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
NASDAQ 100 TR USD
Index-TrackedNASDAQ 100 TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
104
Number of holdings104
Inception Date
Jun 11, 2015
Inception DateJun 11, 2015

What's in this fund

Sectors

As of June 26, 2025
Technology53.38%
Communication Services15.91%
Consumer Cyclical13.47%
Consumer Defensive5.20%
Healthcare4.82%
Industrials3.43%
Utilities1.40%
Basic Materials1.30%
Energy0.47%
Financial Services0.42%
Real Estate0.20%

Top 10 Holdings (50.59% of total assets)

As of June 26, 2025
NameSymbol% Assets
NVIDIANVDA9.07%
MicrosoftMSFT8.86%
AppleAAPL7.19%
AmazonAMZN5.53%
BroadcomAVGO5.03%
Meta PlatformsMETA3.78%
NetflixNFLX3.28%
TeslaTSLA2.84%
CostcoCOST2.58%
Alphabet Class AGOOGL2.43%

PTNQ Key Statistics

AUM
1.24B
AUM1.24B
Price-Earnings ratio
36.81
Price-Earnings ratio36.81
30-Day yield
2.19
30-Day yield2.19
Average volume
61.85K
Average volume61.85K
High today
$71.43
High today$71.43
Low today
$70.95
Low today$70.95
Open price
$71.15
Open price$71.15
Volume
51.91K
Volume51.91K
52 Week high
$77.83
52 Week high$77.83
52 Week low
$65.21
52 Week low$65.21
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.