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Pacer TrendpilotTM European Index ETF PTEU

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · International
Watch PTEU (sign in) Add to portfolio (PTEU) Set an alert for PTEU Compare PTEU with other ETFs Position size calculator for PTEU at 31.675 USD

How position sizing works
Last price 31.68 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 31 Aug 2025
Net assets
$37.2M
As of 31 Jul 2026
Holdings
289
As of 31 Jul 2026
12-month distribution yield
1.86%
Yearly
Asset class
Equity
From holdings

Pacer TrendpilotTM European Index ETF (PTEU) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Pacer. Its category is Equity · International (equity). Its last price was US$31.68 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$37.17 million as of 31 Jul 2026. Its latest holdings report lists 289 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 1.86%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
31 Aug 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$37,165,919
Total assets
$37,276,944
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 289 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PTEU top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding NV NL0010273215 8.00% $3.0M Equity (common) Netherlands EUR
2 Siemens AG DE0007236101 2.99% $1.1M Equity (common) Germany EUR
3 Banco Santander SA ES0113900J37 2.58% $958K Equity (common) Spain EUR
4 Allianz SE DE0008404005 2.38% $886K Equity (common) Germany EUR
5 SAP SE DE0007164600 2.35% $873K Equity (common) Germany EUR
6 Schneider Electric SE FR0000121972 2.27% $845K Equity (common) France EUR
7 TotalEnergies SE FR0000120271 2.13% $791K Equity (common) France EUR
8 Iberdrola SA ES0144580Y14 2.06% $764K Equity (common) Spain EUR
9 BBVA Banco Bilbao Vizcaya Argentaria SA ES0113211835 1.97% $732K Equity (common) Spain EUR
10 UniCredit SpA IT0005239360 1.78% $660K Equity (common) Italy EUR
11 Airbus SE NL0000235190 1.71% $634K Equity (common) Netherlands EUR
12 LVMH Moet Hennessy Louis Vuitt LVMH Moet Hennessy Louis Vuitton SE FR0000121014 1.70% $631K Equity (common) France EUR
13 Safran SA FR0000073272 1.69% $627K Equity (common) France EUR
14 Siemens Energy AG DE000ENER6Y0 1.61% $599K Equity (common) Germany EUR
15 Air Liquide SA FR0000120073 1.57% $584K Equity (common) France EUR
16 BNP Paribas SA FR0000131104 1.55% $576K Equity (common) France EUR
17 Intesa Sanpaolo SpA IT0000072618 1.44% $536K Equity (common) Italy EUR
18 Deutsche Telekom AG DE0005557508 1.33% $494K Equity (common) Germany EUR
19 L'Oreal SA FR0000120321 1.28% $475K Equity (common) France EUR
20 ING Groep NV NL0011821202 1.27% $471K Equity (common) Netherlands EUR
21 Infineon Technologies AG DE0006231004 1.16% $433K Equity (common) Germany EUR
22 Sanofi SA FR0000120578 1.16% $431K Equity (common) France EUR
23 Enel SpA IT0003128367 1.07% $397K Equity (common) Italy EUR
24 AXA SA FR0000120628 1.06% $393K Equity (common) France EUR
25 Anheuser-Busch InBev SA/NV BE0974293251 1.03% $383K Equity (common) Belgium EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 289 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.84%
Equity (preferred) 0.46%
Short-term investment vehicles (cash funds) 0.21%

Country

Country by weight
CountryWeightBar
France 25.17%
Germany 24.56%
Netherlands 16.80%
Spain 11.17%
Italy 9.85%
Belgium 3.35%
Finland 3.19%
Austria 1.10%
Ireland 1.02%
Greece 1.02%
Switzerland 0.70%
Luxembourg 0.66%
Other (6) 0.90%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 99.29%
US dollar (USD) 0.21%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5890
1 payment per unit
12-month yield
1.86%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5890) ÷ latest price ($31.68) × 100 = 1.86%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
PTEU distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.5890
27 Dec 2024$0.8350
27 Dec 2023$0.6820
22 Dec 2022$0.1560
23 Dec 2021$0.3840

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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