PTNQ
PTNQ
Pacer Trendpilot 100 ETF • Pacer
$85.14 ▼ -4.64% (-4.14)
Managing Company Pacer
Asset Under Management $1.33B
Inception Date Jun 11, 2015
Expense Ratio 0.65%
52w High $90.15
52w Low $67.49
Volume 27,257
Avg Volume 36,180
Asset Class Equity
About Pacer Trendpilot 100 ETF
The Pacer Trendpilot 100 ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index.
Managing Company Pacer
Asset Under Management $1.33B
Inception Date Jun 11, 2015
Expense Ratio 0.65%
52w High $90.15
52w Low $67.49
Volume 27,257
Avg Volume 36,180
Asset Class Equity
About Pacer Trendpilot 100 ETF
The Pacer Trendpilot 100 ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.95% | 617.28K | $114.96M |
 AAPL | Apple Inc. | 7.46% | 374.88K | $95.79M |
 MSFT | Microsoft Corporation | 6.75% | 188.59K | $86.72M |
 AMZN | Amazon.com, Inc. | 5.05% | 271.27K | $64.87M |
 TSLA | Tesla, Inc. | 3.82% | 112.08K | $49.04M |
 GOOGL | Alphabet Inc. | 3.79% | 147.40K | $48.64M |
 META | Meta Platforms, Inc. | 3.59% | 74.42K | $46.16M |
 GOOG | Alphabet Inc. | 3.52% | 136.99K | $45.25M |
 AVGO | Broadcom Inc. | 3.28% | 119.65K | $42.08M |
 COST | Costco Wholesale Corporation | 2.33% | 31.00K | $29.87M |
 MU | Micron Technology, Inc. | 2.22% | 78.72K | $28.56M |
 PLTR | Palantir Technologies Inc. | 2.13% | 159.78K | $27.32M |
 AMD | Advanced Micro Devices, Inc. | 2.06% | 113.88K | $26.40M |
 NFLX | Netflix, Inc. | 2.03% | 296.37K | $26.08M |
 CSCO | Cisco Systems, Inc. | 1.62% | 276.35K | $20.78M |
 LRCX | Lam Research Corporation | 1.52% | 87.86K | $19.59M |
 AMAT | Applied Materials, Inc. | 1.42% | 55.73K | $18.22M |
 INTC | Intel Corporation | 1.22% | 333.63K | $15.67M |
 TMUS | T-Mobile US, Inc. | 1.13% | 78.23K | $14.58M |
 KLAC | KLA Corporation | 1.12% | 9.20K | $14.42M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Netherlands
Uruguay
Ireland
Singapore
Australia Other
0.06%SECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Consumer Defensive Industrials Utilities Basic Materials Energy Financial Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Canada Netherlands Uruguay Ireland Singapore Australia Other
0.06%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.95% Shares: 617.28K Value: $114.96M
AAPL
Apple Inc.
Weight: 7.46% Shares: 374.88K Value: $95.79M
MSFT
Microsoft Corporation
Weight: 6.75% Shares: 188.59K Value: $86.72M
AMZN
Amazon.com, Inc.
Weight: 5.05% Shares: 271.27K Value: $64.87M
TSLA
Tesla, Inc.
Weight: 3.82% Shares: 112.08K Value: $49.04M
GOOGL
Alphabet Inc.
Weight: 3.79% Shares: 147.40K Value: $48.64M
META
Meta Platforms, Inc.
Weight: 3.59% Shares: 74.42K Value: $46.16M
GOOG
Alphabet Inc.
Weight: 3.52% Shares: 136.99K Value: $45.25M
AVGO
Broadcom Inc.
Weight: 3.28% Shares: 119.65K Value: $42.08M
COST
Costco Wholesale Corporation
Weight: 2.33% Shares: 31.00K Value: $29.87M
MU
Micron Technology, Inc.
Weight: 2.22% Shares: 78.72K Value: $28.56M
PLTR
Palantir Technologies Inc.
Weight: 2.13% Shares: 159.78K Value: $27.32M
AMD
Advanced Micro Devices, Inc.
Weight: 2.06% Shares: 113.88K Value: $26.40M
NFLX
Netflix, Inc.
Weight: 2.03% Shares: 296.37K Value: $26.08M
CSCO
Cisco Systems, Inc.
Weight: 1.62% Shares: 276.35K Value: $20.78M
LRCX
Lam Research Corporation
Weight: 1.52% Shares: 87.86K Value: $19.59M
AMAT
Applied Materials, Inc.
Weight: 1.42% Shares: 55.73K Value: $18.22M
INTC
Intel Corporation
Weight: 1.22% Shares: 333.63K Value: $15.67M
TMUS
T-Mobile US, Inc.
Weight: 1.13% Shares: 78.23K Value: $14.58M
KLAC
KLA Corporation
Weight: 1.12% Shares: 9.20K Value: $14.42M