Pacer Trendpilot 100 ETFPTNQ
Type
ETF
Peer group
US equity: large companies
Net assets
$1.2B
Expense ratio
0.65%
1-year return
+18.4%
3 years, a year
+12.7%
5 years, a year
+9.5%
12-month yield
0.78%
Holdings
103
What it aims to do.
The Pacer Trendpilot 100 ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 8.54% |
| AAPL Apple Inc | 7.02% |
| MSFT Microsoft Corp | 5.33% |
| AMZN Amazon.com Inc | 5.01% |
| GOOGL Alphabet Inc | 3.94% |
| GOOG Alphabet Inc | 3.66% |
| AVGO Broadcom Inc | 3.48% |
| TSLA Tesla Inc | 3.35% |
| META Meta Platforms Inc | 3.18% |
| WMT Walmart Inc | 3.13% |
More on PTNQ.
- PTNQ overview
- PTNQ holdings
- PTNQ risk
- PTNQ costs
- PTNQ money in and out
- PTNQ share classes
- Compare PTNQ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.