PTEU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Pacer Trendpilot European Index ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 290 |
|---|
| SEC series ID | S000051998 |
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Positions 1–100 of 290
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML | ASML Holding NV | 7.286718% | 2,556,589.83 | 1,782 NS |
|---|
| SIE | Siemens AG | 2.84447% | 997,999.92 | 3,367 NS |
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| SAN | Banco Santander SA | 2.330074% | 817,520.63 | 67,106 NS |
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| SAP | SAP SE | 2.29437% | 804,993.9 | 4,714 NS |
|---|
| ALV | Allianz SE | 2.27068% | 796,682.08 | 1,745 NS |
|---|
| SU | Schneider Electric SE | 2.232767% | 783,379.89 | 2,485 NS |
|---|
| TTE | TotalEnergies SE | 2.207013% | 774,344.03 | 8,321 NS |
|---|
| ENR | Siemens Energy AG | 2.056827% | 721,650.27 | 3,405 NS |
|---|
| IBE | Iberdrola SA | 2.007323% | 704,281.55 | 30,079 NS |
|---|
| MC | LVMH Moet Hennessy Louis Vuitt | 1.766682% | 619,851.18 | 1,170 NS |
|---|
| BBVA | BBVA | 1.634829% | 573,589.76 | 25,982 NS |
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| AI | Air Liquide SA | 1.618023% | 567,693.25 | 2,642 NS |
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| AIR | Airbus SE | 1.568368% | 550,271.44 | 2,681 NS |
|---|
| UCG | UniCredit SpA | 1.519204% | 533,021.95 | 6,921 NS |
|---|
| SAF | Safran SA | 1.455667% | 510,729.54 | 1,594 NS |
|---|
| DTE | Deutsche Telekom AG | 1.443871% | 506,591.15 | 15,656 NS |
|---|
| ISP | Intesa Sanpaolo SpA | 1.360608% | 477,377.59 | 70,432 NS |
|---|
| BNP | BNP Paribas SA | 1.35512% | 475,452.09 | 4,540 NS |
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| SAN | Sanofi SA | 1.313942% | 461,004.44 | 4,921 NS |
|---|
| OR | L'Oreal SA | 1.286927% | 451,526.4 | 1,051 NS |
|---|
| ENEL | Enel SpA | 1.181445% | 414,517.2 | 35,589 NS |
|---|
| IFX | Infineon Technologies AG | 1.139567% | 399,824.17 | 5,963 NS |
|---|
| INGA | ING Groep NV | 1.105905% | 388,013.5 | 13,355 NS |
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| MUV2 | Munich Re | 1.025211% | 359,701.42 | 600 NS |
|---|
| CS | AXA SA | 1.008492% | 353,835.69 | 7,364 NS |
|---|
| DG | Vinci SA | 0.98392% | 345,214.43 | 2,289 NS |
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| ABI | Anheuser-Busch InBev SA/NV | 0.940332% | 329,921.13 | 4,365 NS |
|---|
| RHM | Rheinmetall AG | 0.934273% | 327,795.41 | 206 NS |
|---|
| ITX | Industria de Diseno Textil SA | 0.8585% | 301,209.94 | 5,074 NS |
|---|
| RMS | Hermes International SCA | 0.847204% | 297,246.61 | 156 NS |
|---|
| NOKIA | Nokia Oyj | 0.846964% | 297,162.55 | 23,875 NS |
|---|
| EL | EssilorLuxottica SA | 0.797287% | 279,733.05 | 1,315 NS |
|---|
| NDA | Nordea Bank Abp | 0.797137% | 279,680.5 | 14,903 NS |
|---|
| ENGI | Engie SA | 0.792963% | 278,215.99 | 8,445 NS |
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| PRX | Prosus NV | 0.766602% | 268,966.95 | 5,580 NS |
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| BAS | BASF SE | 0.750208% | 263,215.08 | 4,097 NS |
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| DB1 | Deutsche Boerse AG | 0.738569% | 259,131.5 | 844 NS |
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| DHL | Deutsche Post AG | 0.715059% | 250,882.99 | 4,243 NS |
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| DBK | Deutsche Bank AG | 0.71466% | 250,742.92 | 8,062 NS |
|---|
| GLE | Societe Generale SA | 0.702387% | 246,436.69 | 3,068 NS |
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| ENI | Eni SpA | 0.692519% | 242,974.51 | 8,626 NS |
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| BN | Danone SA | 0.643192% | 225,667.74 | 2,881 NS |
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| EOAN | E.ON SE | 0.64314% | 225,649.52 | 10,178 NS |
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| ARGX | Argenx SE | 0.634608% | 222,656.21 | 284 NS |
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| RWE | RWE AG | 0.6251% | 219,320.34 | 3,015 NS |
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| CABK | CaixaBank SA | 0.597437% | 209,614.38 | 16,476 NS |
|---|
| ASM | ASM International NV | 0.59181% | 207,640.25 | 213 NS |
|---|
| LR | Legrand SA | 0.586496% | 205,775.55 | 1,155 NS |
|---|
| MBG | Mercedes-Benz Group AG | 0.575228% | 201,822.43 | 3,468 NS |
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| BAYN | Bayer AG | 0.57404% | 201,405.45 | 4,510 NS |
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| ORA | Orange SA | 0.567796% | 199,214.87 | 9,552 NS |
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| G | Generali | 0.565873% | 198,539.97 | 4,440 NS |
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| PRY | Prysmian SpA | 0.561546% | 197,021.74 | 1,312 NS |
|---|
| AD | Koninklijke Ahold Delhaize NV | 0.550747% | 193,233.04 | 4,114 NS |
|---|
| SGO | Cie de Saint-Gobain SA | 0.538389% | 188,896.91 | 2,073 NS |
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| RACE | Ferrari NV | 0.531859% | 186,605.91 | 542 NS |
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| STMM | STMicroelectronics NV | 0.452652% | 158,815.65 | 2,942 NS |
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| FER | Ferrovial SE | 0.423037% | 148,425.14 | 2,164 NS |
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| UCB | UCB SA | 0.419178% | 147,071.03 | 542 NS |
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| EBS | Erste Group Bank AG | 0.40082% | 140,630.02 | 1,272 NS |
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| ADYYF | Adyen NV | 0.387961% | 136,118.61 | 121 NS |
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| KBC | KBC Group NV | 0.387547% | 135,973.37 | 1,023 NS |
|---|
| REP | Repsol SA | 0.375598% | 131,780.93 | 4,929 NS |
|---|
| ADS | adidas AG | 0.372268% | 130,612.41 | 755 NS |
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| CBK | Commerzbank AG | 0.36312% | 127,402.97 | 3,083 NS |
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| HEI | Heidelberg Materials AG | 0.36039% | 126,445 | 572 NS |
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| ACS | ACS Actividades de Construccio | 0.338342% | 118,709.22 | 825 NS |
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| BMW | Bayerische Motoren Werke AG | 0.333894% | 117,148.87 | 1,281 NS |
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| VIE | Veolia Environnement SA | 0.331336% | 116,251.16 | 2,756 NS |
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| SAXPF | Sampo Oyj | 0.331331% | 116,249.47 | 11,192 NS |
|---|
| AMS | Amadeus IT Group SA | 0.328805% | 115,363.13 | 2,006 NS |
|---|
| LDO | Leonardo SpA | 0.325984% | 114,373.46 | 1,838 NS |
|---|
| DTG | Daimler Truck Holding AG | 0.323619% | 113,543.75 | 2,253 NS |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 0.321419% | 112,771.7 | 112,771.7 NS |
|---|
| AIBRF | AIB Group PLC | 0.320347% | 112,395.72 | 9,774 NS |
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| HO | Thales SA | 0.319228% | 112,003.19 | 408 NS |
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| MT | ArcelorMittal SA | 0.318391% | 111,709.45 | 1,933 NS |
|---|
| ML | Michelin | 0.305054% | 107,030.05 | 2,957 NS |
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| NN | NN Group NV | 0.299493% | 105,078.99 | 1,205 NS |
|---|
| BMPS | Banca Monte dei Paschi di Sien | 0.287872% | 101,001.55 | 9,507 NS |
|---|
| HEIA | Heineken NV | 0.280097% | 98,273.84 | 1,266 NS |
|---|
| BAMI | Banco BPM SpA | 0.278404% | 97,679.92 | 6,720 NS |
|---|
| PUB | Publicis Groupe SA | 0.276157% | 96,891.23 | 1,040 NS |
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| VOW3 | Volkswagen AG | 0.271976% | 95,424.46 | 943 NS |
|---|
| BPE | BPER Banca SPA | 0.268505% | 94,206.53 | 6,404 NS |
|---|
| BESI | BE Semiconductor Industries NV | 0.267093% | 93,711.09 | 323 NS |
|---|
| PHIA | Koninklijke Philips NV | 0.262814% | 92,209.88 | 3,509 NS |
|---|
| KPN | Koninklijke KPN NV | 0.260212% | 91,297.14 | 17,044 NS |
|---|
| FRE | Fresenius SE & Co KGaA | 0.25969% | 91,113.68 | 1,882 NS |
|---|
| KNEBV | Kone Oyj | 0.258541% | 90,710.76 | 1,426 NS |
|---|
| UMG | Universal Music Group NV | 0.256489% | 89,990.8 | 4,304 NS |
|---|
| SAB | Banco de Sabadell SA | 0.254347% | 89,239.23 | 23,055 NS |
|---|
| WRT1V | Wartsila OYJ Abp | 0.250537% | 87,902.27 | 2,095 NS |
|---|
| CLNX | Cellnex Telecom SA | 0.250161% | 87,770.6 | 2,613 NS |
|---|
| VNA | Vonovia SE | 0.249299% | 87,467.99 | 3,253 NS |
|---|
| KER | Kering SA | 0.249037% | 87,376.18 | 320 NS |
|---|
| BIRG | Bank of Ireland Group PLC | 0.248796% | 87,291.47 | 4,443 NS |
|---|
| AENA | Aena SME SA | 0.246204% | 86,382.19 | 3,167 NS |
|---|
| TEF | Telefonica SA | 0.243681% | 85,496.87 | 18,882 NS |
|---|
| CAP | Capgemini SE | 0.242561% | 85,103.99 | 704 NS |
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