Pacer Trendpilot 100 ETF (PTNQ) Holdings

$68.77 -0.24 (-0.35%)

Closing price 06/11/2025 04:00 PM Eastern

Extended Trading

$68.77 0.00 (0.00%)

As of 03:59 AM Eastern

Top 100 PTNQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$472.62 +0.4%	8.65%	229,369
2	NVDA NVIDIA	$142.83 -0.8%	8.28%	752,627
3	AAPL Apple	$198.78 -1.9%	7.58%	463,224
4	AMZN Amazon.com	$213.20 -2.0%	5.49%	325,903
5	AVGO Broadcom	$252.91 +3.4%	4.56%	237,845
6	META Meta Platforms	$694.14 -1.2%	3.57%	67,913
7	NFLX Netflix	$1,219.88 +1.4%	3.24%	32,611
8	TSLA Tesla	$326.43 +0.1%	3.21%	112,790
9	COST Costco Wholesale	$996.78 -1.0%	2.86%	33,907
10	GOOGL Alphabet	$177.35 -0.7%	2.55%	181,002
Get the Latest News and Ratings for PTNQ and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Pacer Trendpilot 100 ETF and its competitors with MarketBeat's FREE daily newsletter.
11	GOOG Alphabet	$178.79 -0.7%	2.42%	170,531
12	PLTR Palantir Technologies	$136.28 +2.6%	1.77%	171,727
13	TMUS T-Mobile US	$230.94 -2.5%	1.77%	87,160
14	CSCO Cisco Systems	$64.19 -1.5%	1.61%	303,664
15	LIN Linde	$468.54 -1.5%	1.39%	36,101
16	INTU Intuit	$764.75 +0.3%	1.29%	21,342
17	ISRG Intuitive Surgical	$522.41 -1.4%	1.23%	27,225
18	AMD Advanced Micro Devices	$121.14 -1.7%	1.14%	123,760
19	ADBE Adobe	$412.84 -0.8%	1.13%	33,209
20	PEP PepsiCo	$129.90 -1.5%	1.13%	104,712
21	BKNG Booking	$5,466.28 -0.4%	1.11%	2,494
22	QCOM QUALCOMM	$159.48 +0.2%	1.03%	84,468
23	TXN Texas Instruments	$199.69 -1.3%	1.03%	69,509
24	AMGN Amgen	$291.81 -0.6%	0.93%	40,988
25	HON Honeywell International	$225.82 -0.2%	0.92%	49,664
26	GILD Gilead Sciences	$109.30 -0.7%	0.85%	95,039
27	ADP Automatic Data Processing	$312.36 -0.7%	0.83%	31,015
28	CMCSA Comcast	$35.18 -1.2%	0.83%	287,907
29	AMAT Applied Materials	$172.79 -0.6%	0.82%	62,030
30	MELI MercadoLibre	$2,387.00 -0.4%	0.82%	3,890
31	PANW Palo Alto Networks	$194.39 -0.8%	0.79%	50,561
32	VRTX Vertex Pharmaceuticals	$452.44 +0.2%	0.72%	19,646
33	APP AppLovin	$383.43 0.0%	0.70%	23,635
34	CRWD CrowdStrike	$476.98 +2.0%	0.68%	17,851
35	ADI Analog Devices	$232.54 -0.3%	0.67%	37,896
36	LRCX Lam Research	$90.95 -0.1%	0.67%	98,030
37	MU Micron Technology	$116.03 +1.7%	0.67%	85,066
38	KLAC KLA	$872.00 +1.8%	0.65%	10,172
39	SBUX Starbucks	$95.39 +4.3%	0.61%	86,761
40	CEG Constellation Energy	$292.19 +0.4%	0.59%	23,835
New Rule Hits in July — The Smart Money Already Moved (Ad) A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
41	CTAS Cintas	$221.72 -0.2%	0.57%	30,816
42	INTC Intel	$20.68 -6.3%	0.56%	330,590
43	MSTR Strategy	$387.11 -1.0%	0.56%	18,150
44	CDNS Cadence Design Systems	$307.20 +0.5%	0.55%	20,943
45	MDLZ Mondelez International	$66.95 -0.4%	0.55%	98,729
46	DASH DoorDash	$217.80 +1.3%	0.52%	30,118
47	FTNT Fortinet	$102.02 +0.4%	0.51%	58,739
48	ORLY O'Reilly Automotive	$90.01 -1.9%	0.51%	4,388
49	PDD PDD	$103.16 +0.8%	0.51%	50,960
50	SNPS Synopsys	$500.73 -0.7%	0.49%	11,768
51	MAR Marriott International	$266.06 -0.7%	0.45%	21,043
52	PYPL PayPal	$74.61 -0.2%	0.44%	75,493
53	ASML ASML	$784.09 -0.1%	0.42%	6,882
54	ADSK Autodesk	$296.77 -0.3%	0.41%	16,455
55	REGN Regeneron Pharmaceuticals	$518.60 -0.9%	0.40%	8,178
56	MNST Monster Beverage	$62.59 -0.7%	0.39%	74,296
57	ROP Roper Technologies	$569.56 -0.5%	0.39%	8,178
58	CHTR Charter Communications	$399.79 -1.7%	0.37%	10,871
59	CSX CSX	$32.32 -0.9%	0.37%	144,602
60	AXON Axon Enterprise	$778.36 +2.1%	0.36%	5,884
61	PAYX Paychex	$154.04 -0.8%	0.36%	27,525
62	ABNB Airbnb	$138.06 -0.4%	0.35%	33,010
63	AEP American Electric Power	$101.94 +0.1%	0.35%	40,688
64	MRVL Marvell Technology	$68.24 -0.9%	0.34%	66,019
65	CPRT Copart	$50.50 +0.4%	0.33%	73,797
66	WDAY Workday	$251.36 -0.5%	0.33%	16,355
67	NXPI NXP Semiconductors	$217.41 -0.6%	0.31%	19,347
68	PCAR PACCAR	$93.88 -0.9%	0.31%	40,090
69	FAST Fastenal	$42.65 -0.2%	0.30%	87,560
70	KDP Keurig Dr Pepper	$32.86 -0.3%	0.29%	103,615
71	ROST Ross Stores	$136.39 -2.6%	0.29%	25,231
72	EXC Exelon	$42.88 -0.1%	0.28%	76,789
73	VRSK Verisk Analytics	$311.49 -0.3%	0.28%	10,671
74	AZN AstraZeneca	$73.74 -0.1%	0.26%	44,478
75	CCEP Coca-Cola Europacific Partners	$92.86 0.0%	0.26%	35,204
76	IDXX IDEXX Laboratories	$524.18 -0.3%	0.26%	6,183
77	XEL Xcel Energy	$68.25 -1.0%	0.26%	43,880
78	CTSH Cognizant Technology Solutions	$80.65 -0.5%	0.25%	37,796
79	FANG Diamondback Energy	$148.92 +2.3%	0.25%	22,140
80	EA Electronic Arts	$147.68 +0.4%	0.25%	19,946
81	TTWO Take-Two Interactive Software	$234.74 -0.1%	0.25%	13,463
82	ZS Zscaler	$299.86 +0.6%	0.25%	11,668
83	BKR Baker Hughes	$39.03 -0.1%	0.23%	75,592
84	DDOG Datadog	$118.63 -1.1%	0.23%	24,234
85	LULU Lululemon Athletica	$252.28 -2.4%	0.23%	8,876
86	TEAM Atlassian	$201.50 -5.4%	0.22%	12,566
87	ODFL Old Dominion Freight Line	$162.11 -3.4%	0.22%	16,256
88	DXCM DexCom	$82.99 -2.2%	0.21%	29,818
89	TTD Trade Desk	$72.37	0.21%	34,505
90	GEHC GE HealthCare Technologies	$73.40 -0.7%	0.20%	34,904
New Rule Hits in July — The Smart Money Already Moved (Ad) A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
91	KHC Kraft Heinz	$26.42 -0.6%	0.20%	91,249
92	ANSS ANSYS	$346.53 +0.1%	0.19%	6,682
93	CSGP CoStar Group	$81.79 +0.9%	0.19%	31,314
94	MCHP Microchip Technology	$69.60 +0.0%	0.19%	41,087
95	CDW CDW	$175.75 -1.7%	0.15%	10,073
96	WBD Warner Bros. Discovery	$10.51 +5.0%	0.14%	187,384
97	GFS GlobalFoundries	$38.55 -2.3%	0.13%	42,184
98	BIIB Biogen	$133.06 -1.8%	0.12%	11,170
99	ARM ARM	$140.38 -0.2%	0.11%	9,973
100	ON Onsemi	$51.78 -3.8%	0.11%	32,212

Geographic Exposure

United States
97.1%
Ireland
1.4%
Canada
0.8%
Netherlands
0.3%
United Kingdom
0.3%
Cayman Islands
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Technology
49.9%
Communications
14.7%
Consumer Discretionary
14.6%
Consumer Staples
5.4%
Health Care
5.2%
Information Technology
3.7%
Industrials
3.0%
Utilities
1.4%
Materials
1.4%
Energy
0.5%
Communication Services
0.1%

Industry Exposure

Semiconductors & Semiconductor Equipment
22.3%
Software
18.3%
Specialty Retail
10.6%
Media
9.9%
Communications Equipment
9.8%
Entertainment
3.3%
IT Services
3.2%
Biotechnology
3.2%
Automobiles
2.9%
Hotels, Restaurants & Leisure
1.9%
Beverages
1.7%
Diversified Telecommunication Services
1.6%
Health Care Equipment & Supplies
1.6%
Metals & Mining
1.4%
Industrial Conglomerates
1.3%
Diversified Consumer Services
1.1%
Utilities
0.8%
Food Products
0.7%
Transportation Infrastructure
0.6%
Electric Utilities
0.5%
Commercial Services & Supplies
0.5%
Oil, Gas & Consumable Fuels
0.5%
Distributors
0.4%
Auto Components
0.4%
Aerospace & Defense
0.4%
Machinery
0.3%
Consumer Products
0.3%
Health Care Technology
0.2%
Health Care Providers & Services
0.2%

SubIndustry Exposure

Semiconductors
21.6%
Systems Software
11.3%
Communications Equipment
9.8%
Interactive Media & Services
8.8%
Application Software
6.9%
Internet & Direct Marketing Retail
6.8%
Movies & Entertainment
3.3%
Biotechnology
3.2%
Automobile Manufacturers
2.9%
Hypermarkets & Super Centers
2.7%
Soft Drinks & Non-alcoholic Beverages
2.0%
Internet Services & Infrastructure
1.9%
Alternative Carriers
1.6%
Data Processing & Outsourced Services
1.6%
Electric Utilities
1.4%
Diversified Metals & Mining
1.4%
Health Care Equipment
1.3%
Industrial Conglomerates
1.3%
Cable & Satellite
1.2%
Restaurants
1.1%
Hotels, Resorts & Cruise Lines
0.8%
Automotive Retail
0.8%
Packaged Foods & Meats
0.7%
Semiconductor Materials & Equipment
0.7%
Diversified Support Services
0.5%
Research & Consulting Services
0.5%
Apparel Retail
0.5%
IT Consulting & Other Services
0.4%
Highways & Railtracks
0.4%
Auto Parts & Equipment
0.4%
Aerospace & Defense
0.4%
Construction Machinery & Heavy Trucks
0.3%
Home Improvement Retail
0.3%
Life Sciences Tools & Services
0.3%
Oil & Gas Exploration & Production
0.3%
Heavy Electrical Equipment
0.2%
Health Care Technology
0.2%
Trucking
0.2%
Health Care Services
0.2%

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This page (NASDAQ:PTNQ) was last updated on 6/12/2025 by MarketBeat.com Staff

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Pacer Trendpilot 100 ETF (PTNQ) Holdings

Top 100 PTNQ Holdings

Geographic Exposure

Currency Exposure

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Industry Exposure

SubIndustry Exposure

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Pacer Trendpilot 100 ETF (PTNQ) Holdings

Top 100 PTNQ Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Related Companies and Tools

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Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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