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Pacer Trendpilot 100 ETF PTNQ

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Price alert · PTNQ

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83.15 USD -3.11 -3.61%

At close · Oct 30

83.15 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
83.28 × 1
Ask
83.31 × 3
82.47 Day range 83.97
71.77 52-week range 91.60
YTD
+5.72%
1 year
+2.81%
Open
83.97
Prev close
86.26
Mkt cap
1.22B
Vol
15.53K
Avg vol
36.91K
EPS
3.15
P/E
26.39
Div yield
0.00%
More statistics
Low
82.47
High
83.97
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
87.46
200-d avg
83.16
1y target
0.00

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Pacer Trendpilot 100 ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.65%
Assets under management
$1.17B
NAV
83.26
Holdings
103
Inception
2015-06-11
Top 10 weight
47.12%

Top holdings

  1. NVDA NVIDIA Corp 8.28%
  2. AAPL Apple Inc 7.77%
  3. MSFT Microsoft Corp 6.12%
  4. MU Micron Technology Inc 4.41%
  5. AMZN Amazon.com Inc 4.38%
  6. AMD Advanced Micro Devices Inc 3.85%
  7. META Meta Platforms Inc 3.21%
  8. TSLA Tesla Inc 3.14%
  9. GOOGL Alphabet Inc 3.04%
  10. SPCX Space Exploration Technologies Corp 2.92%
  11. GOOG Alphabet Inc 2.83%
  12. AVGO Broadcom Inc 2.49%
  13. WMT Walmart Inc 2.45%
  14. INTC Intel Corp 2.09%
  15. PLTR Palantir Technologies Inc 1.98%
  16. COST Costco Wholesale Corp 1.89%
  17. CSCO Cisco Systems Inc 1.81%
  18. LRCX Lam Research Corp 1.39%
  19. AMAT Applied Materials Inc 1.39%
  20. PANW Palo Alto Networks Inc 1.21%
  21. NFLX Netflix Inc 1.16%
  22. TXN Texas Instruments Inc 1.10%
  23. CRWD Crowdstrike Holdings Inc 1.04%
  24. AMGN Amgen Inc 1.01%
  25. LIN Linde PLC 0.98%

Sector weights

  • Technology 60.31%
  • Communication Services 12.58%
  • Consumer Cyclical 10.06%
  • Consumer Defensive 5.55%
  • Industrials 5.14%
  • Healthcare 3.78%
  • Utilities 1.01%
  • Basic Materials 0.91%
  • Energy 0.45%
  • Financial Services 0.19%
  • Cash & Others 0.02%

Country weights

  • United States 97.28%
  • Canada 1.06%
  • Netherlands 0.86%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-10-31

Held by funds

4 US ETFs and mutual funds hold PTNQ · largest positions

Funds holding PTNQ, by value held
FundValue heldWeight in fund
VIRS $12.57M19.99%
TRND $12.31M19.77%
VETS $11.88M20.91%
AFTY $10.97M20.31%
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