Pacer Trendpilot European Index ETF (PTEU) is an ETF managed by Pacer. Its largest position is ASML HOLDING NV (ASML), representing 7.29% of fund assets.
Pacer Trendpilot European Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTEU
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
7.29% | $2,556,589.83 | 1,782 |
|
-
APPLIED MATERIALS INC /DE
|
2.84% | $997,999.92 | 3,367 |
|
-
Banco Santander, S.A.
|
2.33% | $817,520.63 | 67,106 |
|
-
SAP SE
|
2.29% | $804,993.90 | 4,714 |
|
-
AUTOLIV INC
|
2.27% | $796,682.08 | 1,745 |
|
-
SUNCOR ENERGY INC
|
2.23% | $783,379.89 | 2,485 |
|
-
TotalEnergies SE
|
2.21% | $774,344.03 | 8,321 |
|
-
ENERGIZER HOLDINGS, INC.
|
2.06% | $721,650.27 | 3,405 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $704,281.55 | 30,079 |
|
-
Moelis & Co
|
1.77% | $619,851.18 | 1,170 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.63% | $573,589.76 | 25,982 |
|
-
C3.ai, Inc.
|
1.62% | $567,693.25 | 2,642 |
|
-
AAR CORP
|
1.57% | $550,271.44 | 2,681 |
|
-
UNICREDIT S.P.A.
|
1.52% | $533,021.95 | 6,921 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $510,729.54 | 1,594 |
|
-
DTE ENERGY CO
|
1.44% | $506,591.15 | 15,656 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $477,377.59 | 70,432 |
|
-
BNP PARIBAS SA
|
1.36% | $475,452.09 | 4,540 |
|
-
Banco Santander, S.A.
|
1.31% | $461,004.44 | 4,921 |
|
-
OR Royalties Inc.
|
1.29% | $451,526.40 | 1,051 |
|
-
ENEL S.P.A.
|
1.18% | $414,517.20 | 35,589 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $399,824.17 | 5,963 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $388,013.50 | 13,355 |
|
-
MUNICH REINSURANCE AG
|
1.03% | $359,701.42 | 600 |
|
-
AXA SA
|
1.01% | $353,835.69 | 7,364 |
|
-
DOLLAR GENERAL CORP
|
0.98% | $345,214.43 | 2,289 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $329,921.13 | 4,365 |
|
-
RHEINMETALL AG
|
0.93% | $327,795.41 | 206 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $301,209.94 | 5,074 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $297,246.61 | 156 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $297,162.55 | 23,875 |
|
-
ESTEE LAUDER COMPANIES INC
|
0.80% | $279,733.05 | 1,315 |
|
-
NORDEA BANK ABP
|
0.80% | $279,680.50 | 14,903 |
|
-
ENGIE SA
|
0.79% | $278,215.99 | 8,445 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $268,966.95 | 5,580 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $263,215.08 | 4,097 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $259,131.50 | 844 |
|
-
DHL GROUP
|
0.72% | $250,882.99 | 4,243 |
|
-
DEUTSCHE BANK AG
|
0.71% | $250,742.92 | 8,062 |
|
-
Global Engine Group Holding Ltd
|
0.70% | $246,436.69 | 3,068 |
|
-
ENI SPA
|
0.69% | $242,974.51 | 8,626 |
|
-
BROOKFIELD Corp /ON/
|
0.64% | $225,667.74 | 2,881 |
|
-
E.ON SE
|
0.64% | $225,649.52 | 10,178 |
|
-
ARGENX SE
|
0.63% | $222,656.21 | 284 |
|
-
RWE AG
|
0.63% | $219,320.34 | 3,015 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $209,614.38 | 16,476 |
|
-
AVINO SILVER & GOLD MINES LTD
|
0.59% | $207,640.25 | 213 |
|
-
LEGRAND SA
|
0.59% | $205,775.55 | 1,155 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $201,822.43 | 3,468 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $201,405.45 | 4,510 |
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