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Pacer Trendpilot 100 ETF PTNQ

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79.17 USD +0.71 (+0.90%)

At closeNov 6, 2026, 4:00 PM EST

79.17 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

79.01 Day range 79.97

71.56 52-week range 91.91

YTD: +0.66%
1 year: +0.29%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $1.10B
NAV: 78.11
Holdings: 103
Inception: 2015-06-11
Top 10 weight: 46.85%

AAPL Apple Inc 8.71%
NVDA NVIDIA Corp 7.59%
MSFT Microsoft Corp 6.90%
AMZN Amazon.com Inc 4.86%
MU Micron Technology Inc 3.55%
AMD Advanced Micro Devices Inc 3.16%
TSLA Tesla Inc 3.13%
META Meta Platforms Inc 3.12%
WMT Walmart Inc 2.97%
GOOGL Alphabet Inc 2.87%
GOOG Alphabet Inc 2.70%
SPCX Space Exploration Technologies Corp 2.54%
AVGO Broadcom Inc 2.40%
COST Costco Wholesale Corp 2.26%
CSCO Cisco Systems Inc 1.81%
PLTR Palantir Technologies Inc 1.71%
INTC Intel Corp 1.31%
NFLX Netflix Inc 1.31%
PANW Palo Alto Networks Inc 1.23%
AMAT Applied Materials Inc 1.21%
TXN Texas Instruments Inc 1.21%
AMGN Amgen Inc 1.18%
LIN Linde PLC 1.14%
LRCX Lam Research Corp 1.11%
CRWD Crowdstrike Holdings Inc 1.06%

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%

United States 97.29%
Canada 1.03%
Netherlands 0.82%
Brazil 0.39%
China 0.25%
United Kingdom 0.22%

Updated 2026-11-06

Funds holding PTNQ, by value held
Fund	Value held	Weight in fund
VIRS	$12.57M	19.99%
VETS	$11.88M	20.91%
TRND	$11.00M	18.41%
AFTY	$10.97M	20.31%