Pacer Trendpilot European Index ETF (PTEU)
BATS: PTEU · IEX Real-Time Price · USD
26.17
-0.05 (-0.19%)
Jul 2, 2024, 4:00 PM EDT - Market closed
PTEU Holdings List
As of Jun 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | US DOLLARS | 11.32% |
2 | ASML | ASML Holding N.V. | 7.09% |
3 | SAP | SAP SE | 3.86% |
4 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, SE | 3.39% |
5 | SIEB.DE | Siemens AG ADR | 2.37% |
6 | TTE | TotalEnergies SE | 2.35% |
7 | SU.PA | Schneider Electric SE | 2.28% |
8 | ALV.DE | Allianz SE | 1.90% |
9 | OR.PA | L'Oreal SA | 1.90% |
10 | SNY | Sanofi | 1.88% |
11 | AI.PA | Air Liquide SA | 1.75% |
12 | DTE.DE | Deutsche Telekom AG | 1.47% |
13 | AIR.PA | Airbus SE | 1.45% |
14 | RMS.PA | Hermes International SA | 1.42% |
15 | IBE.MC | Iberdrola SA | 1.35% |
16 | SAN | Banco Santander, S.A. | 1.28% |
17 | SAF.PA | Safran SA | 1.25% |
18 | EL.PA | Essilorluxottica | 1.18% |
19 | MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 1.15% |
20 | BNP.PA | BNP Paribas Act. Cat.A | 1.14% |
21 | ISP.MI | Intesa Sanpaolo | 1.07% |
22 | UCG.MI | UniCredit SpA | 1.07% |
23 | CS.PA | AXA SA | 1.04% |
24 | MBG.DE | Mercedes-Benz Group AG | 1.01% |
25 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.99% |
26 | ENEL.MI | Enel SpA | 0.96% |
27 | DG.PA | Vinci SA | 0.94% |
28 | ING | ING Groep N.V. | 0.93% |
29 | PRX.AS | Prosus NV Ordinary Shares - Class N | 0.93% |
30 | BUD | Anheuser-Busch InBev SA/NV | 0.92% |
31 | ITX.MC | Industria De Diseno Textil SA Share From Split | 0.92% |
32 | RACE.MI | Ferrari NV | 0.86% |
33 | IFX.DE | Infineon Technologies AG | 0.84% |
34 | BAS.DE | Basf SE | 0.76% |
35 | STLAM.MI | Stellantis NV | 0.75% |
36 | DHL.DE | DHL Group | 0.71% |
37 | WKL.AS | Wolters Kluwer NV | 0.70% |
38 | NDA FI.HE | Nordea Bank Abp | 0.70% |
39 | ADS.DE | adidas AG | 0.69% |
40 | BN.PA | Danone SA | 0.68% |
41 | DB1.DE | Deutsche Boerse AG | 0.67% |
42 | ADYEN.AS | Adyen NV | 0.65% |
43 | SGO.PA | Compagnie de Saint-Gobain SA | 0.63% |
44 | ASM.AS | ASM International NV | 0.61% |
45 | ENI.MI | Eni SpA | 0.60% |
46 | CAP.PA | Capgemini SE | 0.57% |
47 | n/a | U.S. Bank Money Market Deposit Account | 0.56% |
48 | G.MI | Assicurazioni Generali | 0.55% |
49 | DBK.DE | Deutsche Bank AG | 0.54% |
50 | AMS.MC | Amadeus IT Group SA | 0.52% |
As of Jun 26, 2024