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 |
|---|---|---|---|---|---|---|
| Orange SA | — | $199K | 0.57 | 9,552 | EC | FR |
| Generali | — | $199K | 0.57 | 4,440 | EC | IT |
| Prysmian SpA | — | $197K | 0.56 | 1,312 | EC | IT |
| Koninklijke Ahold Delhaize NV | — | $193K | 0.55 | 4,114 | EC | NL |
| Cie de Saint-Gobain SA | — | $189K | 0.54 | 2,073 | EC | FR |
| Ferrari NV | — | $187K | 0.53 | 542 | EC | IT |
| STMicroelectronics NV | N83574108 | $159K | 0.45 | 2,942 | EC | CH |
| Ferrovial SE | — | $148K | 0.42 | 2,164 | EC | NL |
| UCB SA | — | $147K | 0.42 | 542 | EC | BE |
| Erste Group Bank AG | — | $141K | 0.40 | 1,272 | EC | AT |
| Adyen NV | — | $136K | 0.39 | 121 | EC | NL |
| KBC Group NV | — | $136K | 0.39 | 1,023 | EC | BE |
| Repsol SA | — | $132K | 0.38 | 4,929 | EC | ES |
| adidas AG | — | $131K | 0.37 | 755 | EC | DE |
| Commerzbank AG | — | $127K | 0.36 | 3,083 | EC | DE |
| Heidelberg Materials AG | — | $126K | 0.36 | 572 | EC | DE |
| ACS Actividades de Construccio | — | $119K | 0.34 | 825 | EC | ES |
| Bayerische Motoren Werke AG | — | $117K | 0.33 | 1,281 | EC | DE |
| Veolia Environnement SA | — | $116K | 0.33 | 2,756 | EC | FR |
| Sampo Oyj | — | $116K | 0.33 | 11,192 | EC | FI |
| Amadeus IT Group SA | — | $115K | 0.33 | 2,006 | EC | ES |
| Leonardo SpA | — | $114K | 0.33 | 1,838 | EC | IT |
| Daimler Truck Holding AG | — | $114K | 0.32 | 2,253 | EC | DE |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $113K | 0.32 | 112,772 | STIV | US |
| AIB Group PLC | — | $112K | 0.32 | 9,774 | EC | IE |
| Thales SA | — | $112K | 0.32 | 408 | EC | FR |
| ArcelorMittal SA | — | $112K | 0.32 | 1,933 | EC | LU |
| Michelin | — | $107K | 0.31 | 2,957 | EC | FR |
| NN Group NV | — | $105K | 0.30 | 1,205 | EC | NL |
| Banca Monte dei Paschi di Sien | — | $101K | 0.29 | 9,507 | EC | IT |
| Heineken NV | — | $98K | 0.28 | 1,266 | EC | NL |
| Banco BPM SpA | — | $98K | 0.28 | 6,720 | EC | IT |
| Publicis Groupe SA | — | $97K | 0.28 | 1,040 | EC | FR |
| Volkswagen AG | — | $95K | 0.27 | 943 | EP | DE |
| BPER Banca SPA | — | $94K | 0.27 | 6,404 | EC | IT |
| BE Semiconductor Industries NV | — | $94K | 0.27 | 323 | EC | NL |
| Koninklijke Philips NV | — | $92K | 0.26 | 3,509 | EC | NL |
| Koninklijke KPN NV | — | $91K | 0.26 | 17,044 | EC | NL |
| Fresenius SE & Co KGaA | — | $91K | 0.26 | 1,882 | EC | DE |
| Kone Oyj | — | $91K | 0.26 | 1,426 | EC | FI |
| Universal Music Group NV | — | $90K | 0.26 | 4,304 | EC | NL |
| Banco de Sabadell SA | — | $89K | 0.25 | 23,055 | EC | ES |
| Wartsila OYJ Abp | — | $88K | 0.25 | 2,095 | EC | FI |
| Cellnex Telecom SA | — | $88K | 0.25 | 2,613 | EC | ES |
| Vonovia SE | — | $87K | 0.25 | 3,253 | EC | DE |
| Kering SA | — | $87K | 0.25 | 320 | EC | FR |
| Bank of Ireland Group PLC | — | $87K | 0.25 | 4,443 | EC | IE |
| Aena SME SA | — | $86K | 0.25 | 3,167 | EC | ES |
| Telefonica SA | 879382109 | $85K | 0.24 | 18,882 | EC | ES |
| Capgemini SE | — | $85K | 0.24 | 704 | EC | FR |
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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 |