Pacer Trendpilot 100 ETF (PTNQ) Holdings List

$89.09 0.00 (0.00%)

As of 06/18/2026 04:00 PM Eastern

What stocks does PTNQ hold?

The Pacer Trendpilot 100 ETF (PTNQ) top stock holdings include NVIDIA, Apple, and Micron Technology. The top 25 PTNQ holdings ordered by weight make up 71.96% of the total fund. PTNQ is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete PTNQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PTNQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$210.69	8.15%	508,684
2	AAPL Apple	$298.01	7.10%	307,327
3	MU Micron Technology	$1,133.99	5.07%	65,045
4	MSFT Microsoft	$379.40	4.74%	155,444
5	AMZN Amazon.com	$244.39	4.24%	224,719
6	AMD Advanced Micro Devices	$539.33 +0.4%	3.60%	94,223
7	GOOGL Alphabet	$368.48 +0.1%	3.41%	121,876
8	TSLA Tesla	$400.49	3.26%	104,483
9	GOOG Alphabet	$367.46	3.17%	113,837
10	AVGO Broadcom	$411.35	2.99%	99,252
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11	META Meta Platforms	$577.22	2.74%	61,741
12	WMT Walmart	$117.18	2.66%	282,437
13	INTC Intel	$133.99	2.64%	288,665
14	CSCO Cisco Systems	$119.54	2.17%	228,268
15	LRCX Lam Research	$389.04	2.05%	72,169
16	AMAT Applied Materials	$617.11	1.98%	45,865
17	COST Costco Wholesale	$951.45	1.96%	25,653
18	NFLX Netflix	$77.38	1.55%	244,002
19	KLAC KLA	$259.56	1.43%	7,576
20	PLTR Palantir Technologies	$128.47	1.36%	132,427
21	SNDK Sandisk	$2,184.75	1.25%	8,524
22	TXN Texas Instruments	$322.86	1.22%	52,448
23	MRVL Marvell Technology	$310.58	1.11%	50,466
24	LIN Linde	$512.15	1.08%	26,781
25	PANW Palo Alto Networks	$287.78	1.03%	47,273

PTNQ Geographic Exposure

PTNQ's largest geographic exposure is United States at 96.0%, followed by Ireland at 2.1%.

United States
96.0%
Ireland
2.1%
Netherlands
0.8%
Canada
0.7%
United Kingdom
0.2%

PTNQ Currency Exposure

PTNQ is exclusively exposed to USD.

USD
100.0%

PTNQ Sector Exposure

PTNQ's largest sector exposure is Technology at 60.1%, followed by Communications at 12.3%.

Technology
60.1%
Communications
12.3%
Consumer Discretionary
12.0%
Consumer Staples
6.3%
Health Care
3.7%
Industrials
2.3%
Utilities
1.1%
Materials
1.0%
Energy
0.5%

PTNQ Industry Exposure

PTNQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.1%, followed by Software at 10.2%.

Semiconductors & Semiconductor Equipment
35.1%
Software
10.2%
Communications Equipment
9.8%
Specialty Retail
9.7%
Media
9.5%
Automobiles
3.1%
Technology Hardware, Storage & Peripherals
2.5%
Biotechnology
2.4%
Entertainment
1.7%
Hotels, Restaurants & Leisure
1.5%
Other
14.1%

PTNQ Sub-Industry Exposure

PTNQ's largest sub-industry exposure is Semiconductors at 33.0%, followed by Communications Equipment at 9.8%.

Semiconductors
33.0%
Communications Equipment
9.8%
Interactive Media & Services
9.4%
Systems Software
6.8%
Internet & Direct Marketing Retail
4.7%
Hypermarkets & Super Centers
4.3%
Application Software
3.5%
Automobile Manufacturers
3.1%
Technology Hardware, Storage & Peripherals
2.5%
Biotechnology
2.4%
Other
20.0%

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This page (NASDAQ:PTNQ) was last updated on 6/20/2026 by MarketBeat.com Staff.

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Pacer Trendpilot 100 ETF (PTNQ) Holdings List