Pacer Funds Trust (PTEU)
Management Company · CBSX · Series S000051998 · View on SEC EDGAR ↗
- Net assets
- $35.1M
- Holdings
- 290
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.30%
- Effective number of positions
- 67.7
- Positions above 1%
- 25
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$3.2M
- Trailing 12 months
- -$1.9M
May 2025 – Apr 2026
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 290 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $2.6M | 7.29 | 1,782 | EC | NL |
| Siemens AG | — | $998K | 2.84 | 3,367 | EC | DE |
| Banco Santander SA | — | $818K | 2.33 | 67,106 | EC | ES |
| SAP SE | — | $805K | 2.29 | 4,714 | EC | DE |
| Allianz SE | — | $797K | 2.27 | 1,745 | EC | DE |
| Schneider Electric SE | — | $783K | 2.23 | 2,485 | EC | FR |
| TotalEnergies SE | — | $774K | 2.21 | 8,321 | EC | FR |
| Siemens Energy AG | — | $722K | 2.06 | 3,405 | EC | DE |
| Iberdrola SA | — | $704K | 2.01 | 30,079 | EC | ES |
| LVMH Moet Hennessy Louis Vuitt | — | $620K | 1.77 | 1,170 | EC | FR |
| BBVA | — | $574K | 1.63 | 25,982 | EC | ES |
| Air Liquide SA | — | $568K | 1.62 | 2,642 | EC | FR |
| Airbus SE | — | $550K | 1.57 | 2,681 | EC | NL |
| UniCredit SpA | — | $533K | 1.52 | 6,921 | EC | IT |
| Safran SA | — | $511K | 1.46 | 1,594 | EC | FR |
| Deutsche Telekom AG | — | $507K | 1.44 | 15,656 | EC | DE |
| Intesa Sanpaolo SpA | — | $477K | 1.36 | 70,432 | EC | IT |
| BNP Paribas SA | — | $475K | 1.36 | 4,540 | EC | FR |
| Sanofi SA | — | $461K | 1.31 | 4,921 | EC | FR |
| L'Oreal SA | — | $452K | 1.29 | 1,051 | EC | FR |
| Enel SpA | — | $415K | 1.18 | 35,589 | EC | IT |
| Infineon Technologies AG | — | $400K | 1.14 | 5,963 | EC | DE |
| ING Groep NV | — | $388K | 1.11 | 13,355 | EC | NL |
| Munich Re | — | $360K | 1.03 | 600 | EC | DE |
| AXA SA | — | $354K | 1.01 | 7,364 | EC | FR |
| Vinci SA | — | $345K | 0.98 | 2,289 | EC | FR |
| Anheuser-Busch InBev SA/NV | — | $330K | 0.94 | 4,365 | EC | BE |
| Rheinmetall AG | — | $328K | 0.93 | 206 | EC | DE |
| Industria de Diseno Textil SA | — | $301K | 0.86 | 5,074 | EC | ES |
| Hermes International SCA | — | $297K | 0.85 | 156 | EC | FR |
| Nokia Oyj | — | $297K | 0.85 | 23,875 | EC | FI |
| EssilorLuxottica SA | — | $280K | 0.80 | 1,315 | EC | FR |
| Nordea Bank Abp | — | $280K | 0.80 | 14,903 | EC | FI |
| Engie SA | — | $278K | 0.79 | 8,445 | EC | FR |
| Prosus NV | — | $269K | 0.77 | 5,580 | EC | NL |
| BASF SE | — | $263K | 0.75 | 4,097 | EC | DE |
| Deutsche Boerse AG | — | $259K | 0.74 | 844 | EC | DE |
| Deutsche Post AG | — | $251K | 0.72 | 4,243 | EC | DE |
| Deutsche Bank AG | — | $251K | 0.71 | 8,062 | EC | DE |
| Societe Generale SA | — | $246K | 0.70 | 3,068 | EC | FR |
| Eni SpA | — | $243K | 0.69 | 8,626 | EC | IT |
| Danone SA | — | $226K | 0.64 | 2,881 | EC | FR |
| E.ON SE | — | $226K | 0.64 | 10,178 | EC | DE |
| Argenx SE | — | $223K | 0.63 | 284 | EC | NL |
| RWE AG | — | $219K | 0.63 | 3,015 | EC | DE |
| CaixaBank SA | — | $210K | 0.60 | 16,476 | EC | ES |
| ASM International NV | — | $208K | 0.59 | 213 | EC | NL |
| Legrand SA | — | $206K | 0.59 | 1,155 | EC | FR |
| Mercedes-Benz Group AG | — | $202K | 0.58 | 3,468 | EC | DE |
| Bayer AG | — | $201K | 0.57 | 4,510 | EC | DE |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 27 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 | 22.88% | 155,346 | Shares | June 30, 2025 |
| J2 Capital Management Inc | $3,910,646 | 20.04% | 117,385 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,776,923 | 9.10% | 53,338 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,535,063 | 7.86% | 46,079 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,196,964 | 6.13% | 35,929 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,169,246 | 5.99% | 35,097 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $992,478 | 5.08% | 29,791 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $855,521 | 4.38% | 25,680 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $848,534 | 4.35% | 25,470 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $450,048 | 2.31% | 13,509 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $416,834 | 2.14% | 12,512 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $388,916 | 1.99% | 11,674 | Shares | June 30, 2026 |
| Gimbal Financial | $308,250 | 1.58% | 9,253 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $295,069 | 1.51% | 8,857 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $215,413 | 1.10% | 6,466 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $205,490 | 1.05% | 6,168 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $137,969 | 0.71% | 4,165 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $132,875 | 0.68% | 3,989 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $77,057 | 0.39% | 2,313 | Shares | June 30, 2026 |
| Kiely Wealth Advisory Group, Inc. | $55,105 | 0.28% | 2,140 | Shares | Dec. 31, 2024 |
| NewEdge Advisors, LLC | $31,169 | 0.16% | 936 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16,824 | 0.09% | 505 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $15,269 | 0.08% | 458 | Shares | June 30, 2026 |
| UBS Group AG | $14,958 | 0.08% | 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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Similar by size
| Fund | AUM |
|---|---|
| AUGT AIM ETF Products Trust | $35.2M |
| VNAM Global X Funds | $35.3M |
| LKOR FlexShares Trust | $35.3M |
| MAYM First Trust Exchange-Traded Fun… | $35.4M |
| LLDR Global X Funds | $35.7M |
| OEFA ALPS ETF Trust | $35.1M |
| EDZ Direxion Shares ETF Trust | $34.9M |
| ZHDG Tidal Trust I | $34.8M |
| MYCI SSGA Active Trust | $34.7M |
| PSFJ Pacer Funds Trust | $34.5M |