Fund holdings · Pacer Trendpilot European Index ETF

PTEU holdings: 287 positions

PTEU held 287 positions as of Jul 31, 2026. ASML Holding NV is the largest at 8.00%; the top 10 are 28.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 8.00%287 positionsFDJU 0.04%

28.5%

top 10 together

8.00%

largest position

262

positions under 1%

The largest 250 of 287 positions

150 of 250 · click a column to sort

PTEU’s 287 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 287. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	ASML Holding NV	ASML	8.00%
2	Siemens AG	SIE	2.99%
3	Banco Santander SA	SAN	2.58%
4	Allianz SE	ALV	2.38%
5	SAP SE	SAP	2.35%
6	Schneider Electric SE	SU	2.27%
7	TotalEnergies SE	TTE	2.13%
8	Iberdrola SA	IBE	2.06%
9	Bbva	BBVA	1.97%
10	UniCredit SpA	UCG	1.78%
11	Airbus SE	AIR	1.71%
12	LVMH Moet Hennessy Louis Vuitt	MC	1.70%
13	Safran SA	SAF	1.69%
14	Siemens Energy AG	ENR	1.61%
15	Air Liquide SA	AI	1.57%
16	BNP Paribas SA	BNP	1.55%
17	Intesa Sanpaolo SpA	ISP	1.44%
18	Deutsche Telekom AG	DTE	1.33%
19	L'Oreal SA	OR	1.28%
20	ING Groep NV	INGA	1.27%
21	Infineon Technologies AG	IFX	1.17%
22	Sanofi SA	SAN	1.16%
23	Enel SpA	ENEL	1.07%
24	AXA SA	CS	1.06%
25	Anheuser-Busch InBev SA/NV	ABI	1.03%
26	Munich Re	MUV2	0.96%
27	Industria de Diseno Textil SA	ITX	0.90%
28	Vinci SA	DG	0.86%
29	Nordea Bank Abp	NDA	0.81%
30	Deutsche Bank AG	DBK	0.79%
31	Societe Generale SA	GLE	0.79%
32	Deutsche Post AG	DHL	0.77%
33	Rheinmetall AG	RHM	0.76%
34	Hermes International SCA	RMS	0.76%
35	Engie SA	ENGI	0.72%
36	Prosus NV	PRX	0.70%
37	Deutsche Boerse AG	DB1	0.69%
38	EssilorLuxottica SA	EL	0.69%
39	Bayer AG	BAYN	0.69%
40	CaixaBank SA	CABK	0.67%
41	Argenx SE	ARGX	0.66%
42	Basf SE	BAS	0.65%
43	Eni SpA	ENI	0.64%
44	Danone SA	BN	0.62%
45	Generali	G	0.60%
46	E.on SE	EOAN	0.60%
47	RWE AG	RWE	0.59%
48	Nokia Oyj	NOKIA	0.57%
49	Ferrari NV	RACE	0.57%
50	ASM International NV	ASM	0.54%
51	Cie de Saint-Gobain SA	SGO	0.53%
52	Mercedes-Benz Group AG	MBG	0.51%
53	Orange SA	ORA	0.50%
54	Prysmian SpA	PRY	0.50%
55	Legrand SA	LR	0.48%
56	Erste Group Bank AG	EBS	0.46%
57	Koninklijke Ahold Delhaize NV	AD	0.44%
58	STMicroelectronics NV	STMMI	0.42%
59	Repsol SA	REP	0.41%
60	KBC Group NV	KBC	0.40%
61	UCB SA	UCB	0.39%
62	adidas AG	ADS	0.38%
63	Ferrovial NV	FER	0.37%
64	ArcelorMittal SA	MT	0.37%
65	Commerzbank AG	CBK	0.35%
66	Daimler Truck Holding AG	DTG	0.35%
67	Sampo Oyj	SAMPO	0.34%
68	ABN AMRO Bank NV	ABN	0.34%
69	Adyen NV	ADYEN	0.34%
70	Banco BPM SpA	BAMI	0.33%
71	Amadeus IT Group SA	AMS	0.33%
72	Banca Monte dei Paschi di Sien	BMPS	0.33%
73	Michelin	ML	0.33%
74	Leonardo SpA	LDO	0.32%
75	Thales SA	HO	0.32%
76	AIB Group PLC	AIBG	0.32%
77	NN Group NV	NN	0.31%
78	BPER Banca SPA	BPE	0.31%
79	Publicis Groupe SA	PUB	0.31%
80	Veolia Environnement SA	VIE	0.31%
81	Heineken NV	HEIA	0.30%
82	ACS Actividades de Construccio	ACS	0.29%
83	Heidelberg Materials AG	HEI	0.29%
84	Kering SA	KER	0.29%
85	MTU Aero Engines AG	MTX	0.28%
86	Bayerische Motoren Werke AG	BMW	0.28%
87	Merck KGaA	MRK	0.27%
88	Aena SME SA	AENA	0.27%
89	Fresenius SE & Co KGaA	FRE	0.26%
90	Koninklijke Philips NV	PHIA	0.26%
91	Credit Agricole SA	ACA	0.26%
92	Bank of Ireland Group PLC	BIRG	0.25%
93	DSM-Firmenich AG	DSFIR	0.25%
94	Capgemini SE	CAP	0.23%
95	Koninklijke KPN NV	KPN	0.23%
96	Kone Oyj	KNEBV	0.23%
97	Banco de Sabadell SA	SAB	0.22%
98	Wolters Kluwer NV	WKL	0.22%
99	Volkswagen AG	VOW3	0.22%
100	Vonovia SE	VNA	0.22%
101	Cellnex Telecom SA	CLNX	0.22%
102	Hannover Rueck SE	HNR1	0.22%
103	Universal Music Group NV	UMG	0.21%
104	FinecoBank Banca Fineco SpA	FBK	0.21%
105	BE Semiconductor Industries NV	BESI	0.20%
106	Ageas SA/NV	AGS	0.20%
107	Terna - Rete Elettrica Naziona	TRN	0.20%
108	Euronext NV	ENX	0.20%
109	Wartsila OYJ Abp	WRT1V	0.20%
110	BAWAG Group AG	BG	0.20%
111	Siemens Healthineers AG	SHL	0.20%
112	National Bank of Greece SA	ETE	0.19%
113	Naturgy Energy Group SA	NTGY	0.19%
114	Kerry Group PLC	KYGA	0.19%
115	EDP SA	EDP	0.19%
116	Dassault Systemes SE	DSY	0.19%
117	Telefonica SA	TEF	0.19%
118	Pernod Ricard SA	RI	0.18%
119	Endesa SA	ELE	0.18%
120	Unibail-Rodamco-Westfield	URW	0.18%
121	Neste Oyj	NESTE	0.18%
122	Telecom Italia SpA/Milano	TIT	0.18%
123	Kingspan Group PLC	KSP	0.18%
124	UPM-Kymmene Oyj	UPM	0.17%
125	Snam SpA	SRG	0.17%
126	Henkel AG & Co KGaA	HEN3	0.17%
127	Poste Italiane SpA	PST	0.17%
128	Symrise AG	SY1	0.17%
129	Metso Oyj	METSO	0.16%
130	Moncler SpA	MONC	0.16%
131	Stellantis NV	STLAM	0.16%
132	ASR Nederland NV	ASRNL	0.16%
133	Eurobank SA	EUROB	0.16%
134	Piraeus Bank SA	TPEIR	0.15%
135	Aegon Ltd	AGN	0.15%
136	Bankinter SA	BKT	0.15%
137	Akzo Nobel NV	AKZA	0.15%
138	Unipol Assicurazioni SpA	UNI	0.15%
139	Bouygues SA	EN	0.14%
140	Accor SA	AC	0.14%
141	Bureau Veritas SA	BVI	0.14%
142	Banco Comercial Portugues SA	BCP	0.14%
143	Carrefour SA	CA	0.13%
144	OMV AG	OMV	0.13%
145	Fresenius Medical Care AG	FME	0.13%
146	GEA Group AG	G1A	0.13%
147	Eiffage SA	FGR	0.13%
148	Klepierre SA	LI	0.13%
149	Orion Oyj	ORNBV	0.12%
150	Beiersdorf AG	BEI	0.12%
151	Delivery Hero SE	DHER	0.12%
152	Fortum Oyj	FORTUM	0.12%
153	Rexel SA	RXL	0.11%
154	Tenaris SA	TEN	0.11%
155	Continental AG	CON	0.11%
156	Eurofins Scientific SE	ERF	0.11%
157	Galp Energia SGPS SA	GALP	0.11%
158	Raiffeisen Bank International	RBI	0.11%
159	Heineken Holding NV	HEIO	0.11%
160	Abivax SA	ABVX	0.11%
161	Qiagen NV	QIA	0.10%
162	Spie SA	SPIE	0.10%
163	Brenntag SE	BNR	0.10%
164	Magnum Ice Cream Co NV/The	MICC	0.10%
165	Talanx AG	TLX	0.10%
166	Public Power Corp SA	PPC	0.10%
167	Knorr-Bremse AG	KBX	0.10%
168	Edenred SE	EDEN	0.10%
169	Henkel AG & Co KGaA	HEN	0.10%
170	Alpha Bank SA	ALPHA	0.10%
171	Hochtief AG	HOT	0.10%
172	Zalando SE	ZAL	0.10%
173	Merlin Properties Socimi SA	MRL	0.09%
174	Ryanair Holdings PLC	RYA	0.09%
175	Redeia Corp SA	RED	0.09%
176	Groupe Bruxelles Lambert NV	GBLB	0.09%
177	Exor NV	EXO	0.09%
178	Scor SE	SCR	0.09%
179	Ipsen SA	IPN	0.08%
180	Stora Enso Oyj	STERV	0.08%
181	Ackermans & van Haaren NV	ACKB	0.08%
182	Kesko Oyj	KESKOB	0.08%
183	Acciona SA	ANA	0.08%
184	Recordati Industria Chimica e Farmaceutica SpA	REC	0.08%
185	Imcd NV	IMCD	0.08%
186	Amundi SA	AMUN	0.08%
187	Italgas SpA	IG	0.08%
188	Elia Group SA/NV	ELI	0.08%
189	Deutsche Lufthansa AG	LHA	0.08%
190	Alstom SA	ALO	0.08%
191	Syensqo SA	SYENS	0.08%
192	Andritz AG	ANDR	0.08%
193	Scout24 SE	G24	0.07%
194	Dassault Aviation SA	AM	0.07%
195	Getlink SE	GET	0.07%
196	Renault SA	RNO	0.07%
197	Banca Mediolanum SpA	BMED	0.07%
198	Indra Sistemas SA	IDR	0.07%
199	Elisa Oyj	ELISA	0.07%
200	Lotus Bakeries NV	LOTB	0.07%
201	Hensoldt AG	HAG	0.07%
202	Jeronimo Martins SGPS SA	JMT	0.07%
203	Sartorius Stedim Biotech	DIM	0.07%
204	Aeroports de Paris SA	ADP	0.07%
205	Sodexo SA	SW	0.07%
206	Evonik Industries AG	EVK	0.06%
207	RENK Group AG	R3NK	0.06%
208	EDP Renewables SA	EDPR	0.06%
209	Technoprobe SpA	TPRO	0.06%
210	Ayvens SA	AYV	0.06%
211	Warehouses De Pauw CVA	WDP	0.06%
212	Mapfre SA	MAP	0.06%
213	Financiere de Tubize SA	TUB	0.06%
214	Verbund AG	VER	0.06%
215	LEG Immobilien SE	LEG	0.06%
216	Randstad NV	RAND	0.06%
217	InPost SA	INPST	0.06%
218	Gecina SA	GFC	0.06%
219	Sofina SA	SOF	0.05%
220	Valmet Oyj	VALMT	0.05%
221	D'ieteren Group	DIE	0.05%
222	Bank of Cyprus Holdings PLC	BOCHGR	0.05%
223	A2A SpA	A2A	0.05%
224	Rational AG	RAA	0.05%
225	Buzzi SpA	BZU	0.05%
226	CTS Eventim AG & Co KGaA	EVD	0.05%
227	Nemetschek SE	NEM	0.05%
228	Davide Campari-Milano NV	CPR	0.05%
229	Motor Oil Hellas Corinth Refin	MOH	0.04%
230	GEK Terna SA	GEKTERNA	0.04%
231	CVC Capital Partners PLC	CVC	0.04%
232	Hellenic Telecommunications Or	HTO	0.04%
233	BioMerieux	BIM	0.04%
234	Brunello Cucinelli SpA	BC	0.04%
235	Bechtle AG	BC8	0.04%
236	Hera SpA	HER	0.04%
237	Grifols SA	GRF	0.04%
238	Covivio SA/France	COV	0.04%
239	HAL Trust	HAL	0.04%
240	KION Group AG	KGX	0.04%
241	Jumbo SA	BELA	0.04%
242	Pirelli & C SpA	PIRC	0.04%
243	Bollore SE	BOL	0.04%
244	Fuchs SE	FPE3	0.04%
245	Interpump Group SpA	IP	0.04%
246	Traton SE	8TRA	0.04%
247	Reply SpA	REY	0.04%
248	Fraport AG Frankfurt Airport S	FRA	0.04%
249	Vienna Insurance	VIG	0.04%
250	FDJ United	FDJU	0.04%
	Cash and other net assets		0.70%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 287.

The book

FundPacer Trendpilot European Index ETF

Positions287

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together28.5%

Cash and other net assets0.70%

By country

France25.2%

Germany24.6%

Netherlands16.8%

Spain11.2%

Italy9.8%

Belgium3.4%

Other8.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks98.8%

Preferred stocks0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PTEU fund page→Overlap of PTEU with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PTEU, data as of Jul 31, 2026. https://etfiq.com/funds/pteu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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