PTEU Top Holdings & Constituents
PTEU, offered by Pacer, holds 290 reported positions across $36.8M in assets. Its largest holdings are ASML Holding NV (ASML) (7.29%), Siemens AG (SIE) (2.84%), and Banco Santander SA (SAN) (2.33%). The 5 biggest positions account for 17.03% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ASML ASML Holding NV | 7.29% | $2.56M |
SIE Siemens AG | 2.84% | $998.00K |
SAN Banco Santander SA | 2.33% | $817.52K |
SAP SAP SE | 2.29% | $804.99K |
ALV Allianz SE | 2.27% | $796.68K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.