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Pacer Trendpilot European Index ETF (PTEU) Holdings

$25.45 +1.27 (+5.26%)
As of 02/4/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 PTEU Holdings

RankCompanyCurrent PriceWeightShares Held
1
SAP SE stock logo
SAP
SAP
$278.07
+2.0%
5.04%5,130
2
ASML Holding stock logo
ASML
ASML
$731.41
+0.0%
4.77%1,889
3
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$144.49
+2.0%
3.11%5,882
4
Siemens Aktiengesellschaft stock logo
SIEGY
Siemens Aktiengesellschaft
$104.71
+0.7%
2.66%7,071
5Schneider Electric S.E.N/A2.26%2,574
6Allianz SEN/A2.19%1,890
7
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.08
+2.6%
1.93%9,360
8Deutsche Telekom AGN/A1.92%16,185
9
Sanofi stock logo
SNY
Sanofi
$53.50
+0.3%
1.92%10,396
10Airbus SEN/A1.75%2,844
11L'Air Liquide S.A.N/A1.69%2,738
12Hermès International Société en commandite par actionsN/A1.64%166
13L'Oréal S.A.N/A1.47%1,120
14Safran SAN/A1.45%1,657
15EssilorLuxottica Société anonymeN/A1.44%1,477
16Iberdrola, S.A.N/A1.44%28,811
17
Banco Santander, S.A. stock logo
SAN
Banco Santander
$5.14
+3.7%
1.32%72,497
18UniCredit S.p.A.N/A1.26%7,588
19Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.24%638
20Intesa Sanpaolo S.p.A.N/A1.19%76,077
21BNP Paribas SAN/A1.16%4,852
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.14%1,141,876
23AXA SAN/A1.11%8,237
24
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$11.40
+3.0%
1.11%27,097
25Industria de Diseño Textil, S.A.N/A0.97%5,085
26Enel SpAN/A0.94%37,586
27Vinci SAN/A0.91%2,398
28
ING Groep stock logo
ING
ING Groep
$16.65
+2.4%
0.88%14,808
29Mercedes-Benz Group AGN/A0.88%4,045
30Prosus N.V.N/A0.87%6,470
31Ferrari N.V.N/A0.86%565
32Adyen N.V.N/A0.81%144
33Deutsche Börse AGN/A0.79%899
34adidas AGN/A0.78%827
35
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$48.72
+0.1%
0.77%4,399
36Danone S.A.N/A0.75%3,024
37Infineon Technologies AGN/A0.75%6,281
38BASF SEN/A0.74%4,300
39Compagnie de Saint-Gobain S.A.N/A0.73%2,215
40Wolters Kluwer N.V.N/A0.73%1,144
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41Nordea Bank AbpN/A0.69%16,099
42Deutsche Bank AktiengesellschaftN/A0.67%9,335
43Assicurazioni Generali S.p.A.N/A0.66%5,959
44
argenx SE stock logo
ARGX
argenx
$651.30
-1.0%
0.64%277
45Deutsche Post AGN/A0.62%4,708
46Siemens Energy AGN/A0.62%3,057
47Rheinmetall AGN/A0.58%211
48Koninklijke Ahold Delhaize N.V.N/A0.57%4,541
49Amadeus IT Group, S.A.N/A0.55%2,111
50Eni S.p.A.N/A0.52%10,385

Geographic Exposure

  • United States
    25.1%
  • France
    22.8%
  • Germany
    19.4%
  • Netherlands
    10.5%
  • Italy
    7.6%
  • Spain
    5.7%
  • Finland
    2.5%
  • Belgium
    1.5%
  • Greece
    0.8%
  • Austria
    0.7%
  • Ireland
    0.6%
  • Portugal
    0.4%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    73.7%
  • USD
    25.2%

Sector Exposure

  • Financials
    21.3%
  • Technology
    14.9%
  • Industrials
    14.2%
  • Consumer Discretionary
    11.8%
  • Health Care
    7.1%
  • Utilities
    5.6%
  • Materials
    5.3%
  • Consumer Staples
    4.7%
  • Communications
    4.1%
  • Energy
    3.1%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.7%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Insurance
    6.4%
  • Textiles Apparel & Luxury Goods
    5.9%
  • Electrical Equipment
    5.8%
  • Software
    5.7%
  • Utilities
    5.5%
  • Biotechnology
    4.1%
  • Aerospace & Defense
    4.0%
  • Diversified Telecommunication Services
    3.5%
  • Chemicals
    3.4%
  • Oil Gas & Consumable Fuels
    3.1%
  • Automobiles
    2.8%
  • Health Care Equipment & Supplies
    2.5%
  • IT Services
    2.3%
  • Specialty Retail
    2.3%
  • Household Products
    2.1%
  • Beverages
    1.6%
  • Construction & Engineering
    1.5%
  • Machinery
    1.2%
  • Capital Markets
    1.1%
  • Construction Materials
    1.1%
  • Auto Components
    0.8%
  • Real Estate Management & Development
    0.8%
  • Air Freight & Logistics
    0.7%
  • Media
    0.6%
  • Transportation Infrastructure
    0.5%
  • Health Care Providers & Services
    0.5%
  • Diversified Consumer Services
    0.4%
  • Communications Equipment
    0.4%
  • Metals & Mining
    0.4%
  • Paper & Forest Products
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Equity Real Estate Investment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Building Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Airlines
    0.1%
  • Food Products
    0.1%
  • Health Care Technology
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.6%
  • Semiconductors
    6.4%
  • Apparel Accessories & Luxury
    5.9%
  • Electrical Components & Equipment
    5.8%
  • Application Software
    5.7%
  • Aerospace & Defense
    4.0%
  • Electric Utilities
    3.3%
  • Alternative Carriers
    3.1%
  • Biotechnology
    3.1%
  • Integrated Oil & Gas
    2.9%
  • Automobile Manufacturers
    2.8%
  • Diversified Chemicals
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Life & Health Insurance
    2.3%
  • Household Products
    2.1%
  • Multi-Utilities
    1.8%
  • Reinsurance
    1.7%
  • Construction & Engineering
    1.5%
  • Health Care Supplies
    1.5%
  • Brewers
    1.2%
  • Apparel Retail
    1.2%
  • Construction Materials
    1.1%
  • Security & Alarm Services
    1.0%
  • Industrial Machinery
    1.0%
  • Research & Consulting Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Food Retail
    0.9%
  • Health Care Equipment
    0.9%
  • Auto Parts & Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Advertising
    0.5%
  • REIT
    0.5%
  • Health Care Facilities
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Communications Equipment
    0.4%
  • Steel
    0.4%
  • Pharmaceuticals
    0.4%
  • Paper Products
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Airport Services
    0.4%
  • Multi-Sector Holdings
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Building Products
    0.2%
  • Semiconductor Equipment
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Development
    0.1%
  • Multi-line Insurance
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Renewable Electricity
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Highways & Railtracks
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Automotive Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Airlines
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Specialty Stores
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Health Care Distributors
    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 2/5/2025 by MarketBeat.com Staff
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