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Pacer Trendpilot 100 ETF (PTNQ) Holdings

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$69.52
-0.14 (-0.20%)
(As of 05:18 PM ET)
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Top 50 PTNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A39.04%473,000,000
2
Microsoft Co. stock logo
MSFT
Microsoft
$420.44
-0.6%		4.71%137,662
3
Apple Inc. stock logo
AAPL
Apple
$189.91
+0.1%		4.40%286,091
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$946.45
+0.0%		3.46%46,313
5United States Treasury Bills 0%N/A3.30%40,000,000
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.67
-1.2%		2.97%192,447
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$474.85
-1.4%		2.51%64,841
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,409.27
-1.9%		2.45%22,166
9United States Treasury Bills 0%N/A1.64%20,000,000
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.92
+0.8%		1.53%109,176
11U.S. Bank Money Market Deposit AccountN/A1.50%18,184,677
12
Alphabet Inc. stock logo
GOOG
Alphabet
$175.21
+0.8%		1.48%105,066
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$794.07
+0.9%		1.36%21,229
14
Tesla, Inc. stock logo
TSLA
Tesla
$174.68
+0.4%		1.27%89,314
15
Netflix, Inc. stock logo
NFLX
Netflix
$610.26
-0.5%		1.05%20,702
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.65
+1.8%		0.98%65,765
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$163.04
+2.1%		0.96%77,317
18
Adobe Inc. stock logo
ADBE
Adobe
$481.52
-0.8%		0.86%21,628
19
Linde plc stock logo
LIN
Linde
$428.95
-0.4%		0.83%23,040
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$192.89
-0.9%		0.81%53,396
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.22
-2.9%		0.78%193,764
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.45
+0.5%		0.77%56,797
23
Intuit Inc. stock logo
INTU
Intuit
$653.26
-0.3%		0.69%13,395
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.35
-1.0%		0.68%39,756
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.91
-0.3%		0.68%43,504
26
Amgen Inc. stock logo
AMGN
Amgen
$315.05
-0.5%		0.65%25,636
27
Comcast Co. stock logo
CMCSA
Comcast
$39.35
+0.3%		0.62%189,606
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$127.89
+0.1%		0.54%52,820
29
Honeywell International Inc. stock logo
HON
Honeywell International
$206.50
+1.2%		0.53%31,204
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$396.92
-0.6%		0.53%16,853
31
Booking Holdings Inc. stock logo
BKNG
Booking
$3,742.94
-1.3%		0.51%1,635
32
Intel Co. stock logo
INTC
Intel
$32.06
+2.5%		0.51%202,322
33
Lam Research Co. stock logo
LRCX
Lam Research
$946.42
-0.1%		0.47%6,265
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$439.93
+0.6%		0.44%12,356
35
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$969.40
-0.9%		0.42%5,160
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.06
-0.8%		0.41%23,723
37
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$249.64
+1.2%		0.40%19,653
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$316.87
+1.5%		0.39%15,453
39
KLA Co. stock logo
KLAC
KLA
$752.61
-0.9%		0.38%6,473
40
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.89
+0.8%		0.38%64,429
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41
PDD Holdings Inc. stock logo
PDD
PDD
$143.36
+1.5%		0.37%31,960
42
Starbucks Co. stock logo
SBUX
Starbucks
$75.41
+0.4%		0.34%54,171
43
Synopsys, Inc. stock logo
SNPS
Synopsys
$570.02
-1.8%		0.34%7,294
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.74
+1.1%		0.33%59,613
45
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,733.19
+0.9%		0.33%2,416
46
ASML Holding stock logo
ASML
ASML
$922.06
-1.6%		0.31%4,126
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.70
-1.2%		0.31%13,025
48
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$340.07
-0.9%		0.29%10,884
49
Cintas Co. stock logo
CTAS
Cintas
$691.83
-0.1%		0.28%4,846
50
Marriott International, Inc. stock logo
MAR
Marriott International
$238.53
+1.1%		0.27%13,852

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    27.7%
  • Communications
    8.2%
  • Consumer Discretionary
    6.9%
  • Consumer Staples
    3.4%
  • Health Care
    3.3%
  • Industrials
    1.7%
  • Utilities
    0.5%
  • Energy
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Software
    9.0%
  • Media
    6.4%
  • Specialty Retail
    5.7%
  • Communications Equipment
    5.2%
  • Biotechnology
    2.3%
  • IT Services
    1.4%
  • Automobiles
    1.3%
  • Beverages
    1.2%
  • Entertainment
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Food Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Utilities
    0.5%
  • Transportation Infrastructure
    0.4%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Machinery
    0.2%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Systems Software
    5.7%
  • Interactive Media & Services
    5.6%
  • Communications Equipment
    5.2%
  • Internet & Direct Marketing Retail
    3.6%
  • Application Software
    3.2%
  • Biotechnology
    2.3%
  • Soft Drinks
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Automobile Manufacturers
    1.3%
  • Movies & Entertainment
    1.0%
  • Data Processing & Outsourced Services
    0.8%
  • Cable & Satellite
    0.8%
  • Alternative Carriers
    0.8%
  • Health Care Equipment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Packaged Foods & Meats
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Electric Utilities
    0.5%
  • Automotive Retail
    0.4%
  • Apparel Retail
    0.3%
  • Restaurants
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Support Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Highways & Railtracks
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Trucking
    0.2%
  • Home Improvement Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • General Merchandise Stores
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 0-1
    43.6%
  • 5-10
    1.5%

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This page (NASDAQ:PTNQ) was last updated on 5/16/2024 by MarketBeat.com Staff

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