Summary
- Current Price
- As of today, PTNQ price is $75.93, down -0.56% on
- Current Price vs All-Time High
- PTNQ price is currently -7.63% below its historical high of $82.21 set on
- Dividend Yield
- PTNQ current TTM dividend yield is 0.91%
- Next Ex-Dividend
- As of today, the next dividend for PTNQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Pacer Trendpilot 100 ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 77K 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
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $75.93 | ||
| $76.13 | ||
| SMA 200 vs Price | +0.26% | |
| $78.50 | ||
| SMA 50 vs Price | +3.37% | |
| 0.50 | ||
| $1.24 | ||
| 39.67 | ||
| 17.47% | ||
| 14.93% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.69 | ||
| N/A | N/A | |
| 0.91% | ||
| $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 29, 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