Pacer Trendpilot European ETF

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About PTEU

PTEU tracks an index of large- and mid-cap eurozone equities selected and weighted by market cap. Stocks can be mixed with or replaced by US Treasury bills based on momentum. 

Index-Tracked
FTSE Eurozone TR USD
Index-TrackedFTSE Eurozone TR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
294
Number of holdings294
Inception Date
Dec 14, 2015
Inception DateDec 14, 2015

What's in this fund

Sectors

As of January 9, 2026
Financial Services25.27%
Industrials20.72%
Technology14.00%
Consumer Cyclical10.45%
Healthcare6.40%
Utilities6.29%
Consumer Defensive5.23%
Basic Materials4.01%
Communication Services3.57%
Energy2.83%
Real Estate1.23%

Top 10 Holdings (27.42% of total assets)

As of January 9, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)6.52%
SAP SESAP (XETR)3.34%
Siemens AGSIE (XETR)2.86%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.54%
Banco Santander SASAN (XMAD)2.33%
Allianz SEALV (XETR)2.26%
Schneider Electric SESU (XPAR)1.95%
Iberdrola SAIBE (XMAD)1.93%
Airbus SEAIR (XPAR)1.92%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.77%

PTEU Key Statistics

AUM
38.07M
AUM38.07M
Price-Earnings ratio
17.71
Price-Earnings ratio17.71
30-Day yield
2.13
30-Day yield2.13
Average volume
2.43K
Average volume2.43K
High today
$31.82
High today$31.82
Low today
$31.64
Low today$31.64
Open price
$31.75
Open price$31.75
Volume
23.71K
Volume23.71K
52 Week high
$32.07
52 Week high$32.07
52 Week low
$22.92
52 Week low$22.92
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Pacer Trendpilot European ETF(PTEU) shares are valued at $31.76. The company's market cap stands at 38.11M, with a P/E ratio of 17.71 and a dividend yield of 2.7%.

On 2026-01-13, Pacer Trendpilot European ETF(PTEU) stock traded between a low of $31.64 and a high of $31.82. Shares are currently priced at $31.76, which is +0.4% above the low and -0.2% below the high.

Pacer Trendpilot European ETF(PTEU) shares are trading with a volume of 23.71K, against a daily average of 2.43K.

In the last year, Pacer Trendpilot European ETF(PTEU) shares hit a 52-week high of $32.07 and a 52-week low of $22.92.

In the last year, Pacer Trendpilot European ETF(PTEU) shares hit a 52-week high of $32.07 and a 52-week low of $22.92.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.