SEC Form N-PORT · 2026-04-30

PTEU ETF Holdings

Pacer Trendpilot European Index ETF reported 290 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-04-30
SEC accession: 0000894189-26-020730
Series ID: S000051998
Source: SEC Form N-PORT

All reported holdings

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
SAN	Banco Santander SA	2.330074%	817,520.63	67,106 NS
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
AI	Air Liquide SA	1.618023%	567,693.25	2,642 NS
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
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
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
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
PRX	Prosus NV	0.766602%	268,966.95	5,580 NS
BAS	BASF SE	0.750208%	263,215.08	4,097 NS
DB1	Deutsche Boerse AG	0.738569%	259,131.5	844 NS
DHL	Deutsche Post AG	0.715059%	250,882.99	4,243 NS
DBK	Deutsche Bank AG	0.71466%	250,742.92	8,062 NS
GLE	Societe Generale SA	0.702387%	246,436.69	3,068 NS
ENI	Eni SpA	0.692519%	242,974.51	8,626 NS
BN	Danone SA	0.643192%	225,667.74	2,881 NS
EOAN	E.ON SE	0.64314%	225,649.52	10,178 NS
ARGX	Argenx SE	0.634608%	222,656.21	284 NS
RWE	RWE AG	0.6251%	219,320.34	3,015 NS
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
BAYN	Bayer AG	0.57404%	201,405.45	4,510 NS
ORA	Orange SA	0.567796%	199,214.87	9,552 NS
G	Generali	0.565873%	198,539.97	4,440 NS
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
RACE	Ferrari NV	0.531859%	186,605.91	542 NS
STMM	STMicroelectronics NV	0.452652%	158,815.65	2,942 NS
FER	Ferrovial SE	0.423037%	148,425.14	2,164 NS
UCB	UCB SA	0.419178%	147,071.03	542 NS
EBS	Erste Group Bank AG	0.40082%	140,630.02	1,272 NS
ADYEN	Adyen NV	0.387961%	136,118.61	121 NS
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
CBK	Commerzbank AG	0.36312%	127,402.97	3,083 NS
HEI	Heidelberg Materials AG	0.36039%	126,445	572 NS
ACS	ACS Actividades de Construccio	0.338342%	118,709.22	825 NS
BMW	Bayerische Motoren Werke AG	0.333894%	117,148.87	1,281 NS
VIE	Veolia Environnement SA	0.331336%	116,251.16	2,756 NS
SAMPO	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
AIBG	AIB Group PLC	0.320347%	112,395.72	9,774 NS
HO	Thales SA	0.319228%	112,003.19	408 NS
MT	ArcelorMittal SA	0.318391%	111,709.45	1,933 NS
ML	Michelin	0.305054%	107,030.05	2,957 NS
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
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
MTX	MTU Aero Engines AG	0.23971%	84,103.8	246 NS
ACA	Credit Agricole SA	0.237925%	83,477.5	4,286 NS
HNR1	Hannover Rueck SE	0.236968%	83,141.64	275 NS
WKL	Wolters Kluwer NV	0.235069%	82,475.42	1,058 NS
ABN	ABN AMRO Bank NV	0.231816%	81,333.95	2,342 NS
TRN	Terna - Rete Elettrica Naziona	0.222182%	77,954.09	6,480 NS
MRK	Merck KGaA	0.217565%	76,333.92	591 NS
EDP	EDP SA	0.214084%	75,112.8	13,784 NS
SRG	Snam SpA	0.213203%	74,803.5	9,476 NS
UPM	UPM-Kymmene Oyj	0.203884%	71,533.86	2,393 NS
STLAM	Stellantis NV	0.203814%	71,509.46	9,813 NS
FBK	FinecoBank Banca Fineco SpA	0.199346%	69,941.74	2,827 NS
SHL	Siemens Healthineers AG	0.195318%	68,528.61	1,674 NS
DSY	Dassault Systemes SE	0.194819%	68,353.31	3,050 NS
URW	Unibail-Rodamco-Westfield	0.193823%	68,004.08	562 NS
ENX	Euronext NV	0.189773%	66,582.91	397 NS
ELE	Endesa SA	0.18677%	65,529.53	1,462 NS
KSP	Kingspan Group PLC	0.18627%	65,353.97	708 NS
NESTE	Neste Oyj	0.185587%	65,114.23	1,889 NS
RI	Pernod Ricard SA	0.185192%	64,975.87	881 NS
AGS	Ageas SA/NV	0.181842%	63,800.41	815 NS
KYGA	Kerry Group PLC	0.180655%	63,383.88	748 NS
DSFIR	DSM-Firmenich AG	0.178597%	62,661.85	840 NS
MONC	Moncler SpA	0.177574%	62,302.99	1,036 NS
BG	BAWAG Group AG	0.176433%	61,902.49	362 NS
ETE	National Bank of Greece SA	0.173435%	60,850.84	3,862 NS
USBFS03	U.S. Bank Money Market Deposit Account	0.16553%	58,077.22	58,077.22 NS
FGR	Eiffage SA	0.160856%	56,437.49	351 NS
PST	Poste Italiane SpA	0.15884%	55,729.99	2,102 NS
METSO	Metso Oyj	0.156207%	54,806.21	3,181 NS
SY1	Symrise AG	0.154787%	54,308.01	615 NS
ASRNL	ASR Nederland NV	0.154412%	54,176.33	715 NS
HEN3	Henkel AG & Co KGaA	0.152267%	53,423.9	733 NS
NTGY	Naturgy Energy Group SA	0.148258%	52,017.39	1,655 NS
CA	Carrefour SA	0.147192%	51,643.35	2,596 NS
TEN	Tenaris SA	0.146104%	51,261.58	1,604 NS
EN	Bouygues SA	0.145655%	51,103.8	866 NS
BVI	Bureau Veritas SA	0.139565%	48,967.26	1,601 NS
FORTUM	Fortum Oyj	0.139207%	48,841.65	1,941 NS
AGN	Aegon Ltd	0.139167%	48,827.7	5,923 NS
EUROB	Eurobank SA	0.13866%	48,649.73	11,264 NS
AC	Accor SA	0.136279%	47,814.32	967 NS
BKT	Bankinter SA	0.135943%	47,696.57	2,869 NS
OMV	OMV AG	0.132999%	46,663.48	661 NS
TPEIR	Piraeus Bank SA	0.132809%	46,596.76	4,994 NS
G1A	GEA Group AG	0.1298%	45,541	665 NS
AKZA	Akzo Nobel NV	0.129646%	45,487.02	777 NS
UNI	Unipol Assicurazioni SpA	0.129141%	45,309.84	1,739 NS
GALP	Galp Energia SGPS SA	0.127394%	44,697.06	1,908 NS
BCP	Banco Comercial Portugues SA	0.125885%	44,167.64	41,400 NS
FME	Fresenius Medical Care AG	0.125151%	43,910.02	969 NS
RXL	Rexel SA	0.12309%	43,186.99	1,029 NS
BEI	Beiersdorf AG	0.113563%	39,844.35	481 NS
TIT	Telecom Italia SpA/Milano	0.113542%	39,836.89	50,555 NS
ORNBV	Orion Oyj	0.111458%	39,105.56	485 NS
SPIE	SPIE SA	0.110657%	38,824.82	671 NS
LI	Klepierre SA	0.110431%	38,745.46	958 NS
BNR	Brenntag SE	0.109855%	38,543.17	529 NS
CON	Continental AG	0.107345%	37,662.55	500 NS
HOT	HOCHTIEF AG	0.107057%	37,561.62	70 NS
HEIO	Heineken Holding NV	0.106478%	37,358.34	527 NS
ERF	Eurofins Scientific SE	0.104045%	36,504.79	527 NS
TLX	Talanx AG	0.103502%	36,314.14	279 NS
KBX	Knorr-Bremse AG	0.101719%	35,688.88	307 NS
ABVX	Abivax SA	0.099372%	34,865.26	308 NS
IG	Italgas SpA	0.097619%	34,250.08	2,836 NS
ELI	Elia Group SA/NV	0.096019%	33,688.79	203 NS
GBLB	Groupe Bruxelles Lambert NV	0.094673%	33,216.75	356 NS
MRL	Merlin Properties Socimi SA	0.094283%	33,079.78	1,898 NS
RED	Redeia Corp SA	0.093305%	32,736.49	1,872 NS
ACKB	Ackermans & van Haaren NV	0.092793%	32,556.92	99 NS
MICC	Magnum Ice Cream Co NV/The	0.092756%	32,543.97	2,229 NS
RBI	Raiffeisen Bank International	0.091421%	32,075.49	589 NS
ANA	Acciona SA	0.091034%	31,939.82	110 NS
QIA	QIAGEN NV	0.090715%	31,827.95	934 NS
IPN	Ipsen SA	0.090499%	31,752.03	162 NS
RYA	Ryanair Holdings PLC	0.090297%	31,681.24	1,204 NS
IMCD	IMCD NV	0.090119%	31,618.64	269 NS
GET	Getlink SE	0.089499%	31,401.35	1,403 NS
ELISA	Elisa Oyj	0.089472%	31,391.7	647 NS
EXO	EXOR NV	0.089381%	31,360.03	400 NS
ALO	Alstom SA	0.088844%	31,171.54	1,555 NS
HEN	Henkel AG & Co KGaA	0.087061%	30,545.81	443 NS
JMT	Jeronimo Martins SGPS SA	0.087057%	30,544.48	1,272 NS
RNO	Renault SA	0.085642%	30,048.12	860 NS
KESKOB	Kesko Oyj	0.085328%	29,937.94	1,217 NS
STERV	Stora Enso Oyj	0.085093%	29,855.34	2,689 NS
SCR	SCOR SE	0.084992%	29,819.87	801 NS
REC	Recordati Industria Chimica e	0.083192%	29,188.35	501 NS
ALPHA	Alpha Bank SA	0.082878%	29,078.21	7,287 NS
AM	Dassault Aviation SA	0.079426%	27,867.24	80 NS
EDEN	Edenred SE	0.078801%	27,647.72	1,107 NS
G24	Scout24 SE	0.077426%	27,165.39	326 NS
ZAL	Zalando SE	0.075905%	26,631.81	1,079 NS
AMUN	Amundi SA	0.073966%	25,951.6	269 NS
TITR	Telecom Italia SpA/Milano	0.073163%	25,669.86	27,855 NS
ANDR	ANDRITZ AG	0.072797%	25,541.41	301 NS
HAG	Hensoldt AG	0.071975%	25,252.9	279 NS
DHER	Delivery Hero SE	0.070735%	24,817.71	1,032 NS
LEG	LEG Immobilien SE	0.070037%	24,572.97	351 NS
LOTB	Lotus Bakeries NV	0.068642%	24,083.38	2 NS
DIM	Sartorius Stedim Biotech	0.068143%	23,908.5	130 NS
EVK	Evonik Industries AG	0.068131%	23,904.23	1,152 NS
EDPR	EDP Renovaveis SA	0.067973%	23,848.58	1,433 NS
LHA	Deutsche Lufthansa AG	0.06792%	23,829.98	2,770 NS
VER	Verbund AG	0.065879%	23,114	307 NS
BMW3	Bayerische Motoren Werke AG	0.065457%	22,965.82	252 NS
IDR	Indra Sistemas SA	0.06531%	22,914.42	400 NS
R3NK	RENK Group AG	0.064271%	22,549.79	356 NS
WDP	Warehouses De Pauw CVA	0.063916%	22,425.24	853 NS
AYV	Ayvens SA	0.062941%	22,083.14	1,639 NS
ADP	Aeroports de Paris SA	0.062018%	21,759.54	180 NS
BMED	Banca Mediolanum SpA	0.061447%	21,559.06	986 NS
SYENS	Syensqo SA	0.061262%	21,494	325 NS
INPST	InPost SA	0.059771%	20,971.18	1,174 NS
MAP	Mapfre SA	0.059088%	20,731.23	4,240 NS
BZU	Buzzi SpA	0.058978%	20,692.78	379 NS
A2A	A2A SpA	0.058722%	20,602.99	7,239 NS
TUB	Financiere de Tubize SA	0.057608%	20,212.2	88 NS
BOL	Bollore SE	0.057069%	20,023.11	3,177 NS
GFC	Gecina SA	0.056962%	19,985.51	237 NS
DIE	D'ieteren Group	0.055803%	19,578.89	95 NS
CPR	Davide Campari-Milano NV	0.054477%	19,113.54	2,585 NS
NEM	Nemetschek SE	0.054369%	19,075.86	263 NS
SW	Sodexo SA	0.054341%	19,066.01	375 NS
SOF	Sofina SA	0.051776%	18,165.81	71 NS
PPC	Public Power Corp SA	0.051389%	18,030.29	853 NS
BOCHGR	Bank of Cyprus Holdings PLC	0.05081%	17,826.86	1,651 NS
RAA	Rational AG	0.050056%	17,562.56	24 NS
EVD	CTS Eventim AG & Co KGaA	0.049774%	17,463.68	265 NS
VALMT	Valmet Oyj	0.048536%	17,029.32	653 NS
BIM	BioMerieux	0.048449%	16,998.5	202 NS
HER	Hera SpA	0.048306%	16,948.37	3,594 NS
KGX	KION Group AG	0.048161%	16,897.68	325 NS
COV	Covivio SA/France	0.046811%	16,423.88	249 NS
HAL	HAL Trust	0.044513%	15,617.58	78 NS
GEKTERNA	GEK TERNA SA	0.043738%	15,345.76	320 NS
BC	Brunello Cucinelli SpA	0.043464%	15,249.66	157 NS
HTO	Hellenic Telecommunications Or	0.042607%	14,949.03	701 NS
CVC	CVC Capital Partners PLC	0.04228%	14,834.05	976 NS
CSG	CSG NV	0.042137%	14,783.98	684 NS
RAND	Randstad NV	0.042048%	14,752.83	500 NS
IP	Interpump Group SpA	0.042011%	14,739.66	351 NS
FPE3	FUCHS SE	0.04086%	14,335.85	304 NS
TPRO	Technoprobe SpA	0.040689%	14,276.09	660 NS
BELA	JUMBO SA	0.040425%	14,183.37	520 NS
FDJU	FDJ UNITED	0.040027%	14,043.71	518 NS
GRF	Grifols SA	0.039653%	13,912.59	1,323 NS
FRA	Fraport AG Frankfurt Airport S	0.039431%	13,834.74	169 NS
VOW	Volkswagen AG	0.038835%	13,625.42	132 NS
BC8	Bechtle AG	0.036817%	12,917.42	379 NS
MOH	Motor Oil Hellas Corinth Refin	0.036482%	12,799.87	287 NS
INW	Infrastrutture Wireless Italia	0.034996%	12,278.53	1,448 NS
VIG	Vienna Insurance	0.034468%	12,093.33	161 NS
MB	Mediobanca Banca di Credito Fi	0.034254%	12,018.24	516 NS
PIRC	Pirelli & C SpA	0.033756%	11,843.63	1,725 NS
REY	Reply SpA	0.033122%	11,620.93	105 NS
ALWN	Allwyn AG	0.032381%	11,360.97	800 NS
CTPNV	CTP NV	0.032112%	11,266.79	597 NS
NEXI	Nexi SpA	0.031835%	11,169.49	2,351 NS
8TRA	Traton SE	0.031098%	10,911.04	288 NS
AMV0	Aumovio SE	0.030817%	10,812.29	250 NS
DWS	DWS Group GmbH & Co KGaA	0.02842%	9,971.36	144 NS
GRF/P	Grifols SA	0.028158%	9,879.47	1,194 NS
STR	Strabag SE	0.026765%	9,390.52	89 NS
TITC	Titan SA	0.025705%	9,018.73	168 NS
OPTIMA	Optima bank SA	0.024659%	8,651.61	832 NS
SHA0	Schaeffler AG	0.024407%	8,563.26	903 NS
CENER	Cenergy Holdings SA	0.022409%	7,862.35	281 NS
FFGRP	FF Group	0.020215%	7,092.62	1,259 NS
RRTL	RTL Group SA	0.018733%	6,572.75	171 NS
DWNI	Deutsche Wohnen SE	0.015086%	5,292.99	228 NS
ANE	Corp ACCIONA Energias Renovabl	0.013987%	4,907.42	187 NS
ELPE	HELLENiQ ENERGY Holdings S.A.	0.013225%	4,640.24	402 NS
FPE	FUCHS SE	0.012779%	4,483.42	117 NS
AIA	Athens International Airport S	0.011433%	4,011.45	352 NS
TKA	Telekom Austria AG	0.011333%	3,976.34	350 NS
BYLOT	Ballys Intralot SA	0.010516%	3,689.62	2,822 NS
VIO	Viohalco SA	0.00954%	3,347.03	194 NS
AKTR	Aktor SA Holding Company Techn	0.008755%	3,071.76	241 NS
LAMDA	LAMDA Development SA	0.007771%	2,726.63	384 NS
AEGN	Aegean Airlines SA	0.006863%	2,407.87	184 NS
EYDAP	EYDAP SA	0.006602%	2,316.51	192 NS
SAR	Sarantis SA	0.005932%	2,081.12	124 NS
ADMIE	Holding Co ADMIE IPTO SA	0.00578%	2,027.97	526 NS
PPA	Piraeus Port Authority SA	0.003915%	1,373.47	31 NS
ELHA	ElvalHalcor SA	0.003515%	1,233.18	264 NS
OTOEL	Autohellas Tourist and Trading	0.003215%	1,128.12	89 NS
QUEST	Quest Holdings SA	0.002786%	977.65	119 NS
ELLAKTOR	Ellaktor SA	0.001765%	619.36	401 NS