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Pacer Trendpilot European Index ETF (PTEU) Holdings

$26.47
+0.17 (+0.65%)
(As of 11/1/2024 ET)

Top 50 PTEU Holdings

RankCompanyCurrent PriceWeightShares Held
1
ASML Holding stock logo
ASML
ASML
$674.73
+0.3%
5.82%2,110
2
SAP SE stock logo
SAP
SAP
$233.11
-0.2%
4.30%5,865
3LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.90%6,577
4Siemens AG ADRN/A2.55%7,967
5Schneider Electric S.E.N/A2.39%2,847
6
TotalEnergies SE stock logo
TTE
TotalEnergies
$62.47
-0.1%
2.34%10,862
7Allianz SEN/A2.16%2,090
8
Sanofi stock logo
SNY
Sanofi
$53.27
+0.7%
2.04%11,757
9L'Air Liquide S.A.N/A1.80%3,029
10Deutsche Telekom AGN/A1.70%17,913
11L'Oréal S.A.N/A1.66%1,233
12Iberdrola, S.A.N/A1.54%32,221
13Airbus SEN/A1.46%3,140
14Hermès International Société en commandite par actionsN/A1.35%184
15Safran SAN/A1.29%1,795
16
Banco Santander, S.A. stock logo
SAN
Banco Santander
$4.95
+1.9%
1.28%80,162
17Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.23%708
18EssilorLuxottica Société anonymeN/A1.21%1,627
19UniCredit S.p.A.N/A1.17%8,447
20AXA SAN/A1.16%9,544
21BNP Paribas SAN/A1.16%5,334
22Intesa Sanpaolo S.p.A.N/A1.15%84,760
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.09%2,262,885
24Industria de Diseño Textil, S.A.N/A1.04%5,587
25Enel SpAN/A1.02%41,311
26
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$59.30
-0.1%
1.01%4,860
27
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$10.09
+1.6%
0.99%30,461
28Vinci SAN/A0.97%2,633
29Prosus N.V.N/A0.96%6,899
30Ferrari N.V.N/A0.95%632
31
ING Groep stock logo
ING
ING Groep
$16.96
+0.1%
0.95%17,279
32Mercedes-Benz Group AGN/A0.89%4,449
33Adyen N.V.N/A0.77%161
34BASF SEN/A0.76%4,735
35Danone S.A.N/A0.75%3,329
36Infineon Technologies AGN/A0.74%6,911
37Deutsche Börse AGN/A0.73%982
38adidas AGN/A0.71%875
39Compagnie de Saint-Gobain S.A.N/A0.70%2,441
40Wolters Kluwer N.V.N/A0.69%1,279
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41Deutsche Post AGN/A0.68%5,172
42Nordea Bank AbpN/A0.63%17,698
43Assicurazioni Generali S.p.A.N/A0.61%6,658
44Deutsche Bank AktiengesellschaftN/A0.59%10,407
45Eni S.p.A.N/A0.59%11,996
46
argenx SE stock logo
ARGX
argenx
$595.58
+1.6%
0.55%320
47Capgemini SEN/A0.54%853
48Amadeus IT Group, S.A.N/A0.53%2,321
49E.ON SEN/A0.53%11,793
50Koninklijke Ahold Delhaize N.V.N/A0.52%5,008

Geographic Exposure

  • United States
    24.7%
  • France
    22.9%
  • Germany
    19.0%
  • Netherlands
    10.5%
  • Italy
    7.5%
  • Spain
    6.0%
  • Finland
    2.7%
  • Belgium
    1.6%
  • Greece
    0.8%
  • Austria
    0.7%
  • Ireland
    0.6%
  • Portugal
    0.4%
  • Switzerland
    0.4%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    74.0%
  • USD
    24.9%

Sector Exposure

  • Financials
    21.1%
  • Industrials
    14.3%
  • Technology
    14.1%
  • Consumer Discretionary
    11.3%
  • Health Care
    7.0%
  • Utilities
    6.0%
  • Materials
    5.7%
  • Consumer Staples
    5.2%
  • Communications
    4.1%
  • Energy
    3.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.5%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Insurance
    6.3%
  • Utilities
    6.0%
  • Electrical Equipment
    5.9%
  • Textiles Apparel & Luxury Goods
    5.4%
  • Software
    5.2%
  • Biotechnology
    4.3%
  • Chemicals
    3.9%
  • Aerospace & Defense
    3.7%
  • Oil Gas & Consumable Fuels
    3.5%
  • Diversified Telecommunication Services
    3.4%
  • Automobiles
    2.9%
  • Specialty Retail
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • IT Services
    2.2%
  • Household Products
    2.1%
  • Beverages
    2.0%
  • Construction & Engineering
    1.5%
  • Machinery
    1.2%
  • Capital Markets
    1.1%
  • Construction Materials
    1.1%
  • Real Estate Management & Development
    0.8%
  • Air Freight & Logistics
    0.8%
  • Media
    0.7%
  • Auto Components
    0.5%
  • Diversified Consumer Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Communications Equipment
    0.4%
  • Health Care Providers & Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Metals & Mining
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    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
    6.2%
  • Electrical Components & Equipment
    5.9%
  • Apparel Accessories & Luxury
    5.3%
  • Application Software
    5.2%
  • Aerospace & Defense
    3.7%
  • Electric Utilities
    3.6%
  • Integrated Oil & Gas
    3.3%
  • Biotechnology
    3.2%
  • Alternative Carriers
    3.0%
  • Automobile Manufacturers
    2.9%
  • Diversified Chemicals
    2.7%
  • Property & Casualty Insurance
    2.3%
  • Life & Health Insurance
    2.3%
  • Household Products
    2.1%
  • Multi-Utilities
    1.9%
  • Reinsurance
    1.6%
  • Construction & Engineering
    1.5%
  • Brewers
    1.5%
  • Health Care Supplies
    1.3%
  • Apparel Retail
    1.3%
  • 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%
  • Specialty Chemicals
    0.9%
  • Health Care Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • IT Consulting & Other Services
    0.6%
  • Advertising
    0.5%
  • Auto Parts & Equipment
    0.5%
  • REIT
    0.5%
  • Pharmaceuticals
    0.5%
  • Distillers & Vintners
    0.5%
  • Communications Equipment
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Health Care Facilities
    0.4%
  • Paper Products
    0.4%
  • Steel
    0.4%
  • Airport Services
    0.4%
  • Multi-Sector Holdings
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Building Products
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Semiconductor Equipment
    0.1%
  • Real Estate Development
    0.1%
  • Renewable Electricity
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Movies & Entertainment
    0.1%
  • Multi-line Insurance
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Automotive Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Airlines
    0.1%
  • Footwear
    0.1%
  • Specialty Stores
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Health Care Distributors
    0.1%
  • Casinos & Gaming
    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 11/2/2024 by MarketBeat.com Staff
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