Pacer Trendpilot European... (PTEU)
CBOE: PTEU
· Real-Time Price · USD
29.47
0.01 (0.04%)
At close: Aug 20, 2025, 11:17 AM
PTEU Holdings List
As of Aug 19, 2025
The Pacer Trendpilot European Index ETF is an equity ETF with a total of 290 individual holdings.
The top holdings are Asml holding nv at 4.22%, SAP SE at 4.08%, Siemens at 2.87%, Allianz SE at 2.42%, and Banco santander sa at 2.08%.
290
25.09%
Equity
36.27M
17.23
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML.AS | Asml holding nv | n/a | n/a | 2.09K | 4.22% |
| 2 | SAP.DE | SAP SE | 226.00 | -2.73% | 5.44K | 4.08% |
| 3 | SIE.DE | Siemens AG | 187.02 | +0.47% | 3.88K | 2.87% |
| 4 | ALV.DE | Allianz SE | 348.20 | +0.26% | 2.05K | 2.42% |
| 5 | SAN.MC | Banco santander... | n/a | n/a | 79.94K | 2.08% |
| 6 | MC.PA | Lvmh moet henne... | n/a | n/a | 1.35K | 2.03% |
| 7 | SU.PA | Schneider elect... | n/a | n/a | 2.87K | 1.98% |
| 8 | TTE.PA | Total se | n/a | n/a | 10.77K | 1.81% |
| 9 | AIR.PA | Airbus group se | n/a | n/a | 3.1K | 1.81% |
| 10 | UCG.MI | Unicredit spa | n/a | n/a | 8.26K | 1.79% |
| 11 | IBE.MC | Iberdrola sa | n/a | n/a | 34.29K | 1.76% |
| 12 | AI.PA | Air liquide sa | n/a | n/a | 3.05K | 1.74% |
| 13 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 17.43K | 1.72% |
| 14 | SAF.PA | Safran sa | n/a | n/a | 1.84K | 1.71% |
| 15 | BBVA.MC | Banco bilbao vi... | n/a | n/a | 30.02K | 1.55% |
| 16 | SAN.PA | Sanofi sa | n/a | n/a | 5.68K | 1.54% |
| 17 | OR.PA | L'oreal sa | n/a | n/a | 1.22K | 1.51% |
| 18 | ISP.MI | Intesa sanpaolo... | n/a | n/a | 83.02K | 1.44% |
| 19 | BNP.PA | Bnp paribas sa | n/a | n/a | 5.3K | 1.38% |
| 20 | EL.PA | Essilorluxottic... | n/a | n/a | 1.53K | 1.29% |
| 21 | CS.PA | Axa sa | n/a | n/a | 9.22K | 1.25% |
| 22 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 691 | 1.22% |
| 23 | RMS.PA | Hermes internat... | n/a | n/a | 185 | 1.21% |
| 24 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 229 | 1.20% |
| 25 | PRX.AS | Prosus nv | n/a | n/a | 6.77K | 1.14% |
| 26 | INGA.AS | Ing groep nv | n/a | n/a | 16.18K | 1.08% |
| 27 | DG.PA | Vinci sa | n/a | n/a | 2.65K | 1.07% |
| 28 | ENEL.MI | Enel spa | n/a | n/a | 41.12K | 1.04% |
| 29 | ENR.DE | Siemens Energy ... | 63.80 | +10.53% | 3.37K | 1.03% |
| 30 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 9.62K | 0.96% |
| 31 | Cash&Other | Cash & other | n/a | n/a | 346.74K | 0.94% |
| 32 | ABI.BR | Anheuser-busch ... | n/a | n/a | 5.11K | 0.86% |
| 33 | ITX.MC | Industria de di... | n/a | n/a | 5.86K | 0.81% |
| 34 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 6.89K | 0.80% |
| 35 | RACE.MI | Ferrari nv | n/a | n/a | 631 | 0.79% |
| 36 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 974 | 0.79% |
| 37 | BN.PA | Danone sa | n/a | n/a | 3.36K | 0.76% |
| 38 | SGO.PA | Cie de saint-go... | n/a | n/a | 2.4K | 0.74% |
| 39 | NDA.HE | Nordea bank abp | n/a | n/a | 16.88K | 0.72% |
| 40 | GLE.PA | Societe general... | n/a | n/a | 3.81K | 0.70% |
| 41 | BAS.DE | BASF SE | 41.95 | -0.12% | 4.74K | 0.70% |
| 42 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 4K | 0.67% |
| 43 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 5.03K | 0.65% |
| 44 | ADYEN.AS | Adyen nv | n/a | n/a | 137 | 0.62% |
| 45 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 11.76K | 0.59% |
| 46 | ARGX.BR | Argenx se | n/a | n/a | 323 | 0.59% |
| 47 | LR.PA | Legrand sa | n/a | n/a | 1.33K | 0.56% |
| 48 | G.MI | Generali | n/a | n/a | 5.13K | 0.56% |
| 49 | ENGI.PA | Engie sa | n/a | n/a | 9.35K | 0.55% |
| 50 | CABK.MC | Caixabank sa | n/a | n/a | 19.33K | 0.54% |
| 51 | AMS.MC | Amadeus it grou... | n/a | n/a | 2.32K | 0.53% |
| 52 | AD.AS | Koninklijke aho... | n/a | n/a | 4.82K | 0.53% |
| 53 | ENI.MI | Eni spa | n/a | n/a | 10.89K | 0.52% |
| 54 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 4.45K | 0.51% |
| 55 | ORA.PA | Orange s.a. | n/a | n/a | 11.04K | 0.51% |
| 56 | ADS.DE | adidas AG | 198.65 | +0.05% | 885 | 0.47% |
| 57 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 5.22K | 0.46% |
| 58 | WKL.AS | Wolters kluwer ... | n/a | n/a | 1.24K | 0.45% |
| 59 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 666 | 0.44% |
| 60 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 1.51K | 0.43% |
| 61 | EBS.VI | Erste group ban... | n/a | n/a | 1.49K | 0.41% |
| 62 | RWE.DE | RWE AG | 34.08 | 0.00% | 3.53K | 0.39% |
| 63 | UCB.BR | Ucb sa | n/a | n/a | 633 | 0.39% |
| 64 | UMG.AS | Universal music... | n/a | n/a | 5K | 0.39% |
| 65 | KBC.BR | Kbc group nv | n/a | n/a | 1.2K | 0.39% |
| 66 | SAMPO.HE | Sampo oyj | n/a | n/a | 12.14K | 0.38% |
| 67 | FER.MC | Ferrovial se | n/a | n/a | 2.53K | 0.38% |
| 68 | ML.PA | Cie generale de... | n/a | n/a | 3.67K | 0.37% |
| 69 | PRY.MI | Prysmian spa | n/a | n/a | 1.52K | 0.36% |
| 70 | HO.PA | Thales sa | n/a | n/a | 475 | 0.36% |
| 71 | MTX.DE | MTU Aero Engine... | 274.20 | -0.47% | 282 | 0.34% |
| 72 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 1.1K | 0.34% |
| 73 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 2.65K | 0.34% |
| 74 | LDO.MI | Leonardo-finmec... | n/a | n/a | 2.13K | 0.33% |
| 75 | TEF.MC | Telefonica sa | n/a | n/a | 21.71K | 0.33% |
| 76 | VNA.DE | Vonovia SE | 28.50 | +1.39% | 3.72K | 0.33% |
| 77 | ASM.AS | Asm internation... | n/a | n/a | 249 | 0.32% |
| 78 | FRE.DE | Fresenius SE & ... | 39.01 | -1.24% | 2.19K | 0.32% |
| 79 | PHIA.AS | Koninklijke phi... | n/a | n/a | 4.32K | 0.32% |
| 80 | HEIA.AS | Heineken nv | n/a | n/a | 1.47K | 0.32% |
| 81 | CAP.PA | Capgemini se | n/a | n/a | 820 | 0.32% |
| 82 | RI.PA | Pernod ricard s... | n/a | n/a | 1.02K | 0.32% |
| 83 | SAB.MC | Banco de sabade... | n/a | n/a | 28.59K | 0.31% |
| 84 | VIE.PA | Veolia environn... | n/a | n/a | 3.2K | 0.31% |
| 85 | STLAM.MI | Stellantis nv | n/a | n/a | 11.4K | 0.30% |
| 86 | AENA.MC | Aena sme sa | n/a | n/a | 3.67K | 0.30% |
| 87 | DSY.PA | Dassault system... | n/a | n/a | 3.5K | 0.30% |
| 88 | BAMI.MI | Banco bpm spa | n/a | n/a | 7.82K | 0.29% |
| 89 | PUB.PA | Publicis groupe... | n/a | n/a | 1.21K | 0.29% |
| 90 | NOKIA.HE | Nokia oyj | n/a | n/a | 25.72K | 0.29% |
| 91 | CLNX.MC | Cellnex telecom... | n/a | n/a | 2.99K | 0.28% |
| 92 | KNEBV.HE | Kone oyj | n/a | n/a | 1.6K | 0.27% |
| 93 | NN.AS | Nn group nv | n/a | n/a | 1.38K | 0.26% |
| 94 | ACA.PA | Credit agricole... | n/a | n/a | 4.94K | 0.26% |
| 95 | KPN.AS | Koninklijke kpn... | n/a | n/a | 20.06K | 0.26% |
| 96 | DSFIR.AS | Dsm-firmenich a... | n/a | n/a | 963 | 0.25% |
| 97 | REP.MC | Repsol sa | n/a | n/a | 5.97K | 0.25% |
| 98 | AIBG ID | Aib group plc | n/a | n/a | 10.9K | 0.25% |
| 99 | HNR1.DE | Hannover Rück S... | 278.00 | +0.36% | 314 | 0.25% |
| 100 | KER.PA | Kering | n/a | n/a | 370 | 0.25% |
| 101 | STMPA.PA | Stmicroelectron... | n/a | n/a | 3.42K | 0.24% |
| 102 | MRK.DE | MERCK Kommandit... | 116.65 | -1.69% | 672 | 0.24% |
| 103 | SHL.DE | Siemens Healthi... | 44.66 | -0.73% | 1.58K | 0.24% |
| 104 | ABN.AS | Abn amro bank n... | n/a | n/a | 2.73K | 0.22% |
| 105 | KYGA ID | Kerry group plc | n/a | n/a | 875 | 0.22% |
| 106 | BIRG ID | Bank of ireland... | n/a | n/a | 5.22K | 0.21% |
| 107 | ENX.PA | Euronext nv | n/a | n/a | 465 | 0.21% |
| 108 | UPM.HE | Upm-kymmene oyj | n/a | n/a | 2.75K | 0.21% |
| 109 | MT.AS | Arcelormittal s... | n/a | n/a | 2.25K | 0.21% |
| 110 | ACS.MC | Acs actividades... | n/a | n/a | 978 | 0.20% |
| 111 | TRN.MI | Terna - rete el... | n/a | n/a | 7.46K | 0.20% |
| 112 | MB.MI | Mediobanca banc... | n/a | n/a | 3K | 0.20% |
| 113 | FBK.MI | Finecobank banc... | n/a | n/a | 3.26K | 0.20% |
| 114 | HEN3.DE | Henkel AG & Co.... | 67.16 | -0.21% | 866 | 0.20% |
| 115 | AGS.BR | Ageas sa/nv | n/a | n/a | 983 | 0.19% |
| 116 | EDP.LS | Edp sa | n/a | n/a | 15.48K | 0.18% |
| 117 | KSP ID | Kingspan group ... | n/a | n/a | 816 | 0.18% |
| 118 | WRT1V.HE | Wartsila oyj ab... | n/a | n/a | 2.33K | 0.18% |
| 119 | SRG.MI | Snam spa | n/a | n/a | 10.92K | 0.18% |
| 120 | SY1.DE | Symrise AG | 95.32 | -0.29% | 698 | 0.18% |
| 121 | ETE GA | National bank o... | n/a | n/a | 4.31K | 0.18% |
| 122 | 1CO.DE | Covestro ag | n/a | n/a | 919 | 0.17% |
| 123 | MONC.MI | Moncler spa | n/a | n/a | 1.17K | 0.17% |
| 124 | AC.PA | Accor sa | n/a | n/a | 1.16K | 0.17% |
| 125 | BEI.DE | Beiersdorf AG | 119.15 | -0.91% | 503 | 0.16% |
| 126 | G1A.DE | GEA Group AG | 52.95 | -0.56% | 770 | 0.16% |
| 127 | AKZA.AS | Akzo nobel nv | n/a | n/a | 880 | 0.16% |
| 128 | FME.DE | Fresenius Medic... | 41.58 | -5.78% | 1.12K | 0.15% |
| 129 | QIA.DE | Qiagen N.V. | 35.98 | -1.91% | 1.13K | 0.15% |
| 130 | PST.MI | Poste italiane ... | n/a | n/a | 2.33K | 0.15% |
| 131 | ASRNL.AS | Asr nederland n... | n/a | n/a | 760 | 0.15% |
| 132 | BPE.MI | Bper banca spa | n/a | n/a | 5.08K | 0.15% |
| 133 | URW.PA | Unibail-rodamco... | n/a | n/a | 493 | 0.14% |
| 134 | BVI.PA | Bureau veritas ... | n/a | n/a | 1.68K | 0.14% |
| 135 | EUROB GA | Eurobank ergasi... | n/a | n/a | 12.99K | 0.14% |
| 136 | FGR.PA | Eiffage sa | n/a | n/a | 352 | 0.14% |
| 137 | AGN.AS | Aegon ltd | n/a | n/a | 6.79K | 0.14% |
| 138 | ELE.MC | Endesa sa | n/a | n/a | 1.63K | 0.14% |
| 139 | METSO.HE | Metso oyj | n/a | n/a | 3.92K | 0.14% |
| 140 | BKT.MC | Bankinter sa | n/a | n/a | 3.31K | 0.14% |
| 141 | BESI.AS | Be semiconducto... | n/a | n/a | 363 | 0.14% |
| 142 | EXO.AS | Exor nv | n/a | n/a | 478 | 0.13% |
| 143 | G24.DE | Scout24 SE | 101.20 | 0.00% | 361 | 0.13% |
| 144 | CON.DE | Continental AG | 64.60 | -0.34% | 554 | 0.13% |
| 145 | ALO.PA | Alstom sa | n/a | n/a | 1.9K | 0.13% |
| 146 | TPEIR GA | Piraeus financi... | n/a | n/a | 5.54K | 0.12% |
| 147 | EN.PA | Bouygues sa | n/a | n/a | 1K | 0.12% |
| 148 | ERF.PA | Eurofins scient... | n/a | n/a | 578 | 0.12% |
| 149 | TLX.DE | Talanx AG | 97.20 | +0.62% | 314 | 0.12% |
| 150 | ORNBV.HE | Orion oyj | n/a | n/a | 542 | 0.12% |