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 |
|---|---|---|---|---|
| 101 | Hannover Rueck SE | 275 | 83.1K $ | 0.24 % |
| 102 | Wolters Kluwer NV | 1,058 | 82.5K $ | 0.24 % |
| 103 | ABN AMRO Bank NV | 2,342 | 81.3K $ | 0.23 % |
| 104 | Terna - Rete Elettrica Nazionale | 6,480 | 78K $ | 0.22 % |
| 105 | Merck KGaA | 591 | 76.3K $ | 0.22 % |
| 106 | EDP SA | 13,784 | 75.1K $ | 0.21 % |
| 107 | Snam SpA | 9,476 | 74.8K $ | 0.21 % |
| 108 | UPM-Kymmene Oyj | 2,393 | 71.5K $ | 0.20 % |
| 109 | Stellantis NV | 9,813 | 71.5K $ | 0.20 % |
| 110 | FinecoBank Banca Fineco SpA | 2,827 | 69.9K $ | 0.20 % |
| 111 | Siemens Healthineers AG | 1,674 | 68.5K $ | 0.20 % |
| 112 | Dassault Systemes SE | 3,050 | 68.4K $ | 0.19 % |
| 113 | Unibail-Rodamco-Westfield | 562 | 68K $ | 0.19 % |
| 114 | Euronext NV | 397 | 66.6K $ | 0.19 % |
| 115 | Endesa SA | 1,462 | 65.5K $ | 0.19 % |
| 116 | Kingspan Group PLC | 708 | 65.4K $ | 0.19 % |
| 117 | Neste Oyj | 1,889 | 65.1K $ | 0.19 % |
| 118 | Pernod Ricard SA | 881 | 65K $ | 0.19 % |
| 119 | Ageas SA/NV | 815 | 63.8K $ | 0.18 % |
| 120 | Kerry Group PLC | 748 | 63.4K $ | 0.18 % |
| 121 | DSM-Firmenich AG | 840 | 62.7K $ | 0.18 % |
| 122 | Moncler SpA | 1,036 | 62.3K $ | 0.18 % |
| 123 | BAWAG Group AG | 362 | 61.9K $ | 0.18 % |
| 124 | National Bank of Greece SA | 3,862 | 60.9K $ | 0.17 % |
| 125 | Eiffage SA | 351 | 56.4K $ | 0.16 % |
| 126 | Poste Italiane SpA | 2,102 | 55.7K $ | 0.16 % |
| 127 | Metso Oyj | 3,181 | 54.8K $ | 0.16 % |
| 128 | Symrise AG | 615 | 54.3K $ | 0.15 % |
| 129 | ASR Nederland NV | 715 | 54.2K $ | 0.15 % |
| 130 | Naturgy Energy Group SA | 1,655 | 52K $ | 0.15 % |
| 131 | Carrefour SA | 2,596 | 51.6K $ | 0.15 % |
| 132 | Tenaris SA | 1,604 | 51.3K $ | 0.15 % |
| 133 | Bouygues SA | 866 | 51.1K $ | 0.15 % |
| 134 | Bureau Veritas SA | 1,601 | 49K $ | 0.14 % |
| 135 | Fortum Oyj | 1,941 | 48.8K $ | 0.14 % |
| 136 | Aegon Ltd | 5,923 | 48.8K $ | 0.14 % |
| 137 | Eurobank SA | 11,264 | 48.6K $ | 0.14 % |
| 138 | Accor SA | 967 | 47.8K $ | 0.14 % |
| 139 | Bankinter SA | 2,869 | 47.7K $ | 0.14 % |
| 140 | OMV AG | 661 | 46.7K $ | 0.13 % |
| 141 | Piraeus Bank SA | 4,994 | 46.6K $ | 0.13 % |
| 142 | GEA Group AG | 665 | 45.5K $ | 0.13 % |
| 143 | Akzo Nobel NV | 777 | 45.5K $ | 0.13 % |
| 144 | Unipol Assicurazioni SpA | 1,739 | 45.3K $ | 0.13 % |
| 145 | Galp Energia SGPS SA | 1,908 | 44.7K $ | 0.13 % |
| 146 | Banco Comercial Portugues SA | 41,400 | 44.2K $ | 0.13 % |
| 147 | Fresenius Medical Care AG | 969 | 43.9K $ | 0.13 % |
| 148 | Rexel SA | 1,029 | 43.2K $ | 0.12 % |
| 149 | Beiersdorf AG | 481 | 39.8K $ | 0.11 % |
| 150 | Telecom Italia SpA/Milano | 50,555 | 39.8K $ | 0.11 % |
| 151 | Orion Oyj | 485 | 39.1K $ | 0.11 % |
| 152 | SPIE SA | 671 | 38.8K $ | 0.11 % |
| 153 | Klepierre SA | 958 | 38.7K $ | 0.11 % |
| 154 | Brenntag SE | 529 | 38.5K $ | 0.11 % |
| 155 | Continental AG | 500 | 37.7K $ | 0.11 % |
| 156 | HOCHTIEF AG | 70 | 37.6K $ | 0.11 % |
| 157 | Heineken Holding NV | 527 | 37.4K $ | 0.11 % |
| 158 | Eurofins Scientific SE | 527 | 36.5K $ | 0.10 % |
| 159 | Talanx AG | 279 | 36.3K $ | 0.10 % |
| 160 | Knorr-Bremse AG | 307 | 35.7K $ | 0.10 % |
| 161 | Abivax SA | 308 | 34.9K $ | 0.10 % |
| 162 | Italgas SpA | 2,836 | 34.3K $ | 0.10 % |
| 163 | Elia Group SA/NV | 203 | 33.7K $ | 0.10 % |
| 164 | Groupe Bruxelles Lambert NV | 356 | 33.2K $ | 0.09 % |
| 165 | Merlin Properties Socimi SA | 1,898 | 33.1K $ | 0.09 % |
| 166 | Redeia Corp SA | 1,872 | 32.7K $ | 0.09 % |
| 167 | Ackermans & van Haaren NV | 99 | 32.6K $ | 0.09 % |
| 168 | Magnum Ice Cream Co NV/The | 2,229 | 32.5K $ | 0.09 % |
| 169 | Raiffeisen Bank International AG | 589 | 32.1K $ | 0.09 % |
| 170 | Acciona SA | 110 | 31.9K $ | 0.09 % |
| 171 | QIAGEN NV | 934 | 31.8K $ | 0.09 % |
| 172 | Ipsen SA | 162 | 31.8K $ | 0.09 % |
| 173 | Ryanair Holdings PLC | 1,204 | 31.7K $ | 0.09 % |
| 174 | IMCD NV | 269 | 31.6K $ | 0.09 % |
| 175 | Getlink SE | 1,403 | 31.4K $ | 0.09 % |
| 176 | Elisa Oyj | 647 | 31.4K $ | 0.09 % |
| 177 | EXOR NV | 400 | 31.4K $ | 0.09 % |
| 178 | Alstom SA | 1,555 | 31.2K $ | 0.09 % |
| 179 | Henkel AG & Co KGaA | 443 | 30.5K $ | 0.09 % |
| 180 | Jeronimo Martins SGPS SA | 1,272 | 30.5K $ | 0.09 % |
| 181 | Renault SA | 860 | 30K $ | 0.09 % |
| 182 | Kesko Oyj | 1,217 | 29.9K $ | 0.09 % |
| 183 | Stora Enso Oyj | 2,689 | 29.9K $ | 0.09 % |
| 184 | SCOR SE | 801 | 29.8K $ | 0.09 % |
| 185 | Recordati Industria Chimica e Farmaceutica SpA | 501 | 29.2K $ | 0.08 % |
| 186 | Alpha Bank SA | 7,287 | 29.1K $ | 0.08 % |
| 187 | Dassault Aviation SA | 80 | 27.9K $ | 0.08 % |
| 188 | Edenred SE | 1,107 | 27.6K $ | 0.08 % |
| 189 | Scout24 SE | 326 | 27.2K $ | 0.08 % |
| 190 | Zalando SE | 1,079 | 26.6K $ | 0.08 % |
| 191 | Amundi SA | 269 | 26K $ | 0.07 % |
| 192 | TELECOM ITALIA SPA | 27,855 | 25.7K $ | 0.07 % |
| 193 | ANDRITZ AG | 301 | 25.5K $ | 0.07 % |
| 194 | Hensoldt AG | 279 | 25.3K $ | 0.07 % |
| 195 | Delivery Hero SE | 1,032 | 24.8K $ | 0.07 % |
| 196 | LEG Immobilien SE | 351 | 24.6K $ | 0.07 % |
| 197 | Lotus Bakeries NV | 2 | 24.1K $ | 0.07 % |
| 198 | Sartorius Stedim Biotech | 130 | 23.9K $ | 0.07 % |
| 199 | Evonik Industries AG | 1,152 | 23.9K $ | 0.07 % |
| 200 | EDP Renovaveis SA | 1,433 | 23.8K $ | 0.07 % |
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