Pacer Trendpilot European Index ETF - Holdings

Etf holdings as of February 17, 2026

Number of holdings: 294

Full holdings list

Weight %	Name	Ticker	Shares Held
7.16%	ASML Holding NV	ASML NA	1799
2.81%	Siemens AG	SIE GR	3354
2.70%	SAP SE	SAP GR	4697
2.27%	Banco Santander SA	SAN SM	67701
2.17%	Schneider Electric SE	SU FP	2474
2.16%	Allianz SE	ALV GR	1764
2.07%	Iberdrola SA	IBE SM	30903
2.00%	LVMH Moet Hennessy Louis Vuitton SE	MC FP	1166
1.84%	Siemens Energy AG	ENR GR	3388
1.80%	TOTAL SE	TTE FP	8369
1.76%	Safran SA	SAF FP	1586
1.71%	AIRBUS GROUP SE	AIR FP	2667
1.71%	Deutsche Telekom AG	DTE GR	15834
1.66%	UniCredit SpA	UCG IM	6975
1.65%	BANCO BILBAO VIZCAYA	BBVA SM	25853
1.49%	AIR LIQUIDE SA	AI FP	2628
1.35%	BNP Paribas SA	BNP FP	4512
1.33%	Intesa Sanpaolo SpA	ISP IM	70004
1.30%	L'Oreal SA	OR FP	1045
1.27%	Sanofi SA	SAN FP	4891
1.14%	EssilorLuxottica SA	EL FP	1315
1.11%	Rheinmetall AG	RHM GR	206
1.11%	Hermes International SCA	RMS FP	155
1.10%	Enel SpA	ENEL IM	35348
1.08%	ING Groep NV	INGA NA	13548
1.06%	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2 GY	596
1.03%	Vinci SA	DG FP	2272
0.98%	ANHEUSER-BUSCH INBEV SA/NV	ABI BB	4329
0.96%	Industria de Diseno Textil SA	ITX SM	5036
0.95%	AXA SA	CS FP	7597
0.86%	Infineon Technologies AG	IFX GR	5910
0.80%	Deutsche Bank AG	DBK GR	8062
0.80%	Nordea Bank Abp	NDA FH	14776
0.79%	Prosus NV	PRX NA	5580
0.77%	Cash & Other	Cash&Other	273450.36
0.71%	Societe Generale SA	GLE FP	3207
0.70%	Danone SA	BN FP	2881
0.70%	Engie SA	ENGI FP	8009
0.69%	BASF SE	BAS GR	4055
0.69%	Bayer AG	BAYN GR	4460
0.69%	DHL Group	DHL GR	4201
0.66%	Argenx SE	ARGX BB	278
0.66%	Mercedes-Benz Group AG	MBG GR	3433
0.62%	E.ON SE	EOAN GR	10062
0.62%	Cie de Saint-Gobain SA	SGO FP	2051
0.61%	Deutsche Boerse AG	DB1 GR	837
0.58%	Ferrari NV	RACE IM	542
0.57%	Legrand SA	LR FP	1143
0.55%	CaixaBank SA	CABK SM	16291
0.55%	Eni SpA	ENI IM	9086
0.54%	KONINKLIJKE AHOLD DELHAIZE NV	AD NA	4063
0.54%	ORANGE S.A.	ORA FP	9426
0.51%	Generali	G IM	4390
0.51%	UCB SA	UCB BB	542
0.50%	RWE AG	RWE GR	3015
0.49%	ASM International NV	ASM NA	213
0.44%	Ferrovial SE	FER SM	2134
0.44%	Nokia Oyj	NOKIA FH	22669
0.43%	Erste Group Bank AG	EBS AV	1272
0.43%	Prysmian SpA	PRY IM	1312
0.39%	adidas AG	ADS GR	755
0.39%	Bayerische Motoren Werke AG	BMW GR	1321
0.39%	KBC Group NV	KBC BB	1023
0.36%	Adyen NV	ADYEN NA	121
0.36%	Heidelberg Materials AG	HEI GR	572
0.35%	Cie Generale des Etablissements Michelin SCA	ML FP	3026
0.34%	ArcelorMittal SA	MT NA	1933
0.33%	Amadeus IT Group SA	AMS SM	2006
0.33%	Commerzbank AG	CBK GR	3083
0.33%	Daimler Truck Holding AG	DTG GR	2323
0.33%	Heineken NV	HEIA NA	1266
0.33%	Thales SA	HO FP	408
0.33%	LEONARDO-FINMECCANICA SPA	LDO IM	1838
0.33%	Sampo Oyj	SAMPO FH	11192
0.32%	Fresenius SE & Co KGaA	FRE GR	1882
0.32%	MTU Aero Engines AG	MTX GR	246
0.32%	Volkswagen AG	VOW3 GR	943
0.31%	Koninklijke Philips NV	PHIA NA	3509
0.31%	Veolia Environnement SA	VIE FP	2756
0.30%	KERING	KER FP	320
0.29%	Aena SME SA	AENA SM	3167
0.29%	Kone Oyj	KNEBV FH	1426
0.29%	Universal Music Group NV	UMG NA	4304
0.28%	AIB Group PLC	AIBG ID	9774
0.28%	Repsol SA	REP SM	5018
0.28%	STMicroelectronics NV	STMPA FP	2970
0.28%	VONOVIA SE	VNA GR	3253
0.27%	ACS Actividades de Construccion y Servicios SA	ACS SM	821
0.27%	Koninklijke KPN NV	KPN NA	17439
0.27%	NN Group NV	NN NA	1205
0.26%	Banco BPM SpA	BAMI IM	6720
0.26%	Banca Monte dei Paschi di Siena SpA	BMPS IM	9507
0.26%	Cellnex Telecom SA	CLNX SM	2613
0.25%	ABN AMRO Bank NV	ABN NA	2649
0.25%	Credit Agricole SA	ACA FP	4286
0.25%	BPER Banca SPA	BPE IM	6404
0.25%	Capgemini SE	CAP FP	704
0.25%	Merck KGaA	MRK GR	591
0.25%	Publicis Groupe SA	PUB FP	1040
0.25%	Pernod Ricard SA	RI FP	881
0.24%	Banco de Sabadell SA	SAB SM	23055
0.24%	Wartsila OYJ Abp	WRT1V FH	2095
0.23%	Bank of Ireland Group PLC	BIRG ID	4443
0.23%	Hannover Rueck SE	HNR1 GR	275
0.23%	Telefonica SA	TEF SM	18882
0.23%	Wolters Kluwer NV	WKL NA	1058
0.22%	Stellantis NV	STLAM IM	9813
0.22%	Terna - Rete Elettrica Nazionale	TRN IM	6480
0.22%	UPM-Kymmene Oyj	UPM FH	2393
0.20%	EDP SA	EDP PL	13784
0.20%	HENKEL AG & CO KGAA	HEN3 GR	733
0.20%	Kerry Group PLC	KYGA ID	748
0.20%	Snam SpA	SRG IM	9476
0.19%	BE Semiconductor Industries NV	BESI NA	323
0.19%	National Bank of Greece SA	ETE GA	3862
0.19%	Kingspan Group PLC	KSP ID	708
0.19%	Siemens Healthineers AG	SHL GR	1367
0.19%	Unibail-Rodamco-Westfield	URW FP	562
0.18%	DSM-Firmenich AG	DSFIR NA	840
0.18%	Dassault Systemes SE	DSY FP	3050
0.18%	FinecoBank Banca Fineco SpA	FBK IM	2827
0.18%	Metso Oyj	METSO FH	3181
0.18%	Moncler SpA	MONC IM	1036
0.17%	Accor SA	AC FP	1017
0.17%	Ageas SA/NV	AGS BB	815
0.17%	Beiersdorf AG	BEI GR	481
0.17%	Euronext NV	ENX FP	412
0.16%	Akzo Nobel NV	AKZA NA	777
0.16%	BAWAG Group AG	BG AV	362
0.16%	Eiffage SA	FGR FP	351
0.16%	Poste Italiane SpA	PST IM	2102
0.16%	Symrise AG	SY1 GR	615
0.15%	Alstom SA	ALO FP	1555
0.15%	Bureau Veritas SA	BVI FP	1601
0.15%	Endesa SA	ELE SM	1462
0.15%	Eurobank SA	EUROB GA	11264
0.14%	ASR Nederland NV	ASRNL NA	715
0.14%	Carrefour SA	CA FP	2596
0.14%	Bouygues SA	EN FP	866
0.14%	GEA Group AG	G1A GR	665
0.14%	QIAGEN NV	QIA GR	934
0.14%	Piraeus Bank SA	TPEIR GA	4994
0.13%	Aegon Ltd	AGN NA	6268
0.13%	Bankinter SA	BKT SM	2869
0.13%	Fresenius Medical Care AG	FME GR	969
0.13%	NESTE OYJ	NESTE FH	1889
0.12%	Alpha Bank SA	ALPHA GA	9639
0.12%	Banco Comercial Portugues SA	BCP PL	41400
0.12%	Continental AG	CON GR	500
0.12%	Eurofins Scientific SE	ERF FP	527
0.12%	Fortum Oyj	FORTUM FH	1941
0.12%	Heineken Holding NV	HEIO NA	527
0.12%	OMV AG	OMV AV	661
0.12%	Rexel SA	RXL FP	1029
0.11%	Brenntag SE	BNR GR	569
0.11%	Galp Energia SGPS SA	GALP PL	1908
0.11%	Henkel AG & Co KGaA	HEN GR	443
0.11%	Knorr-Bremse AG	KBX GR	307
0.11%	Klepierre SA	LI FP	958
0.11%	Orion Oyj	ORNBV FH	485
0.11%	SPIE SA	SPIE FP	671
0.11%	Tenaris SA	TEN IM	1604
0.11%	Telecom Italia SpA/Milano	TIT IM	50555
0.11%	Unipol Assicurazioni SpA	UNI IM	1739
0.10%	EXOR NV	EXO NA	400
0.10%	Groupe Bruxelles Lambert NV	GBLB BB	356
0.10%	Italgas SpA	IG IM	2836
0.10%	Magnum Ice Cream Co NV/The	MICC NA	2229
0.10%	Naturgy Energy Group SA	NTGY SM	1155
0.10%	Redeia Corp SA	RED SM	1872
0.10%	Stora Enso Oyj	STERV FH	2689
0.10%	Talanx AG	TLX GR	279
0.09%	Ackermans & van Haaren NV	ACKB BB	99
0.09%	Dassault Aviation SA	AM FP	80
0.09%	Elia Group SA/NV	ELI BB	203
0.09%	Elisa Oyj	ELISA FH	647
0.09%	HOCHTIEF AG	HOT GR	70
0.09%	Jeronimo Martins SGPS SA	JMT PL	1272
0.09%	Kesko Oyj	KESKOB FH	1217
0.09%	Renault SA	RNO FP	860
0.09%	Syensqo SA	SYENS BB	325
0.08%	Sartorius Stedim Biotech	DIM FP	130
0.08%	Getlink SE	GET FP	1403
0.08%	Hensoldt AG	HAG GR	279
0.08%	IMCD NV	IMCD NA	269
0.08%	Ipsen SA	IPN FP	162
0.08%	JDE Peet's NV	JDEP NA	717
0.08%	LEG Immobilien SE	LEG GR	351
0.08%	Deutsche Lufthansa AG	LHA GR	2770
0.08%	Merlin Properties Socimi SA	MRL SM	1739
0.08%	Raiffeisen Bank International AG	RBI AV	589
0.08%	Recordati Industria Chimica e Farmaceutica SpA	REC IM	501
0.08%	SCOR SE	SCR FP	801
0.07%	Aeroports de Paris SA	ADP FP	180
0.07%	Amundi SA	AMUN FP	269
0.07%	Acciona SA	ANA SM	110
0.07%	ANDRITZ AG	ANDR AV	301
0.07%	Bayerische Motoren Werke AG	BMW3 GR	252
0.07%	Delivery Hero SE	DHER GR	1032
0.07%	Edenred SE	EDEN FP	1107
0.07%	Scout24 SE	G24 GR	326
0.07%	KION Group AG	KGX GR	325
0.07%	Lotus Bakeries NV	LOTB BB	2
0.07%	RENK Group AG	R3NK GR	356
0.07%	Ryanair Holdings PLC	RYA ID	737
0.07%	Telecom Italia SpA/Milano	TITR IM	27855
0.07%	Warehouses De Pauw CVA	WDP BB	853
0.07%	Zalando SE	ZAL GR	1079
0.06%	A2A SpA	A2A IM	7239
0.06%	Arkema SA	AKE FP	265
0.06%	Ayvens SA	AYV FP	1639
0.06%	BioMerieux	BIM FP	202
0.06%	Banca Mediolanum SpA	BMED IM	986
0.06%	Buzzi SpA	BZU IM	379
0.06%	Davide Campari-Milano NV	CPR IM	2585
0.06%	D'ieteren Group	DIE BB	95
0.06%	EDP Renovaveis SA	EDPR PL	1433
0.06%	CTS Eventim AG & Co KGaA	EVD GR	265
0.06%	Evonik Industries AG	EVK GR	1152
0.06%	Gecina SA	GFC FP	237
0.06%	InPost SA	INPST NA	1174
0.06%	Nemetschek SE	NEM GR	263
0.06%	Rational AG	RAA GR	24
0.06%	Sofina SA	SOF BB	71
0.06%	Sodexo SA	SW FP	375
0.06%	Valmet Oyj	VALMT FH	653
0.06%	VERBUND AG	VER AV	307
0.05%	Bank of Cyprus Holdings PLC	BOCHGR GA	1651
0.05%	Bollore SE	BOL FP	3177
0.05%	Covivio SA/France	COV FP	249
0.05%	Fraport AG Frankfurt Airport Services Worldwide	FRA GR	169
0.05%	Grifols SA	GRF SM	1323
0.05%	Hera SpA	HER IM	3594
0.05%	Interpump Group SpA	IP IM	351
0.05%	Mapfre SA	MAP SM	4240
0.05%	Public Power Corp SA	PPC GA	853
0.05%	Randstad NV	RAND NA	500
0.05%	Volkswagen AG	VOW GR	132
0.04%	Traton SE	8TRA GR	288
0.04%	Aumovio SE	AMV0 GR	250
0.04%	Brunello Cucinelli SpA	BC IM	157
0.04%	Bechtle AG	BC8 GR	379
0.04%	JUMBO SA	BELA GA	520
0.04%	FUCHS SE	BNHRG84	304
0.04%	CTP NV	CTPNV NA	597
0.04%	CVC Capital Partners PLC	CVC NA	976
0.04%	FDJ UNITED	FDJU FP	518
0.04%	GEK TERNA SA	GEKTERNA GA	320
0.04%	Hellenic Telecommunications Organization SA	HTO GA	701
0.04%	Infrastrutture Wireless Italiane SpA	INW IM	1448
0.04%	OPAP SA	OPAP GA	800
0.04%	Pirelli & C SpA	PIRC IM	1725
0.04%	Teleperformance SE	TEP FP	249
0.04%	Koninklijke Vopak NV	VPK NA	251
0.03%	Amplifon SpA	AMP IM	567
0.03%	Grifols SA	BYP0K57	1194
0.03%	CSG NV	CSG NA	300
0.03%	DWS Group GmbH & Co KGaA	DWS GR	144
0.03%	Mediobanca Banca di Credito Finanziario SpA	MB IM	516
0.03%	Wendel SE	MF FP	112
0.03%	Motor Oil Hellas Corinth Refineries SA	MOH GA	287
0.03%	Nexi SpA	NEXI IM	2351
0.03%	Optima bank SA	OPTIMA GA	832
0.03%	Reply SpA	REY IM	105
0.03%	Eurazeo SE	RF FP	173
0.03%	Strabag SE	STR AV	89
0.03%	Titan SA	TITC GA	168
0.02%	Cenergy Holdings SA	CENER GA	281
0.02%	DiaSorin SpA	DIA IM	101
0.02%	Deutsche Wohnen SE	DWNI GR	228
0.02%	FF Group	FFGRP GA	1259
0.02%	Fielmann Group AG	FIE GR	107
0.02%	RTL Group SA	RRTL GR	171
0.02%	SEB SA	SK FP	121
0.01%	Holding Co ADMIE IPTO SA	ADMIE GA	526
0.01%	Aegean Airlines SA	AEGN GA	184
0.01%	Carl Zeiss Meditec AG	AFX GR	164
0.01%	Athens International Airport SA	AIA GA	352
0.01%	Aktor SA Holding Company Technical And Energy Projects	AKTR GA	241
0.01%	Corp ACCIONA Energias Renovables SA	ANE SM	187
0.01%	Ballys Intralot SA	BYLOT GA	2822
0.01%	HELLENiQ ENERGY Holdings S.A.	ELPE GA	402
0.01%	FUCHS SE	FPE GR	117
0.01%	LAMDA Development SA	LAMDA GA	384
0.01%	Sarantis SA	SAR GA	124
0.01%	Telekom Austria AG	TKA AV	350
0.01%	Viohalco SA	VIO GA	194
0.00%	ElvalHalcor SA	ELHA GA	264
0.00%	Ellaktor SA	ELLAKTOR GA	401
0.00%	Athens Water Supply & Sewage Co SA	EYDAP GA	192
0.00%	Autohellas Tourist and Trading SA	OTOEL GA	89
0.00%	Piraeus Port Authority SA	PPA GA	31
0.00%	Quest Holdings SA	QUEST GA	119
-0.13%	EURO	EUR	-37905.12

Pacer Trendpilot European Index ETF - Holdings

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