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Not Investment Advice

PTEU

Pacer Trendpilot European Index ETF
1W: -2.6% 1M: -4.5% 3M: -4.4% YTD: +3.7% 1Y: +6.9% 3Y: +40.6% 5Y: +38.9%
$32.38
+0.27 (+0.84%)
 
Weekly Expected Move ±2.0%
$31 $32 $32 $33 $34
ETF CBOE · AUM $35.4M
Key Statistics
AUM$35M
Holdings264
Top 10 Wt29.7%
Volume1,622
Avg Volume1,651
Beta0.85
Portfolio Fundamentals
P/E19.5
P/B3.7
Div Yield3.05%
ROE19.5%
% Profitable92%
Inception2015-12-14
Sector Allocation
Financial Services 27.2%
Industrials 18.7%
Technology 15.9%
Consumer Cyclical 6.9%
Utilities 6.4%
Healthcare 5.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML Holding NV ASML.AS 8.61% $3.1M 1,822
2 Siemens AG SIE.DE 2.93% $1.1M 3,424
3 SAP SE SAP.DE 2.68% $979,692 4,615
4 Banco Santander SA SAN.MC 2.68% $979,082 68,198
5 TOTAL SE TTE.PA 2.35% $858,248 9,468
6 Schneider Electric SE SU.PA 2.34% $855,653 2,562
7 Allianz SE ALV.DE 2.32% $845,624 1,798
8 BANCO BILBAO VIZCAYA BBVA.MC 2.06% $752,448 26,564
9 Iberdrola SA IBE.MC 1.97% $720,641 31,460
10 UniCredit SpA UCG.MI 1.74% $635,754 6,690

Recent Holding Changes

Date Holding Change Details
2026-09-25 KNEBV.HE Changed 1450 → 1486
2026-09-25 PST.MI Changed 2102 → 3149
2026-09-25 IBE.MC Changed 32100 → 31460
2026-09-25 BAS.DE Changed 4133 → 4180
2026-09-25 FER.MC Changed 2118 → 2292

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms