-
PTEU Dashboard
- Holdings
Pacer Trendpilot European Index ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 3.00 mm | 3.00 mm shares | 9.88 | Short-term investment vehicle | Long | USA |
ASML ASML Holding N.V. | 1.42 mm | 2.11 k shares | 4.68 | Common equity | Long | Netherlands |
SAP SAP SE | 1.37 mm | 5.87 k shares | 4.52 | Common equity | Long | Germany |
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE | 872.04 k | 6.58 k shares | 2.87 | Common equity | Long | France |
Siemens AG
|
773.36 k | 7.97 k shares | 2.55 | Common equity | Long | Germany |
SU Suncor Energy Inc. | 734.57 k | 2.85 k shares | 2.42 | Common equity | Long | France |
TTE TotalEnergies SE | 679.53 k | 10.86 k shares | 2.24 | Common equity | Long | France |
ALV Autoliv, Inc. | 657.92 k | 2.09 k shares | 2.17 | Common equity | Long | Germany |
SNY Sanofi | 621.71 k | 11.76 k shares | 2.05 | Common equity | Long | France |
AI C3.ai, Inc. | 542.52 k | 3.03 k shares | 1.79 | Common equity | Long | France |
DTE DTE Energy Company | 542.07 k | 17.91 k shares | 1.79 | Common equity | Long | Germany |
AIR AAR Corp. | 478.72 k | 3.14 k shares | 1.58 | Common equity | Long | France |
Iberdrola SA
|
478.23 k | 32.22 k shares | 1.58 | Common equity | Long | Spain |
OR Osisko Gold Royalties Ltd | 461.71 k | 1.23 k shares | 1.52 | Common equity | Long | France |
Hermes International SCA
|
415.10 k | 184.00 shares | 1.37 | Common equity | Long | France |
Safran SA
|
405.73 k | 1.80 k shares | 1.34 | Common equity | Long | France |
SAN Banco Santander, S.A. | 389.59 k | 80.16 k shares | 1.28 | Common equity | Long | Spain |
EL The Estée Lauder Companies Inc. | 381.21 k | 1.63 k shares | 1.26 | Common equity | Long | France |
UniCredit SpA
|
373.78 k | 8.45 k shares | 1.23 | Common equity | Long | Italy |
BNP Paribas SA
|
364.08 k | 5.33 k shares | 1.20 | Common equity | Long | France |
Intesa Sanpaolo SpA
|
362.98 k | 84.76 k shares | 1.20 | Common equity | Long | Italy |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
362.11 k | 708.00 shares | 1.19 | Common equity | Long | Germany |
AXA SA
|
358.37 k | 9.54 k shares | 1.18 | Common equity | Long | France |
Industria de Diseno Textil SA
|
317.84 k | 5.59 k shares | 1.05 | Common equity | Long | Spain |
Enel SpA
|
313.20 k | 41.31 k shares | 1.03 | Common equity | Long | Italy |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 302.48 k | 30.46 k shares | 1.00 | Common equity | Long | Spain |
RACE Ferrari N.V. | 302.34 k | 632.00 shares | 1.00 | Common equity | Long | Italy |
DG Dollar General Corporation | 294.14 k | 2.63 k shares | 0.97 | Common equity | Long | France |
ING ING Groep N.V. | 292.88 k | 17.28 k shares | 0.97 | Common equity | Long | Netherlands |
Prosus NV
|
290.76 k | 6.90 k shares | 0.96 | Common equity | Long | Netherlands |
INBVF Anheuser-busch Inbev Sa | 288.54 k | 4.86 k shares | 0.95 | Common equity | Long | Belgium |
MBG Mandalay Resort Group | 269.55 k | 4.45 k shares | 0.89 | Common equity | Long | Germany |
Adyen NV
|
246.30 k | 161.00 shares | 0.81 | Common equity | Long | Netherlands |
Danone SA
|
237.91 k | 3.33 k shares | 0.78 | Common equity | Long | France |
BASF SE
|
229.94 k | 4.74 k shares | 0.76 | Common equity | Long | Germany |
Deutsche Boerse AG
|
228.27 k | 982.00 shares | 0.75 | Common equity | Long | Germany |
Cie de Saint-Gobain SA
|
220.33 k | 2.44 k shares | 0.73 | Common equity | Long | France |
Infineon Technologies AG
|
218.19 k | 6.91 k shares | 0.72 | Common equity | Long | Germany |
Wolters Kluwer NV
|
215.22 k | 1.28 k shares | 0.71 | Common equity | Long | Netherlands |
adidas AG
|
208.82 k | 875.00 shares | 0.69 | Common equity | Long | Germany |
Deutsche Post AG
|
207.76 k | 5.17 k shares | 0.68 | Common equity | Long | Germany |
Nordea Bank Abp
|
207.24 k | 17.70 k shares | 0.68 | Common equity | Long | Finland |
ARGX argenx SE | 187.62 k | 320.00 shares | 0.62 | Common equity | Long | Netherlands |
G Genpact Limited | 185.04 k | 6.66 k shares | 0.61 | Common equity | Long | Italy |
Eni SpA
|
182.84 k | 12.00 k shares | 0.60 | Common equity | Long | Italy |
Deutsche Bank AG
|
176.87 k | 10.41 k shares | 0.58 | Common equity | Long | Germany |
AMS American Shared Hospital Services | 168.14 k | 2.32 k shares | 0.55 | Common equity | Long | Spain |
Koninklijke Ahold Delhaize NV
|
165.11 k | 5.01 k shares | 0.54 | Common equity | Long | Netherlands |
E.ON SE
|
159.26 k | 11.79 k shares | 0.52 | Common equity | Long | Germany |
Engie SA
|
156.38 k | 9.33 k shares | 0.52 | Common equity | Long | France |
Legrand SA
|
150.89 k | 1.34 k shares | 0.50 | Common equity | Long | France |
Stellantis NV
|
148.58 k | 10.84 k shares | 0.49 | Common equity | Long | Netherlands |
Capgemini SE
|
147.71 k | 853.00 shares | 0.49 | Common equity | Long | France |
BAYRY Bayer AG | 141.70 k | 20.93 k shares | 0.47 | Common equity | Long | Germany |
ASM Avino Silver & Gold Mines Ltd. | 139.29 k | 250.00 shares | 0.46 | Common equity | Long | Netherlands |
ENR Energizer Holdings, Inc. | 137.29 k | 3.36 k shares | 0.45 | Common equity | Long | Germany |
Pernod Ricard SA
|
134.09 k | 1.08 k shares | 0.44 | Common equity | Long | France |
NOK Nokia Oyj | 130.84 k | 27.78 k shares | 0.43 | Common equity | Long | Finland |
Publicis Groupe SA
|
128.40 k | 1.21 k shares | 0.42 | Common equity | Long | France |
CaixaBank SA
|
127.88 k | 21.03 k shares | 0.42 | Common equity | Long | Spain |
ML MoneyLion Inc. | 126.11 k | 3.73 k shares | 0.42 | Common equity | Long | France |
UCB United Community Banks, Inc. | 123.85 k | 644.00 shares | 0.41 | Common equity | Long | Belgium |
Bayerische Motoren Werke AG
|
123.11 k | 1.57 k shares | 0.41 | Common equity | Long | Germany |
Vonovia SE
|
122.70 k | 3.74 k shares | 0.40 | Common equity | Long | Germany |
RWE AG
|
122.66 k | 3.79 k shares | 0.40 | Common equity | Long | Germany |
DSY Big Tree Cloud Holdings Limited | 121.93 k | 3.56 k shares | 0.40 | Common equity | Long | France |
Heineken NV
|
120.15 k | 1.46 k shares | 0.40 | Common equity | Long | Netherlands |
Rheinmetall AG
|
118.90 k | 231.00 shares | 0.39 | Common equity | Long | Germany |
Sampo Oyj
|
117.58 k | 2.66 k shares | 0.39 | Common equity | Long | Finland |
Daimler Truck Holding AG
|
115.19 k | 2.79 k shares | 0.38 | Common equity | Long | Germany |
MRK Merck & Co., Inc. | 113.26 k | 685.00 shares | 0.37 | Common equity | Long | Germany |
ORA Ormat Technologies, Inc. | 111.92 k | 10.19 k shares | 0.37 | Common equity | Long | France |
GLE Global Engine Group Holding Limited Ordinary Shares | 111.64 k | 3.89 k shares | 0.37 | Common equity | Long | France |
Koninklijke Philips NV
|
111.11 k | 4.24 k shares | 0.37 | Common equity | Long | Netherlands |
FER Ferrovial SE | 110.64 k | 2.76 k shares | 0.36 | Common equity | Long | Netherlands |
DSM-Firmenich AG
|
109.06 k | 919.00 shares | 0.36 | Common equity | Long | Switzerland |
Cellnex Telecom SA
|
109.05 k | 2.98 k shares | 0.36 | Common equity | Long | Spain |
VIE Viela Bio, Inc. | 105.53 k | 3.33 k shares | 0.35 | Common equity | Long | France |
Prysmian SpA
|
104.77 k | 1.49 k shares | 0.35 | Common equity | Long | Italy |
TEF Telefónica, S.A. | 104.34 k | 22.24 k shares | 0.34 | Common equity | Long | Spain |
Universal Music Group NV
|
100.42 k | 4.00 k shares | 0.33 | Common equity | Long | Netherlands |
Commerzbank AG
|
97.41 k | 5.48 k shares | 0.32 | Common equity | Long | Germany |
Kone Oyj
|
95.13 k | 1.74 k shares | 0.31 | Common equity | Long | Finland |
Volkswagen AG | 94.62 k | 978.00 shares | 0.31 | Preferred equity | Long | Germany |
Kering SA
|
94.59 k | 380.00 shares | 0.31 | Common equity | Long | France |
STMicroelectronics NV
|
94.08 k | 3.46 k shares | 0.31 | Common equity | Long | Switzerland |
EBS Emergent BioSolutions Inc. | 93.99 k | 1.67 k shares | 0.31 | Common equity | Long | Austria |
MTX Minerals Technologies Inc. | 92.24 k | 282.00 shares | 0.30 | Common equity | Long | Germany |
KBC Group NV
|
91.82 k | 1.27 k shares | 0.30 | Common equity | Long | Belgium |
Hannover Rueck SE
|
83.80 k | 319.00 shares | 0.28 | Common equity | Long | Germany |
Thales SA
|
83.80 k | 520.00 shares | 0.28 | Common equity | Long | France |
Symrise AG
|
83.13 k | 691.00 shares | 0.27 | Common equity | Long | Germany |
UPM-Kymmene Oyj
|
83.05 k | 2.84 k shares | 0.27 | Common equity | Long | Finland |
ACA Arcosa, Inc. | 81.91 k | 5.35 k shares | 0.27 | Common equity | Long | France |
Aena SME SA
|
81.70 k | 370.00 shares | 0.27 | Common equity | Long | Spain |
Fresenius SE & Co KGaA
|
79.78 k | 2.19 k shares | 0.26 | Common equity | Long | Germany |
KPN Kepuni Holdings Inc. | 78.66 k | 20.13 k shares | 0.26 | Common equity | Long | Netherlands |
Kerry Group PLC
|
78.63 k | 790.00 shares | 0.26 | Common equity | Long | Ireland |
Repsol SA
|
78.02 k | 6.26 k shares | 0.26 | Common equity | Long | Spain |
Siemens Healthineers AG
|
77.33 k | 1.48 k shares | 0.25 | Common equity | Long | Germany |
HEI HEICO Corporation | 75.74 k | 688.00 shares | 0.25 | Common equity | Long | Germany |
Henkel AG & Co KGaA | 75.40 k | 871.00 shares | 0.25 | Preferred equity | Long | Germany |
NN NextNav Inc. | 71.42 k | 1.45 k shares | 0.24 | Common equity | Long | Netherlands |
Kingspan Group PLC
|
71.06 k | 810.00 shares | 0.23 | Common equity | Long | Ireland |
Beiersdorf AG
|
70.41 k | 522.00 shares | 0.23 | Common equity | Long | Germany |
Moncler SpA
|
67.10 k | 1.21 k shares | 0.22 | Common equity | Long | Italy |
TRN Trinity Industries, Inc. | 64.88 k | 7.49 k shares | 0.21 | Common equity | Long | Italy |
MT ArcelorMittal S.A. | 63.45 k | 2.57 k shares | 0.21 | Common equity | Long | Luxembourg |
Covestro AG
|
63.31 k | 1.00 k shares | 0.21 | Common equity | Long | Germany |
EDP SA
|
62.86 k | 16.00 k shares | 0.21 | Common equity | Long | Portugal |
SRG Seritage Growth Properties | 58.13 k | 12.10 k shares | 0.19 | Common equity | Long | Italy |
Akzo Nobel NV
|
57.89 k | 910.00 shares | 0.19 | Common equity | Long | Netherlands |
EXOR NV
|
56.67 k | 536.00 shares | 0.19 | Common equity | Long | Netherlands |
Banco de Sabadell SA
|
54.34 k | 27.93 k shares | 0.18 | Common equity | Long | Spain |
AC Associated Capital Group, Inc. | 54.29 k | 1.20 k shares | 0.18 | Common equity | Long | France |
FBK FB Financial Corporation | 51.91 k | 3.25 k shares | 0.17 | Common equity | Long | Italy |
Bureau Veritas SA
|
51.30 k | 1.62 k shares | 0.17 | Common equity | Long | France |
AIB Group PLC
|
51.11 k | 9.60 k shares | 0.17 | Common equity | Long | Ireland |
Leonardo SpA
|
50.83 k | 2.13 k shares | 0.17 | Common equity | Long | Italy |
Bank of Ireland Group PLC
|
49.89 k | 5.42 k shares | 0.16 | Common equity | Long | Ireland |
ACS Actividades de Construccion y Servicios SA
|
49.58 k | 1.04 k shares | 0.16 | Common equity | Long | Spain |
Wartsila OYJ Abp
|
49.14 k | 2.58 k shares | 0.16 | Common equity | Long | Finland |
Banco BPM SpA
|
49.13 k | 7.29 k shares | 0.16 | Common equity | Long | Italy |
QIAGEN NV
|
49.10 k | 1.16 k shares | 0.16 | Common equity | Long | Netherlands |
Heineken Holding NV
|
47.85 k | 690.00 shares | 0.16 | Common equity | Long | Netherlands |
MB Masterbeef Group | 47.72 k | 2.89 k shares | 0.16 | Common equity | Long | Italy |
IMCD NV
|
47.66 k | 300.00 shares | 0.16 | Common equity | Long | Netherlands |
Renault SA
|
46.58 k | 1.02 k shares | 0.15 | Common equity | Long | France |
ENX Eaton Vance New York Municipal Bond Fund | 45.99 k | 417.00 shares | 0.15 | Common equity | Long | Netherlands |
AGS PlayAGS, Inc. | 45.52 k | 874.00 shares | 0.15 | Common equity | Long | Belgium |
BNR Burning Rock Biotech Limited | 45.24 k | 695.00 shares | 0.15 | Common equity | Long | Germany |
Unibail-Rodamco-Westfield
|
44.80 k | 550.00 shares | 0.15 | Common equity | Long | France |
GEA Group AG
|
44.67 k | 907.00 shares | 0.15 | Common equity | Long | Germany |
Delivery Hero SE
|
44.36 k | 1.05 k shares | 0.15 | Common equity | Long | Germany |
BE Semiconductor Industries NV
|
43.68 k | 410.00 shares | 0.14 | Common equity | Long | Netherlands |
Carrefour SA
|
42.64 k | 2.70 k shares | 0.14 | Common equity | Long | France |
Redeia Corp SA
|
42.53 k | 2.30 k shares | 0.14 | Common equity | Long | Spain |
Edenred SE
|
42.49 k | 1.32 k shares | 0.14 | Common equity | Long | France |
Fresenius Medical Care AG
|
42.23 k | 1.08 k shares | 0.14 | Common equity | Long | Germany |
SW Smurfit Westrock Plc | 40.80 k | 470.00 shares | 0.13 | Common equity | Long | France |
Henkel AG & Co KGaA
|
40.56 k | 520.00 shares | 0.13 | Common equity | Long | Germany |
Alstom SA
|
40.11 k | 1.84 k shares | 0.13 | Common equity | Long | France |
Lotus Bakeries NV
|
39.22 k | 3.00 shares | 0.13 | Common equity | Long | Belgium |
ABN AMRO Bank NV
|
39.19 k | 2.37 k shares | 0.13 | Common equity | Long | Netherlands |
Galp Energia SGPS SA
|
39.00 k | 2.29 k shares | 0.13 | Common equity | Long | Portugal |
TS Tenaris S.A. | 38.67 k | 1.18 k shares | 0.13 | Common equity | Long | Luxembourg |
VIV Telefônica Brasil S.A. | 37.86 k | 3.55 k shares | 0.12 | Common equity | Long | France |
Eiffage SA
|
37.74 k | 406.00 shares | 0.12 | Common equity | Long | France |
ASR Nederland NV
|
36.97 k | 780.00 shares | 0.12 | Common equity | Long | Netherlands |
LEG Leggett & Platt, Incorporated | 36.93 k | 391.00 shares | 0.12 | Common equity | Long | Germany |
Aegon Ltd
|
36.40 k | 5.76 k shares | 0.12 | Common equity | Long | Netherlands |
Endesa SA
|
36.39 k | 1.69 k shares | 0.12 | Common equity | Long | Spain |
Elisa Oyj
|
36.13 k | 759.00 shares | 0.12 | Common equity | Long | Finland |
CON Concentra Group Holdings Parent, Inc. | 35.94 k | 577.00 shares | 0.12 | Common equity | Long | Germany |
Neste Oyj
|
35.29 k | 2.21 k shares | 0.12 | Common equity | Long | Finland |
Zalando SE
|
35.15 k | 1.17 k shares | 0.12 | Common equity | Long | Germany |
LI Li Auto Inc. | 35.13 k | 1.10 k shares | 0.12 | Common equity | Long | France |
Stora Enso Oyj
|
34.91 k | 3.14 k shares | 0.12 | Common equity | Long | Finland |
Rexel SA
|
34.24 k | 1.25 k shares | 0.11 | Common equity | Long | France |
BPER Banca SPA
|
34.23 k | 5.62 k shares | 0.11 | Common equity | Long | Italy |
Fortum Oyj
|
34.14 k | 2.32 k shares | 0.11 | Common equity | Long | Finland |
Poste Italiane SpA
|
33.92 k | 2.41 k shares | 0.11 | Common equity | Long | Italy |
U.S. Bank Money Market Deposit Account | 33.87 k | 33.87 k shares | 0.11 | Short-term investment vehicle | Long | USA |
Teleperformance SE
|
33.73 k | 320.00 shares | 0.11 | Common equity | Long | France |
Scout24 SE
|
33.66 k | 391.00 shares | 0.11 | Common equity | Long | Germany |
ERF Enerplus Corporation | 33.61 k | 684.00 shares | 0.11 | Common equity | Long | Luxembourg |
Sartorius AG | 33.35 k | 129.00 shares | 0.11 | Preferred equity | Long | Germany |
CTS Eventim AG & Co KGaA
|
32.52 k | 310.00 shares | 0.11 | Common equity | Long | Germany |
Metso Oyj
|
32.29 k | 3.41 k shares | 0.11 | Common equity | Long | Finland |
Groupe Bruxelles Lambert NV
|
32.19 k | 447.00 shares | 0.11 | Common equity | Long | Belgium |
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A. | 31.75 k | 1.87 k shares | 0.10 | Common equity | Long | France |
OMV AG
|
31.46 k | 759.00 shares | 0.10 | Common equity | Long | Austria |
NEM Newmont Corporation | 31.37 k | 290.00 shares | 0.10 | Common equity | Long | Germany |
National Bank of Greece SA
|
30.96 k | 3.96 k shares | 0.10 | Common equity | Long | Greece |
Bouygues SA
|
30.92 k | 966.00 shares | 0.10 | Common equity | Long | France |
Kesko Oyj
|
30.80 k | 1.44 k shares | 0.10 | Common equity | Long | Finland |
Gecina SA
|
29.54 k | 277.00 shares | 0.10 | Common equity | Long | France |
Recordati Industria Chimica e Farmaceutica SpA
|
29.47 k | 520.00 shares | 0.10 | Common equity | Long | Italy |
Evonik Industries AG
|
29.40 k | 1.34 k shares | 0.10 | Common equity | Long | Germany |
Syensqo SA
|
29.36 k | 380.00 shares | 0.10 | Common equity | Long | Belgium |
Knorr-Bremse AG
|
28.78 k | 350.00 shares | 0.09 | Common equity | Long | Germany |
VER VEREIT, Inc. | 28.63 k | 350.00 shares | 0.09 | Common equity | Long | Austria |
Unipol Gruppo SpA
|
28.47 k | 2.29 k shares | 0.09 | Common equity | Long | Italy |
Jeronimo Martins SGPS SA
|
28.38 k | 1.46 k shares | 0.09 | Common equity | Long | Portugal |
Sartorius Stedim Biotech
|
27.91 k | 140.00 shares | 0.09 | Common equity | Long | France |
BKT BlackRock Income Trust, Inc. | 27.90 k | 3.43 k shares | 0.09 | Common equity | Long | Spain |
Eurobank Ergasias Services and Holdings SA
|
27.67 k | 13.46 k shares | 0.09 | Common equity | Long | Greece |
Orion Oyj
|
27.30 k | 562.00 shares | 0.09 | Common equity | Long | Finland |
Arkema SA
|
27.09 k | 310.00 shares | 0.09 | Common equity | Long | France |
NEXI NexImmune, Inc. | 26.70 k | 4.23 k shares | 0.09 | Common equity | Long | Italy |
RAND Rand Capital Corporation | 26.26 k | 570.00 shares | 0.09 | Common equity | Long | Netherlands |
Merlin Properties Socimi SA
|
26.00 k | 2.33 k shares | 0.09 | Common equity | Long | Spain |
D'ieteren Group
|
25.91 k | 120.00 shares | 0.09 | Common equity | Long | Belgium |
Rational AG
|
25.45 k | 26.00 shares | 0.08 | Common equity | Long | Germany |
TLX Telix Pharmaceuticals Limited | 24.93 k | 323.00 shares | 0.08 | Common equity | Long | Germany |
InPost SA
|
24.69 k | 1.27 k shares | 0.08 | Common equity | Long | Poland |
BioMerieux
|
24.53 k | 220.00 shares | 0.08 | Common equity | Long | France |
Ackermans & van Haaren NV
|
24.37 k | 120.00 shares | 0.08 | Common equity | Long | Belgium |
Puma SE
|
24.09 k | 530.00 shares | 0.08 | Common equity | Long | Germany |
Bollore SE
|
23.19 k | 3.72 k shares | 0.08 | Common equity | Long | France |