Stock Taper
EXCHANGE TRADED FUND

PTNQ

Pacer Trendpilot 100 ETF
$90.59 ▲ 0.48%
+$0.43 TODAY

FUND FACTS

Manager Pacer
Assets $1.31B
Expense ratio 0.65%
Inception Jun 11, 2015
Asset class Equity
Holdings 100
Volume 14.72K
Avg volume 34.46K

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

$90.59 ▲ UP 0.48% (+$0.43)
$90.30$90.45$90.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM90.59

HOLDINGS

TOP 20 OF 100 · 67.21% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.52% 468.16K $112M
02 AAPL Apple Inc. 7.20% 283.5K $94.59M
03 MSFT Microsoft Corporation 5.81% 144.25K $76.35M
04 MU Micron Technology, Inc. 4.82% 60.55K $63.3M
05 AMD Advanced Micro Devices, Inc. 4.33% 87.54K $56.85M
06 AMZN Amazon.com, Inc. 4.09% 209.53K $53.7M
07 META Meta Platforms, Inc. 3.25% 57.76K $42.68M
08 GOOGL Alphabet Inc. 3.02% 113.99K $39.63M
10 TSLA Tesla, Inc. 2.96% 102.04K $38.85M
11 GOOG Alphabet Inc. 2.81% 107.36K $37M
12 AVGO Broadcom Inc. 2.64% 92.41K $34.73M
13 INTC Intel Corp. 2.41% 281.77K $31.7M
14 WMT Walmart Inc. 2.13% 260.79K $27.96M
15 CSCO Cisco Systems, Inc. 1.90% 211.36K $24.93M
16 PLTR Palantir Technologies Inc. 1.80% 123.37K $23.7M
17 AMAT Applied Materials, Inc. 1.72% 42.55K $22.57M
18 LRCX Lam Research Corporation 1.70% 67.1K $22.4M
19 COST Costco Wholesale Corporation 1.69% 23.78K $22.25M
20 PANW Palo Alto Networks, Inc. 1.40% 43.7K $18.35M

SECTOR HOLDINGS

TECHNOLOGY IS 59.06% OF THE FUND
Technology 59.06%
Communication Services 12.68%
Consumer Cyclical 11.09%
Consumer Defensive 6.22%
Industrials 4.08%
Healthcare 4.01%
Utilities 1.13%
Basic Materials 1.00%
Energy 0.52%
Financial Services 0.20%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 94.33% OF THE FUND
United States 94.33%
United Kingdom 1.63%
Netherlands 1.35%
Canada 0.96%
Singapore 0.75%
Uruguay 0.38%
— Other 0.38%
Ireland 0.22%