PTEU Holdings: Pacer TrendpilotTM European Index Top Holdings
BATS: PTEUPacerEurope StockETFUSD
Market open · Delayed 15 min · as of Oct 9, 9:47 AM ET
PTEU portfolio concentration
The Pacer TrendpilotTM European Index ETF (PTEU) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 9.19% of assets. The top 10 holdings account for 30.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PTEU behaves like an equal-weighted fund of about 74 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PTEU holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 9.19% |
| 2 | SIE.DESiemens AG | 2.98% |
| 3 | SAP.DESAP SE | 2.71% |
| 4 | SAN.MCBanco Santander SA | 2.66% |
| 5 | SU.PASchneider Electric SE | 2.36% |
| 6 | ALV.DEAllianz SE | 2.36% |
| 7 | TTE.PATotalEnergies SE | 2.27% |
| 8 | BBVA.MCBanco Bilbao Vizcaya Argentaria SA | 2.08% |
| 9 | IBE.MCIberdrola SA | 2.05% |
| 10 | UCG.MIUniCredit SpA | 1.75% |