Pacer Trendpilot European Index ETF (PTEU)
BATS: PTEU · Real-Time Price · USD
28.25
-0.26 (-0.91%)
At close: May 21, 2025, 4:00 PM
28.25
0.00 (0.00%)
After-hours: May 21, 2025, 8:00 PM EDT
PTEU Holdings List
As of May 19, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 4.88% |
2 | AMS: ASML | ASML Holding N.V. | 4.30% |
3 | ETR: SIE | Siemens Aktiengesellschaft | 2.76% |
4 | ETR: ALV | Allianz SE | 2.27% |
5 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.06% |
6 | EPA: SU | Schneider Electric S.E. | 1.95% |
7 | ETR: DTE | Deutsche Telekom AG | 1.84% |
8 | EPA: AI | L'Air Liquide S.A. | 1.76% |
9 | BME: SAN | Banco Santander, S.A. | 1.75% |
10 | EPA: TTE | TotalEnergies SE | 1.71% |
11 | EPA: SAN | Sanofi | 1.70% |
12 | BME: IBE | Iberdrola, S.A. | 1.61% |
13 | EPA: AIR | Airbus SE | 1.59% |
14 | BIT: UCG | UniCredit S.p.A. | 1.51% |
15 | EPA: SAF | Safran SA | 1.48% |
16 | EPA: OR | L'Oréal S.A. | 1.46% |
17 | EPA: RMS | Hermès International Société en commandite par actions | 1.45% |
18 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.37% |
19 | EPA: EL | EssilorLuxottica Société anonyme | 1.35% |
20 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.30% |
21 | EPA: BNP | BNP Paribas SA | 1.30% |
22 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.29% |
23 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.28% |
24 | ETR: RHM | Rheinmetall AG | 1.27% |
25 | EPA: CS | AXA SA | 1.19% |
26 | BIT: ENEL | Enel SpA | 1.05% |
27 | EPA: DG | Vinci SA | 1.05% |
28 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.00% |
29 | AMS: PRX | Prosus N.V. | 0.98% |
30 | AMS: INGA | ING Groep N.V. | 0.94% |
31 | BIT: RACE | Ferrari N.V. | 0.91% |
32 | ETR: DB1 | Deutsche Börse AG | 0.89% |
33 | ETR: ENR | Siemens Energy AG | 0.88% |
34 | BME: ITX | Industria de Diseño Textil, S.A. | 0.85% |
35 | AMS: ADYEN | Adyen N.V. | 0.83% |
36 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.80% |
37 | EPA: BN | Danone S.A. | 0.78% |
38 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.78% |
39 | ETR: IFX | Infineon Technologies AG | 0.73% |
40 | HEL: NDA.FI | Nordea Bank Abp | 0.72% |
41 | BIT: G | Assicurazioni Generali S.p.A. | 0.70% |
42 | ETR: MBG | Mercedes-Benz Group AG | 0.68% |
43 | ETR: BAS | BASF SE | 0.65% |
44 | AMS: WKL | Wolters Kluwer N.V. | 0.64% |
45 | ETR: DHL | Deutsche Post AG | 0.64% |
46 | ETR: ADS | adidas AG | 0.63% |
47 | EPA: GLE | Société Générale Société anonyme | 0.59% |
48 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.56% |
49 | ETR: EOAN | E.ON SE | 0.56% |
50 | EPA: ENGI | Engie SA | 0.54% |
51 | BME: AMS | Amadeus IT Group, S.A. | 0.53% |
52 | EBR: ARGX | argenx SE | 0.51% |
53 | BME: CABK | CaixaBank, S.A. | 0.49% |
54 | BIT: ENI | Eni S.p.A. | 0.47% |
55 | EPA: LR | Legrand SA | 0.46% |
56 | EPA: ORA | Orange S.A. | 0.41% |
57 | ETR: HEI | Heidelberg Materials AG | 0.41% |
58 | EPA: CAP | Capgemini SE | 0.41% |
59 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.40% |
60 | ETR: RWE | RWE Aktiengesellschaft | 0.40% |
61 | HEL: NOKIA | Nokia Oyj | 0.40% |
62 | HEL: SAMPO | Sampo Oyj | 0.39% |
63 | ETR: CBK | Commerzbank AG | 0.39% |
64 | EPA: DSY | Dassault Systèmes SE | 0.38% |
65 | ETR: BAYN | Bayer Aktiengesellschaft | 0.38% |
66 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 0.38% |
67 | EPA: HO | Thales S.A. | 0.37% |
68 | EPA: PUB | Publicis Groupe S.A. | 0.37% |
69 | AMS: ASM | ASM International NV | 0.37% |
70 | AMS: UMG | Universal Music Group N.V. | 0.37% |
71 | VIE: EBS | Erste Group Bank AG | 0.37% |
72 | BME: FER | Ferrovial SE | 0.37% |
73 | AMS: HEIA | Heineken N.V. | 0.36% |
74 | ETR: VNA | Vonovia SE | 0.35% |
75 | ETR: DTG | Daimler Truck Holding AG | 0.34% |
76 | EBR: KBC | KBC Group NV | 0.34% |
77 | EPA: VIE | Veolia Environnement SA | 0.33% |
78 | BIT: STLAM | Stellantis N.V. | 0.33% |
79 | BIT: LDO | Leonardo S.p.a. | 0.33% |
80 | BME: CLNX | Cellnex Telecom, S.A. | 0.33% |
81 | EBR: UCB | UCB SA | 0.32% |
82 | BME: TEF | Telefónica, S.A. | 0.32% |
83 | ETR: MTX | MTU Aero Engines AG | 0.31% |
84 | HEL: KNEBV | KONE Oyj | 0.31% |
85 | EPA: RI | Pernod Ricard SA | 0.30% |
86 | ETR: VOW3 | Volkswagen AG | 0.30% |
87 | ETR: FRE | Fresenius SE & Co. KGaA | 0.30% |
88 | EPA: ACA | Crédit Agricole S.A. | 0.30% |
89 | ETR: HNR1 | Hannover Rück SE | 0.28% |
90 | BME: AENA | Aena S.M.E., S.A. | 0.28% |
91 | AMS: PHIA | Koninklijke Philips N.V. | 0.28% |
92 | AMS: DSFIR | DSM-Firmenich AG | 0.28% |
93 | ISE: KRZ | Kerry Group plc | 0.27% |
94 | BIT: PRY | Prysmian S.p.A. | 0.27% |
95 | AMS: KPN | Koninklijke KPN N.V. | 0.26% |
96 | ETR: SHL | Siemens Healthineers AG | 0.25% |
97 | ETR: MRK | Merck KGaA | 0.25% |
98 | BIT: BAMI | Banco BPM S.p.A. | 0.25% |
99 | EPA: STMPA | STMicroelectronics N.V. | 0.25% |
100 | AMS: NN | NN Group N.V. | 0.24% |
101 | BME: SAB | Banco de Sabadell, S.A. | 0.23% |
102 | ETR: SY1 | Symrise AG | 0.23% |
103 | AMS: MT | ArcelorMittal S.A. | 0.22% |
104 | ISE: A5G | AIB Group plc | 0.22% |
105 | BME: REP | Repsol, S.A. | 0.22% |
106 | EPA: KER | Kering SA | 0.21% |
107 | BIT: MONC | Moncler S.p.A. | 0.21% |
108 | HEL: UPM | UPM-Kymmene Oyj | 0.21% |
109 | BIT: TRN | Terna S.p.A. | 0.20% |
110 | ETR: BEI | Beiersdorf Aktiengesellschaft | 0.20% |
111 | BIT: SRG | Snam S.p.A. | 0.19% |
112 | ISE: BIRG | Bank of Ireland Group plc | 0.19% |
113 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 0.19% |
114 | ISE: KRX | Kingspan Group plc | 0.19% |
115 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.19% |
116 | ETR: HEN3 | Henkel AG & Co. KGaA | 0.19% |
117 | EPA: ENX | Euronext N.V. | 0.19% |
118 | BIT: MB | Mediobanca Banca di Credito Finanziario S.p.A. | 0.18% |
119 | ETR: FME | Fresenius Medical Care AG | 0.18% |
120 | EPA: AC | Accor SA | 0.18% |
121 | AMS: ABN | ABN AMRO Bank N.V. | 0.18% |
122 | ETR: 1CO | Covestro AG | 0.17% |
123 | ELI: EDP | EDP, S.A. | 0.17% |
124 | AMS: AKZA | Akzo Nobel N.V. | 0.17% |
125 | EBR: AGS | ageas SA/NV | 0.17% |
126 | EPA: RNO | Renault SA | 0.16% |
127 | EPA: FGR | Eiffage SA | 0.16% |
128 | AMS: HEIO | Heineken Holding N.V. | 0.15% |
129 | EPA: BVI | Bureau Veritas SA | 0.15% |
130 | HEL: WRT1V | Wärtsilä Oyj Abp | 0.15% |
131 | AMS: BESI | BE Semiconductor Industries N.V. | 0.14% |
132 | ETR: G1A | GEA Group Aktiengesellschaft | 0.14% |
133 | ETR: G24 | Scout24 SE | 0.14% |
134 | ATH: ETE | National Bank of Greece S.A. | 0.14% |
135 | AMS: ASRNL | ASR Nederland N.V. | 0.14% |
136 | BIT: PST | Poste Italiane S.p.A. | 0.14% |
137 | BME: ELE | Endesa, S.A. | 0.14% |
138 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.14% |
139 | n/a | U.S. Bank Money Market Deposit Account | 0.14% |
140 | AMS: AGN | Aegon Ltd. | 0.14% |
141 | ETR: CON | Continental Aktiengesellschaft | 0.14% |
142 | AMS: EXO | Exor N.V. | 0.14% |
143 | BIT: BPE | BPER Banca SpA | 0.13% |
144 | QGEN | Qiagen N.V. | 0.13% |
145 | BME: RED | Redeia Corporación, S.A. | 0.13% |
146 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.13% |
147 | AMS: IMCD | IMCD N.V. | 0.12% |
148 | BME: BKT | Bankinter, S.A. | 0.12% |
149 | ETR: BNR | Brenntag SE | 0.12% |
150 | n/a | EURO | 0.12% |
151 | EPA: CA | Carrefour SA | 0.12% |
152 | EPA: ERF | Eurofins Scientific SE | 0.12% |
153 | EPA: EN | Bouygues SA | 0.12% |
154 | EPA: LI | Klépierre SA | 0.11% |
155 | ETR: ZAL | Zalando SE | 0.11% |
156 | VIE: OMV | OMV Aktiengesellschaft | 0.11% |
157 | ETR: TLX | Talanx AG | 0.11% |
158 | HEL: METSO | Metso Oyj | 0.11% |
159 | ETR: NEM | Nemetschek SE | 0.11% |
160 | HEL: ELISA | Elisa Oyj | 0.11% |
161 | ETR: EVD | CTS Eventim AG & Co. KGaA | 0.11% |
162 | HEL: FORTUM | Fortum Oyj | 0.11% |
163 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 0.11% |
164 | EPA: EDEN | Edenred SE | 0.11% |
165 | EPA: ALO | Alstom SA | 0.11% |
166 | BIT: UNI | Unipol Assicurazioni S.p.A. | 0.10% |
167 | HELKF | Henkel AG & Co. KGaA | 0.10% |
168 | EPA: GET | Getlink SE | 0.10% |
169 | HEL: ORNBV | Orion Oyj | 0.10% |
170 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 0.10% |
171 | ELI: GALP | Galp Energia, SGPS, S.A. | 0.10% |
172 | EBR: GBLB | Groupe Bruxelles Lambert SA | 0.10% |
173 | EPA: AM | Dassault Aviation société anonyme | 0.10% |
174 | ETR: SRT3 | Sartorius Aktiengesellschaft | 0.10% |
175 | ETR: KBX | Knorr-Bremse AG | 0.10% |
176 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 0.09% |
177 | HEL: KESKOB | Kesko Oyj | 0.09% |
178 | ETR: DHER | Delivery Hero SE | 0.09% |
179 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.09% |
180 | ETR: LEG | LEG Immobilien SE | 0.09% |
181 | BIT: TEN | Tenaris S.A. | 0.09% |
182 | EPA: RXL | Rexel S.A. | 0.09% |
183 | ATH: ALPHA | Alpha Services and Holdings S.A. | 0.09% |
184 | EPA: TEP | Teleperformance SE | 0.09% |
185 | EBR: ACKB | Ackermans & Van Haaren NV | 0.09% |
186 | HEL: STERV | Stora Enso Oyj | 0.09% |
187 | EPA: DIM | Sartorius Stedim Biotech S.A. | 0.08% |
188 | ETR: EVK | Evonik Industries AG | 0.08% |
189 | EPA: GFC | Gecina | 0.08% |
190 | EPA: SCR | SCOR SE | 0.08% |
191 | ATH: MYTIL | Metlen Energy & Metals S.A. | 0.08% |
192 | EPA: BIM | bioMérieux S.A. | 0.08% |
193 | ELI: BCP | Banco Comercial Português, S.A. | 0.08% |
194 | EPA: SW | Sodexo S.A. | 0.08% |
195 | HEL: VALMT | Valmet Oyj | 0.08% |
196 | EBR: SYENS | Syensqo SA/NV | 0.07% |
197 | VIE: ANDR | Andritz AG | 0.07% |
198 | EBR: ELI | Elia Group SA/NV | 0.07% |
199 | VIE: VER | VERBUND AG | 0.07% |
200 | EBR: SOF | Sofina Société Anonyme | 0.07% |
201 | ETR: BMW3 | Bayerische Motoren Werke Aktiengesellschaft | 0.07% |
202 | EPA: AMUN | Amundi S.A. | 0.07% |
203 | BIT: BZU | Buzzi S.p.A. | 0.07% |
204 | ETR: LHA | Deutsche Lufthansa AG | 0.07% |
205 | EPA: AKE | Arkema S.A. | 0.07% |
206 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.07% |
207 | AMS: RAND | Randstad N.V. | 0.07% |
208 | EPA: BOL | Bolloré SE | 0.07% |
209 | HEL: NESTE | Neste Oyj | 0.07% |
210 | BIT: TIT | Telecom Italia S.p.A. | 0.07% |
211 | BIT: NEXI | Nexi S.p.A. | 0.07% |
212 | EBR: DIE | D'Ieteren Group SA | 0.06% |
213 | ATH: OPAP | Organization of Football Prognostics S.A. | 0.06% |
214 | BIT: BC | Brunello Cucinelli S.p.A. | 0.06% |
215 | EPA: ADP | Aeroports de Paris SA | 0.06% |
216 | BIT: HER | Hera S.p.A. | 0.06% |
217 | EBR: WDP | Warehouses De Pauw SA | 0.06% |
218 | AMS: INPST | InPost S.A. | 0.06% |
219 | EBR: LOTB | Lotus Bakeries NV | 0.06% |
220 | AMS: CVC | CVC Capital Partners plc | 0.06% |
221 | BIT: INW | Infrastrutture Wireless Italiane S.p.A. | 0.06% |
222 | AMS: JDEP | JDE Peet's N.V. | 0.06% |
223 | BME: MAP | Mapfre, S.A. | 0.06% |
224 | EPA: IPN | Ipsen S.A. | 0.06% |
225 | VIE: RBI | Raiffeisen Bank International AG | 0.06% |
226 | BIT: IG | Italgas S.p.A. | 0.06% |
227 | BIT: REY | Reply S.p.A. | 0.06% |
228 | BIT: A2A | A2A S.p.A. | 0.06% |
229 | BME: NTGY | Naturgy Energy Group, S.A. | 0.06% |
230 | ETR: RAA | RATIONAL Aktiengesellschaft | 0.05% |
231 | EPA: RF | Eurazeo SE | 0.05% |
232 | BIT: BMED | Banca Mediolanum S.p.A. | 0.05% |
233 | ETR: BC8 | Bechtle AG | 0.05% |
234 | n/a | US DOLLARS | 0.05% |
235 | FDJ.PA | FDJ United Ordinary Shares | 0.05% |
236 | ATH: HTO | Hellenic Telecommunications Organization S.A. | 0.05% |
237 | ATH: BELA | Jumbo S.A. | 0.05% |
238 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 0.05% |
239 | BME: ANA | Acciona, S.A. | 0.05% |
240 | ETR: KGX | KION GROUP AG | 0.05% |
241 | AMS: AALB | Aalberts N.V. | 0.05% |
242 | ETR: VOW | Volkswagen AG | 0.05% |
243 | ETR: FPE3 | Fuchs SE | 0.05% |
244 | EPA: COV | Covivio | 0.05% |
245 | BIT: CPR | Davide Campari-Milano N.V. | 0.05% |
246 | BIT: IP | Interpump Group S.p.A. | 0.05% |
247 | ELI: EDPR | EDP Renováveis, S.A. | 0.04% |
248 | ATH: PPC | Public Power Corporation S.A. | 0.04% |
249 | EPA: MF | Wendel | 0.04% |
250 | BIT: AMP | Amplifon S.p.A. | 0.04% |
251 | ETR: PUM | PUMA SE | 0.04% |
252 | BME: GRF | Grifols, S.A. | 0.04% |
253 | ISE: GL9 | Glanbia plc | 0.04% |
254 | BIT: PIRC | Pirelli & C. S.p.A. | 0.04% |
255 | EPA: SK | SEB SA | 0.04% |
256 | AMS: VPK | Koninklijke Vopak N.V. | 0.04% |
257 | ETR: AFX | Carl Zeiss Meditec AG | 0.04% |
258 | ETR: FRA | Fraport AG | 0.03% |
259 | TIAJF | Telecom Italia S.p.A. | 0.03% |
260 | BIT: DIA | DiaSorin S.p.A. | 0.03% |
261 | AMS: CTPNV | CTP N.V. | 0.03% |
262 | ETR: 8TRA | Traton SE | 0.03% |
263 | EPA: VIV | Vivendi SE | 0.03% |
264 | GRF.P.MC | Grifols SA Participating Preferred | 0.03% |
265 | ETR: DWS | DWS Group GmbH & Co. KGaA | 0.03% |
266 | EBR: TITC | Titan Cement International S.A. | 0.03% |
267 | ETR: FIE | Fielmann Group AG | 0.02% |
268 | ATH: MOH | Motor Oil (Hellas) Corinth Refineries S.A. | 0.02% |
269 | LUX: RTLL | RTL Group S.A. | 0.02% |
270 | FFGRP.AT | Folli Follie Commercial Manufacturing And Technical SA | 0.02% |
271 | EPA: AYV | Ayvens | 0.02% |
272 | ETR: WCH | Wacker Chemie AG | 0.02% |
273 | ATH: GEKTERNA | Gek Terna S.A. | 0.02% |
274 | ATH: OPTIMA | Optima bank S.A. | 0.02% |
275 | ETR: DWNI | Deutsche Wohnen SE | 0.02% |
276 | AMS: HAVAS | Havas N.V. | 0.02% |
277 | FUPEF | Fuchs SE Registered Shares | 0.02% |
278 | BME: ANE | Corporación Acciona Energías Renovables, S.A. | 0.02% |
279 | VIE: TKA | Telekom Austria AG | 0.01% |
280 | ATH: AIA | Athens International Airport S.A. | 0.01% |
281 | ATH: ELPE | HELLENiQ ENERGY Holdings S.A. | 0.01% |
282 | EBR: CENER | Cenergy Holdings SA | 0.01% |
283 | ATH: LAMDA | LAMDA Development S.A. | 0.01% |
284 | ATH: AEGN | Aegean Airlines S.A. | 0.01% |
285 | ATH: SAR | Gr. Sarantis S.A. | 0.01% |
286 | ETR: SRT | Sartorius Aktiengesellschaft | 0.01% |
287 | ATH: PPA | Piraeus Port Authority S.A. | 0.01% |
288 | ATH: ADMIE | Admie Holding S.A. | 0.01% |
289 | ATH: INLOT | Intralot S.A. Integrated Lottery Systems and Services | 0.00% |
290 | INKAT.AT | Aktor Societe Anonyme Holding Company Technical And Energy Projects | 0.00% |
291 | ATH: EYDAP | Athens Water Supply and Sewerage Company S.A. | 0.00% |
292 | ATH: VIO | Viohalco S.A. | 0.00% |
293 | ATH: OTOEL | Autohellas S.A. | 0.00% |
294 | ATH: QUEST | Quest Holdings S.A. | 0.00% |
295 | ATH: ELLAKTOR | Ellaktor S.A. | 0.00% |
As of May 19, 2025