Summary
- Current Price
- As of today, PTNQ price is $86.95, up +0.61% on
- Current Price vs All-Time High
- PTNQ price is currently -3.55% below its historical high of $90.15 set on
- Dividend Yield
- PTNQ current TTM dividend yield is 0.80%
Profile
| Metric | Value |
|---|---|
| Name | Pacer Trendpilot 100 ETF |
| Assets Under Management | $1.22B |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 76.75K USD |
| Website | paceretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.95% | |
| AAPL | 7.45% | |
| MSFT | 6.75% | |
| AMZN | 5.05% | |
| TSLA | 3.82% | |
| GOOGL | 3.78% | |
| META | 3.59% | |
| GOOG | 3.52% | |
| AVGO | 3.28% | |
| COST | 2.32% | |
| MU | 2.22% | |
| PLTR | 2.13% | |
| AMD | 2.05% | |
| NFLX | 2.03% | |
| CSCO | 1.62% | |
| LRCX | 1.52% | |
| AMAT | 1.42% | |
| INTC | 1.22% | |
| TMUS | 1.13% | |
| KLAC | 1.12% | |
| LIN | 1.12% | |
| PEP | 1.09% | |
| SHOP | 1.04% | |
| ISRG | 1.03% | |
| AMGN | 0.97% | |
| TXN | 0.95% | |
| APP | 0.95% | |
| QCOM | 0.93% | |
| BKNG | 0.90% | |
| GILD | 0.84% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $86.95 | ||
| $81.89 | ||
| $85.59 | ||
| $82.42 | ||
| $85.77 | ||
| $0.02 | ||
| 1.34 | ||
| $1.03 | ||
| 55.77 | ||
| 13.84% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.69 | ||
| Upcoming | N/A | N/A |
| 0.80% | ||
| $0.69 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.13% |
| United Kingdom | 1.63% |
| Netherlands | 1.32% |
| Canada | 0.99% |
| Uruguay | 0.52% |
| Ireland | 0.39% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 52.84% |
| Communication Services | 16.62% |
| Consumer Cyclical | 13.32% |
| Healthcare | 5.27% |
| Consumer Defensive | 4.80% |
| Industrials | 3.61% |
| Utilities | 1.36% |
| Basic Materials | 1.12% |
| Energy | 0.52% |
| Financial Services | 0.29% |
| Real Estate | 0.15% |
FAQ
- Does PTNQ pay dividends?
- Yes, the Pacer Trendpilot 100 ETF does pays dividends, with the most recent payment being $0.69 per share. The last ex-dividend date was on December 30, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in PTNQ?
- As of today, Pacer Trendpilot 100 ETF includes 104 holdings, with 102 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.95%), Apple Inc. (7.45%) and Microsoft Corporation (6.75%)
- What is the current assets under management for PTNQ?
- Assets under management of Pacer Trendpilot 100 ETF is $1B
- What is PTNQ average volume?
- Average volume of Pacer Trendpilot 100 ETF is $79K
- What is PTNQ expense ratio?
- Expense ratio of Pacer Trendpilot 100 ETF is 0.65%
- What is PTNQ inception date?
- Inception date of Pacer Trendpilot 100 ETF is June 11, 2015
Data Sources & References
- PTNQ Official Website www.paceretfs.com/products/ptnq
- PTNQ Profile on Yahoo Finance finance.yahoo.com/quote/PTNQ