Pacer Trendpilot European Index ETF
Pacer Trendpilot European Index ETF reported 279 holdings worth US$37.2M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Pacer Trendpilot European Index ETF reported 279 holdings worth US$37.2M as of Jul 31, 2026. Largest: Asml Holding Nv, Siemens Aktiengesellschaft and Banco Santander, S.a. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 279
- Value as reported
- US$37.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 1,797 | US$2.97M | 8.0% |
| Siemens Aktiengesellschaft | 3,412 | US$1.11M | 3.0% |
| Banco Santander, S.a. | 67,465 | US$958K | 2.6% |
| Allianz Se | 1,776 | US$886K | 2.4% |
| Sap Se | 4,801 | US$873K | 2.3% |
| Schneider Electric Se | 2,531 | US$845K | 2.3% |
| Totalenergies Se | 8,971 | US$791K | 2.1% |
| Iberdrola Sa | 32,100 | US$764K | 2.1% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 26,240 | US$732K | 2.0% |
| Unicredit S.p.a. | 7,014 | US$660K | 1.8% |
| Airbus Se | 2,718 | US$634K | 1.7% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,151 | US$631K | 1.7% |
| Safran Sa | 1,606 | US$627K | 1.7% |
| Siemens Energy Ag | 3,524 | US$599K | 1.6% |
| Air Liquide Sa | 2,966 | US$584K | 1.6% |
| Bnp Paribas S.a. Class A | 4,557 | US$576K | 1.6% |
| Intesa Sanpaolo S.p.a. | 71,094 | US$536K | 1.4% |
| Deutsche Telekom Ag | 16,017 | US$494K | 1.3% |
| L'oreal S.a. | 1,064 | US$475K | 1.3% |
| Ing Groep N.v. | 13,418 | US$471K | 1.3% |
| Infineon Technologies Ag | 6,086 | US$433K | 1.2% |
| Sanofi Sa | 5,023 | US$431K | 1.2% |
| Enel Spa | 35,133 | US$397K | 1.1% |
| Axa Sa | 7,586 | US$393K | 1.1% |
| Anheuser-busch Inbev Sa/nv | 4,422 | US$383K | 1.0% |
| Munchener Ruckversicherungs-gesellschaft Ag | 594 | US$358K | 0.96% |
| Industria De Diseno Textil, S.a. | 5,152 | US$335K | 0.90% |
| Vinci Sa | 2,253 | US$318K | 0.86% |
| Nordea Bank Abp | 14,895 | US$301K | 0.81% |
| Deutsche Bank Ag | 7,968 | US$293K | 0.79% |
| Societe Generale S.a. Class A | 3,122 | US$293K | 0.79% |
| Deutsche Post Ag | 4,278 | US$285K | 0.77% |
| Rheinmetall Ag | 214 | US$281K | 0.76% |
| Hermes International Sca | 159 | US$281K | 0.76% |
| Engie S.a. | 8,559 | US$268K | 0.72% |
| Prosus N.v. Class N | 5,634 | US$260K | 0.70% |
| Deutsche Boerse Ag | 851 | US$257K | 0.69% |
| Essilorluxottica Sa | 1,353 | US$256K | 0.69% |
| Bayer Ag | 4,597 | US$255K | 0.69% |
| Caixabank Sa | 17,217 | US$249K | 0.67% |
| Argenx Se | 266 | US$247K | 0.66% |
| Basf Se | 4,133 | US$240K | 0.65% |
| Eni S.p.a. | 8,542 | US$236K | 0.64% |
| Danone Sa | 2,943 | US$229K | 0.62% |
| Assicurazioni Generali S.p.a. | 4,424 | US$224K | 0.60% |
| E.on Se | 10,378 | US$224K | 0.60% |
| Rwe Ag | 3,303 | US$218K | 0.59% |
| Nokia Oyj | 23,222 | US$213K | 0.57% |
| Ferrari Nv | 542 | US$213K | 0.57% |
| Asm International N.v. | 216 | US$200K | 0.54% |
| Compagnie De Saint-gobain Sa | 2,091 | US$196K | 0.53% |
| Mercedes-benz Group Ag | 3,515 | US$189K | 0.51% |
| Orange Sa | 9,737 | US$186K | 0.50% |
| Prysmian S.p.a. | 1,331 | US$184K | 0.50% |
| Legrand Sa | 1,178 | US$178K | 0.48% |
| Erste Group Bank Ag | 1,304 | US$170K | 0.46% |
| Koninklijke Ahold Delhaize N.v. | 4,150 | US$164K | 0.44% |
| Stmicroelectronics Nv | 2,970 | US$156K | 0.42% |
| Repsol Sa | 5,051 | US$154K | 0.41% |
| Kbc Group N.v. | 1,028 | US$148K | 0.40% |
| Ucb S.a. | 556 | US$143K | 0.38% |
| Adidas Ag | 775 | US$142K | 0.38% |
| Ferrovial N.v. | 2,118 | US$139K | 0.37% |
| Arcelormittal Sa | 1,957 | US$137K | 0.37% |
| Commerzbank Ag | 3,000 | US$130K | 0.35% |
| Daimler Truck Holding Ag | 2,283 | US$129K | 0.35% |
| Sampo Oyj | 11,505 | US$128K | 0.34% |
| Adyen Nv | 123 | US$124K | 0.33% |
| Banco Bpm Spa | 6,831 | US$124K | 0.33% |
| Amadeus It Group Sa Class A | 2,006 | US$123K | 0.33% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 9,088 | US$121K | 0.33% |
| Cie Generale Des Etablissements Michelin Sa | 3,000 | US$121K | 0.33% |
| Leonardo Spa | 1,869 | US$119K | 0.32% |
| Thales Sa | 415 | US$118K | 0.32% |
| Aib Group Plc | 9,936 | US$117K | 0.32% |
| Nn Group N.v. | 1,225 | US$115K | 0.31% |
| Bper Banca S.p.a. | 7,104 | US$115K | 0.31% |
| Publicis Groupe Sa | 1,078 | US$115K | 0.31% |
| Veolia Environnement Sa | 2,896 | US$115K | 0.31% |
| Heineken Nv | 1,237 | US$112K | 0.30% |
| Acs, Actividades De Construccion Y Servicios Sa | 858 | US$109K | 0.29% |
| Heidelberg Materials Ag | 586 | US$109K | 0.29% |
| Kering Sa | 326 | US$107K | 0.29% |
| Mtu Aero Engines Ag | 250 | US$104K | 0.28% |
| Bayerische Motoren Werke Ag | 1,517 | US$104K | 0.28% |
| Merck Kgaa | 601 | US$99,209 | 0.27% |
| Aena Sme Sa | 3,223 | US$99,159 | 0.27% |
| Fresenius Se & Co. Kgaa | 1,913 | US$98,210 | 0.26% |
| Koninklijke Philips N.v. | 3,695 | US$96,893 | 0.26% |
| Credit Agricole Sa | 4,286 | US$95,265 | 0.26% |
| Bank Of Ireland Group Plc | 4,443 | US$92,683 | 0.25% |
| Dsm-firmenich Ag | 856 | US$92,175 | 0.25% |
| Capgemini Se | 716 | US$84,630 | 0.23% |
| Royal Kpn Nv | 17,730 | US$84,051 | 0.23% |
| Kone Oyj Class B | 1,450 | US$83,771 | 0.23% |
| Banco De Sabadell Sa | 21,667 | US$83,076 | 0.22% |
| Wolters Kluwer N.v. | 1,058 | US$82,816 | 0.22% |
| Vonovia Se | 3,386 | US$82,113 | 0.22% |
| Cellnex Telecom S.a. | 2,613 | US$80,964 | 0.22% |
| Hannover Rueck Se | 279 | US$80,625 | 0.22% |
Every holding of Pacer Trendpilot European Index ETF