Holdings of Pacer Trendpilot European Index ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 35.1M $ including 34.5M $ in equities, 98.3 %
- Positions
- 283 in 15 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,782 | 2.6M $ | 7.29 % |
| 2 | Siemens AG | 3,367 | 998K $ | 2.84 % |
| 3 | Banco Santander SA | 67,106 | 817.5K $ | 2.33 % |
| 4 | SAP SE | 4,714 | 805K $ | 2.29 % |
| 5 | Allianz SE | 1,745 | 796.7K $ | 2.27 % |
| 6 | Schneider Electric SE | 2,485 | 783.4K $ | 2.23 % |
| 7 | TotalEnergies SE | 8,321 | 774.3K $ | 2.21 % |
| 8 | Siemens Energy AG | 3,405 | 721.7K $ | 2.06 % |
| 9 | Iberdrola SA | 30,079 | 704.3K $ | 2.01 % |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | 1,170 | 619.9K $ | 1.77 % |
| 11 | Banco Bilbao Vizcaya Argentaria SA | 25,982 | 573.6K $ | 1.63 % |
| 12 | Air Liquide SA | 2,642 | 567.7K $ | 1.62 % |
| 13 | Airbus SE | 2,681 | 550.3K $ | 1.57 % |
| 14 | UniCredit SpA | 6,921 | 533K $ | 1.52 % |
| 15 | Safran SA | 1,594 | 510.7K $ | 1.46 % |
| 16 | Deutsche Telekom AG | 15,656 | 506.6K $ | 1.44 % |
| 17 | Intesa Sanpaolo SpA | 70,432 | 477.4K $ | 1.36 % |
| 18 | BNP Paribas SA | 4,540 | 475.5K $ | 1.36 % |
| 19 | Sanofi SA | 4,921 | 461K $ | 1.31 % |
| 20 | L'Oreal SA | 1,051 | 451.5K $ | 1.29 % |
| 21 | Enel SpA | 35,589 | 414.5K $ | 1.18 % |
| 22 | Infineon Technologies AG | 5,963 | 399.8K $ | 1.14 % |
| 23 | ING Groep NV | 13,355 | 388K $ | 1.11 % |
| 24 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 600 | 359.7K $ | 1.03 % |
| 25 | AXA SA | 7,364 | 353.8K $ | 1.01 % |
| 26 | Vinci SA | 2,289 | 345.2K $ | 0.98 % |
| 27 | Anheuser-Busch InBev SA/NV | 4,365 | 329.9K $ | 0.94 % |
| 28 | Rheinmetall AG | 206 | 327.8K $ | 0.93 % |
| 29 | Industria de Diseno Textil SA | 5,074 | 301.2K $ | 0.86 % |
| 30 | Hermes International SCA | 156 | 297.2K $ | 0.85 % |
| 31 | Nokia Oyj | 23,875 | 297.2K $ | 0.85 % |
| 32 | EssilorLuxottica SA | 1,315 | 279.7K $ | 0.80 % |
| 33 | Nordea Bank Abp | 14,903 | 279.7K $ | 0.80 % |
| 34 | Engie SA | 8,445 | 278.2K $ | 0.79 % |
| 35 | Prosus NV | 5,580 | 269K $ | 0.77 % |
| 36 | BASF SE | 4,097 | 263.2K $ | 0.75 % |
| 37 | Deutsche Boerse AG | 844 | 259.1K $ | 0.74 % |
| 38 | Deutsche Post AG | 4,243 | 250.9K $ | 0.72 % |
| 39 | Deutsche Bank AG | 8,062 | 250.7K $ | 0.71 % |
| 40 | Societe Generale SA | 3,068 | 246.4K $ | 0.70 % |
| 41 | Eni SpA | 8,626 | 243K $ | 0.69 % |
| 42 | Danone SA | 2,881 | 225.7K $ | 0.64 % |
| 43 | E.ON SE | 10,178 | 225.6K $ | 0.64 % |
| 44 | Argenx SE | 284 | 222.7K $ | 0.63 % |
| 45 | RWE AG | 3,015 | 219.3K $ | 0.63 % |
| 46 | CaixaBank SA | 16,476 | 209.6K $ | 0.60 % |
| 47 | ASM International NV | 213 | 207.6K $ | 0.59 % |
| 48 | Legrand SA | 1,155 | 205.8K $ | 0.59 % |
| 49 | Mercedes-Benz Group AG | 3,468 | 201.8K $ | 0.58 % |
| 50 | Bayer AG | 4,510 | 201.4K $ | 0.57 % |
| 51 | Orange SA | 9,552 | 199.2K $ | 0.57 % |
| 52 | Generali | 4,440 | 198.5K $ | 0.57 % |
| 53 | Prysmian SpA | 1,312 | 197K $ | 0.56 % |
| 54 | Koninklijke Ahold Delhaize NV | 4,114 | 193.2K $ | 0.55 % |
| 55 | Cie de Saint-Gobain SA | 2,073 | 188.9K $ | 0.54 % |
| 56 | Ferrari NV | 542 | 186.6K $ | 0.53 % |
| 57 | STMicroelectronics NV | 2,942 | 158.8K $ | 0.45 % |
| 58 | Ferrovial SE | 2,164 | 148.4K $ | 0.42 % |
| 59 | UCB SA | 542 | 147.1K $ | 0.42 % |
| 60 | Erste Group Bank AG | 1,272 | 140.6K $ | 0.40 % |
| 61 | Adyen NV | 121 | 136.1K $ | 0.39 % |
| 62 | KBC Group NV | 1,023 | 136K $ | 0.39 % |
| 63 | Repsol SA | 4,929 | 131.8K $ | 0.38 % |
| 64 | adidas AG | 755 | 130.6K $ | 0.37 % |
| 65 | Commerzbank AG | 3,083 | 127.4K $ | 0.36 % |
| 66 | Heidelberg Materials AG | 572 | 126.4K $ | 0.36 % |
| 67 | ACS Actividades de Construccion y Servicios SA | 825 | 118.7K $ | 0.34 % |
| 68 | Bayerische Motoren Werke AG | 1,281 | 117.1K $ | 0.33 % |
| 69 | Veolia Environnement SA | 2,756 | 116.3K $ | 0.33 % |
| 70 | Sampo Oyj | 11,192 | 116.2K $ | 0.33 % |
| 71 | Amadeus IT Group SA | 2,006 | 115.4K $ | 0.33 % |
| 72 | Leonardo SpA | 1,838 | 114.4K $ | 0.33 % |
| 73 | Daimler Truck Holding AG | 2,253 | 113.5K $ | 0.32 % |
| 74 | AIB Group PLC | 9,774 | 112.4K $ | 0.32 % |
| 75 | Thales SA | 408 | 112K $ | 0.32 % |
| 76 | ArcelorMittal SA | 1,933 | 111.7K $ | 0.32 % |
| 77 | Cie Generale des Etablissements Michelin SCA | 2,957 | 107K $ | 0.31 % |
| 78 | NN Group NV | 1,205 | 105.1K $ | 0.30 % |
| 79 | Banca Monte dei Paschi di Siena SpA | 9,507 | 101K $ | 0.29 % |
| 80 | Heineken NV | 1,266 | 98.3K $ | 0.28 % |
| 81 | Banco BPM SpA | 6,720 | 97.7K $ | 0.28 % |
| 82 | Publicis Groupe SA | 1,040 | 96.9K $ | 0.28 % |
| 83 | BPER Banca SPA | 6,404 | 94.2K $ | 0.27 % |
| 84 | BE Semiconductor Industries NV | 323 | 93.7K $ | 0.27 % |
| 85 | Koninklijke Philips NV | 3,509 | 92.2K $ | 0.26 % |
| 86 | Koninklijke KPN NV | 17,044 | 91.3K $ | 0.26 % |
| 87 | Fresenius SE & Co. KGaA | 1,882 | 91.1K $ | 0.26 % |
| 88 | Kone Oyj | 1,426 | 90.7K $ | 0.26 % |
| 89 | Universal Music Group NV | 4,304 | 90K $ | 0.26 % |
| 90 | Banco de Sabadell SA | 23,055 | 89.2K $ | 0.25 % |
| 91 | Wartsila OYJ Abp | 2,095 | 87.9K $ | 0.25 % |
| 92 | Cellnex Telecom SA | 2,613 | 87.8K $ | 0.25 % |
| 93 | Vonovia SE | 3,253 | 87.5K $ | 0.25 % |
| 94 | Kering SA | 320 | 87.4K $ | 0.25 % |
| 95 | Bank of Ireland Group PLC | 4,443 | 87.3K $ | 0.25 % |
| 96 | Aena SME SA | 3,167 | 86.4K $ | 0.25 % |
| 97 | Telefonica SA | 18,882 | 85.5K $ | 0.24 % |
| 98 | Capgemini SE | 704 | 85.1K $ | 0.24 % |
| 99 | MTU Aero Engines AG | 246 | 84.1K $ | 0.24 % |
| 100 | Credit Agricole SA | 4,286 | 83.5K $ | 0.24 % |
Sector breakdown
- Financials 17.5 %
- Industrials 13.6 %
- Technology 12.9 %
- Utilities 5.3 %
- Health care 3.8 %
- Consumer discretionary 3.6 %
- Consumer staples 3.5 %
- Materials 3.3 %
- Energy 3.0 %
- Communication 2.8 %
- Unattributed 30.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- France 27.6 %
- Germany 25.1 %
- Netherlands 14.9 %
- Spain 10.6 %
- Italy 10.2 %
- Finland 3.7 %
- Belgium 3.3 %
- Ireland 1.1 %
- Austria 1.0 %
- Greece 0.9 %
- Luxembourg 0.7 %
- Portugal 0.6 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 55 | 9.5M $ | 27.63 % |
| 2 | Germany | 59 | 8.7M $ | 25.12 % |
| 3 | Netherlands | 29 | 5.1M $ | 14.89 % |
| 4 | Spain | 22 | 3.6M $ | 10.58 % |
| 5 | Italy | 34 | 3.5M $ | 10.19 % |
| 6 | Finland | 14 | 1.3M $ | 3.65 % |
| 7 | Belgium | 16 | 1.1M $ | 3.31 % |
| 8 | Ireland | 6 | 377.9K $ | 1.10 % |
| 9 | Austria | 9 | 355.4K $ | 1.03 % |
| 10 | Greece | 26 | 311.9K $ | 0.90 % |
| 11 | Luxembourg | 5 | 225.7K $ | 0.65 % |
| 12 | Portugal | 5 | 218.4K $ | 0.63 % |
Cite this page
Titelia. "Holdings of Pacer Trendpilot European Index ETF". https://titelia.com/en/funds/S000051998