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 |
|---|---|---|---|---|
| 201 | Deutsche Lufthansa AG | 2,770 | 23.8K $ | 0.07 % |
| 202 | Verbund AG | 307 | 23.1K $ | 0.07 % |
| 203 | Indra Sistemas SA | 400 | 22.9K $ | 0.07 % |
| 204 | RENK Group AG | 356 | 22.5K $ | 0.06 % |
| 205 | Warehouses De Pauw CVA | 853 | 22.4K $ | 0.06 % |
| 206 | Ayvens SA | 1,639 | 22.1K $ | 0.06 % |
| 207 | Aeroports de Paris SA | 180 | 21.8K $ | 0.06 % |
| 208 | Banca Mediolanum SpA | 986 | 21.6K $ | 0.06 % |
| 209 | Syensqo SA | 325 | 21.5K $ | 0.06 % |
| 210 | InPost SA | 1,174 | 21K $ | 0.06 % |
| 211 | Mapfre SA | 4,240 | 20.7K $ | 0.06 % |
| 212 | Buzzi SpA | 379 | 20.7K $ | 0.06 % |
| 213 | A2A SpA | 7,239 | 20.6K $ | 0.06 % |
| 214 | Financiere de Tubize SA | 88 | 20.2K $ | 0.06 % |
| 215 | Bollore SE | 3,177 | 20K $ | 0.06 % |
| 216 | Gecina SA | 237 | 20K $ | 0.06 % |
| 217 | D'ieteren Group | 95 | 19.6K $ | 0.06 % |
| 218 | Davide Campari-Milano NV | 2,585 | 19.1K $ | 0.05 % |
| 219 | Nemetschek SE | 263 | 19.1K $ | 0.05 % |
| 220 | Sodexo SA | 375 | 19.1K $ | 0.05 % |
| 221 | Sofina SA | 71 | 18.2K $ | 0.05 % |
| 222 | Public Power Corp SA | 853 | 18K $ | 0.05 % |
| 223 | Bank of Cyprus Holdings PLC | 1,651 | 17.8K $ | 0.05 % |
| 224 | Rational AG | 24 | 17.6K $ | 0.05 % |
| 225 | CTS Eventim AG & Co KGaA | 265 | 17.5K $ | 0.05 % |
| 226 | Valmet Oyj | 653 | 17K $ | 0.05 % |
| 227 | BioMerieux | 202 | 17K $ | 0.05 % |
| 228 | Hera SpA | 3,594 | 16.9K $ | 0.05 % |
| 229 | KION Group AG | 325 | 16.9K $ | 0.05 % |
| 230 | Covivio SA/France | 249 | 16.4K $ | 0.05 % |
| 231 | HAL Trust | 78 | 15.6K $ | 0.04 % |
| 232 | GEK TERNA SA | 320 | 15.3K $ | 0.04 % |
| 233 | Brunello Cucinelli SpA | 157 | 15.2K $ | 0.04 % |
| 234 | Hellenic Telecommunications Organization SA | 701 | 14.9K $ | 0.04 % |
| 235 | CVC Capital Partners PLC | 976 | 14.8K $ | 0.04 % |
| 236 | CSG NV | 684 | 14.8K $ | 0.04 % |
| 237 | Randstad NV | 500 | 14.8K $ | 0.04 % |
| 238 | Interpump Group SpA | 351 | 14.7K $ | 0.04 % |
| 239 | Technoprobe SpA | 660 | 14.3K $ | 0.04 % |
| 240 | JUMBO SA | 520 | 14.2K $ | 0.04 % |
| 241 | FDJ UNITED | 518 | 14K $ | 0.04 % |
| 242 | Grifols SA | 1,323 | 13.9K $ | 0.04 % |
| 243 | Fraport AG Frankfurt Airport Services Worldwide | 169 | 13.8K $ | 0.04 % |
| 244 | Volkswagen AG | 132 | 13.6K $ | 0.04 % |
| 245 | Bechtle AG | 379 | 12.9K $ | 0.04 % |
| 246 | Motor Oil Hellas Corinth Refineries SA | 287 | 12.8K $ | 0.04 % |
| 247 | Infrastrutture Wireless Italiane SpA | 1,448 | 12.3K $ | 0.04 % |
| 248 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 161 | 12.1K $ | 0.03 % |
| 249 | Mediobanca Banca di Credito Finanziario SpA | 516 | 12K $ | 0.03 % |
| 250 | Pirelli & C SpA | 1,725 | 11.8K $ | 0.03 % |
| 251 | Reply SpA | 105 | 11.6K $ | 0.03 % |
| 252 | Allwyn AG | 800 | 11.4K $ | 0.03 % |
| 253 | CTP NV | 597 | 11.3K $ | 0.03 % |
| 254 | Nexi SpA | 2,351 | 11.2K $ | 0.03 % |
| 255 | Traton SE | 288 | 10.9K $ | 0.03 % |
| 256 | Aumovio SE | 250 | 10.8K $ | 0.03 % |
| 257 | DWS Group GmbH & Co KGaA | 144 | 10K $ | 0.03 % |
| 258 | Strabag SE | 89 | 9.4K $ | 0.03 % |
| 259 | Titan SA | 168 | 9K $ | 0.03 % |
| 260 | Optima bank SA | 832 | 8.7K $ | 0.02 % |
| 261 | Schaeffler AG | 903 | 8.6K $ | 0.02 % |
| 262 | Cenergy Holdings SA | 281 | 7.9K $ | 0.02 % |
| 263 | FF GROUP | 1,259 | 7.1K $ | 0.02 % |
| 264 | RTL Group SA | 171 | 6.6K $ | 0.02 % |
| 265 | Deutsche Wohnen SE | 228 | 5.3K $ | 0.02 % |
| 266 | Corp ACCIONA Energias Renovables SA | 187 | 4.9K $ | 0.01 % |
| 267 | HELLENiQ ENERGY Holdings S.A. | 402 | 4.6K $ | 0.01 % |
| 268 | FUCHS SE | 117 | 4.5K $ | 0.01 % |
| 269 | Athens International Airport SA | 352 | 4K $ | 0.01 % |
| 270 | Telekom Austria AG | 350 | 4K $ | 0.01 % |
| 271 | Ballys Intralot SA | 2,822 | 3.7K $ | 0.01 % |
| 272 | Viohalco SA | 194 | 3.3K $ | 0.01 % |
| 273 | Aktor SA Holding Company Technical And Energy Projects | 241 | 3.1K $ | 0.01 % |
| 274 | LAMDA Development SA | 384 | 2.7K $ | 0.01 % |
| 275 | Aegean Airlines SA | 184 | 2.4K $ | 0.01 % |
| 276 | Athens Water Supply & Sewage Co SA | 192 | 2.3K $ | 0.01 % |
| 277 | Sarantis SA | 124 | 2.1K $ | 0.01 % |
| 278 | Holding Co ADMIE IPTO SA | 526 | 2K $ | 0.01 % |
| 279 | Piraeus Port Authority SA | 31 | 1.4K $ | 0.00 % |
| 280 | ElvalHalcor SA | 264 | 1.2K $ | 0.00 % |
| 281 | Autohellas Tourist and Trading SA | 89 | 1.1K $ | 0.00 % |
| 282 | Quest Holdings SA | 119 | 977.7 $ | 0.00 % |
| 283 | Ellaktor SA | 401 | 619.4 $ | 0.00 % |
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