— Know what they know.
Not Investment Advice

PTNQ

Pacer Trendpilot 100 ETF
1W: -0.8% 1M: +8.4% 3M: +8.9% YTD: +7.6% 1Y: +25.4% 3Y: +56.8% 5Y: +68.5%
$84.50
-0.51 (-0.60%)
Pre-Market: $80.66 (-3.85, -4.55%)
Weekly Expected Move ±2.4%
$81 $83 $85 $88 $90
ETF NASDAQ · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings103
Top 10 Wt48.5%
Volume17,135
Avg Volume36,552
Beta0.73
Portfolio Fundamentals
P/E37.4
P/B15.7
Div Yield0.62%
ROE47.3%
% Profitable89%
Inception2015-06-12
Sector Allocation
Technology 53.2%
Communication Services 16.1%
Consumer Cyclical 12.9%
Healthcare 5.3%
Consumer Defensive 4.8%
Industrials 4.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.95% $115.0M 617,280
2 Apple Inc AAPL 7.46% $95.8M 374,878
3 Microsoft Corp MSFT 6.75% $86.7M 188,588
4 Amazon.com Inc AMZN 5.05% $64.9M 271,266
5 Tesla Inc TSLA 3.82% $49.0M 112,082
6 Alphabet Inc GOOGL 3.79% $48.6M 147,402
7 Meta Platforms Inc META 3.59% $46.2M 74,415
8 Alphabet Inc GOOG 3.52% $45.3M 136,990
9 Broadcom Inc AVGO 3.28% $42.1M 119,648
10 Costco Wholesale Corp COST 2.33% $29.9M 31,003

Recent Holding Changes

Date Holding Change Details
2026-01-31 CTAS Changed 28290 → 28116
2026-01-31 ORLY Changed 59412 → 59048
2026-01-31 CHTR Changed 9174 → 9118
2026-01-31 LIN Changed 32864 → 32662
2026-01-31 APP Changed 21653 → 21521

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms