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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Cellnex Telecom SA | ES0105066007 | Not reported | 0.218% | $81K | Equity (common) | Corporate | Spain | EUR |
| 102 | Hannover Rueck SE | DE0008402215 | Not reported | 0.217% | $81K | Equity (common) | Corporate | Germany | EUR |
| 103 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.214% | $79K | Equity (common) | Corporate | Netherlands | EUR |
| 104 | FinecoBank Banca Fineco SpA | IT0000072170 | Not reported | 0.208% | $77K | Equity (common) | Corporate | Italy | EUR |
| 105 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 0.202% | $75K | Equity (common) | Corporate | Netherlands | EUR |
| 106 | Ageas SA/NV | BE0974264930 | Not reported | 0.202% | $75K | Equity (common) | Corporate | Belgium | EUR |
| 107 | Terna - Rete Elettrica Naziona Terna - Rete Elettrica Nazionale | IT0003242622 | Not reported | 0.200% | $75K | Equity (common) | Corporate | Italy | EUR |
| 108 | Euronext NV | NL0006294274 | Not reported | 0.200% | $74K | Equity (common) | Corporate | Netherlands | EUR |
| 109 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.198% | $73K | Equity (common) | Corporate | Finland | EUR |
| 110 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.197% | $73K | Equity (common) | Corporate | Austria | EUR |
| 111 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.196% | $73K | Equity (common) | Corporate | Germany | EUR |
| 112 | National Bank of Greece SA | GRS003003035 | Not reported | 0.193% | $72K | Equity (common) | Corporate | Greece | EUR |
| 113 | Naturgy Energy Group SA | ES0116870314 | Not reported | 0.193% | $72K | Equity (common) | Corporate | Spain | EUR |
| 114 | Kerry Group PLC | IE0004906560 | Not reported | 0.192% | $71K | Equity (common) | Corporate | Ireland | EUR |
| 115 | EDP SA | PTEDP0AM0009 | Not reported | 0.191% | $71K | Equity (common) | Corporate | Portugal | EUR |
| 116 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.190% | $71K | Equity (common) | Corporate | France | EUR |
| 117 | Telefonica SA | ES0178430E18 | 879382109 | 0.188% | $70K | Equity (common) | Corporate | Spain | EUR |
| 118 | Pernod Ricard SA | FR0000120693 | Not reported | 0.185% | $69K | Equity (common) | Corporate | France | EUR |
| 119 | Endesa SA | ES0130670112 | Not reported | 0.185% | $69K | Equity (common) | Corporate | Spain | EUR |
| 120 | Unibail-Rodamco-Westfield | FR0013326246 | Not reported | 0.184% | $68K | Equity (common) | Corporate | France | EUR |
| 121 | Neste Oyj | FI0009013296 | Not reported | 0.179% | $67K | Equity (common) | Corporate | Finland | EUR |
| 122 | Telecom Italia SpA/Milano | IT0005712671 | Not reported | 0.179% | $66K | Equity (common) | Corporate | Italy | EUR |
| 123 | Kingspan Group PLC | IE0004927939 | Not reported | 0.176% | $66K | Equity (common) | Corporate | Ireland | EUR |
| 124 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.175% | $65K | Equity (common) | Corporate | Finland | EUR |
| 125 | Snam SpA | IT0003153415 | Not reported | 0.173% | $64K | Equity (common) | Corporate | Italy | EUR |
| 126 | Henkel AG & Co KGaA | DE0006048432 | Not reported | 0.172% | $64K | Equity (preferred) | Corporate | Germany | EUR |
| 127 | Poste Italiane SpA | IT0003796171 | Not reported | 0.171% | $64K | Equity (common) | Corporate | Italy | EUR |
| 128 | Symrise AG | DE000SYM9999 | Not reported | 0.170% | $63K | Equity (common) | Corporate | Germany | EUR |
| 129 | Metso Oyj | FI0009014575 | Not reported | 0.159% | $59K | Equity (common) | Corporate | Finland | EUR |
| 130 | Moncler SpA | IT0004965148 | Not reported | 0.158% | $59K | Equity (common) | Corporate | Italy | EUR |
| 131 | Stellantis NV | NL00150001Q9 | Not reported | 0.157% | $58K | Equity (common) | Corporate | Netherlands | EUR |
| 132 | ASR Nederland NV | NL0011872643 | Not reported | 0.157% | $58K | Equity (common) | Corporate | Netherlands | EUR |
| 133 | Eurobank SA | GRS829003003 | Not reported | 0.156% | $58K | Equity (common) | Corporate | Greece | EUR |
| 134 | Piraeus Bank SA | GRS831003009 | Not reported | 0.155% | $58K | Equity (common) | Corporate | Greece | EUR |
| 135 | Aegon Ltd | BMG0112X1056 | Not reported | 0.151% | $56K | Equity (common) | Corporate | Netherlands | EUR |
| 136 | Bankinter SA | ES0113679I37 | Not reported | 0.147% | $55K | Equity (common) | Corporate | Spain | EUR |
| 137 | Akzo Nobel NV | NL0013267909 | Not reported | 0.146% | $54K | Equity (common) | Corporate | Netherlands | EUR |
| 138 | Unipol Assicurazioni SpA | IT0004810054 | Not reported | 0.146% | $54K | Equity (common) | Corporate | Italy | EUR |
| 139 | Bouygues SA | FR0000120503 | Not reported | 0.141% | $53K | Equity (common) | Corporate | France | EUR |
| 140 | Accor SA | FR0000120404 | Not reported | 0.139% | $52K | Equity (common) | Corporate | France | EUR |
| 141 | Bureau Veritas SA | FR0006174348 | Not reported | 0.137% | $51K | Equity (common) | Corporate | France | EUR |
| 142 | Banco Comercial Portugues SA | PTBCP0AM0015 | Not reported | 0.137% | $51K | Equity (common) | Corporate | Portugal | EUR |
| 143 | Carrefour SA | FR0000120172 | Not reported | 0.133% | $49K | Equity (common) | Corporate | France | EUR |
| 144 | OMV AG | AT0000743059 | Not reported | 0.130% | $48K | Equity (common) | Corporate | Austria | EUR |
| 145 | Fresenius Medical Care AG | DE0005785802 | Not reported | 0.127% | $47K | Equity (common) | Corporate | Germany | EUR |
| 146 | GEA Group AG | DE0006602006 | Not reported | 0.127% | $47K | Equity (common) | Corporate | Germany | EUR |
| 147 | Eiffage SA | FR0000130452 | Not reported | 0.126% | $47K | Equity (common) | Corporate | France | EUR |
| 148 | Klepierre SA | FR0000121964 | Not reported | 0.126% | $47K | Equity (common) | Corporate | France | EUR |
| 149 | Orion Oyj | FI0009014377 | Not reported | 0.122% | $45K | Equity (common) | Corporate | Finland | EUR |
| 150 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.122% | $45K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 151 | Beiersdorf AG | DE0005200000 | Not reported | 0.120% | $45K | Equity (common) | Corporate | Germany | EUR |
| 152 | Delivery Hero SE | DE000A2E4K43 | Not reported | 0.120% | $45K | Equity (common) | Corporate | Germany | EUR |
| 153 | Fortum Oyj | FI0009007132 | Not reported | 0.119% | $44K | Equity (common) | Corporate | Finland | EUR |
| 154 | Rexel SA | FR0010451203 | Not reported | 0.114% | $43K | Equity (common) | Corporate | France | EUR |
| 155 | Tenaris SA | LU2598331598 | Not reported | 0.114% | $42K | Equity (common) | Corporate | Luxembourg | EUR |
| 156 | Continental AG | DE0005439004 | Not reported | 0.111% | $41K | Equity (common) | Corporate | Germany | EUR |
| 157 | Eurofins Scientific SE | FR0014000MR3 | Not reported | 0.111% | $41K | Equity (common) | Corporate | Luxembourg | EUR |
| 158 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.111% | $41K | Equity (common) | Corporate | Portugal | EUR |
| 159 | Raiffeisen Bank International Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.109% | $40K | Equity (common) | Corporate | Austria | EUR |
| 160 | Heineken Holding NV | NL0000008977 | Not reported | 0.108% | $40K | Equity (common) | Corporate | Netherlands | EUR |
| 161 | Abivax SA | FR0012333284 | Not reported | 0.107% | $40K | Equity (common) | Corporate | France | EUR |
| 162 | QIAGEN NV | NL0015002SN0 | Not reported | 0.104% | $38K | Equity (common) | Corporate | Netherlands | EUR |
| 163 | SPIE SA | FR0012757854 | Not reported | 0.103% | $38K | Equity (common) | Corporate | France | EUR |
| 164 | Brenntag SE | DE000A1DAHH0 | Not reported | 0.100% | $37K | Equity (common) | Corporate | Germany | EUR |
| 165 | Magnum Ice Cream Co NV/The | NL0015002MS2 | Not reported | 0.100% | $37K | Equity (common) | Corporate | Netherlands | EUR |
| 166 | Talanx AG | DE000TLX1005 | Not reported | 0.100% | $37K | Equity (common) | Corporate | Germany | EUR |
| 167 | Public Power Corp SA | GRS434003000 | Not reported | 0.098% | $37K | Equity (common) | Corporate | Greece | EUR |
| 168 | Knorr-Bremse AG | DE000KBX1006 | Not reported | 0.098% | $36K | Equity (common) | Corporate | Germany | EUR |
| 169 | Edenred SE | FR0010908533 | Not reported | 0.098% | $36K | Equity (common) | Corporate | France | EUR |
| 170 | Henkel AG & Co KGaA | DE0006048408 | Not reported | 0.098% | $36K | Equity (common) | Corporate | Germany | EUR |
| 171 | Alpha Bank SA | GRS830003000 | Not reported | 0.096% | $36K | Equity (common) | Corporate | Greece | EUR |
| 172 | HOCHTIEF AG | DE0006070006 | Not reported | 0.096% | $36K | Equity (common) | Corporate | Germany | EUR |
| 173 | Zalando SE | DE000ZAL1111 | Not reported | 0.095% | $35K | Equity (common) | Corporate | Germany | EUR |
| 174 | Merlin Properties Socimi SA | ES0105025003 | Not reported | 0.094% | $35K | Equity (common) | Corporate | Spain | EUR |
| 175 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 0.091% | $34K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 176 | Ryanair Holdings PLC | IE00BYTBXV33 | Not reported | 0.091% | $34K | Equity (common) | Corporate | Ireland | EUR |
| 177 | Redeia Corp SA | ES0173093024 | Not reported | 0.089% | $33K | Equity (common) | Corporate | Spain | EUR |
| 178 | Groupe Bruxelles Lambert NV | BE0003797140 | Not reported | 0.086% | $32K | Equity (common) | Corporate | Belgium | EUR |
| 179 | EXOR NV | NL0012059018 | Not reported | 0.086% | $32K | Equity (common) | Corporate | Netherlands | EUR |
| 180 | SCOR SE | FR0010411983 | Not reported | 0.085% | $32K | Equity (common) | Corporate | France | EUR |
| 181 | Ipsen SA | FR0010259150 | Not reported | 0.084% | $31K | Equity (common) | Corporate | France | EUR |
| 182 | Stora Enso Oyj | FI0009005961 | Not reported | 0.083% | $31K | Equity (common) | Corporate | Finland | EUR |
| 183 | Ackermans & van Haaren NV | BE0003764785 | Not reported | 0.083% | $31K | Equity (common) | Corporate | Belgium | EUR |
| 184 | Kesko Oyj | FI0009000202 | Not reported | 0.081% | $30K | Equity (common) | Corporate | Finland | EUR |
| 185 | Acciona SA | ES0125220311 | Not reported | 0.081% | $30K | Equity (common) | Corporate | Spain | EUR |
| 186 | Recordati Industria Chimica e Recordati Industria Chimica e Farmaceutica SpA | IT0003828271 | Not reported | 0.080% | $30K | Equity (common) | Corporate | Italy | EUR |
| 187 | IMCD NV | NL0010801007 | Not reported | 0.079% | $29K | Equity (common) | Corporate | Netherlands | EUR |
| 188 | Amundi SA | FR0004125920 | Not reported | 0.079% | $29K | Equity (common) | Corporate | France | EUR |
| 189 | Italgas SpA | IT0005211237 | Not reported | 0.079% | $29K | Equity (common) | Corporate | Italy | EUR |
| 190 | Elia Group SA/NV | BE0003822393 | Not reported | 0.079% | $29K | Equity (common) | Corporate | Belgium | EUR |
| 191 | Deutsche Lufthansa AG | DE0008232125 | Not reported | 0.078% | $29K | Equity (common) | Corporate | Germany | EUR |
| 192 | Alstom SA | FR0010220475 | Not reported | 0.078% | $29K | Equity (common) | Corporate | France | EUR |
| 193 | Syensqo SA | BE0974464977 | Not reported | 0.077% | $29K | Equity (common) | Corporate | Belgium | EUR |
| 194 | ANDRITZ AG | AT0000730007 | Not reported | 0.076% | $28K | Equity (common) | Corporate | Austria | EUR |
| 195 | Scout24 SE | DE000A12DM80 | Not reported | 0.075% | $28K | Equity (common) | Corporate | Germany | EUR |
| 196 | Dassault Aviation SA | FR0014004L86 | Not reported | 0.074% | $28K | Equity (common) | Corporate | France | EUR |
| 197 | Getlink SE | FR0010533075 | Not reported | 0.073% | $27K | Equity (common) | Corporate | France | EUR |
| 198 | Renault SA | FR0000131906 | Not reported | 0.073% | $27K | Equity (common) | Corporate | France | EUR |
| 199 | Banca Mediolanum SpA | IT0004776628 | Not reported | 0.071% | $26K | Equity (common) | Corporate | Italy | EUR |
| 200 | Indra Sistemas SA | ES0118594417 | Not reported | 0.070% | $26K | Equity (common) | Corporate | Spain | EUR |