Holdings of Pacer Trendpilot European Index ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 37.2M $ including 36.7M $ in equities, 98.8 %
- Positions
- 283 in 16 countries
- Top ten
- 28.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Sartorius Stedim Biotech | 130 | 25K $ | 0.07 % |
| 202 | Aeroports de Paris SA | 180 | 24.9K $ | 0.07 % |
| 203 | Sodexo SA | 375 | 24.7K $ | 0.07 % |
| 204 | Evonik Industries AG | 1,152 | 23.3K $ | 0.06 % |
| 205 | RENK Group AG | 418 | 23.1K $ | 0.06 % |
| 206 | EDP Renewables SA | 1,445 | 22.4K $ | 0.06 % |
| 207 | Technoprobe SpA | 700 | 22.4K $ | 0.06 % |
| 208 | Ayvens SA | 1,639 | 22K $ | 0.06 % |
| 209 | Warehouses De Pauw CVA | 853 | 22K $ | 0.06 % |
| 210 | Mapfre SA | 4,240 | 21.7K $ | 0.06 % |
| 211 | Financiere de Tubize SA | 96 | 21.5K $ | 0.06 % |
| 212 | Verbund AG | 307 | 21.1K $ | 0.06 % |
| 213 | LEG Immobilien SE | 351 | 21.1K $ | 0.06 % |
| 214 | Randstad NV | 500 | 21K $ | 0.06 % |
| 215 | InPost SA | 1,174 | 20.9K $ | 0.06 % |
| 216 | GECINA SA | 237 | 20.5K $ | 0.06 % |
| 217 | Sofina SA | 71 | 20.1K $ | 0.05 % |
| 218 | Valmet Oyj | 653 | 19.7K $ | 0.05 % |
| 219 | D'ieteren Group | 95 | 19.7K $ | 0.05 % |
| 220 | Bank of Cyprus Holdings PLC | 1,651 | 19.5K $ | 0.05 % |
| 221 | A2A SpA | 7,239 | 18.9K $ | 0.05 % |
| 222 | Rational AG | 24 | 18.7K $ | 0.05 % |
| 223 | Buzzi SpA | 379 | 18K $ | 0.05 % |
| 224 | CTS Eventim AG & Co KGaA | 265 | 17.9K $ | 0.05 % |
| 225 | Nemetschek SE | 263 | 17.6K $ | 0.05 % |
| 226 | Davide Campari-Milano NV | 2,585 | 17.6K $ | 0.05 % |
| 227 | Motor Oil Hellas Corinth Refineries SA | 287 | 16.8K $ | 0.05 % |
| 228 | GEK TERNA SA | 320 | 16.7K $ | 0.04 % |
| 229 | CVC CAPITAL PARTNERS PLC | 976 | 16.3K $ | 0.04 % |
| 230 | Hellenic Telecommunications Organization SA | 701 | 16.2K $ | 0.04 % |
| 231 | BioMerieux | 202 | 16.1K $ | 0.04 % |
| 232 | BRUNELLO CUCINELLI SPA | 157 | 15.9K $ | 0.04 % |
| 233 | Bechtle AG | 379 | 15.8K $ | 0.04 % |
| 234 | Hera SpA | 3,594 | 15.7K $ | 0.04 % |
| 235 | Grifols SA | 1,323 | 15.2K $ | 0.04 % |
| 236 | COVIVIO SA | 249 | 15.2K $ | 0.04 % |
| 237 | HAL Trust | 78 | 14.8K $ | 0.04 % |
| 238 | KION Group AG | 325 | 14.6K $ | 0.04 % |
| 239 | JUMBO SA | 520 | 14.5K $ | 0.04 % |
| 240 | Pirelli & C SpA | 1,882 | 14.3K $ | 0.04 % |
| 241 | Bollore SE | 3,177 | 14.2K $ | 0.04 % |
| 242 | Interpump Group SpA | 351 | 14.1K $ | 0.04 % |
| 243 | Traton SE | 288 | 13.5K $ | 0.04 % |
| 244 | Reply SpA | 105 | 13.3K $ | 0.04 % |
| 245 | Fraport AG Frankfurt Airport Services Worldwide | 169 | 13.2K $ | 0.04 % |
| 246 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 161 | 13.2K $ | 0.04 % |
| 247 | FDJ UNITED | 518 | 13.1K $ | 0.04 % |
| 248 | CSG NV | 684 | 13K $ | 0.04 % |
| 249 | Mediobanca Banca di Credito Finanziario SpA | 400 | 12.9K $ | 0.03 % |
| 250 | Allwyn AG | 800 | 12.3K $ | 0.03 % |
| 251 | DWS Group GmbH & Co KGaA | 144 | 12.1K $ | 0.03 % |
| 252 | Strabag SE | 120 | 11.6K $ | 0.03 % |
| 253 | Volkswagen AG | 132 | 11.5K $ | 0.03 % |
| 254 | Nexi SpA | 2,351 | 11.5K $ | 0.03 % |
| 255 | Aumovio SE | 250 | 11.5K $ | 0.03 % |
| 256 | CTP NV | 608 | 10.9K $ | 0.03 % |
| 257 | Infrastrutture Wireless Italiane SpA | 1,448 | 10.7K $ | 0.03 % |
| 258 | Titan SA | 168 | 10.1K $ | 0.03 % |
| 259 | Optima bank SA | 832 | 10K $ | 0.03 % |
| 260 | Schaeffler AG | 903 | 7.4K $ | 0.02 % |
| 261 | FF GROUP | 1,259 | 7K $ | 0.02 % |
| 262 | Cenergy Holdings SA | 281 | 6.9K $ | 0.02 % |
| 263 | RTL Group SA | 171 | 6.4K $ | 0.02 % |
| 264 | HELLENiQ ENERGY Holdings S.A. | 402 | 6K $ | 0.02 % |
| 265 | Deutsche Wohnen SE | 228 | 4.9K $ | 0.01 % |
| 266 | Corp ACCIONA Energias Renovables SA | 187 | 4.7K $ | 0.01 % |
| 267 | FUCHS SE | 117 | 4.7K $ | 0.01 % |
| 268 | Holding Co ADMIE IPTO SA | 829 | 4.3K $ | 0.01 % |
| 269 | Athens International Airport SA | 352 | 4.3K $ | 0.01 % |
| 270 | Telekom Austria AG | 350 | 4.1K $ | 0.01 % |
| 271 | Viohalco SA | 194 | 4K $ | 0.01 % |
| 272 | Ballys Intralot SA | 2,822 | 3.6K $ | 0.01 % |
| 273 | CrediaBank SA | 2,767 | 3.2K $ | 0.01 % |
| 274 | Aktor SA Holding Company Technical And Energy Projects | 241 | 2.9K $ | 0.01 % |
| 275 | LAMDA Development SA | 384 | 2.8K $ | 0.01 % |
| 276 | Aegean Airlines SA | 184 | 2.6K $ | 0.01 % |
| 277 | Athens Water Supply & Sewage Co SA | 192 | 2.5K $ | 0.01 % |
| 278 | Sarantis SA | 124 | 2.1K $ | 0.01 % |
| 279 | Piraeus Port Authority SA | 31 | 1.6K $ | 0.00 % |
| 280 | Autohellas Tourist and Trading SA | 89 | 1.2K $ | 0.00 % |
| 281 | ElvalHalcor SA | 264 | 1.1K $ | 0.00 % |
| 282 | Quest Holdings SA | 119 | 982.5 $ | 0.00 % |
| 283 | Ellaktor SA | 401 | 587.3 $ | 0.00 % |
Sector breakdown
- Financials 18.9 %
- Industrials 13.3 %
- Technology 13.3 %
- Utilities 5.1 %
- Health care 3.6 %
- Consumer discretionary 3.5 %
- Consumer staples 3.4 %
- Materials 3.1 %
- Energy 2.8 %
- Communication 2.6 %
- Unattributed 30.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 27.2 %
- Germany 24.4 %
- Netherlands 15.7 %
- Spain 11.2 %
- Italy 10.3 %
- Belgium 3.4 %
- Finland 3.2 %
- Austria 1.1 %
- Ireland 1.1 %
- Greece 1.0 %
- Portugal 0.6 %
- Switzerland 0.3 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 55 | 10M $ | 27.19 % |
| 2 | Germany | 59 | 9M $ | 24.43 % |
| 3 | Netherlands | 30 | 5.8M $ | 15.68 % |
| 4 | Spain | 22 | 4.1M $ | 11.22 % |
| 5 | Italy | 33 | 3.8M $ | 10.34 % |
| 6 | Belgium | 17 | 1.2M $ | 3.39 % |
| 7 | Finland | 14 | 1.2M $ | 3.23 % |
| 8 | Austria | 9 | 409.4K $ | 1.11 % |
| 9 | Ireland | 6 | 400.3K $ | 1.09 % |
| 10 | Greece | 26 | 380.4K $ | 1.04 % |
| 11 | Portugal | 5 | 211K $ | 0.57 % |
| 12 | Switzerland | 2 | 104.5K $ | 0.28 % |
Cite this page
Titelia. "Holdings of Pacer Trendpilot European Index ETF". https://titelia.com/en/funds/S000051998