Pacer Trendpilot European Index ETF (PTEU)
BATS: PTEU · Real-Time Price · USD
27.73
+0.34 (1.24%)
May 13, 2025, 4:00 PM - Market closed
PTEU Holdings List
As of May 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 4.92% |
2 | AMS: ASML | ASML Holding N.V. | 4.17% |
3 | ETR: SIE | Siemens Aktiengesellschaft | 2.73% |
4 | ETR: ALV | Allianz SE | 2.40% |
5 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.09% |
6 | EPA: SU | Schneider Electric S.E. | 1.96% |
7 | ETR: DTE | Deutsche Telekom AG | 1.82% |
8 | EPA: AI | L'Air Liquide S.A. | 1.78% |
9 | EPA: SAN | Sanofi | 1.75% |
10 | EPA: TTE | TotalEnergies SE | 1.72% |
11 | BME: SAN | Banco Santander, S.A. | 1.71% |
12 | BME: IBE | Iberdrola, S.A. | 1.61% |
13 | EPA: AIR | Airbus SE | 1.60% |
14 | EPA: OR | L'Oréal S.A. | 1.52% |
15 | EPA: SAF | Safran SA | 1.46% |
16 | BIT: UCG | UniCredit S.p.A. | 1.45% |
17 | EPA: RMS | Hermès International Société en commandite par actions | 1.41% |
18 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.35% |
19 | EPA: BNP | BNP Paribas SA | 1.33% |
20 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.31% |
21 | EPA: EL | EssilorLuxottica Société anonyme | 1.28% |
22 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.26% |
23 | ETR: RHM | Rheinmetall AG | 1.26% |
24 | EPA: CS | AXA SA | 1.22% |
25 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.18% |
26 | EPA: DG | Vinci SA | 1.05% |
27 | BIT: ENEL | Enel SpA | 1.03% |
28 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.01% |
29 | AMS: PRX | Prosus N.V. | 0.94% |
30 | BIT: RACE | Ferrari N.V. | 0.92% |
31 | AMS: INGA | ING Groep N.V. | 0.92% |
32 | ETR: DB1 | Deutsche Börse AG | 0.92% |
33 | ETR: ENR | Siemens Energy AG | 0.86% |
34 | BME: ITX | Industria de Diseño Textil, S.A. | 0.84% |
35 | AMS: ADYEN | Adyen N.V. | 0.81% |
36 | EPA: BN | Danone S.A. | 0.80% |
37 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.78% |
38 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.78% |
39 | BIT: G | Assicurazioni Generali S.p.A. | 0.73% |
40 | HEL: NDA.FI | Nordea Bank Abp | 0.70% |
41 | ETR: IFX | Infineon Technologies AG | 0.70% |
42 | ETR: MBG | Mercedes-Benz Group AG | 0.68% |
43 | ETR: BAS | BASF SE | 0.66% |
44 | AMS: WKL | Wolters Kluwer N.V. | 0.63% |
45 | ETR: DHL | Deutsche Post AG | 0.62% |
46 | ETR: ADS | adidas AG | 0.62% |
47 | ETR: EOAN | E.ON SE | 0.59% |
48 | EPA: GLE | Société Générale Société anonyme | 0.58% |
49 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.57% |
50 | EPA: ENGI | Engie SA | 0.54% |
As of May 9, 2025