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Pacer Trendpilot European Index ETF (PTEU) Holdings

$23.82 +0.10 (+0.42%)
As of 01/3/2025

Top 50 PTEU Holdings

RankCompanyCurrent PriceWeightShares Held
1
ASML Holding stock logo
ASML
ASML
$714.36
+2.0%
5.19%1,969
2
SAP SE stock logo
SAP
SAP
$241.40
-0.7%
4.91%5,450
3LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.93%6,142
4Siemens AktiengesellschaftN/A2.69%7,411
5Schneider Electric S.E.N/A2.46%2,654
6Allianz SEN/A2.19%1,950
7
Sanofi stock logo
SNY
Sanofi
$48.15
-0.1%
1.93%10,986
8
TotalEnergies SE stock logo
TTE
TotalEnergies
$55.48
+0.7%
1.91%9,830
9Deutsche Telekom AGN/A1.87%16,695
10Airbus SEN/A1.74%2,924
11L'Air Liquide S.A.N/A1.68%2,818
12Iberdrola, S.A.N/A1.49%30,021
13L'Oréal S.A.N/A1.49%1,150
14Hermès International Société en commandite par actionsN/A1.44%166
15EssilorLuxottica Société anonymeN/A1.34%1,527
16Safran SAN/A1.34%1,687
17
Banco Santander, S.A. stock logo
SAN
Banco Santander
$4.49
+0.7%
1.27%75,757
18Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.27%658
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.18%1,287,368
20Intesa Sanpaolo S.p.A.N/A1.16%79,487
21AXA SAN/A1.14%8,957
22UniCredit S.p.A.N/A1.14%7,918
23BNP Paribas SAN/A1.10%5,002
24
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$9.62
+1.4%
1.02%28,517
25Enel SpAN/A1.01%38,746
26Industria de Diseño Textil, S.A.N/A0.99%5,245
27Prosus N.V.N/A0.98%6,470
28Vinci SAN/A0.93%2,478
29Ferrari N.V.N/A0.91%585
30
ING Groep stock logo
ING
ING Groep
$15.65
+0.9%
0.89%16,198
31Mercedes-Benz Group AGN/A0.85%4,175
32
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$48.85
-2.2%
0.84%4,549
33Adyen N.V.N/A0.81%144
34Infineon Technologies AGN/A0.80%6,481
35Deutsche Börse AGN/A0.79%929
36Danone S.A.N/A0.76%3,124
37adidas AGN/A0.75%827
38Compagnie de Saint-Gobain S.A.N/A0.75%2,285
39Wolters Kluwer N.V.N/A0.74%1,204
40BASF SEN/A0.73%4,440
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41
argenx SE stock logo
ARGX
argenx
$621.29
+0.2%
0.68%297
42Nordea Bank AbpN/A0.66%16,599
43Assicurazioni Generali S.p.A.N/A0.65%6,249
44Deutsche Bank AktiengesellschaftN/A0.62%9,755
45Deutsche Post AGN/A0.62%4,858
46Siemens Energy AGN/A0.61%3,157
47Koninklijke Ahold Delhaize N.V.N/A0.56%4,681
48Amadeus IT Group, S.A.N/A0.55%2,171
49Eni S.p.A.N/A0.54%11,245
50Rheinmetall AGN/A0.51%221

Geographic Exposure

  • United States
    24.6%
  • France
    22.6%
  • Germany
    19.2%
  • Netherlands
    10.8%
  • Italy
    7.5%
  • Spain
    5.9%
  • Finland
    2.6%
  • Belgium
    1.6%
  • Greece
    0.9%
  • Austria
    0.7%
  • Ireland
    0.6%
  • Portugal
    0.4%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    74.1%
  • USD
    28.2%

Sector Exposure

  • Financials
    20.9%
  • Technology
    14.8%
  • Industrials
    14.5%
  • Consumer Discretionary
    11.5%
  • Health Care
    6.9%
  • Utilities
    5.9%
  • Materials
    5.3%
  • Consumer Staples
    4.9%
  • Communications
    4.0%
  • Energy
    3.2%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.3%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Insurance
    6.4%
  • Electrical Equipment
    6.0%
  • Utilities
    5.8%
  • Textiles Apparel & Luxury Goods
    5.7%
  • Software
    5.4%
  • Biotechnology
    4.1%
  • Aerospace & Defense
    3.9%
  • Chemicals
    3.4%
  • Diversified Telecommunication Services
    3.4%
  • Oil Gas & Consumable Fuels
    3.2%
  • Automobiles
    2.8%
  • Health Care Equipment & Supplies
    2.3%
  • Specialty Retail
    2.3%
  • IT Services
    2.2%
  • Household Products
    2.1%
  • Beverages
    1.8%
  • Construction & Engineering
    1.5%
  • Machinery
    1.2%
  • Construction Materials
    1.1%
  • Capital Markets
    1.1%
  • Real Estate Management & Development
    0.8%
  • Air Freight & Logistics
    0.7%
  • Auto Components
    0.7%
  • Media
    0.6%
  • Transportation Infrastructure
    0.5%
  • Diversified Consumer Services
    0.5%
  • Health Care Providers & Services
    0.4%
  • Communications Equipment
    0.4%
  • Metals & Mining
    0.4%
  • Paper & Forest Products
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Internet & Direct Marketing Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Building Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Food Products
    0.1%
  • Professional Services
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Semiconductors
    6.6%
  • Electrical Components & Equipment
    6.0%
  • Apparel Accessories & Luxury
    5.6%
  • Application Software
    5.4%
  • Aerospace & Defense
    3.9%
  • Electric Utilities
    3.5%
  • Biotechnology
    3.0%
  • Alternative Carriers
    3.0%
  • Integrated Oil & Gas
    3.0%
  • Automobile Manufacturers
    2.8%
  • Diversified Chemicals
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Life & Health Insurance
    2.2%
  • Household Products
    2.1%
  • Multi-Utilities
    1.8%
  • Reinsurance
    1.7%
  • Construction & Engineering
    1.5%
  • Health Care Supplies
    1.4%
  • Brewers
    1.3%
  • Apparel Retail
    1.2%
  • Construction Materials
    1.1%
  • Industrial Machinery
    1.0%
  • Security & Alarm Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Research & Consulting Services
    0.9%
  • Food Retail
    0.9%
  • Health Care Equipment
    0.8%
  • Air Freight & Logistics
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Specialty Chemicals
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Advertising
    0.5%
  • REIT
    0.5%
  • Health Care Facilities
    0.4%
  • Distillers & Vintners
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Communications Equipment
    0.4%
  • Steel
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Airport Services
    0.4%
  • Paper Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Multi-Sector Holdings
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Semiconductor Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Building Products
    0.2%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Real Estate Development
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Renewable Electricity
    0.1%
  • Multi-line Insurance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Gas Utilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Leisure Facilities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Automotive Retail
    0.1%
  • Footwear
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Airlines
    0.1%
  • Specialty Stores
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Health Care Distributors
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 2-4
    3.5%

Maturity Exposure

  • 5-10
    3.5%

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This page (BATS:PTEU) was last updated on 1/4/2025 by MarketBeat.com Staff
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