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, 2022
Technology47.57%
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, 2022
Name
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
% Price Return13.16%21.99%21.19%
—
14.46%
% NAV Return13.60%22.09%21.21%
—
14.35%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure