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Pacer Trendpilot 100 ETF (PTNQ) Holdings

Pacer Trendpilot 100 ETF logo
$72.45 -0.09 (-0.12%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$72.48 +0.03 (+0.05%)
As of 07/18/2025 04:10 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
$172.41
-0.3%
9.27%725,744
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
8.76%221,065
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
7.45%444,223
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
5.53%315,796
5
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
5.02%231,332
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
3.72%64,600
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
3.18%31,184
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
2.57%108,236
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
2.55%32,460
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.41%173,381
11
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
2.27%162,395
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
1.84%165,260
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.58%289,230
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
1.56%82,898
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
1.30%118,506
16
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
1.30%34,582
17
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
1.28%20,446
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
1.15%66,575
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
1.10%2,401
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
1.10%26,183
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
1.08%100,302
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
1.02%80,185
23
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
0.95%31,109
24
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
0.93%39,292
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
0.91%58,614

Geographic Exposure

  • United States
    194.1%
  • Ireland
    2.5%
  • Canada
    1.8%
  • Netherlands
    0.7%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    103.2%
  • Consumer Discretionary
    28.3%
  • Communications
    28.1%
  • Consumer Staples
    10.3%
  • Health Care
    10.0%
  • Information Technology
    7.6%
  • Industrials
    5.8%
  • Utilities
    2.7%
  • Materials
    2.5%
  • Energy
    0.9%
  • Communication Services
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    48.6%
  • Software
    36.9%
  • Specialty Retail
    20.2%
  • Communications Equipment
    19.1%
  • Media
    18.9%
  • Entertainment
    6.6%
  • IT Services
    6.2%
  • Biotechnology
    6.1%
  • Automobiles
    5.4%
  • Hotels, Restaurants & Leisure
    3.9%
  • Beverages
    3.5%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Telecommunication Services
    3.0%
  • Metals & Mining
    2.5%
  • Industrial Conglomerates
    2.4%
  • Diversified Consumer Services
    2.1%
  • Utilities
    1.6%
  • Food Products
    1.4%
  • Transportation Infrastructure
    1.2%
  • Electric Utilities
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Distributors
    0.8%
  • Auto Components
    0.7%
  • Aerospace & Defense
    0.7%
  • Machinery
    0.6%
  • Consumer Products
    0.5%
  • Health Care Technology
    0.5%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    47.1%
  • Systems Software
    23.4%
  • Communications Equipment
    19.1%
  • Interactive Media & Services
    16.8%
  • Application Software
    13.6%
  • Internet & Direct Marketing Retail
    13.3%
  • Movies & Entertainment
    6.6%
  • Biotechnology
    6.1%
  • Automobile Manufacturers
    5.4%
  • Hypermarkets & Super Centers
    4.9%
  • Soft Drinks & Non-alcoholic Beverages
    4.0%
  • Internet Services & Infrastructure
    3.9%
  • Alternative Carriers
    3.0%
  • Data Processing & Outsourced Services
    2.8%
  • Electric Utilities
    2.7%
  • Diversified Metals & Mining
    2.5%
  • Health Care Equipment
    2.5%
  • Industrial Conglomerates
    2.4%
  • Restaurants
    2.3%
  • Cable & Satellite
    2.1%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Semiconductor Materials & Equipment
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Automotive Retail
    1.4%
  • Diversified Support Services
    1.0%
  • Research & Consulting Services
    0.9%
  • Apparel Retail
    0.8%
  • Highways & Railtracks
    0.8%
  • Auto Parts & Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Home Improvement Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Technology
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Health Care Services
    0.4%
  • Trucking
    0.4%

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This page (NASDAQ:PTNQ) was last updated on 7/19/2025 by MarketBeat.com Staff
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