Pacer Trendpilot 100 ETF
$0.00 (0.00%) As of 1:58 PM UTC pre-market
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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.
What's in this fund
Sectors
As of January 20, 2022Technology47.57%
Communication Services18.91%
Consumer Cyclical16.15%
Healthcare5.83%
Consumer Defensive5.25%
Industrials3.81%
Financial Services1.48%
Utilities1.00%
Top 10 Holdings (29.13% of total assets)
As of January 20, 2022Name
Symbol
% Assets
Apple
AAPL
6.59%
Microsoft
MSFT
5.52%
Amazon
AMZN
3.76%
Meta Platforms
FB
2.74%
Tesla
TSLA
2.44%
NVIDIA
NVDA
2.08%
Alphabet Class C
GOOG
2.07%
Alphabet Class A
GOOGL
1.96%
Cisco Systems
CSCO
0.99%
Adobe
ADBE
0.98%
PTNQ Key Statistics
AUM
736.10M
Price-Earnings ratio
33.71
30-Day yield
-0.25
Average volume
42.41K
High today
$55.02
Low today
$54.33
Open price
$54.70
Volume
42.63K
52 Week high
$60.02
52 Week low
$50.59
Expense ratio
0.65
Average Annual Return
1Y3Y5Y10YSince
Jun 11, 2015
Jun 11, 2015
% Price Return13.16%21.99%21.19%
—
14.46%% NAV Return13.60%22.09%21.21%
—
14.35%As of December 31, 2021