PTNQ logo

PTNQ Overview

Profile

Name:

Pacer Trendpilot 100 ETF

Assets under management:

$1 B

Expense ratio:

0.65%

Inception date:

June 12, 2015

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

The PTNQ ETF is an exchange-traded fund that focuses on innovative technology companies. It aims to provide investors with exposure to high-growth sectors, including software, hardware, and digital services. The fund seeks to track the performance of a specific index related to tech advancements.

Top holdings

Name
Weight
United States Treasury Bill 05/20/2025(912797PJ0)
36.50 %
AAPL logo
Apple(AAPL)
5.39 %
NVDA logo
NVIDIA(NVDA)
4.78 %
MSFT logo
Microsoft(MSFT)
4.40 %
United States Treasury Bill 05/15/2025(912797LB1)
4.04 %
AMZN logo
Amazon(AMZN)
3.30 %
AVGO logo
Broadcom(AVGO)
2.45 %
2.16 %
TSLA logo
Tesla(TSLA)
1.78 %
1.64 %
NFLX logo
Netflix(NFLX)
1.53 %
GOOGL logo
Alphabet(GOOGL)
1.52 %
GOOG logo
Alphabet(GOOG)
1.46 %
United States Treasury Bill 04/03/2025(912797MV6)
1.24 %
1.10 %
0.91 %
LIN logo
Linde(LIN)
0.78 %
0.75 %
PEP logo
PepsiCo(PEP)
0.75 %
ADBE logo
Adobe(ADBE)
0.70 %
0.59 %
AMGN logo
Amgen(AMGN)
0.58 %
INTU logo
Intuit(INTU)
0.56 %
0.51 %
CMCSA logo
Comcast(CMCSA)
0.49 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
United States Treasury Bill 05/20/2025(912797PJ0)
36.50 %
AAPL logo
Apple(AAPL)
5.39 %
NVDA logo
NVIDIA(NVDA)
4.78 %
MSFT logo
Microsoft(MSFT)
4.40 %
United States Treasury Bill 05/15/2025(912797LB1)
4.04 %
AMZN logo
Amazon(AMZN)
3.30 %
AVGO logo
Broadcom(AVGO)
2.45 %
2.16 %
TSLA logo
Tesla(TSLA)
1.78 %
1.64 %
NFLX logo
Netflix(NFLX)
1.53 %
GOOGL logo
Alphabet(GOOGL)
1.52 %
GOOG logo
Alphabet(GOOG)
1.46 %
United States Treasury Bill 04/03/2025(912797MV6)
1.24 %
1.10 %
0.91 %
LIN logo
Linde(LIN)
0.78 %
0.75 %
PEP logo
PepsiCo(PEP)
0.75 %
ADBE logo
Adobe(ADBE)
0.70 %
0.59 %
AMGN logo
Amgen(AMGN)
0.58 %
INTU logo
Intuit(INTU)
0.56 %
0.51 %
CMCSA logo
Comcast(CMCSA)
0.49 %

Analyst ratings

FAQ

  • What is PTNQ?
  • 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?

What is PTNQ?

The PTNQ ETF is an exchange-traded fund that focuses on innovative technology companies. It aims to provide investors with exposure to high-growth sectors, including software, hardware, and digital services. The fund seeks to track the performance of a specific index related to tech advancements.

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 106 holdings, with 101 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are United States Treasury Bill 05/20/2025 (36.5%), Apple (5.39%) and NVIDIA (4.78%)

What is the current assets under management for PTNQ?

Assets under management of Pacer Trendpilot 100 ETF is $1 B

What is PTNQ average volume?

Average volume of Pacer Trendpilot 100 ETF is $51 K

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 12, 2015