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
296
Number of holdings296
Inception Date
Dec 14, 2015
Inception DateDec 14, 2015

What's in this fund

Sectors

As of February 19, 2026
Financial Services24.88%
Industrials21.20%
Technology13.81%
Consumer Cyclical9.44%
Utilities6.47%
Healthcare6.17%
Consumer Defensive5.54%
Basic Materials4.06%
Communication Services3.83%
Energy3.30%
Real Estate1.30%

Top 10 Holdings (27.00% of total assets)

As of February 19, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)7.34%
Siemens AGSIE (XETR)2.67%
SAP SESAP (XETR)2.64%
Banco Santander SASAN (XMAD)2.36%
Allianz SEALV (XETR)2.17%
Schneider Electric SESU (XPAR)2.12%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.04%
Iberdrola SAIBE (XMAD)1.99%
TotalEnergies SETTE (XPAR)1.84%
Siemens Energy AG Ordinary SharesENR (XETR)1.83%

PTEU Key Statistics

AUM
36.13M
AUM36.13M
Price-Earnings ratio
18.15
Price-Earnings ratio18.15
30-Day yield
2.02
30-Day yield2.02
Average volume
2.60K
Average volume2.60K
High today
$32.85
High today$32.85
Low today
$32.71
Low today$32.71
Open price
$32.85
Open price$32.85
Volume
851.00
Volume851.00
52 Week high
$32.98
52 Week high$32.98
52 Week low
$22.92
52 Week low$22.92
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 36.14M, Pacer Trendpilot European ETF(PTEU) trades at $32.80. The stock has a price-to-earnings ratio of 18.15 and currently yields dividends of 2.6%.

On 2026-02-23, Pacer Trendpilot European ETF(PTEU) stock traded between a low of $32.71 and a high of $32.85. Shares are currently priced at $32.80, which is +0.3% above the low and -0.2% below the high.

Pacer Trendpilot European ETF(PTEU) shares are trading with a volume of 851, against a daily average of 2.6K.

In the last year, Pacer Trendpilot European ETF(PTEU) shares hit a 52-week high of $32.98 and a 52-week low of $22.92.

In the last year, Pacer Trendpilot European ETF(PTEU) shares hit a 52-week high of $32.98 and a 52-week low of $22.92.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.