PTNQ – Pacer Trendpilot 100 ETF
Pacer Trendpilot 100 ETF (PTNQ) is a Large Growth ETF, issued by Pacer, $1.3B in assets, 0.65% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.8%, 1 year +5.5%.
Implements trend-following strategy based on NASDAQ-100 performance. Allocates between NASDAQ-100 and Treasury bills. Non-diversified fund.
Top holdings
- NVDA – NVIDIA Corporation, 8.9%
- AAPL – Apple Inc, 7.5%
- MSFT – Microsoft Corporation, 6.8%
- AMZN – Amazon.com Inc, 5.0%
- TSLA – Tesla Inc, 3.8%
- GOOGL – Alphabet Inc Class A, 3.8%
- META – Meta Platforms Inc., 3.6%
- GOOG – Alphabet Inc Class C, 3.5%
- AVGO – Broadcom Inc, 3.3%
- COST – Costco Wholesale Corp, 2.3%
- MU – Micron Technology Inc, 2.2%
- PLTR – Palantir Technologies Inc., 2.1%
- AMD – Advanced Micro Devices Inc, 2.1%
- NFLX – Netflix Inc, 2.0%
- CSCO – Cisco Systems Inc, 1.6%
- LRCX – Lam Research Corp, 1.5%
- AMAT – Applied Materials Inc, 1.4%
- INTC – Intel Corporation, 1.2%
- TMUS – T-Mobile US Inc, 1.1%
- KLAC – KLA-Tencor Corporation, 1.1%
- LIN – Linde plc Ordinary Shares, 1.1%
- PEP – PepsiCo Inc, 1.1%
- SHOP – Shopify Inc, 1.0%
- ISRG – Intuitive Surgical Inc, 1.0%
- AMGN – Amgen Inc, 1.0%