Pacer Funds Trust Pacer Trendpilot 100 ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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-TrackedPacer Nasdaq-100 Trendpilot TR USD
Index-TrackedPacer Nasdaq-100 Trendpilot TR USD
CategoryLarge Growth
CategoryLarge Growth
Number of holdings106
Number of holdings106
Inception DateJun 11, 2015
Inception DateJun 11, 2015
What's in this fund
Sectors
As of May 3, 2024Technology49.69%
Communication Services15.77%
Consumer Cyclical12.94%
Consumer Defensive6.44%
Healthcare6.44%
Industrials4.62%
Basic Materials1.51%
Utilities1.29%
Financial Services0.52%
Energy0.50%
Real Estate0.28%
Top 10 Holdings (66.18% of total assets)
As of May 3, 2024NameSymbol% Assets
United States Treasury Bills 0%—39.38%
MicrosoftMSFT4.67%
AppleAAPL4.38%
NVIDIANVDA3.44%
United States Treasury Bills 0%—3.33%
AmazonAMZN2.99%
Meta PlatformsMETA2.45%
BroadcomAVGO2.36%
United States Treasury Bills 0%—1.66%
Alphabet Class AGOOGL1.52%
PTNQ Key Statistics
AUM1.21B
AUM1.21B
Price-Earnings ratio32.58
Price-Earnings ratio32.58
30-Day yield2.17
30-Day yield2.17
Average volume53.72K
Average volume53.72K
High today$68.49
High today$68.49
Low today$68.18
Low today$68.18
Open price$68.32
Open price$68.32
Volume66.03K
Volume66.03K
52 Week high$69.10
52 Week high$69.10
52 Week low$55.01
52 Week low$55.01
Expense ratio0.65
Expense ratio0.65