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EXCHANGE TRADED FUND

PTNQ

Pacer Trendpilot 100 ETF
$86.01 ▲ 0.38%
+$0.32 TODAY

FUND FACTS

Manager Pacer
Assets $1.27B
Expense ratio 0.65%
Inception Jun 10, 2015
Asset class Equity
Holdings 102
Volume 44.14K
Avg volume 38.75K

ABOUT THIS FUND

The Pacer Trendpilot 100 ETF operates as an exchange-traded fund, with its primary goal being to accurately reflect the comprehensive return generated by the Pacer NASDAQ-100 Trendpilot Index, preceding the deduction of any associated fees and expenditures.

PRICE

$86.01 ▲ UP 0.38% (+$0.32)
$85.50$85.75$86.00$86.259:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM86.01

HOLDINGS

TOP 20 OF 102 · 64.74% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.45% 480.61K $104.22M
02 AAPL Apple Inc. 7.36% 291.69K $90.8M
03 MSFT Microsoft Corporation 5.75% 147.53K $70.98M
04 MU Micron Technology, Inc. 4.88% 61.83K $60.24M
05 AMZN Amazon.com, Inc. 4.50% 213.64K $55.57M
06 AMD Advanced Micro Devices, Inc. 3.40% 89.4K $41.97M
07 GOOGL Alphabet Inc. 3.19% 115.67K $39.4M
08 GOOG Alphabet Inc. 2.97% 108.36K $36.65M
09 AVGO Broadcom Inc. 2.78% 94.16K $34.28M
10 TSLA Tesla, Inc. 2.77% 99.21K $34.24M
11 META Meta Platforms, Inc. 2.60% 58.81K $32.1M
12 WMT Walmart Inc. 2.25% 267.46K $27.71M
13 INTC Intel Corp. 2.06% 275.56K $25.39M
14 CSCO Cisco Systems, Inc. 1.92% 216.1K $23.68M
15 COST Costco Wholesale Corporation 1.84% 24.32K $22.71M
16 PLTR Palantir Technologies Inc. 1.77% 125.89K $21.9M
17 AMAT Applied Materials, Inc. 1.75% 43.53K $21.6M
18 LRCX Lam Research Corporation 1.73% 68.56K $21.29M
19 NFLX Netflix, Inc. 1.50% 230.87K $18.5M
20 PANW Palo Alto Networks, Inc. 1.27% 44.74K $15.64M

SECTOR HOLDINGS

TECHNOLOGY IS 57.81% OF THE FUND
Technology 57.81%
Communication Services 13.52%
Consumer Cyclical 11.18%
Consumer Defensive 6.65%
Industrials 4.06%
Healthcare 3.80%
Utilities 1.19%
Basic Materials 1.01%
Energy 0.54%
Financial Services 0.23%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 94.37% OF THE FUND
United States 94.37%
United Kingdom 1.67%
Netherlands 1.38%
Canada 0.97%
Singapore 0.85%
Uruguay 0.43%
Ireland 0.27%
— Other 0.07%