Pacer Trendpilot 100 ETF
+$0.22 (+0.44%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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 June 28, 2022Technology48.01%
Communication Services17.33%
Consumer Cyclical15.06%
Healthcare6.62%
Consumer Defensive6.50%
Industrials4.34%
Utilities1.37%
Financial Services0.77%
Top 10 Holdings (73.24% of total assets)
As of June 28, 2022Name
Symbol
% Assets
United States Treasury Bills 0%
—
49.20%
Apple
AAPL
6.07%
Microsoft
MSFT
5.22%
Amazon
AMZN
2.97%
Tesla
TSLA
1.97%
Alphabet Class C
GOOG
1.93%
Alphabet Class A
GOOGL
1.83%
NVIDIA
NVDA
1.53%
Meta Platforms
META
1.50%
PepsiCo
PEP
1.02%
PTNQ Key Statistics
AUM
658.55M
Price-Earnings ratio
29.87
30-Day yield
0.06
Average volume
35.07K
High today
$50.76
Low today
$50.46
Open price
$50.46
Volume
82.16K
52 Week high
$60.02
52 Week low
$49.36
Expense ratio
0.65
Average Annual Return
1Y3Y5Y10YSince
Jun 11, 2015
Jun 11, 2015
% Price Return-1.68%17.10%14.36%
—
11.75%% NAV Return-1.72%17.09%14.36%
—
11.60%As of May 31, 2022