Pacer Funds Trust Pacer Trendpilot 100 ETF

1D
1W
1M
3M
1Y
5Y

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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
Pacer Nasdaq-100 Trendpilot TR USD
Index-TrackedPacer Nasdaq-100 Trendpilot TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
106
Number of holdings106
Inception Date
Jun 11, 2015
Inception DateJun 11, 2015

What's in this fund

Sectors

As of November 23, 2022
Technology48.48%
Communication Services15.28%
Consumer Cyclical14.07%
Healthcare7.78%
Consumer Defensive7.09%
Industrials5.03%
Utilities1.42%
Financial Services0.85%

Top 10 Holdings (70.43% of total assets)

As of November 23, 2022
NameSymbol% Assets
United States Treasury Bills 0%47.76%
AppleAAPL6.56%
MicrosoftMSFT4.99%
AmazonAMZN2.59%
Alphabet Class CGOOG1.65%
Alphabet Class AGOOGL1.59%
NVIDIANVDA1.56%
TeslaTSLA1.54%
PepsiCoPEP1.14%
CostcoCOST1.05%

PTNQ Key Statistics

AUM
694.95M
AUM694.95M
Price-Earnings ratio
24.64
Price-Earnings ratio24.64
30-Day yield
1.40
30-Day yield1.40
Average volume
40.84K
Average volume40.84K
High today
$51.17
High today$51.17
Low today
$51.05
Low today$51.05
Open price
$51.08
Open price$51.08
Volume
3.78K
Volume3.78K
52 Week high
$59.62
52 Week high$59.62
52 Week low
$48.19
52 Week low$48.19
Expense ratio
0.65
Expense ratio0.65

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. Current performance may be lower or higher than the performance data quoted.