— Know what they know.
Not Investment Advice

PTEU

Pacer Trendpilot European Index ETF
1W: +1.6% 1M: +2.1% 3M: -1.2% YTD: +4.3% 1Y: +13.8% 3Y: +32.1% 5Y: +40.3%
$32.43
-0.09 (-0.26%)
 
Weekly Expected Move ±3.4%
$29 $30 $32 $33 $34
ETF CBOE · AUM $35.2M
Key Statistics
AUM$35M
Holdings293
Top 10 Wt27.6%
Volume1,887
Avg Volume1,768
Beta0.89
Portfolio Fundamentals
P/E18.5
P/B3.4
Div Yield2.89%
ROE18.3%
% Profitable78%
Inception2015-12-17
Sector Allocation
Financial Services 23.2%
Industrials 20.3%
Technology 13.8%
Consumer Cyclical 9.3%
Healthcare 6.3%
Utilities 6.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML Holding NV ASML.AS 7.00% $2.7M 1,963
2 SAP SE SAP.DE 3.16% $1.2M 5,123
3 Siemens AG SIE.DE 2.91% $1.1M 3,658
4 Banco Santander SA SAN.MC 2.38% $902,679 73,855
5 LVMH Moet Hennessy Louis Vuitton SE MC.PA 2.36% $897,514 1,270
6 Allianz SE ALV.DE 2.24% $849,477 1,924
7 Schneider Electric SE SU.PA 1.94% $735,978 2,698
8 AIRBUS GROUP SE AIR.PA 1.93% $733,636 2,909
9 Iberdrola SA IBE.MC 1.91% $726,984 33,747
10 BANCO BILBAO VIZCAYA BBVA.MC 1.81% $685,420 28,203

Recent Holding Changes

Date Holding Change Details
2026-01-31 IBE.MC Changed 33197 → 33747
2026-01-31 USBFS03 Changed 752110 → 17738
2026-01-31 CBK.DE Changed 3293 → 3363
2026-01-31 BYLOT GA New
2026-01-31 INLOT GA Removed

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