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%
$85.55
+1.04 (+1.24%)
Weekly Expected Move ±2.4%
$81
$83
$85
$88
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |