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Pacer Trendpilot 100 (PTNQ) ETF Holdings & Analysis
ETFOther
What PTNQ does
The Pacer Trendpilot 100 ETF operates as an exchange-traded fund, with its primary goal being to accurately reflect the comprehensive return generated by the Pacer NASDAQ-100 Trendpilot Index, preceding the deduction of any associated fees and expenditures.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 8.51% | |
| Apple Inc | 7.72% | |
| Microsoft Corp | 6.01% | |
| Micron Technology Inc | 4.70% | |
| Amazon.com Inc | 4.43% | |
| Advanced Micro Devices Inc | 3.34% | |
| Alphabet Inc | 3.15% | |
| Alphabet Inc | 2.93% | |
| Tesla Inc | 2.88% | |
| Broadcom Inc | 2.83% |
Sector allocation
| Basic Materials | 1.01% |
| Cash & Others | 0.01% |
| Communication Services | 13.52% |
| Consumer Cyclical | 11.18% |
| Consumer Defensive | 6.65% |
| Energy | 0.54% |
| Financial Services | 0.23% |
| Healthcare | 3.80% |
| Industrials | 4.06% |
| Technology | 57.81% |
| Utilities | 1.19% |
Geographic allocation
| United States | 94.53% |
| United Kingdom | 1.66% |
| Netherlands | 1.31% |
| Uruguay | 0.44% |
| Ireland | 0.25% |
| Canada | 0.94% |
| Singapore | 0.82% |
| Other | 0.06% |
PortView Portfolio Insights
PortView analyzes how PTNQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PTNQ in PortView →Related securities
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Frequently asked questions
- What does PTNQ track?
- PTNQ is the Pacer Trendpilot 100 ETF, a Other ETF.
- What is the expense ratio of PTNQ?
- Expense ratio data for PTNQ is shown on the page when available from our data provider.
- What are the largest holdings in PTNQ?
- Top holdings include NVDA, AAPL, MSFT, MU, AMZN.
- How can PortView analyze PTNQ overlap with other ETFs?
- PortView computes the holdings overlap between PTNQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.