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Pacer Trendpilot 100 ETF ETF AnalysisComprehensive ETF analysis for Pacer Trendpilot 100 ETF (PTNQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPTNQ
PTNQ
Pacer Trendpilot 100 ETF
PTNQ
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Pacer Trendpilot 100 ETF Logo

Pacer Trendpilot 100 ETF

ETF
🇺🇸PTNQ•NASDAQ•Equity

Your view on PTNQ

Pacer Trendpilot 100 ETF Logo

Pacer Trendpilot 100 ETF

ETFPacer
🇺🇸PTNQ•NASDAQ•Equity
AUM (USD)$1.22B
Expense Ratio0.65%
Holdings104

Sentiment

AUM (USD)

$1.22B

Expense Ratio

0.65%

Holdings

104

Sentiment

PTNQ
Pacer Trendpilot 100 ETF
PTNQ

Overview for Pacer Trendpilot 100 ETF

Fund Type
ETF
Fund Issuer
Pacer
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2015
Domicile
US
Website
paceretfs.com/products/PTNQ
Fund Type
ETF
Fund Issuer
Pacer
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2015
Domicile
US
Website
paceretfs.com/products/PTNQ
Fund Type
ETF
Fund Issuer
Pacer
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2015
Domicile
US
Website
paceretfs.com/products/PTNQ

About this fund

The Pacer Trendpilot 100 ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index.

PTNQ Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$1.22B

Fund Details

NAV$85.15 USD
Holdings104
Average Volume34.1K
Inception DateJune 10, 2015
Asset ClassEquity
Fund IssuerPacer
DomicileUS
ISINUS69374H3030
CUSIP69374H303
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$1.22B

NAV

$85.15 USD

Holdings

104

Average Volume

34.1K

Inception Date

June 10, 2015

Asset Class

Equity

Fund Issuer

Pacer

Domicile

US

ISIN

US69374H3030

CUSIP

69374H303

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$1.22B

NAV

$85.15 USD

Holdings

104

Average Volume

34.1K

Inception Date

June 10, 2015

Asset Class

Equity

Fund Issuer

Pacer

Domicile

US

ISIN

US69374H3030

CUSIP

69374H303

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PTNQ?

Pacer Trendpilot 100 ETF (PTNQ) is a Equity fund from Pacer, listed since 2015, with $1.2B in assets under management, a 0.65% expense ratio, a NAV of $85.15 USD.

What's in PTNQ? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA8.45%
Apple Inc AAPL7.29%
Microsoft Corp MSFT5.76%
Micron Technology Inc MU5.02%
Advanced Micro Devices Inc AMD4.28%
Amazon.com Inc AMZN4.06%
Meta Platforms Inc META3.24%
Alphabet Inc GOOGL3.02%
Tesla Inc TSLA2.92%
Space Exploration Technologies Corp SPCX2.82%

PTNQ sector breakdown

  • Technology 59.06%
  • Communication Services 12.68%
  • Consumer Cyclical 11.09%
  • Consumer Defensive 6.22%
  • Industrials 4.08%
  • Healthcare 4.01%
  • Utilities 1.13%
  • Basic Materials 1.00%

Comparable funds

  • DFARDimensional - US Real Estate ETF
  • EPSWisdomTree U.S. Earnings 500 Fund
  • FTCFirst Trust Large Cap Growth AlphaDEX Fund
  • GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
  • ICOWPacer Developed Markets International Cash Cows 100 ETF
  • INFLHorizon Kinetics Inflation Beneficiaries ETF
  • LITGlobal X - Lithium & Battery Tech ETF
  • NTSXWisdomTree U.S. Efficient Core Fund

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