Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Pacer Trendpilot 100 ETF PTNQ

Full chart Compare

Set alert

83.41 USD +0.75 (+0.90%)

At closeNov 4, 2026, 4:00 PM EST

83.41 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

83.05 Day range 84.48

71.56 52-week range 91.91

YTD: +6.05%
1 year: +4.36%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $1.17B
NAV: 82.66
Holdings: 103
Inception: 2015-06-11
Top 10 weight: 46.73%

NVDA NVIDIA Corp 8.16%
AAPL Apple Inc 7.93%
MSFT Microsoft Corp 6.34%
AMZN Amazon.com Inc 4.43%
MU Micron Technology Inc 4.37%
AMD Advanced Micro Devices Inc 3.57%
TSLA Tesla Inc 3.43%
META Meta Platforms Inc 3.02%
WMT Walmart Inc 2.75%
SPCX Space Exploration Technologies Corp 2.74%
GOOGL Alphabet Inc 2.69%
AVGO Broadcom Inc 2.59%
GOOG Alphabet Inc 2.52%
COST Costco Wholesale Corp 2.04%
CSCO Cisco Systems Inc 1.83%
PLTR Palantir Technologies Inc 1.82%
INTC Intel Corp 1.44%
AMAT Applied Materials Inc 1.37%
LRCX Lam Research Corp 1.31%
PANW Palo Alto Networks Inc 1.29%
TXN Texas Instruments Inc 1.28%
NFLX Netflix Inc 1.19%
CRWD Crowdstrike Holdings Inc 1.13%
AMGN Amgen Inc 1.12%
LIN Linde PLC 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 97.28%
Canada 1.06%
Netherlands 0.86%
Brazil 0.36%
China 0.23%
United Kingdom 0.21%

Updated 2026-11-05

Funds holding PTNQ, by value held
Fund	Value held	Weight in fund
VIRS	$12.57M	19.99%
VETS	$11.88M	20.91%
TRND	$11.65M	18.98%
AFTY	$10.97M	20.31%