Pacer Trendpilot European Index ETF (PTEU)
$32.38
▲ +0.27 (+0.83%)
1-day change
$32.11 – $34.76
52-week range
Top 10 holdings weight28.50%
Effective number of positions62.0
Positions above 1%25
Net assets
$37.2M
Holdings
289
As of
July 31, 2026
PTEU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.22% | ▼ -4.22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.71% | ▼ -5.71% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$0
Trailing 12 months
-$4.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 289 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $3.0M | 8.00 | 1,797 | EC | NL |
| Siemens AG | · | $1.1M | 2.99 | 3,412 | EC | DE |
| Banco Santander SA | · | $958K | 2.58 | 67,465 | EC | ES |
| Allianz SE | · | $886K | 2.38 | 1,776 | EC | DE |
| SAP SE | · | $873K | 2.35 | 4,801 | EC | DE |
| Schneider Electric SE | · | $845K | 2.27 | 2,531 | EC | FR |
| TotalEnergies SE | · | $791K | 2.13 | 8,971 | EC | FR |
| Iberdrola SA | · | $764K | 2.06 | 32,100 | EC | ES |
| BBVA | · | $732K | 1.97 | 26,240 | EC | ES |
| UniCredit SpA | · | $660K | 1.78 | 7,014 | EC | IT |
| Airbus SE | · | $634K | 1.71 | 2,718 | EC | NL |
| LVMH Moet Hennessy Louis Vuitt | · | $631K | 1.70 | 1,151 | EC | FR |
| Safran SA | · | $627K | 1.69 | 1,606 | EC | FR |
| Siemens Energy AG | · | $599K | 1.61 | 3,524 | EC | DE |
| Air Liquide SA | · | $584K | 1.57 | 2,966 | EC | FR |
| BNP Paribas SA | · | $576K | 1.55 | 4,557 | EC | FR |
| Intesa Sanpaolo SpA | · | $536K | 1.44 | 71,094 | EC | IT |
| Deutsche Telekom AG | · | $494K | 1.33 | 16,017 | EC | DE |
| L'Oreal SA | · | $475K | 1.28 | 1,064 | EC | FR |
| ING Groep NV | · | $471K | 1.27 | 13,418 | EC | NL |
| Infineon Technologies AG | · | $433K | 1.16 | 6,086 | EC | DE |
| Sanofi SA | · | $431K | 1.16 | 5,023 | EC | FR |
| Enel SpA | · | $397K | 1.07 | 35,133 | EC | IT |
| AXA SA | · | $393K | 1.06 | 7,586 | EC | FR |
| Anheuser-Busch InBev SA/NV | · | $383K | 1.03 | 4,422 | EC | BE |
| Munich Re | · | $358K | 0.96 | 594 | EC | DE |
| Industria de Diseno Textil SA | · | $335K | 0.90 | 5,152 | EC | ES |
| Vinci SA | · | $318K | 0.86 | 2,253 | EC | FR |
| Nordea Bank Abp | · | $301K | 0.81 | 14,895 | EC | FI |
| Deutsche Bank AG | · | $293K | 0.79 | 7,968 | EC | DE |
| Societe Generale SA | · | $293K | 0.79 | 3,122 | EC | FR |
| Deutsche Post AG | · | $285K | 0.77 | 4,278 | EC | DE |
| Rheinmetall AG | · | $281K | 0.76 | 214 | EC | DE |
| Hermes International SCA | · | $281K | 0.76 | 159 | EC | FR |
| Engie SA | · | $268K | 0.72 | 8,559 | EC | FR |
| Prosus NV | · | $260K | 0.70 | 5,634 | EC | NL |
| Deutsche Boerse AG | · | $257K | 0.69 | 851 | EC | DE |
| EssilorLuxottica SA | · | $256K | 0.69 | 1,353 | EC | FR |
| Bayer AG | · | $255K | 0.69 | 4,597 | EC | DE |
| CaixaBank SA | · | $249K | 0.67 | 17,217 | EC | ES |
| Argenx SE | · | $247K | 0.66 | 287 | EC | BE |
| BASF SE | · | $240K | 0.65 | 4,133 | EC | DE |
| Eni SpA | · | $236K | 0.64 | 8,542 | EC | IT |
| Danone SA | · | $229K | 0.62 | 2,943 | EC | FR |
| Generali | · | $224K | 0.60 | 4,424 | EC | IT |
| E.ON SE | · | $224K | 0.60 | 10,378 | EC | DE |
| RWE AG | · | $218K | 0.59 | 3,303 | EC | DE |
| Nokia Oyj | · | $213K | 0.57 | 23,222 | EC | FI |
| Ferrari NV | · | $213K | 0.57 | 542 | EC | IT |
| ASM International NV | · | $200K | 0.54 | 216 | EC | NL |
Sector breakdown
Dividends 8 payments
1.82%TTM yield
$0.59TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.5890 |
| Dec. 27, 2024 | $0.8350 |
| Dec. 27, 2023 | $0.6820 |
| Dec. 22, 2022 | $0.1560 |
| Dec. 23, 2021 | $0.3840 |
| Dec. 24, 2019 | $0.9430 |
| Dec. 24, 2018 | $0.4670 |
| Dec. 27, 2017 | $0.1860 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| H D Vest Advisory Services | $4,465,105 | 21.51% | 155,346 | Shares | June 30, 2025 |
| J2 Capital Management Inc | $3,910,646 | 18.84% | 117,385 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,989,871 | 9.59% | 59,730 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,776,923 | 8.56% | 53,338 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,535,063 | 7.40% | 46,079 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,196,964 | 5.77% | 35,929 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,169,246 | 5.63% | 35,097 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $992,478 | 4.78% | 29,791 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $848,534 | 4.09% | 25,470 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $450,048 | 2.17% | 13,509 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $416,834 | 2.01% | 12,512 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $388,916 | 1.87% | 11,674 | Shares | June 30, 2026 |
| Gimbal Financial | $308,250 | 1.49% | 9,253 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $295,069 | 1.42% | 8,857 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $215,413 | 1.04% | 6,466 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $205,490 | 0.99% | 6,168 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $191,342 | 0.92% | 5,744 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $137,969 | 0.66% | 4,165 | Shares | June 30, 2026 |
| MORGAN STANLEY | $115,683 | 0.56% | 3,472 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $77,057 | 0.37% | 2,313 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $31,169 | 0.15% | 936 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $15,269 | 0.07% | 458 | Shares | June 30, 2026 |
| UBS Group AG | $14,958 | 0.07% | 449 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,940 | 0.03% | 178 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $283 | 0.00% | 8,487 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0.00% | 0 | Shares | June 30, 2026 |