PTNQ logo

PTNQ ETF

Profile

Name

Pacer Trendpilot 100 ETF

Assets under management

$1 billion

Expense ratio

0.65%

Asset class

Equity

Domicile

US

Inception date

June 10, 2015

Net asset value

68K USD

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
8.69 %
NVDA logo
NVIDIA(NVDA)
8.54 %
AAPL logo
Apple(AAPL)
7.54 %
AMZN logo
Amazon(AMZN)
5.51 %
AVGO logo
Broadcom(AVGO)
5.04 %
3.75 %
NFLX logo
Netflix(NFLX)
3.29 %
2.76 %
TSLA logo
Tesla(TSLA)
2.59 %
GOOGL logo
Alphabet(GOOGL)
2.45 %
GOOG logo
Alphabet(GOOG)
2.33 %
1.72 %
1.58 %
LIN logo
Linde(LIN)
1.37 %
INTU logo
Intuit(INTU)
1.32 %
1.22 %
1.12 %
ADBE logo
Adobe(ADBE)
1.11 %
PEP logo
PepsiCo(PEP)
1.09 %
AMGN logo
Amgen(AMGN)
0.95 %
0.85 %
0.82 %
0.80 %
0.80 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
8.69 %
NVDA logo
NVIDIA(NVDA)
8.54 %
AAPL logo
Apple(AAPL)
7.54 %
AMZN logo
Amazon(AMZN)
5.51 %
AVGO logo
Broadcom(AVGO)
5.04 %
3.75 %
NFLX logo
Netflix(NFLX)
3.29 %
2.76 %
TSLA logo
Tesla(TSLA)
2.59 %
GOOGL logo
Alphabet(GOOGL)
2.45 %
GOOG logo
Alphabet(GOOG)
2.33 %
1.72 %
1.58 %
LIN logo
Linde(LIN)
1.37 %
INTU logo
Intuit(INTU)
1.32 %
1.22 %
1.12 %
ADBE logo
Adobe(ADBE)
1.11 %
PEP logo
PepsiCo(PEP)
1.09 %
AMGN logo
Amgen(AMGN)
0.95 %
0.85 %
0.82 %
0.80 %
0.80 %

Analyst ratings

FAQ

  • Does PTNQ pay dividends?
  • What stocks are in PTNQ?
  • What is the current assets under management for PTNQ?
  • What is PTNQ average volume?
  • What is PTNQ expense ratio?
  • What is PTNQ inception date?

Does PTNQ pay dividends?

Yes, the Pacer Trendpilot 100 ETF does pays dividends, with the most recent payment being $1.45 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PTNQ?

As of today, Pacer Trendpilot 100 ETF inlcudes 103 holdings, with 101 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Microsoft (8.69%), NVIDIA (8.54%) and Apple (7.54%)

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 10, 2015
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