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 |
|---|---|---|---|---|---|---|
| MTU Aero Engines AG | — | $84K | 0.24 | 246 | EC | DE |
| Credit Agricole SA | — | $83K | 0.24 | 4,286 | EC | FR |
| Hannover Rueck SE | — | $83K | 0.24 | 275 | EC | DE |
| Wolters Kluwer NV | — | $82K | 0.24 | 1,058 | EC | NL |
| ABN AMRO Bank NV | — | $81K | 0.23 | 2,342 | EC | NL |
| Terna - Rete Elettrica Naziona | — | $78K | 0.22 | 6,480 | EC | IT |
| Merck KGaA | — | $76K | 0.22 | 591 | EC | DE |
| EDP SA | — | $75K | 0.21 | 13,784 | EC | PT |
| Snam SpA | — | $75K | 0.21 | 9,476 | EC | IT |
| UPM-Kymmene Oyj | — | $72K | 0.20 | 2,393 | EC | FI |
| Stellantis NV | — | $72K | 0.20 | 9,813 | EC | NL |
| FinecoBank Banca Fineco SpA | — | $70K | 0.20 | 2,827 | EC | IT |
| Siemens Healthineers AG | — | $69K | 0.20 | 1,674 | EC | DE |
| Dassault Systemes SE | — | $68K | 0.19 | 3,050 | EC | FR |
| Unibail-Rodamco-Westfield | — | $68K | 0.19 | 562 | EC | FR |
| Euronext NV | — | $67K | 0.19 | 397 | EC | NL |
| Endesa SA | — | $66K | 0.19 | 1,462 | EC | ES |
| Kingspan Group PLC | — | $65K | 0.19 | 708 | EC | IE |
| Neste Oyj | — | $65K | 0.19 | 1,889 | EC | FI |
| Pernod Ricard SA | — | $65K | 0.19 | 881 | EC | FR |
| Ageas SA/NV | — | $64K | 0.18 | 815 | EC | BE |
| Kerry Group PLC | — | $63K | 0.18 | 748 | EC | IE |
| DSM-Firmenich AG | — | $63K | 0.18 | 840 | EC | CH |
| Moncler SpA | — | $62K | 0.18 | 1,036 | EC | IT |
| BAWAG Group AG | — | $62K | 0.18 | 362 | EC | AT |
| National Bank of Greece SA | — | $61K | 0.17 | 3,862 | EC | GR |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $58K | 0.17 | 58,077 | STIV | US |
| Eiffage SA | — | $56K | 0.16 | 351 | EC | FR |
| Poste Italiane SpA | — | $56K | 0.16 | 2,102 | EC | IT |
| Metso Oyj | — | $55K | 0.16 | 3,181 | EC | FI |
| Symrise AG | — | $54K | 0.15 | 615 | EC | DE |
| ASR Nederland NV | — | $54K | 0.15 | 715 | EC | NL |
| Henkel AG & Co KGaA | — | $53K | 0.15 | 733 | EP | DE |
| Naturgy Energy Group SA | — | $52K | 0.15 | 1,655 | EC | ES |
| Carrefour SA | — | $52K | 0.15 | 2,596 | EC | FR |
| Tenaris SA | — | $51K | 0.15 | 1,604 | EC | LU |
| Bouygues SA | — | $51K | 0.15 | 866 | EC | FR |
| Bureau Veritas SA | — | $49K | 0.14 | 1,601 | EC | FR |
| Fortum Oyj | — | $49K | 0.14 | 1,941 | EC | FI |
| Aegon Ltd | — | $49K | 0.14 | 5,923 | EC | NL |
| Eurobank SA | — | $49K | 0.14 | 11,264 | EC | GR |
| Accor SA | — | $48K | 0.14 | 967 | EC | FR |
| Bankinter SA | — | $48K | 0.14 | 2,869 | EC | ES |
| OMV AG | — | $47K | 0.13 | 661 | EC | AT |
| Piraeus Bank SA | — | $47K | 0.13 | 4,994 | EC | GR |
| GEA Group AG | — | $46K | 0.13 | 665 | EC | DE |
| Akzo Nobel NV | — | $45K | 0.13 | 777 | EC | NL |
| Unipol Assicurazioni SpA | — | $45K | 0.13 | 1,739 | EC | IT |
| Galp Energia SGPS SA | — | $45K | 0.13 | 1,908 | EC | PT |
| Banco Comercial Portugues SA | — | $44K | 0.13 | 41,400 | EC | PT |
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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 |