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 | 81K USD |
| Website | paceretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 10.23% | |
| AAPL | 8.34% | |
| MSFT | 8.00% | |
| AVGO | 5.98% | |
| AMZN | 5.42% | |
| TSLA | 3.46% | |
| GOOGL | 3.40% | |
| GOOG | 3.18% | |
| META | 2.93% | |
| NFLX | 2.43% | |
| PLTR | 2.33% | |
| AMD | 2.12% | |
| COST | 2.07% | |
| CSCO | 1.48% | |
| MU | 1.28% | |
| TMUS | 1.21% | |
| SHOP | 1.08% | |
| LRCX | 1.02% | |
| PEP | 1.02% | |
| LIN | 1.00% | |
| APP | 1.00% | |
| QCOM | 1.00% | |
| ISRG | 0.98% | |
| INTU | 0.95% | |
| AMAT | 0.95% | |
| INTC | 0.90% | |
| BKNG | 0.84% | |
| AMGN | 0.82% | |
| KLAC | 0.82% | |
| GILD | 0.76% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $78.52 | |
| $73.68 | ||
| SMA 200 vs Price | -6.16% | |
| $79.55 | ||
| SMA 50 vs Price | +1.31% | |
| 0.47 | ||
| $1.01 | ||
| 43.60 | ||
| 13.31% | ||
| 14.25% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.69 | |
| N/A | N/A | |
| TTM Dividend Yield | 0.88% | |
| Dividend Per Share | $0.69 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.78% |
| United Kingdom | 1.76% |
| Canada | 1.44% |
| Netherlands | 0.75% |
| Uruguay | 0.69% |
| Ireland | 0.47% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 55.84% |
| Communication Services | 15.72% |
| Consumer Cyclical | 13.18% |
| Healthcare | 4.40% |
| Consumer Defensive | 4.35% |
| Industrials | 3.03% |
| Utilities | 1.41% |
| Basic Materials | 1.00% |
| Energy | 0.45% |
| Financial Services | 0.34% |
| Real Estate | 0.15% |
Data Sources & References
- PTNQ Official Website www.paceretfs.com/products/ptnq
- PTNQ Profile on Yahoo Finance finance.yahoo.com/quote/PTNQ
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 (10.23%), Apple Inc. (8.34%) and Microsoft Corporation (8%)
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