Pacer Funds Trust Pacer Trendpilot 100 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PTNQ

PTNQ tracks an index that holds the NASDAQ-100 securities and/or 3-month US T-bills according to momentum. 

Index-Tracked
Pacer Nasdaq-100 Trendpilot TR USD
Index-TrackedPacer Nasdaq-100 Trendpilot TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
106
Number of holdings106
Inception Date
Jun 11, 2015
Inception DateJun 11, 2015

What's in this fund

Sectors

As of April 24, 2024
Technology49.18%
Communication Services16.25%
Consumer Cyclical12.68%
Consumer Defensive6.53%
Healthcare6.36%
Industrials4.76%
Basic Materials1.61%
Utilities1.30%
Financial Services0.52%
Energy0.53%
Real Estate0.28%

Top 10 Holdings (66.42% of total assets)

As of April 24, 2024
NameSymbol% Assets
United States Treasury Bills 0%—40.01%
MicrosoftMSFT4.75%
AppleAAPL4.08%
United States Treasury Bills 0%—3.39%
NVIDIANVDA3.12%
AmazonAMZN2.87%
Meta PlatformsMETA2.70%
BroadcomAVGO2.35%
United States Treasury Bills 0%—1.68%
Alphabet Class AGOOGL1.47%

PTNQ Key Statistics

AUM
1.18B
AUM1.18B
Price-Earnings ratio
32.52
Price-Earnings ratio32.52
30-Day yield
2.17
30-Day yield2.17
Average volume
51.68K
Average volume51.68K
High today
$67.78
High today$67.78
Low today
$67.44
Low today$67.44
Open price
$67.46
Open price$67.46
Volume
25.89K
Volume25.89K
52 Week high
$69.10
52 Week high$69.10
52 Week low
$53.24
52 Week low$53.24
Expense ratio
0.65
Expense ratio0.65
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.