PTEU holdings
Pacer TrendpilotTM European Index ETF
Positions
289 stored of 289 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | Not reported | 7.996% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | Siemens AG | DE0007236101 | Not reported | 2.992% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 3 | Banco Santander SA | ES0113900J37 | Not reported | 2.578% | $958K | Equity (common) | Corporate | Spain | EUR |
| 4 | Allianz SE | DE0008404005 | Not reported | 2.383% | $886K | Equity (common) | Corporate | Germany | EUR |
| 5 | SAP SE | DE0007164600 | Not reported | 2.349% | $873K | Equity (common) | Corporate | Germany | EUR |
| 6 | Schneider Electric SE | FR0000121972 | Not reported | 2.274% | $845K | Equity (common) | Corporate | France | EUR |
| 7 | TotalEnergies SE | FR0000120271 | Not reported | 2.127% | $791K | Equity (common) | Corporate | France | EUR |
| 8 | Iberdrola SA | ES0144580Y14 | Not reported | 2.057% | $764K | Equity (common) | Corporate | Spain | EUR |
| 9 | BBVA Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 1.970% | $732K | Equity (common) | Corporate | Spain | EUR |
| 10 | UniCredit SpA | IT0005239360 | Not reported | 1.776% | $660K | Equity (common) | Corporate | Italy | EUR |
| 11 | Airbus SE | NL0000235190 | Not reported | 1.705% | $634K | Equity (common) | Corporate | Netherlands | EUR |
| 12 | LVMH Moet Hennessy Louis Vuitt LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 1.697% | $631K | Equity (common) | Corporate | France | EUR |
| 13 | Safran SA | FR0000073272 | Not reported | 1.686% | $627K | Equity (common) | Corporate | France | EUR |
| 14 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 1.612% | $599K | Equity (common) | Corporate | Germany | EUR |
| 15 | Air Liquide SA | FR0000120073 | Not reported | 1.571% | $584K | Equity (common) | Corporate | France | EUR |
| 16 | BNP Paribas SA | FR0000131104 | Not reported | 1.550% | $576K | Equity (common) | Corporate | France | EUR |
| 17 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 1.442% | $536K | Equity (common) | Corporate | Italy | EUR |
| 18 | Deutsche Telekom AG | DE0005557508 | Not reported | 1.330% | $494K | Equity (common) | Corporate | Germany | EUR |
| 19 | L'Oreal SA | FR0000120321 | Not reported | 1.277% | $475K | Equity (common) | Corporate | France | EUR |
| 20 | ING Groep NV | NL0011821202 | Not reported | 1.267% | $471K | Equity (common) | Corporate | Netherlands | EUR |
| 21 | Infineon Technologies AG | DE0006231004 | Not reported | 1.165% | $433K | Equity (common) | Corporate | Germany | EUR |
| 22 | Sanofi SA | FR0000120578 | Not reported | 1.161% | $431K | Equity (common) | Corporate | France | EUR |
| 23 | Enel SpA | IT0003128367 | Not reported | 1.068% | $397K | Equity (common) | Corporate | Italy | EUR |
| 24 | AXA SA | FR0000120628 | Not reported | 1.058% | $393K | Equity (common) | Corporate | France | EUR |
| 25 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 1.032% | $383K | Equity (common) | Corporate | Belgium | EUR |
| 26 | Munich Re Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DE0008430026 | Not reported | 0.962% | $358K | Equity (common) | Corporate | Germany | EUR |
| 27 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.902% | $335K | Equity (common) | Corporate | Spain | EUR |
| 28 | Vinci SA | FR0000125486 | Not reported | 0.857% | $318K | Equity (common) | Corporate | France | EUR |
| 29 | Nordea Bank Abp | FI4000297767 | Not reported | 0.809% | $301K | Equity (common) | Corporate | Finland | EUR |
| 30 | Deutsche Bank AG | DE0005140008 | Not reported | 0.788% | $293K | Equity (common) | Corporate | Germany | EUR |
| 31 | Societe Generale SA | FR0000130809 | Not reported | 0.788% | $293K | Equity (common) | Corporate | France | EUR |
| 32 | Deutsche Post AG | DE0005552004 | Not reported | 0.767% | $285K | Equity (common) | Corporate | Germany | EUR |
| 33 | Rheinmetall AG | DE0007030009 | Not reported | 0.757% | $281K | Equity (common) | Corporate | Germany | EUR |
| 34 | Hermes International SCA | FR0000052292 | Not reported | 0.756% | $281K | Equity (common) | Corporate | France | EUR |
| 35 | Engie SA | FR0010208488 | Not reported | 0.720% | $268K | Equity (common) | Corporate | France | EUR |
| 36 | Prosus NV | NL0013654783 | Not reported | 0.699% | $260K | Equity (common) | Corporate | Netherlands | EUR |
| 37 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.693% | $257K | Equity (common) | Corporate | Germany | EUR |
| 38 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.689% | $256K | Equity (common) | Corporate | France | EUR |
| 39 | Bayer AG | DE000BAY0017 | Not reported | 0.685% | $255K | Equity (common) | Corporate | Germany | EUR |
| 40 | CaixaBank SA | ES0140609019 | Not reported | 0.671% | $249K | Equity (common) | Corporate | Spain | EUR |
| 41 | Argenx SE | NL0010832176 | Not reported | 0.663% | $247K | Equity (common) | Corporate | Belgium | EUR |
| 42 | BASF SE | DE000BASF111 | Not reported | 0.646% | $240K | Equity (common) | Corporate | Germany | EUR |
| 43 | Eni SpA | IT0003132476 | Not reported | 0.636% | $236K | Equity (common) | Corporate | Italy | EUR |
| 44 | Danone SA | FR0000120644 | Not reported | 0.617% | $229K | Equity (common) | Corporate | France | EUR |
| 45 | Generali | IT0000062072 | Not reported | 0.604% | $224K | Equity (common) | Corporate | Italy | EUR |
| 46 | E.ON SE | DE000ENAG999 | Not reported | 0.603% | $224K | Equity (common) | Corporate | Germany | EUR |
| 47 | RWE AG | DE0007037129 | Not reported | 0.586% | $218K | Equity (common) | Corporate | Germany | EUR |
| 48 | Nokia Oyj | FI0009000681 | Not reported | 0.573% | $213K | Equity (common) | Corporate | Finland | EUR |
| 49 | Ferrari NV | NL0011585146 | Not reported | 0.572% | $213K | Equity (common) | Corporate | Italy | EUR |
| 50 | ASM International NV | NL0000334118 | Not reported | 0.537% | $200K | Equity (common) | Corporate | Netherlands | EUR |
| 51 | Cie de Saint-Gobain SA | FR0000125007 | Not reported | 0.527% | $196K | Equity (common) | Corporate | France | EUR |
| 52 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.510% | $189K | Equity (common) | Corporate | Germany | EUR |
| 53 | Orange SA | FR0000133308 | Not reported | 0.501% | $186K | Equity (common) | Corporate | France | EUR |
| 54 | Prysmian SpA | IT0004176001 | Not reported | 0.496% | $184K | Equity (common) | Corporate | Italy | EUR |
| 55 | Legrand SA | FR0010307819 | Not reported | 0.480% | $178K | Equity (common) | Corporate | France | EUR |
| 56 | Erste Group Bank AG | AT0000652011 | Not reported | 0.456% | $170K | Equity (common) | Corporate | Austria | EUR |
| 57 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.442% | $164K | Equity (common) | Corporate | Netherlands | EUR |
| 58 | STMicroelectronics NV | NL0000226223 | Not reported | 0.421% | $156K | Equity (common) | Corporate | Switzerland | EUR |
| 59 | Repsol SA | ES0173516115 | Not reported | 0.413% | $154K | Equity (common) | Corporate | Spain | EUR |
| 60 | KBC Group NV | BE0003565737 | Not reported | 0.398% | $148K | Equity (common) | Corporate | Belgium | EUR |
| 61 | UCB SA | BE0003739530 | Not reported | 0.385% | $143K | Equity (common) | Corporate | Belgium | EUR |
| 62 | adidas AG | DE000A1EWWW0 | Not reported | 0.383% | $142K | Equity (common) | Corporate | Germany | EUR |
| 63 | Ferrovial NV | NL0015001FS8 | Not reported | 0.373% | $139K | Equity (common) | Corporate | Netherlands | EUR |
| 64 | ArcelorMittal SA | LU1598757687 | Not reported | 0.369% | $137K | Equity (common) | Corporate | Luxembourg | EUR |
| 65 | Commerzbank AG | DE000CBK1001 | Not reported | 0.351% | $130K | Equity (common) | Corporate | Germany | EUR |
| 66 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.347% | $129K | Equity (common) | Corporate | Germany | EUR |
| 67 | Sampo Oyj | FI4000552500 | Not reported | 0.344% | $128K | Equity (common) | Corporate | Finland | EUR |
| 68 | ABN AMRO Bank NV | NL0011540547 | Not reported | 0.335% | $125K | Equity (common) | Corporate | Netherlands | EUR |
| 69 | Adyen NV | NL0012969182 | Not reported | 0.335% | $124K | Equity (common) | Corporate | Netherlands | EUR |
| 70 | Banco BPM SpA | IT0005218380 | Not reported | 0.334% | $124K | Equity (common) | Corporate | Italy | EUR |
| 71 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.332% | $123K | Equity (common) | Corporate | Spain | EUR |
| 72 | Banca Monte dei Paschi di Sien Banca Monte dei Paschi di Siena SpA | IT0005508921 | Not reported | 0.326% | $121K | Equity (common) | Corporate | Italy | EUR |
| 73 | Michelin Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.326% | $121K | Equity (common) | Corporate | France | EUR |
| 74 | Leonardo SpA | IT0003856405 | Not reported | 0.320% | $119K | Equity (common) | Corporate | Italy | EUR |
| 75 | Thales SA | FR0000121329 | Not reported | 0.317% | $118K | Equity (common) | Corporate | France | EUR |
| 76 | AIB Group PLC | IE00BF0L3536 | Not reported | 0.316% | $117K | Equity (common) | Corporate | Ireland | EUR |
| 77 | NN Group NV | NL0010773842 | Not reported | 0.310% | $115K | Equity (common) | Corporate | Netherlands | EUR |
| 78 | BPER Banca SPA | IT0000066123 | Not reported | 0.310% | $115K | Equity (common) | Corporate | Italy | EUR |
| 79 | Publicis Groupe SA | FR0000130577 | Not reported | 0.310% | $115K | Equity (common) | Corporate | France | EUR |
| 80 | Veolia Environnement SA | FR0000124141 | Not reported | 0.310% | $115K | Equity (common) | Corporate | France | EUR |
| 81 | Heineken NV | NL0000009165 | Not reported | 0.301% | $112K | Equity (common) | Corporate | Netherlands | EUR |
| 82 | ACS Actividades de Construccio ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 0.294% | $109K | Equity (common) | Corporate | Spain | EUR |
| 83 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.293% | $109K | Equity (common) | Corporate | Germany | EUR |
| 84 | Kering SA | FR0000121485 | Not reported | 0.287% | $107K | Equity (common) | Corporate | France | EUR |
| 85 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.281% | $104K | Equity (common) | Corporate | Germany | EUR |
| 86 | Bayerische Motoren Werke AG | DE0005190003 | Not reported | 0.279% | $104K | Equity (common) | Corporate | Germany | EUR |
| 87 | Merck KGaA | DE0006599905 | Not reported | 0.267% | $99K | Equity (common) | Corporate | Germany | EUR |
| 88 | Aena SME SA | ES0105046017 | Not reported | 0.267% | $99K | Equity (common) | Corporate | Spain | EUR |
| 89 | Fresenius SE & Co KGaA | DE0005785604 | Not reported | 0.264% | $98K | Equity (common) | Corporate | Germany | EUR |
| 90 | Koninklijke Philips NV | NL0000009538 | Not reported | 0.261% | $97K | Equity (common) | Corporate | Netherlands | EUR |
| 91 | Credit Agricole SA | FR0000045072 | Not reported | 0.256% | $95K | Equity (common) | Corporate | France | EUR |
| 92 | Bank of Ireland Group PLC | IE00BD1RP616 | Not reported | 0.249% | $93K | Equity (common) | Corporate | Ireland | EUR |
| 93 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.248% | $92K | Equity (common) | Corporate | Switzerland | EUR |
| 94 | Capgemini SE | FR0000125338 | Not reported | 0.228% | $85K | Equity (common) | Corporate | France | EUR |
| 95 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.226% | $84K | Equity (common) | Corporate | Netherlands | EUR |
| 96 | Kone Oyj | FI0009013403 | Not reported | 0.225% | $84K | Equity (common) | Corporate | Finland | EUR |
| 97 | Banco de Sabadell SA | ES0113860A34 | Not reported | 0.224% | $83K | Equity (common) | Corporate | Spain | EUR |
| 98 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.223% | $83K | Equity (common) | Corporate | Netherlands | EUR |
| 99 | Volkswagen AG | DE0007664039 | Not reported | 0.222% | $83K | Equity (preferred) | Corporate | Germany | EUR |
| 100 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.221% | $82K | Equity (common) | Corporate | Germany | EUR |