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PTEU · BATS · ETF

Pacer TrendpilotTM European Index ETF (PTEU) Price, Holdings & Fees

$700.23−0.51%−$3.58End-of-day price as of Oct 9, 2026

Pacer TrendpilotTM European Index ETF (PTEU) closed at $700.23 on Oct 9, 2026, down 0.51% from the previous close of $703.81.

Share price, past year

1Y +15.47%

52-week range $584.22 – $727.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$700.23
Sep 30, 2026$721.40
Aug 31, 2026$698.63
Jul 31, 2026$652.35
Jun 30, 2026$661.80
May 29, 2026$657.36
Apr 30, 2026$644.57
Mar 31, 2026$649.50
Feb 27, 2026$634.23
Jan 30, 2026$592.43
Dec 31, 2025$608.26
Nov 28, 2025$589.37
Oct 31, 2025$607.54

Key statistics

Expense ratio
0.65%
as of Aug 31, 2025
Net assets
$37.2M
as of Jul 31, 2026
Holdings
289
as of Jul 31, 2026
52-week range
$584.22 – $727.47

Pacer TrendpilotTM European Index ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Pacer TrendpilotTM European Index ETF held 289 investments worth $37.17M as of Jul 31, 2026. Its largest holding was ASML Holding NV, at 8.00% of the fund.

Pacer TrendpilotTM European Index ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML Holding NVASML8.00%$2.97M
2Siemens AG2.99%$1.11M
3Banco Santander SASAN2.58%$958.31K
4Allianz SEALV2.38%$885.76K
5SAP SESAP2.35%$872.96K
6Schneider Electric SESU2.27%$845.23K
7TotalEnergies SETTE2.13%$790.56K
8Iberdrola SA2.06%$764.38K
9BBVABBVA1.97%$732.26K
10UniCredit SpA1.78%$660.08K
11Airbus SEAIR1.71%$633.75K
12LVMH Moet Hennessy Louis VuittMC1.70%$630.65K
13Safran SA1.69%$626.70K
14Siemens Energy AGENR1.61%$599.15K
15Air Liquide SAAI1.57%$583.90K
16BNP Paribas SA1.55%$576.25K
17Intesa Sanpaolo SpA1.44%$536.08K
18Deutsche Telekom AGDTE1.33%$494.26K
19L'Oreal SAOR1.28%$474.77K
20ING Groep NV1.27%$471.00K
21Infineon Technologies AG1.16%$432.80K
22Sanofi SASAN1.16%$431.35K
23Enel SpA1.07%$396.99K
24AXA SA1.06%$393.13K
25Anheuser-Busch InBev SA/NVABI1.03%$383.46K

Top 25 of 289 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer TrendpilotTM European Index ETF holdings by asset type
Asset type% of fund
Stocks98.84%
Preferred stock0.46%
Cash and short-term investments0.21%
Pacer TrendpilotTM European Index ETF holdings by country, largest 10
Country% of fund
France25.17%
Germany24.56%
Netherlands16.80%
Spain11.17%
Italy9.85%
Belgium3.35%
Finland3.19%
Austria1.10%
Ireland1.02%
Greece1.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer TrendpilotTM European Index ETF's total return was +5.93%, as reported to the SEC.

Pacer TrendpilotTM European Index ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.71%
Jun 30, 2026+1.78%
May 31, 2026+3.34%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer TrendpilotTM European Index ETF
Ticker
PTEU
Exchange
BATS
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000051998
SEC CIK
0001616668
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer TrendpilotTM European Index ETF, and cover all of its funds.

Frequently asked questions

What is PTEU's price?

Pacer TrendpilotTM European Index ETF (PTEU) closed at $700.23 on Oct 9, 2026, down 0.51% from the previous close of $703.81.

What is PTEU's expense ratio?

Pacer TrendpilotTM European Index ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does PTEU hold?

Pacer TrendpilotTM European Index ETF held 289 investments worth $37.17M as of Jul 31, 2026. Its largest holding was ASML Holding NV, at 8.00% of the fund. Its five largest holdings were ASML Holding NV, Siemens AG, Banco Santander SA, Allianz SE, SAP SE.

How has PTEU performed?

Over the 3 months to Jul 31, 2026, Pacer TrendpilotTM European Index ETF's total return was +5.93%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures