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Pacer Trendpilot European Index ETF (PTEU) Holdings

$27.62 +3.44 (+14.23%)
Closing price 03:51 PM Eastern
Extended Trading
$27.62 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 PTEU Holdings

RankCompanyCurrent PriceWeightShares Held
1
SAP SE stock logo
SAP
SAP
$264.19
+1.3%
4.64%5,130
2
ASML Holding stock logo
ASML
ASML
$703.31
+1.9%
4.37%1,889
3
Siemens Aktiengesellschaft stock logo
SIEGY
Siemens Aktiengesellschaft
$124.94
+0.6%
2.95%7,071
4
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$136.84
+0.8%
2.66%5,882
5Allianz SEN/A2.28%1,890
6Schneider Electric S.E.N/A2.01%2,574
7
Sanofi stock logo
SNY
Sanofi
$57.71
-1.7%
2.00%10,396
8Deutsche Telekom AGN/A1.87%16,185
9
TotalEnergies SE stock logo
TTE
TotalEnergies
$61.54
+0.1%
1.84%9,360
10L'Air Liquide S.A.N/A1.73%2,738
11Airbus SEN/A1.72%2,844
12
Banco Santander, S.A. stock logo
SAN
Banco Santander
$6.50
+1.6%
1.56%72,497
13Hermès International Société en commandite par actionsN/A1.50%166
14Safran SAN/A1.50%1,657
15UniCredit S.p.A.N/A1.45%7,588
16L'Oréal S.A.N/A1.43%1,120
17EssilorLuxottica Société anonymeN/A1.40%1,477
18Iberdrola, S.A.N/A1.37%29,307
19BNP Paribas SAN/A1.31%4,852
20Intesa Sanpaolo S.p.A.N/A1.29%76,077
21Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.25%638
22
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$13.97
+1.6%
1.22%27,097
23AXA SAN/A1.11%8,237
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.04%1,995,127
25Prosus N.V.N/A1.02%6,470
26Vinci SAN/A1.00%2,398
27
ING Groep stock logo
ING
ING Groep
$19.97
+0.4%
0.96%14,808
28
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$62.55
+0.1%
0.89%4,399
29Industria de Diseño Textil, S.A.N/A0.89%5,085
30Mercedes-Benz Group AGN/A0.88%4,045
31Rheinmetall AGN/A0.88%211
32Enel SpAN/A0.87%37,586
33Adyen N.V.N/A0.84%144
34BASF SEN/A0.82%4,300
35Compagnie de Saint-Gobain S.A.N/A0.82%2,215
36Ferrari N.V.N/A0.82%565
37Infineon Technologies AGN/A0.81%6,281
38Deutsche Börse AGN/A0.80%899
39Danone S.A.N/A0.74%3,024
40Deutsche Bank AktiengesellschaftN/A0.73%9,335
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41Deutsche Post AGN/A0.73%4,708
42Nordea Bank AbpN/A0.73%16,099
43adidas AGN/A0.70%827
44Assicurazioni Generali S.p.A.N/A0.67%5,959
45Siemens Energy AGN/A0.62%3,057
46Wolters Kluwer N.V.N/A0.57%1,144
47Amadeus IT Group, S.A.N/A0.55%2,111
48
argenx SE stock logo
ARGX
argenx
$591.08
+1.8%
0.55%277
49Koninklijke Ahold Delhaize N.V.N/A0.53%4,541
50Société Générale Société anonymeN/A0.51%3,481
51Engie SAN/A0.50%8,481
52Eni S.p.A.N/A0.48%10,385
53E.ON SEN/A0.47%10,721
54CaixaBank, S.A.N/A0.46%18,747
55Dassault Systèmes SEN/A0.46%3,239
56Legrand SAN/A0.45%1,221
57Bayerische Motoren Werke AktiengesellschaftN/A0.43%1,427
58Capgemini SEN/A0.43%776
59
Bayer Aktiengesellschaft stock logo
BAYRY
Bayer Aktiengesellschaft
$6.50
+1.6%
0.42%19,240
60Stellantis N.V.N/A0.42%10,173
61Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.40%3,342
62Daimler Truck Holding AGN/A0.40%2,535
63
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.21
+1.1%
0.40%23,742
64UCB SAN/A0.39%586
65Orange S.A.N/A0.38%9,269
66Commerzbank AGN/A0.37%4,496
67Heidelberg Materials AGN/A0.37%629
68Heineken N.V.N/A0.37%1,330
69RWE AktiengesellschaftN/A0.37%3,444
70Thales S.A.N/A0.37%428
71ASM International NVN/A0.35%220
72Erste Group Bank AGN/A0.35%1,488
73Publicis Groupe S.A.N/A0.35%1,096
74Sampo OyjN/A0.35%11,755
75KBC Group NVN/A0.34%1,131
76Koninklijke Philips N.V.N/A0.34%3,851
77Pernod Ricard SAN/A0.34%933
78Volkswagen AGN/A0.34%886
79Ferrovial SEN/A0.33%2,303
80Universal Music Group N.V.N/A0.33%3,647
81Veolia Environnement SAN/A0.33%3,122
82MTU Aero Engines AGN/A0.32%260
83Kering SAN/A0.31%344
84Leonardo S.p.a.N/A0.31%1,935
85Merck KGaAN/A0.31%626
86Vonovia SEN/A0.31%3,398
87Cellnex Telecom, S.A.N/A0.30%2,796
88Telefónica, S.A.N/A0.30%20,860
89KONE OyjN/A0.29%1,575
90Crédit Agricole S.A.N/A0.28%4,864
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91DSM-Firmenich AGN/A0.28%840
92Fresenius SE & Co. KGaAN/A0.28%1,993
93Hannover Rück SEN/A0.28%296
94Prysmian S.p.A.N/A0.27%1,392
95ArcelorMittal S.A.N/A0.26%2,341
96STMicroelectronics N.V.N/A0.26%3,146
97Aena S.M.E., S.A.N/A0.25%344
98Kerry Group plcN/A0.25%726
99Siemens Healthineers AGN/A0.25%1,348
100UPM-Kymmene OyjN/A0.25%2,472

Geographic Exposure

  • United States
    24.2%
  • France
    22.8%
  • Germany
    20.2%
  • Netherlands
    10.0%
  • Italy
    7.8%
  • Spain
    5.7%
  • Finland
    2.6%
  • Belgium
    1.5%
  • Greece
    0.9%
  • Austria
    0.7%
  • Ireland
    0.7%
  • Portugal
    0.4%
  • Switzerland
    0.3%
  • Luxembourg
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    74.6%
  • USD
    24.3%

Sector Exposure

  • Financials
    23.1%
  • Industrials
    14.6%
  • Technology
    13.2%
  • Consumer Discretionary
    11.3%
  • Health Care
    6.8%
  • Materials
    5.6%
  • Utilities
    5.6%
  • Consumer Staples
    4.9%
  • Communications
    4.1%
  • Energy
    3.0%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    14.3%
  • Insurance
    6.6%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Electrical Equipment
    5.8%
  • Utilities
    5.6%
  • Textiles Apparel & Luxury Goods
    5.2%
  • Software
    5.1%
  • Aerospace & Defense
    4.0%
  • Biotechnology
    4.0%
  • Chemicals
    3.6%
  • Diversified Telecommunication Services
    3.6%
  • Oil Gas & Consumable Fuels
    3.0%
  • Automobiles
    2.8%
  • Health Care Equipment & Supplies
    2.4%
  • Specialty Retail
    2.2%
  • Household Products
    2.1%
  • IT Services
    2.0%
  • Beverages
    1.8%
  • Construction & Engineering
    1.6%
  • Machinery
    1.3%
  • Construction Materials
    1.3%
  • Capital Markets
    1.2%
  • Auto Components
    1.0%
  • Air Freight & Logistics
    0.8%
  • Real Estate Management & Development
    0.7%
  • Media
    0.5%
  • Transportation Infrastructure
    0.5%
  • Health Care Providers & Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Metals & Mining
    0.4%
  • Communications Equipment
    0.4%
  • Paper & Forest Products
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Internet & Direct Marketing Retail
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Diversified Financial Services
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.2%
  • Electrical Components & Equipment
    5.8%
  • Semiconductors
    5.6%
  • Apparel Accessories & Luxury
    5.2%
  • Application Software
    5.1%
  • Aerospace & Defense
    4.0%
  • Electric Utilities
    3.3%
  • Alternative Carriers
    3.2%
  • Biotechnology
    3.0%
  • Integrated Oil & Gas
    2.8%
  • Automobile Manufacturers
    2.8%
  • Diversified Chemicals
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Life & Health Insurance
    2.3%
  • Household Products
    2.1%
  • Multi-Utilities
    1.8%
  • Reinsurance
    1.7%
  • Construction & Engineering
    1.6%
  • Health Care Supplies
    1.5%
  • Brewers
    1.5%
  • Construction Materials
    1.3%
  • Apparel Retail
    1.2%
  • Security & Alarm Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Industrial Machinery
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Food Retail
    0.9%
  • Air Freight & Logistics
    0.8%
  • Health Care Equipment
    0.8%
  • Research & Consulting Services
    0.7%
  • Specialty Chemicals
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Advertising
    0.5%
  • REIT
    0.5%
  • Health Care Facilities
    0.4%
  • Steel
    0.4%
  • Pharmaceuticals
    0.4%
  • Communications Equipment
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Airport Services
    0.4%
  • Paper Products
    0.4%
  • Real Estate Operating Companie
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Building Products
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Multi-line Insurance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Renewable Electricity
    0.1%
  • Real Estate Development
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Highways & Railtracks
    0.1%
  • Airlines
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Specialty Stores
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Casinos & Gaming
    0.1%
  • Footwear
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:PTEU) was last updated on 3/12/2025 by MarketBeat.com Staff
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