PTNQ
Pacer Trendpilot 100 ETF
1W: -2.0%
1M: -4.8%
3M: +2.7%
YTD: +4.7%
1Y: +12.6%
3Y: +35.5%
5Y: +54.6%
$81.50
-0.74 (-0.90%)
Weekly Expected Move ±3.2%
$77
$80
$82
$85
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings103
Top 10 Wt46.0%
Volume51,694
Avg Volume33,645
Beta0.80
Portfolio Fundamentals
P/E37.0
P/B16.1
Div Yield0.59%
ROE48.7%
% Profitable89%
Inception2015-06-12
Sector Allocation
Technology
60.1%
Communication Services
12.2%
Consumer Cyclical
10.0%
Consumer Defensive
6.6%
Industrials
4.3%
Healthcare
3.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.34% | $99.8M | 482,635 |
| 2 | Apple Inc | AAPL | 8.15% | $97.5M | 292,923 |
| 3 | Micron Technology Inc | MU | 4.78% | $57.2M | 62,098 |
| 4 | Microsoft Corp | MSFT | 4.73% | $56.5M | 148,152 |
| 5 | Amazon.com Inc | AMZN | 4.16% | $49.8M | 214,533 |
| 6 | Advanced Micro Devices Inc | AMD | 3.92% | $46.9M | 89,784 |
| 7 | Alphabet Inc | GOOGL | 3.10% | $37.1M | 116,157 |
| 8 | Broadcom Inc | AVGO | 3.02% | $36.1M | 94,558 |
| 9 | Meta Platforms Inc | META | 2.94% | $35.2M | 59,066 |
| 10 | Alphabet Inc | GOOG | 2.90% | $34.7M | 108,817 |