Pacer Funds Trust Pacer Trendpilot 100 ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PTNQ and other ETFs, options, and stocks.About PTNQ
PTNQ tracks an index that holds the NASDAQ-100 securities and/or 3-month US T-bills according to momentum.
Index-TrackedNASDAQ 100 TR USD
Index-TrackedNASDAQ 100 TR USD
CategoryLarge Growth
CategoryLarge Growth
Number of holdings104
Number of holdings104
Inception DateJun 11, 2015
Inception DateJun 11, 2015
What's in this fund
Top 10 Holdings (53.36% of total assets)
As of November 5, 2025NameSymbol% Assets
NVIDIANVDA9.97%
AppleAAPL8.42%
MicrosoftMSFT7.91%
BroadcomAVGO5.87%
AmazonAMZN5.61%
TeslaTSLA3.54%
Alphabet Class AGOOGL3.48%
Alphabet Class CGOOG3.25%
Meta PlatformsMETA2.90%
NetflixNFLX2.41%
PTNQ Key Statistics
AUM1.28B
AUM1.28B
Price-Earnings ratio39.12
Price-Earnings ratio39.12
30-Day yield0.01
30-Day yield0.01
Average volume33.00K
Average volume33.00K
High today—
High today—
Low today—
Low today—
Open price$80.35
Open price$80.35
Volume0.00
Volume0.00
52 Week high$82.21
52 Week high$82.21
52 Week low$65.21
52 Week low$65.21
Expense ratio0.65
Expense ratio0.65
Stock Snapshot
The current Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock price is $78.95, with a market capitalization of 1.29B. The stock trades at a price-to-earnings (P/E) ratio of 39.12 and offers a dividend yield of 58.9%.
Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock opened on 2025-11-07 at $80.35. The price climbed to — and dipped to —.
The Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ)'s current trading volume is 0, compared to an average daily volume of 33K.
During the past year, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock moved between $65.21 at its lowest and $82.21 at its peak.
During the past year, Pacer Funds Trust Pacer Trendpilot 100 ETF(PTNQ) stock moved between $65.21 at its lowest and $82.21 at its peak.