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 |
|---|---|---|---|---|---|---|
| Lotus Bakeries NV | — | $24K | 0.07 | 2 | EC | BE |
| Sartorius Stedim Biotech | — | $24K | 0.07 | 130 | EC | FR |
| Evonik Industries AG | — | $24K | 0.07 | 1,152 | EC | DE |
| EDP Renovaveis SA | — | $24K | 0.07 | 1,433 | EC | ES |
| Deutsche Lufthansa AG | — | $24K | 0.07 | 2,770 | EC | DE |
| Verbund AG | — | $23K | 0.07 | 307 | EC | AT |
| Bayerische Motoren Werke AG | — | $23K | 0.07 | 252 | EP | DE |
| Indra Sistemas SA | — | $23K | 0.07 | 400 | EC | ES |
| RENK Group AG | — | $23K | 0.06 | 356 | EC | DE |
| Warehouses De Pauw CVA | — | $22K | 0.06 | 853 | EC | BE |
| Ayvens SA | — | $22K | 0.06 | 1,639 | EC | FR |
| Aeroports de Paris SA | — | $22K | 0.06 | 180 | EC | FR |
| Banca Mediolanum SpA | — | $22K | 0.06 | 986 | EC | IT |
| Syensqo SA | — | $21K | 0.06 | 325 | EC | BE |
| InPost SA | — | $21K | 0.06 | 1,174 | EC | PL |
| Mapfre SA | — | $21K | 0.06 | 4,240 | EC | ES |
| Buzzi SpA | — | $21K | 0.06 | 379 | EC | IT |
| A2A SpA | — | $21K | 0.06 | 7,239 | EC | IT |
| Financiere de Tubize SA | — | $20K | 0.06 | 88 | EC | BE |
| Bollore SE | — | $20K | 0.06 | 3,177 | EC | FR |
| Gecina SA | — | $20K | 0.06 | 237 | EC | FR |
| D'ieteren Group | — | $20K | 0.06 | 95 | EC | BE |
| Davide Campari-Milano NV | — | $19K | 0.05 | 2,585 | EC | IT |
| Nemetschek SE | — | $19K | 0.05 | 263 | EC | DE |
| Sodexo SA | — | $19K | 0.05 | 375 | EC | FR |
| Sofina SA | — | $18K | 0.05 | 71 | EC | BE |
| Public Power Corp SA | — | $18K | 0.05 | 853 | EC | GR |
| Bank of Cyprus Holdings PLC | — | $18K | 0.05 | 1,651 | EC | CY |
| Rational AG | — | $18K | 0.05 | 24 | EC | DE |
| CTS Eventim AG & Co KGaA | — | $17K | 0.05 | 265 | EC | DE |
| Valmet Oyj | — | $17K | 0.05 | 653 | EC | FI |
| BioMerieux | — | $17K | 0.05 | 202 | EC | FR |
| Hera SpA | — | $17K | 0.05 | 3,594 | EC | IT |
| KION Group AG | — | $17K | 0.05 | 325 | EC | DE |
| Covivio SA/France | — | $16K | 0.05 | 249 | EC | FR |
| HAL Trust | — | $16K | 0.04 | 78 | EC | CW |
| GEK TERNA SA | — | $15K | 0.04 | 320 | EC | GR |
| Brunello Cucinelli SpA | — | $15K | 0.04 | 157 | EC | IT |
| Hellenic Telecommunications Or | — | $15K | 0.04 | 701 | EC | GR |
| CVC Capital Partners PLC | — | $15K | 0.04 | 976 | EC | LU |
| CSG NV | — | $15K | 0.04 | 684 | EC | CZ |
| Randstad NV | — | $15K | 0.04 | 500 | EC | NL |
| Interpump Group SpA | — | $15K | 0.04 | 351 | EC | IT |
| FUCHS SE | — | $14K | 0.04 | 304 | EP | DE |
| Technoprobe SpA | — | $14K | 0.04 | 660 | EC | IT |
| JUMBO SA | — | $14K | 0.04 | 520 | EC | GR |
| FDJ UNITED | — | $14K | 0.04 | 518 | EC | FR |
| Grifols SA | — | $14K | 0.04 | 1,323 | EC | ES |
| Fraport AG Frankfurt Airport S | — | $14K | 0.04 | 169 | EC | DE |
| Volkswagen AG | — | $14K | 0.04 | 132 | 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 |