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Pacer Trendpilot Fund of Funds ETF TRND

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36.05 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

36.05 Day range 36.09

30.59 52-week range 39.09

YTD: +7.13%
1 year: +5.35%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $61.34M
NAV: 36.09
Holdings: 7
Inception: 2019-05-03
Top 10 weight: 100.00%

PTMC Pacer Trendpilot US Mid Cap ETF 20.81%
PTBD Pacer Trendpilot US Bond ETF 20.39%
PTLC Pacer Trendpilot US Large Cap ETF 20.07%
PTIN Pacer Trendpilot International ETF 19.80%
PTNQ Pacer Funds Trust - Pacer Trendpilot 100 ETF 18.89%
U.S. Bank Money Market Deposit Account 06/01/2031 0.05%
Cash & Other -0.01%

Technology 34.59%
Financial Services 13.18%
Industrials 12.69%
Consumer Cyclical 8.76%
Healthcare 7.90%
Communication Services 6.93%
Consumer Defensive 4.53%
Energy 3.58%
Basic Materials 3.22%
Real Estate 2.59%
Utilities 2.03%

United States 74.33%
Japan 5.48%
Canada 3.11%
United Kingdom 3.01%
South Korea 2.14%
Switzerland 1.85%
Germany 1.67%
France 1.53%
Australia 1.36%
Netherlands 1.28%
Sweden 0.70%
Spain 0.64%

Updated 2026-11-04