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Pacer Trendpilot 100 ETF (PTNQ) Holdings

Pacer Trendpilot 100 ETF logo
$78.05 -0.59 (-0.75%)
Closing price 03:59 PM Eastern
Extended Trading
$78.10 +0.05 (+0.06%)
As of 07:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PTNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.70
+1.2%
9.44%680,258
2
Microsoft Corporation stock logo
MSFT
Microsoft
$525.80
-0.5%
8.32%207,946
3
Apple Inc. stock logo
AAPL
Apple
$255.94
-0.3%
8.22%415,272
4
Broadcom Inc. stock logo
AVGO
Broadcom
$335.69
+0.1%
5.79%217,700
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.17
+0.6%
5.15%298,351
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$714.22
-0.2%
3.62%60,674
7
Tesla, Inc. stock logo
TSLA
Tesla
$447.51
-1.3%
3.54%101,980
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$247.74
-1.1%
3.16%162,782
9
Alphabet Inc. stock logo
GOOG
Alphabet
$249.04
-1.0%
2.95%151,956
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,189.12
+2.2%
2.76%29,254
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$911.50
+0.1%
2.26%30,507
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$185.10
+3.1%
2.20%156,522
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$226.23
+0.6%
1.45%77,330
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.76
-0.2%
1.44%272,544
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$213.70
+4.9%
1.41%111,688
16
Linde PLC stock logo
LIN
Linde
$466.22
-0.5%
1.20%32,219
17
AppLovin Corporation stock logo
APP
AppLovin
$641.52
+9.3%
1.07%21,171
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.49
+0.6%
1.05%94,084
19
Intuit Inc. stock logo
INTU
Intuit
$657.71
-1.8%
1.04%19,163
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$168.42
-0.1%
1.01%74,145
21
Shopify Inc. stock logo
SHOP
Shopify
$166.24
+1.1%
0.98%83,902
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,245.34
-3.2%
0.97%2,231
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$189.08
-1.0%
0.97%76,835
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.31
-0.8%
0.90%62,402
25
Lam Research Corporation stock logo
LRCX
Lam Research
$145.11
-2.7%
0.88%86,971

Geographic Exposure

  • United States
    97.1%
  • Ireland
    1.2%
  • Canada
    1.1%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    52.0%
  • Communications
    14.2%
  • Consumer Discretionary
    14.1%
  • Health Care
    4.6%
  • Information Technology
    4.5%
  • Consumer Staples
    4.5%
  • Industrials
    2.9%
  • Utilities
    1.4%
  • Materials
    1.2%
  • Energy
    0.5%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.6%
  • Software
    17.3%
  • Communications Equipment
    10.6%
  • Media
    10.2%
  • Specialty Retail
    9.2%
  • Automobiles
    3.6%
  • IT Services
    2.9%
  • Entertainment
    2.9%
  • Biotechnology
    2.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Beverages
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Metals & Mining
    1.2%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Electric Utilities
    0.6%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    0.3%
  • Machinery
    0.3%
  • Health Care Providers & Services
    0.2%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    24.6%
  • Systems Software
    11.0%
  • Communications Equipment
    10.6%
  • Interactive Media & Services
    9.4%
  • Application Software
    6.3%
  • Internet & Direct Marketing Retail
    6.1%
  • Automobile Manufacturers
    3.6%
  • Movies & Entertainment
    2.9%
  • Biotechnology
    2.9%
  • Hypermarkets & Super Centers
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Electric Utilities
    1.4%
  • Alternative Carriers
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Restaurants
    1.1%
  • Semiconductor Materials & Equipment
    1.0%
  • Health Care Equipment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Cable & Satellite
    0.8%
  • Diversified Support Services
    0.8%
  • Automotive Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Auto Parts & Equipment
    0.4%
  • Apparel Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Research & Consulting Services
    0.4%
  • Aerospace & Defense
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Technology
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

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This page (NASDAQ:PTNQ) was last updated on 10/7/2025 by MarketBeat.com Staff
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