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 |
|---|---|---|---|---|---|---|
| Fresenius Medical Care AG | — | $44K | 0.13 | 969 | EC | DE |
| Rexel SA | — | $43K | 0.12 | 1,029 | EC | FR |
| Beiersdorf AG | — | $40K | 0.11 | 481 | EC | DE |
| Telecom Italia SpA/Milano | — | $40K | 0.11 | 50,555 | EC | IT |
| Orion Oyj | — | $39K | 0.11 | 485 | EC | FI |
| SPIE SA | — | $39K | 0.11 | 671 | EC | FR |
| Klepierre SA | — | $39K | 0.11 | 958 | EC | FR |
| Brenntag SE | — | $39K | 0.11 | 529 | EC | DE |
| Continental AG | — | $38K | 0.11 | 500 | EC | DE |
| HOCHTIEF AG | — | $38K | 0.11 | 70 | EC | DE |
| Heineken Holding NV | — | $37K | 0.11 | 527 | EC | NL |
| Eurofins Scientific SE | — | $37K | 0.10 | 527 | EC | LU |
| Talanx AG | — | $36K | 0.10 | 279 | EC | DE |
| Knorr-Bremse AG | — | $36K | 0.10 | 307 | EC | DE |
| Abivax SA | — | $35K | 0.10 | 308 | EC | FR |
| Italgas SpA | — | $34K | 0.10 | 2,836 | EC | IT |
| Elia Group SA/NV | — | $34K | 0.10 | 203 | EC | BE |
| Groupe Bruxelles Lambert NV | — | $33K | 0.09 | 356 | EC | BE |
| Merlin Properties Socimi SA | — | $33K | 0.09 | 1,898 | EC | ES |
| Redeia Corp SA | — | $33K | 0.09 | 1,872 | EC | ES |
| Ackermans & van Haaren NV | — | $33K | 0.09 | 99 | EC | BE |
| Magnum Ice Cream Co NV/The | — | $33K | 0.09 | 2,229 | EC | NL |
| Raiffeisen Bank International | — | $32K | 0.09 | 589 | EC | AT |
| Acciona SA | — | $32K | 0.09 | 110 | EC | ES |
| QIAGEN NV | — | $32K | 0.09 | 934 | EC | NL |
| Ipsen SA | — | $32K | 0.09 | 162 | EC | FR |
| Ryanair Holdings PLC | — | $32K | 0.09 | 1,204 | EC | IE |
| IMCD NV | — | $32K | 0.09 | 269 | EC | NL |
| Getlink SE | — | $31K | 0.09 | 1,403 | EC | FR |
| Elisa Oyj | — | $31K | 0.09 | 647 | EC | FI |
| EXOR NV | — | $31K | 0.09 | 400 | EC | NL |
| Alstom SA | — | $31K | 0.09 | 1,555 | EC | FR |
| Henkel AG & Co KGaA | — | $31K | 0.09 | 443 | EC | DE |
| Jeronimo Martins SGPS SA | — | $31K | 0.09 | 1,272 | EC | PT |
| Renault SA | — | $30K | 0.09 | 860 | EC | FR |
| Kesko Oyj | — | $30K | 0.09 | 1,217 | EC | FI |
| Stora Enso Oyj | — | $30K | 0.09 | 2,689 | EC | FI |
| SCOR SE | — | $30K | 0.08 | 801 | EC | FR |
| Recordati Industria Chimica e | — | $29K | 0.08 | 501 | EC | IT |
| Alpha Bank SA | — | $29K | 0.08 | 7,287 | EC | GR |
| Dassault Aviation SA | — | $28K | 0.08 | 80 | EC | FR |
| Edenred SE | — | $28K | 0.08 | 1,107 | EC | FR |
| Scout24 SE | — | $27K | 0.08 | 326 | EC | DE |
| Zalando SE | — | $27K | 0.08 | 1,079 | EC | DE |
| Amundi SA | — | $26K | 0.07 | 269 | EC | FR |
| Telecom Italia SpA/Milano | — | $26K | 0.07 | 27,855 | EC | IT |
| ANDRITZ AG | — | $26K | 0.07 | 301 | EC | AT |
| Hensoldt AG | — | $25K | 0.07 | 279 | EC | DE |
| Delivery Hero SE | — | $25K | 0.07 | 1,032 | EC | DE |
| LEG Immobilien SE | — | $25K | 0.07 | 351 | 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 |