Free Trial

Pacer Trendpilot European Index ETF (PTEU) Holdings

$25.11 -0.10 (-0.40%)
(As of 11/22/2024 ET)

Top 50 PTEU Holdings

RankCompanyCurrent PriceWeightShares Held
1
ASML Holding stock logo
ASML
ASML
$672.88
+0.1%
4.67%2,110
2
SAP SE stock logo
SAP
SAP
$236.21
+0.1%
4.48%5,865
3LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.84%6,577
4Siemens AG ADRN/A2.56%7,967
5Schneider Electric S.E.N/A2.43%2,847
6
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.66
-0.6%
2.23%10,862
7Allianz SEN/A2.17%2,090
8
Sanofi stock logo
SNY
Sanofi
$48.28
+0.6%
2.05%11,757
9L'Air Liquide S.A.N/A1.79%3,029
10Deutsche Telekom AGN/A1.78%17,913
11Airbus SEN/A1.58%3,140
12Iberdrola, S.A.N/A1.58%32,221
13L'Oréal S.A.N/A1.52%1,233
14Hermès International Société en commandite par actionsN/A1.36%184
15Safran SAN/A1.34%1,795
16
Banco Santander, S.A. stock logo
SAN
Banco Santander
$4.56
-3.8%
1.30%80,162
17UniCredit S.p.A.N/A1.26%8,447
18EssilorLuxottica Société anonymeN/A1.25%1,627
19Intesa Sanpaolo S.p.A.N/A1.22%84,760
20BNP Paribas SAN/A1.20%5,334
21Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.19%708
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.17%2,094,258
23AXA SAN/A1.16%9,544
24Industria de Diseño Textil, S.A.N/A1.05%5,587
25Enel SpAN/A1.03%41,311
26
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$9.56
-1.3%
1.01%30,461
27Ferrari N.V.N/A0.99%632
28Vinci SAN/A0.97%2,633
29
ING Groep stock logo
ING
ING Groep
$15.28
-2.3%
0.96%17,279
30Prosus N.V.N/A0.96%6,899
31
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$54.72
+0.1%
0.95%4,860
32Mercedes-Benz Group AGN/A0.88%4,449
33Adyen N.V.N/A0.80%161
34Danone S.A.N/A0.78%3,329
35BASF SEN/A0.77%4,735
36Deutsche Börse AGN/A0.76%982
37Compagnie de Saint-Gobain S.A.N/A0.73%2,441
38Infineon Technologies AGN/A0.72%6,911
39Wolters Kluwer N.V.N/A0.72%1,279
40adidas AGN/A0.69%875
50-year Wall Street legend: “Sell this tech stock NOW” (Ad)

Something very strange is happening to U.S. stocks following President Trump's victory... And this could spell disaster for some of America's favorite tech companies.

You can watch for it for free, right here.
41Deutsche Post AGN/A0.69%5,172
42Nordea Bank AbpN/A0.69%17,698
43
argenx SE stock logo
ARGX
argenx
$605.92
+1.5%
0.63%320
44Assicurazioni Generali S.p.A.N/A0.61%6,658
45Eni S.p.A.N/A0.60%11,996
46Deutsche Bank AktiengesellschaftN/A0.59%10,407
47Amadeus IT Group, S.A.N/A0.56%2,321
48Koninklijke Ahold Delhaize N.V.N/A0.55%5,008
49E.ON SEN/A0.52%11,793
50Engie SAN/A0.51%9,326

Geographic Exposure

  • United States
    24.9%
  • France
    22.9%
  • Germany
    19.3%
  • Netherlands
    10.4%
  • Italy
    7.4%
  • Spain
    6.0%
  • Finland
    2.6%
  • Belgium
    1.6%
  • Greece
    0.8%
  • Austria
    0.7%
  • Ireland
    0.6%
  • Portugal
    0.4%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    73.8%
  • USD
    24.9%

Sector Exposure

  • Financials
    21.2%
  • Technology
    14.5%
  • Industrials
    14.4%
  • Consumer Discretionary
    11.0%
  • Health Care
    6.9%
  • Utilities
    5.9%
  • Materials
    5.7%
  • Consumer Staples
    5.0%
  • Communications
    4.2%
  • Energy
    3.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.5%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Insurance
    6.5%
  • Electrical Equipment
    5.9%
  • Utilities
    5.9%
  • Software
    5.4%
  • Textiles Apparel & Luxury Goods
    5.2%
  • Biotechnology
    4.1%
  • Aerospace & Defense
    3.8%
  • Chemicals
    3.7%
  • Oil Gas & Consumable Fuels
    3.5%
  • Diversified Telecommunication Services
    3.5%
  • Automobiles
    2.7%
  • Health Care Equipment & Supplies
    2.4%
  • Specialty Retail
    2.3%
  • IT Services
    2.1%
  • Household Products
    2.0%
  • Beverages
    1.9%
  • Construction & Engineering
    1.5%
  • Machinery
    1.2%
  • Construction Materials
    1.2%
  • Capital Markets
    1.1%
  • Real Estate Management & Development
    0.8%
  • Air Freight & Logistics
    0.7%
  • Media
    0.7%
  • Auto Components
    0.7%
  • Diversified Consumer Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Health Care Providers & Services
    0.4%
  • Metals & Mining
    0.4%
  • Communications Equipment
    0.4%
  • Paper & Forest Products
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Building Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Food Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.4%
  • Semiconductors
    6.4%
  • Electrical Components & Equipment
    5.9%
  • Application Software
    5.4%
  • Apparel Accessories & Luxury
    5.1%
  • Aerospace & Defense
    3.8%
  • Electric Utilities
    3.5%
  • Integrated Oil & Gas
    3.4%
  • Alternative Carriers
    3.1%
  • Biotechnology
    3.0%
  • Automobile Manufacturers
    2.7%
  • Diversified Chemicals
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Life & Health Insurance
    2.3%
  • Household Products
    2.0%
  • Multi-Utilities
    1.9%
  • Reinsurance
    1.7%
  • Construction & Engineering
    1.5%
  • Brewers
    1.4%
  • Health Care Supplies
    1.4%
  • Apparel Retail
    1.3%
  • Construction Materials
    1.2%
  • Industrial Machinery
    1.0%
  • Security & Alarm Services
    0.9%
  • Food Retail
    0.9%
  • Research & Consulting Services
    0.9%
  • Health Care Equipment
    0.8%
  • Specialty Chemicals
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Auto Parts & Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Advertising
    0.5%
  • REIT
    0.5%
  • Distillers & Vintners
    0.4%
  • Health Care Facilities
    0.4%
  • Steel
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Communications Equipment
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Pharmaceuticals
    0.4%
  • Airport Services
    0.4%
  • Paper Products
    0.4%
  • Multi-Sector Holdings
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Building Products
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Semiconductor Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Real Estate Development
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Electricity
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Multi-line Insurance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Movies & Entertainment
    0.1%
  • Gas Utilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Automotive Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Footwear
    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%

Related Companies and Tools


This page (BATS:PTEU) was last updated on 11/23/2024 by MarketBeat.com Staff
From Our Partners