moet Hennessy Louis Vuitt	1.7666818783%	619,851.18	1,170 NS
BBVA	BBVA	1.634828919%	573,589.76	25,982 NS
AI	Air Liquide SA	1.618022857%	567,693.25	2,642 NS
AIR	Airbus SE	1.5683677188%	550,271.44	2,681 NS
UCG	UniCredit SpA	1.5192037221%	533,021.95	6,921 NS
SAF	Safran SA	1.4556665408%	510,729.54	1,594 NS
DTE	Deutsche Telekom AG	1.4438714215%	506,591.15	15,656 NS
ISP	Intesa Sanpaolo SpA	1.360607779%	477,377.59	70,432 NS
BNP	BNP Paribas SA	1.3551197747%	475,452.09	4,540 NS
SAN	Sanofi SA	1.3139415012%	461,004.44	4,921 NS
OR	L'Oreal SA	1.2869274661%	451,526.4	1,051 NS
ENEL	Enel SpA	1.1814449163%	414,517.2	35,589 NS
IFX	Infineon Technologies AG	1.1395672678%	399,824.17	5,963 NS
INGA	ING Groep NV	1.1059048383%	388,013.5	13,355 NS
MUV2	Munich Re	1.025210568%	359,701.42	600 NS
CS	AXA SA	1.0084922342%	353,835.69	7,364 NS
DG	Vinci SA	0.9839201687%	345,214.43	2,289 NS
ABI	Anheuser-Busch InBev SA/NV	0.940331648%	329,921.13	4,365 NS
RHM	Rheinmetall AG	0.9342729825%	327,795.41	206 NS
ITX	Industria de Diseno Textil SA	0.858499846%	301,209.94	5,074 NS
RMS	Hermes International SCA	0.8472036776%	297,246.61	156 NS
NOKIA	Nokia Oyj	0.8469640922%	297,162.55	23,875 NS
EL	EssilorLuxottica SA	0.7972870362%	279,733.05	1,315 NS
NDA	Nordea Bank Abp	0.7971372597%	279,680.5	14,903 NS
ENGI	Engie SA	0.7929631557%	278,215.99	8,445 NS
PRX	Prosus NV	0.7666018098%	268,966.95	5,580 NS
BAS	BASF SE	0.7502079966%	263,215.08	4,097 NS
DB1	Deutsche Boerse AG	0.7385690951%	259,131.5	844 NS
DHL	Deutsche Post AG	0.7150594309%	250,882.99	4,243 NS
DBK	Deutsche Bank AG	0.7146602074%	250,742.92	8,062 NS
GLE	Societe Generale SA	0.7023867154%	246,436.69	3,068 NS
ENI	Eni SpA	0.6925189103%	242,974.51	8,626 NS
BN	Danone SA	0.6431916557%	225,667.74	2,881 NS
EOAN	E.ON SE	0.6431397256%	225,649.52	10,178 NS
ARGX	Argenx SE	0.6346082802%	222,656.21	284 NS
RWE	RWE AG	0.6251004801%	219,320.34	3,015 NS
CABK	CaixaBank SA	0.5974368341%	209,614.38	16,476 NS
ASM	ASM International NV	0.5918102259%	207,640.25	213 NS
LR	Legrand SA	0.586495512%	205,775.55	1,155 NS
MBG	Mercedes-Benz Group AG	0.5752284439%	201,822.43	3,468 NS
BAYN	Bayer AG	0.5740399796%	201,405.45	4,510 NS
ORA	Orange SA	0.5677964519%	199,214.87	9,552 NS
G	Generali	0.5658728715%	198,539.97	4,440 NS
PRY	Prysmian SpA	0.5615456563%	197,021.74	1,312 NS
AD	Koninklijke Ahold Delhaize NV	0.5507472133%	193,233.04	4,114 NS
SGO	Cie de Saint-Gobain SA	0.5383885012%	188,896.91	2,073 NS
RACE	Ferrari NV	0.5318587593%	186,605.91	542 NS
STMM	STMicroelectronics NV	0.4526517653%	158,815.65	2,942 NS
FER	Ferrovial SE	0.4230370347%	148,425.14	2,164 NS
UCB	UCB SA	0.4191775896%	147,071.03	542 NS
EBS	Erste Group Bank AG	0.4008196094%	140,630.02	1,272 NS
ADYEN	Adyen NV	0.3879613193%	136,118.61	121 NS
KBC	KBC Group NV	0.3875473605%	135,973.37	1,023 NS
REP	Repsol SA	0.3755981894%	131,780.93	4,929 NS
ADS	adidas AG	0.3722677076%	130,612.41	755 NS
CBK	Commerzbank AG	0.3631202547%	127,402.97	3,083 NS
HEI	Heidelberg Materials AG	0.3603898763%	126,445	572 NS
ACS	ACS Actividades de Construccio	0.3383415802%	118,709.22	825 NS
BMW	Bayerische Motoren Werke AG	0.3338943159%	117,148.87	1,281 NS
VIE	Veolia Environnement SA	0.3313356888%	116,251.16	2,756 NS
SAMPO	Sampo Oyj	0.331330872%	116,249.47	11,192 NS
AMS	Amadeus IT Group SA	0.3288046515%	115,363.13	2,006 NS
LDO	Leonardo SpA	0.3259839227%	114,373.46	1,838 NS
DTG	Daimler Truck Holding AG	0.3236191073%	113,543.75	2,253 NS
Mount Vernon Liquid Assets Portfolio, LLC	Mount Vernon Liquid Assets Portfolio, LLC	0.3214186327%	112,771.7	112,771.7 NS
AIBG	AIB Group PLC	0.3203470254%	112,395.72	9,774 NS
HO	Thales SA	0.3192282478%	112,003.19	408 NS
MT	ArcelorMittal SA	0.3183910385%	111,709.45	1,933 NS
ML	Michelin	0.3050539482%	107,030.05	2,957 NS
NN	NN Group NV	0.2994930935%	105,078.99	1,205 NS
BMPS	Banca Monte dei Paschi di Sien	0.2878716921%	101,001.55	9,507 NS
HEIA	Heineken NV	0.2800972521%	98,273.84	1,266 NS
BAMI	Banco BPM SpA	0.2784044785%	97,679.92	6,720 NS
PUB	Publicis Groupe SA	0.2761565771%	96,891.23	1,040 NS
VOW3	Volkswagen AG	0.2719760318%	95,424.46	943 NS
BPE	BPER Banca SPA	0.268504723%	94,206.53	6,404 NS
BESI	BE Semiconductor Industries NV	0.2670926342%	93,711.09	323 NS
PHIA	Koninklijke Philips NV	0.262813929%	92,209.88	3,509 NS
KPN	Koninklijke KPN NV	0.2602124639%	91,297.14	17,044 NS
FRE	Fresenius SE & Co KGaA	0.2596895715%	91,113.68	1,882 NS
KNEBV	Kone Oyj	0.2585411806%	90,710.76	1,426 NS
UMG	Universal Music Group NV	0.2564891714%	89,990.8	4,304 NS
SAB	Banco de Sabadell SA	0.2543470684%	89,239.23	23,055 NS
WRT1V	Wartsila OYJ Abp	0.2505365037%	87,902.27	2,095 NS
CLNX	Cellnex Telecom SA	0.2501612217%	87,770.6	2,613 NS
VNA	Vonovia SE	0.2492987314%	87,467.99	3,253 NS
KER	Kering SA	0.2490370572%	87,376.18	320 NS
BIRG	Bank of Ireland Group PLC	0.2487956193%	87,291.47	4,443 NS
AENA	Aena SME SA	0.2462040157%	86,382.19	3,167 NS
TEF	Telefonica SA	0.2436807023%	85,496.87	18,882 NS
CAP	Capgemini SE	0.2425609271%	85,103.99	704 NS
MTX	MTU Aero Engines AG	0.2397102146%	84,103.8	246 NS
ACA	Credit Agricole SA	0.2379251524%	83,477.5	4,286 NS
HNR1	Hannover Rueck SE	0.236967894%	83,141.64	275 NS
WKL	Wolters Kluwer NV	0.2350690531%	82,475.42	1,058 NS
ABN	ABN AMRO Bank NV	0.2318156683%	81,333.95	2,342 NS
TRN	Terna - Rete Elettrica Naziona	0.2221824893%	77,954.09	6,480 NS
MRK	Merck KGaA	0.2175647277%	76,333.92	591 NS
EDP	EDP SA	0.2140843268%	75,112.8	13,784 NS
SRG	Snam SpA	0.2132027689%	74,803.5	9,476 NS
UPM	UPM-Kymmene Oyj	0.2038837357%	71,533.86	2,393 NS
STLAM	Stellantis NV	0.2038141915%	71,509.46	9,813 NS
FBK	FinecoBank Banca Fineco SpA	0.1993459214%	69,941.74	2,827 NS
SHL	Siemens Healthineers AG	0.1953182592%	68,528.61	1,674 NS
DSY	Dassault Systemes SE	0.1948186242%	68,353.31	3,050 NS
URW	Unibail-Rodamco-Westfield	0.193823259%	68,004.08	562 NS
ENX	Euronext NV	0.1897726814%	66,582.91	397 NS
ELE	Endesa SA	0.1867703682%	65,529.53	1,462 NS
KSP	Kingspan Group PLC	0.1862699922%	65,353.97	708 NS
NESTE	Neste Oyj	0.1855866922%	65,114.23	1,889 NS
RI	Pernod Ricard SA	0.1851923425%	64,975.87	881 NS
AGS	Ageas SA/NV	0.1818420805%	63,800.41	815 NS
KYGA	Kerry Group PLC	0.1806548988%	63,383.88	748 NS
DSFIR	DSM-Firmenich AG	0.1785969898%	62,661.85	840 NS
MONC	Moncler SpA	0.1775741774%	62,302.99	1,036 NS
BG	BAWAG Group AG	0.1764326839%	61,902.49	362 NS
ETE	National Bank of Greece SA	0.1734353015%	60,850.84	3,862 NS
USBFS03	U.S. Bank Money Market Deposit Account	0.1655300101%	58,077.22	58,077.22 NS
FGR	Eiffage SA	0.1608564992%	56,437.49	351 NS
PST	Poste Italiane SpA	0.1588400032%	55,729.99	2,102 NS
METSO	Metso Oyj	0.1562070722%	54,806.21	3,181 NS
SY1	Symrise AG	0.154787117%	54,308.01	615 NS
ASRNL	ASR Nederland NV	0.1544118065%	54,176.33	715 NS
HEN3	Henkel AG & Co KGaA	0.1522672523%	53,423.9	733 NS
NTGY	Naturgy Energy Group SA	0.1482584582%	52,017.39	1,655 NS
CA	Carrefour SA	0.1471923802%	51,643.35	2,596 NS
TEN	Tenaris SA	0.1461042704%	51,261.58	1,604 NS
EN	Bouygues SA	0.1456545705%	51,103.8	866 NS
BVI	Bureau Veritas SA	0.139565066%	48,967.26	1,601 NS
FORTUM	Fortum Oyj	0.1392070561%	48,841.65	1,941 NS
AGN	Aegon Ltd	0.1391672962%	48,827.7	5,923 NS
EUROB	Eurobank SA	0.1386600512%	48,649.73	11,264 NS
AC	Accor SA	0.1362789898%	47,814.32	967 NS
BKT	Bankinter SA	0.1359433822%	47,696.57	2,869 NS
OMV	OMV AG	0.132998899%	46,663.48	661 NS
TPEIR	Piraeus Bank SA	0.1328087356%	46,596.76	4,994 NS
G1A	GEA Group AG	0.129799639%	45,541	665 NS
AKZA	Akzo Nobel NV	0.1296457868%	45,487.02	777 NS
UNI	Unipol Assicurazioni SpA	0.1291407935%	45,309.84	1,739 NS
GALP	Galp Energia SGPS SA	0.1273942657%	44,697.06	1,908 NS
BCP	Banco Comercial Portugues SA	0.1258853281%	44,167.64	41,400 NS
FME	Fresenius Medical Care AG	0.1251510671%	43,910.02	969 NS
RXL	Rexel SA	0.1230903079%	43,186.99	1,029 NS
BEI	Beiersdorf AG	0.1135632122%	39,844.35	481 NS
TIT	Telecom Italia SpA/Milano	0.1135419499%	39,836.89	50,555 NS
ORNBV	Orion Oyj	0.1114575344%	39,105.56	485 NS
SPIE	SPIE SA	0.1106573773%	38,824.82	671 NS
LI	Klepierre SA	0.1104311878%	38,745.46	958 NS
BNR	Brenntag SE	0.1098546267%	38,543.17	529 NS
CON	Continental AG	0.1073447091%	37,662.55	500 NS
HOT	HOCHTIEF AG	0.1070570413%	37,561.62	70 NS
HEIO	Heineken Holding NV	0.1064776585%	37,358.34	527 NS
ERF	Eurofins Scientific SE	0.104044895%	36,504.79	527 NS
TLX	Talanx AG	0.1035015099%	36,314.14	279 NS
KBX	Knorr-Bremse AG	0.101719412%	35,688.88	307 NS
ABVX	Abivax SA	0.0993719541%	34,865.26	308 NS
IG	Italgas SpA	0.0976185859%	34,250.08	2,836 NS
ELI	Elia Group SA/NV	0.0960188134%	33,688.79	203 NS
GBLB	Groupe Bruxelles Lambert NV	0.0946734187%	33,216.75	356 NS
MRL	Merlin Properties Socimi SA	0.0942830307%	33,079.78	1,898 NS
RED	Redeia Corp SA	0.0933045955%	32,736.49	1,872 NS
ACKB	Ackermans & van Haaren NV	0.0927927903%	32,556.92	99 NS
MICC	Magnum Ice Cream Co NV/The	0.0927558806%	32,543.97	2,229 NS
RBI	Raiffeisen Bank International	0.0914206325%	32,075.49	589 NS
ANA	Acciona SA	0.0910339498%	31,939.82	110 NS
QIA	QIAGEN NV	0.0907151011%	31,827.95	934 NS
IPN	Ipsen SA	0.0904987162%	31,752.03	162 NS
RYA	Ryanair Holdings PLC	0.0902969526%	31,681.24	1,204 NS
IMCD	IMCD NV	0.0901185318%	31,618.64	269 NS
GET	Getlink SE	0.0894992182%	31,401.35	1,403 NS
ELISA	Elisa Oyj	0.089471714%	31,391.7	647 NS
EXO	EXOR NV	0.0893814491%	31,360.03	400 NS
ALO	Alstom SA	0.0888442204%	31,171.54	1,555 NS
HEN	Henkel AG & Co KGaA	0.0870607829%	30,545.81	443 NS
JMT	Jeronimo Martins SGPS SA	0.0870569921%	30,544.48	1,272 NS
RNO	Renault SA	0.0856422812%	30,048.12	860 NS
KESKOB	Kesko Oyj	0.0853282494%	29,937.94	1,217 NS
STERV	Stora Enso Oyj	0.0850928253%	29,855.34	2,689 NS
SCR	SCOR SE	0.0849917297%	29,819.87	801 NS
REC	Recordati Industria Chimica e	0.0831917897%	29,188.35	501 NS
ALPHA	Alpha Bank SA	0.0828778718%	29,078.21	7,287 NS
AM	Dassault Aviation SA	0.0794264002%	27,867.24	80 NS
EDEN	Edenred SE	0.0788007307%	27,647.72	1,107 NS
G24	Scout24 SE	0.0774260077%	27,165.39	326 NS
ZAL	Zalando SE	0.0759052134%	26,631.81	1,079 NS
AMUN	Amundi SA	0.0739664986%	25,951.6	269 NS
TITR	Telecom Italia SpA/Milano	0.0731634914%	25,669.86	27,855 NS
ANDR	ANDRITZ AG	0.0727973869%	25,541.41	301 NS
HAG	Hensoldt AG	0.0719750841%	25,252.9	279 NS
DHER	Delivery Hero SE	0.0707347182%	24,817.71	1,032 NS
LEG	LEG Immobilien SE	0.0700371673%	24,572.97	351 NS
LOTB	Lotus Bakeries NV	0.0686417521%	24,083.38	2 NS
DIM	Sartorius Stedim Biotech	0.0681433142%	23,908.5	130 NS
EVK	Evonik Industries AG	0.0681311439%	23,904.23	1,152 NS
EDPR	EDP Renovaveis SA	0.0679725319%	23,848.58	1,433 NS
LHA	Deutsche Lufthansa AG	0.0679195187%	23,829.98	2,770 NS
VER	Verbund AG	0.0658788533%	23,114	307 NS
BMW3	Bayerische Motoren Werke AG	0.0654565149%	22,965.82	252 NS
IDR	Indra Sistemas SA	0.0653100161%	22,914.42	400 NS
R3NK	RENK Group AG	0.0642707583%	22,549.79	356 NS
WDP	Warehouses De Pauw CVA	0.0639157695%	22,425.24	853 NS
AYV	Ayvens SA	0.062940726%	22,083.14	1,639 NS
ADP	Aeroports de Paris SA	0.0620184106%	21,759.54	180 NS
BMED	Banca Mediolanum SpA	0.0614470083%	21,559.06	986 NS
SYENS	Syensqo SA	0.0612615762%	21,494	325 NS
INPST	InPost SA	0.0597714498%	20,971.18	1,174 NS
MAP	Mapfre SA	0.0590875512%	20,731.23	4,240 NS
BZU	Buzzi SpA	0.0589779622%	20,692.78	379 NS
A2A	A2A SpA	0.0587220453%	20,602.99	7,239 NS
TUB	Financiere de Tubize SA	0.057608227%	20,212.2	88 NS
BOL	Bollore SE	0.0570692881%	20,023.11	3,177 NS
GFC	Gecina SA	0.0569621217%	19,985.51	237 NS
DIE	D'ieteren Group	0.0558031851%	19,578.89	95 NS
CPR	Davide Campari-Milano NV	0.0544768581%	19,113.54	2,585 NS
NEM	Nemetschek SE	0.0543694636%	19,075.86	263 NS
SW	Sodexo SA	0.0543413894%	19,066.01	375 NS
SOF	Sofina SA	0.0517756655%	18,165.81	71 NS
PPC	Public Power Corp SA	0.0513894103%	18,030.29	853 NS
BOCHGR	Bank of Cyprus Holdings PLC	0.0508096%	17,826.86	1,651 NS
RAA	Rational AG	0.0500562998%	17,562.56	24 NS
EVD	CTS Eventim AG & Co KGaA	0.0497744749%	17,463.68	265 NS
VALMT	Valmet Oyj	0.0485364746%	17,029.32	653 NS
BIM	BioMerieux	0.0484486323%	16,998.5	202 NS
HER	Hera SpA	0.0483057532%	16,948.37	3,594 NS
KGX	KION Group AG	0.0481612781%	16,897.68	325 NS
COV	Covivio SA/France	0.046810867%	16,423.88	249 NS
HAL	HAL Trust	0.0445127741%	15,617.58	78 NS
GEKTERNA	GEK TERNA SA	0.0437380406%	15,345.76	320 NS
BC	Brunello Cucinelli SpA	0.0434641392%	15,249.66	157 NS
HTO	Hellenic Telecommunications Or	0.0426072923%	14,949.03	701 NS
CVC	CVC Capital Partners PLC	0.0422795796%	14,834.05	976 NS
CSG	CSG NV	0.0421368716%	14,783.98	684 NS
RAND	Randstad NV	0.0420480887%	14,752.83	500 NS
IP	Interpump Group SpA	0.042010552%	14,739.66	351 NS
FPE3	FUCHS SE	0.0408596244%	14,335.85	304 NS
TPRO	Technoprobe SpA	0.0406892982%	14,276.09	660 NS
BELA	JUMBO SA	0.0404250303%	14,183.37	520 NS
FDJU	FDJ UNITED	0.0400269754%	14,043.71	518 NS
GRF	Grifols SA	0.039653261%	13,912.59	1,323 NS
FRA	Fraport AG Frankfurt Airport S	0.0394313752%	13,834.74	169 NS
VOW	Volkswagen AG	0.0388347774%	13,625.42	132 NS
BC8	Bechtle AG	0.0368168563%	12,917.42	379 NS
MOH	Motor Oil Hellas Corinth Refin	0.0364818187%	12,799.87	287 NS
INW	Infrastrutture Wireless Italia	0.0349959105%	12,278.53	1,448 NS
VIG	Vienna Insurance	0.0344680589%	12,093.33	161 NS
MB	Mediobanca Banca di Credito Fi	0.0342540395%	12,018.24	516 NS
PIRC	Pirelli & C SpA	0.0337563712%	11,843.63	1,725 NS
REY	Reply SpA	0.0331216381%	11,620.93	105 NS
ALWN	Allwyn AG	0.0323807076%	11,360.97	800 NS
CTPNV	CTP NV	0.0321122785%	11,266.79	597 NS
NEXI	Nexi SpA	0.0318349569%	11,169.49	2,351 NS
8TRA	Traton SE	0.0310983302%	10,911.04	288 NS
AMV0	Aumovio SE	0.0308168758%	10,812.29	250 NS
DWS	DWS Group GmbH & Co KGaA	0.0284200814%	9,971.36	144 NS
GRF/P	Grifols SA	0.0281581792%	9,879.47	1,194 NS
STR	Strabag SE	0.0267645881%	9,390.52	89 NS
TITC	Titan SA	0.025704923%	9,018.73	168 NS
OPTIMA	Optima bank SA	0.0246585682%	8,651.61	832 NS
SHA0	Schaeffler AG	0.0244067556%	8,563.26	903 NS
CENER	Cenergy Holdings SA	0.0224090422%	7,862.35	281 NS
FFGRP	FF Group	0.0202151801%	7,092.62	1,259 NS
RRTL	RTL Group SA	0.0187334617%	6,572.75	171 NS
DWNI	Deutsche Wohnen SE	0.0150859268%	5,292.99	228 NS
ANE	Corp ACCIONA Energias Renovabl	0.0139869863%	4,907.42	187 NS
ELPE	HELLENiQ ENERGY Holdings S.A.	0.0132254776%	4,640.24	402 NS
FPE	FUCHS SE	0.0127785138%	4,483.42	117 NS
AIA	Athens International Airport S	0.0114333186%	4,011.45	352 NS
TKA	Telekom Austria AG	0.0113332491%	3,976.34	350 NS
BYLOT	Ballys Intralot SA	0.010516048%	3,689.62	2,822 NS
VIO	Viohalco SA	0.009539608%	3,347.03	194 NS
AKTR	Aktor SA Holding Company Techn	0.0087550414%	3,071.76	241 NS
LAMDA	LAMDA Development SA	0.0077713618%	2,726.63	384 NS
AEGN	Aegean Airlines SA	0.0068628413%	2,407.87	184 NS
EYDAP	EYDAP SA	0.0066024497%	2,316.51	192 NS
SAR	Sarantis SA	0.0059315479%	2,081.12	124 NS
ADMIE	Holding Co ADMIE IPTO SA	0.0057800614%	2,027.97	526 NS
PPA	Piraeus Port Authority SA	0.0039146244%	1,373.47	31 NS
ELHA	ElvalHalcor SA	0.0035147739%	1,233.18	264 NS
OTOEL	Autohellas Tourist and Trading	0.0032153349%	1,128.12	89 NS
QUEST	Quest Holdings SA	0.0027864697%	977.65	119 NS
ELLAKTOR	Ellaktor SA	0.0017652819%	619.36	401 NS

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