PTNQ
Pacer Trendpilot 100 ETF
1W: +0.6%
1M: +5.7%
3M: +3.7%
YTD: +15.1%
1Y: +16.0%
3Y: +52.6%
5Y: +65.2%
$90.37
+0.90 (+1.01%)
Weekly Expected Move ±2.2%
$86
$88
$90
$92
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings101
Top 10 Wt46.8%
Volume28,745
Avg Volume33,860
Beta0.80
Portfolio Fundamentals
P/E31.0
P/B12.5
Div Yield0.55%
ROE48.3%
% Profitable87%
Inception2015-06-12
Sector Allocation
Technology
60.4%
Communication Services
12.1%
Consumer Cyclical
9.9%
Consumer Defensive
5.7%
Industrials
5.5%
Healthcare
3.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.23% | $105.9M | 469,792 |
| 2 | Apple Inc | AAPL | 7.45% | $95.9M | 284,490 |
| 3 | Microsoft Corp | MSFT | 5.63% | $72.5M | 144,748 |
| 4 | Micron Technology Inc | MU | 5.06% | $65.1M | 60,756 |
| 5 | Advanced Micro Devices Inc | AMD | 4.19% | $54.0M | 87,849 |
| 6 | Amazon.com Inc | AMZN | 4.07% | $52.4M | 210,260 |
| 7 | Meta Platforms Inc | META | 3.35% | $43.1M | 57,961 |
| 8 | Tesla Inc | TSLA | 3.02% | $38.9M | 102,399 |
| 9 | Alphabet Inc | GOOGL | 3.00% | $38.6M | 114,384 |
| 10 | Alphabet Inc | GOOG | 2.80% | $36.1M | 107,737 |