Pacer Trendpilot European... (PTEU)
CBOE: PTEU
· Real-Time Price · USD
29.26
-0.06 (-0.21%)
At close: Sep 12, 2025, 2:48 PM
PTEU Holdings List
As of Sep 12, 2025
The Pacer Trendpilot European Index ETF is an equity ETF with a total of 64 individual holdings.
The top holdings are SAP SE at 3.84%, Siemens at 2.86%, Allianz SE at 2.31%, Deutsche Telekom at 1.66%, and Rheinmetall at 1.36%.
64
16.59%
Equity
35.29M
16.48
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 226.00 | -2.73% | 5.26K | 3.84% |
| 2 | SIE.DE | Siemens AG | 187.02 | +0.47% | 3.75K | 2.86% |
| 3 | ALV.DE | Allianz SE | 348.20 | +0.26% | 1.97K | 2.31% |
| 4 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 16.7K | 1.66% |
| 5 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 217 | 1.36% |
| 6 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 662 | 1.15% |
| 7 | ENR.DE | Siemens Energy ... | 63.80 | +10.53% | 3.22K | 1.01% |
| 8 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 9.21K | 0.96% |
| 9 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 931 | 0.74% |
| 10 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 6.59K | 0.70% |
| 11 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 3.83K | 0.66% |
| 12 | BAS.DE | BASF SE | 41.95 | -0.12% | 4.51K | 0.66% |
| 13 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 4.81K | 0.62% |
| 14 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 11.25K | 0.57% |
| 15 | ADS.DE | adidas AG | 198.65 | +0.05% | 846 | 0.50% |
| 16 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 4.99K | 0.48% |
| 17 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 4.25K | 0.47% |
| 18 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 639 | 0.44% |
| 19 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 1.45K | 0.41% |
| 20 | RWE.DE | RWE AG | 34.08 | 0.00% | 3.38K | 0.40% |
| 21 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 1.05K | 0.36% |
| 22 | FRE.DE | Fresenius SE & ... | 39.01 | -1.24% | 2.09K | 0.33% |
| 23 | MTX.DE | MTU Aero Engine... | 274.20 | -0.47% | 273 | 0.33% |
| 24 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 2.53K | 0.32% |
| 25 | VNA.DE | Vonovia SE | 28.50 | +1.39% | 3.55K | 0.31% |
| 26 | HNR1.DE | Hannover Rück S... | 278.00 | +0.36% | 304 | 0.24% |
| 27 | SHL.DE | Siemens Healthi... | 44.66 | -0.73% | 1.5K | 0.24% |
| 28 | MRK.DE | MERCK Kommandit... | 116.65 | -1.69% | 656 | 0.23% |
| 29 | HEN3.DE | Henkel AG & Co.... | 67.16 | -0.21% | 827 | 0.20% |
| 30 | SY1.DE | Symrise AG | 95.32 | -0.29% | 673 | 0.18% |
| 31 | G1A.DE | GEA Group AG | 52.95 | -0.56% | 740 | 0.16% |
| 32 | FME.DE | Fresenius Medic... | 41.58 | -5.78% | 1.06K | 0.15% |
| 33 | BEI.DE | Beiersdorf AG | 119.15 | -0.91% | 479 | 0.15% |
| 34 | QIA.DE | Qiagen N.V. | 35.98 | -1.91% | 1.08K | 0.14% |
| 35 | CON.DE | Continental AG | 64.60 | -0.34% | 549 | 0.13% |
| 36 | G24.DE | Scout24 SE | 101.20 | 0.00% | 356 | 0.13% |
| 37 | TLX.DE | Talanx AG | 97.20 | +0.62% | 304 | 0.11% |
| 38 | HEN.DE | Henkel AG & Co.... | 61.05 | -0.57% | 487 | 0.11% |
| 39 | BNR.DE | Brenntag SE | 55.40 | -1.25% | 624 | 0.10% |
| 40 | NEM.DE | Nemetschek SE | 106.70 | -1.75% | 287 | 0.10% |
| 41 | ZAL.DE | Zalando SE | 34.25 | +1.21% | 1.19K | 0.10% |
| 42 | DHER.DE | Delivery Hero S... | 23.60 | -2.8% | 1.11K | 0.10% |
| 43 | KBX.DE | Knorr-Bremse AG | 81.05 | -0.12% | 336 | 0.10% |
| 44 | LEG.DE | LEG Immobilien ... | 73.65 | +0.89% | 377 | 0.09% |
| 45 | EVD.DE | CTS Eventim AG ... | 97.20 | -0.87% | 290 | 0.08% |
| 46 | LHA.DE | Deutsche Luftha... | 6.15 | -0.97% | 3.04K | 0.08% |
| 47 | BMW3.DE | Bayerische Moto... | 66.15 | -0.75% | 284 | 0.07% |
| 48 | KGX.DE | Kion Group AG | 33.50 | +0.18% | 357 | 0.07% |
| 49 | EVK.DE | Evonik Industri... | 18.73 | +0.16% | 1.27K | 0.07% |
| 50 | HOT.DE | HOCHTIEF AG | 160.00 | +0.06% | 76 | 0.06% |
| 51 | TEP.PA | Teleperformance... | 89.00 | -1.94% | 270 | 0.06% |
| 52 | RAA.DE | RATIONAL AG | 724.00 | -0.96% | 26 | 0.06% |
| 53 | BC8.DE | Bechtle AG | 34.62 | -0.86% | 416 | 0.05% |
| 54 | VOW.DE | Volkswagen AG | 91.40 | +0.66% | 145 | 0.05% |
| 55 | FRA.DE | Fraport AG | 59.30 | +0.34% | 185 | 0.05% |
| 56 | PUM.DE | PUMA SE | 20.62 | +4.06% | 521 | 0.03% |
| 57 | 8TRA.DE | Traton SE | 26.26 | -1.43% | 317 | 0.03% |
| 58 | DWS.DE | DWS Group GmbH ... | 42.70 | -0.79% | 158 | 0.03% |
| 59 | AFX.DE | Carl Zeiss Medi... | 56.60 | -1.91% | 176 | 0.03% |
| 60 | RRTL.DE | RTL Group S.A. | 34.90 | -0.57% | 187 | 0.02% |
| 61 | FIE.DE | Fielmann AG | 43.55 | +0.11% | 116 | 0.02% |
| 62 | WCH.DE | Wacker Chemie A... | 63.90 | +0.16% | 88 | 0.02% |
| 63 | DWNI.DE | Deutsche Wohnen... | 22.35 | +0.45% | 250 | 0.02% |
| 64 | FPE.DE | Fuchs Petrolub ... | 31.85 | -0.16% | 151 | 0.02% |