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Pacer Trendpilot 100 ETF (PTNQ) Holdings

Pacer Trendpilot 100 ETF logo
$76.31 -0.01 (-0.01%)
Closing price 09/16/2025 03:59 PM Eastern
Extended Trading
$76.32 +0.00 (+0.01%)
As of 06:02 AM 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
$174.88
-1.6%
9.50%688,528
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.04
-1.2%
8.56%209,740
3
Apple Inc. stock logo
AAPL
Apple
$238.15
+0.6%
8.12%421,474
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.05
+1.1%
5.67%299,577
5
Broadcom Inc. stock logo
AVGO
Broadcom
$360.00
-1.1%
5.40%219,440
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$779.00
+1.9%
3.69%61,282
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.16
-0.2%
3.07%164,232
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,200.51
-0.1%
2.99%29,576
9
Alphabet Inc. stock logo
GOOG
Alphabet
$251.42
-0.1%
2.88%154,042
10
Tesla, Inc. stock logo
TSLA
Tesla
$421.62
+2.8%
2.79%102,734
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.07
-0.8%
2.37%30,801
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$170.26
-0.6%
1.98%157,408
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.62
-0.9%
1.60%78,980
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.93
-0.1%
1.51%275,442
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.46
-0.4%
1.47%112,782
16
Linde PLC stock logo
LIN
Linde
$471.47
-1.1%
1.24%32,727
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.03
-0.4%
1.13%95,370
18
Intuit Inc. stock logo
INTU
Intuit
$651.30
0.0%
1.04%19,331
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,475.01
-1.5%
1.02%2,275
20Shopify Inc.N/A0.99%84,844
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.14
+1.8%
0.98%76,537
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.63
-0.3%
0.95%63,064
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$434.50
+0.1%
0.91%24,999
24
AppLovin Corporation stock logo
APP
AppLovin
$603.80
+1.8%
0.86%21,413
25
Amgen Inc. stock logo
AMGN
Amgen
$273.08
-0.5%
0.84%37,516

Geographic Exposure

  • United States
    97.1%
  • Ireland
    1.2%
  • Canada
    1.0%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    50.7%
  • Communications
    15.0%
  • Consumer Discretionary
    14.3%
  • Consumer Staples
    4.7%
  • Health Care
    4.5%
  • Information Technology
    4.3%
  • Industrials
    3.0%
  • Utilities
    1.4%
  • Materials
    1.2%
  • Energy
    0.5%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.8%
  • Software
    17.0%
  • Media
    10.8%
  • Communications Equipment
    10.2%
  • Specialty Retail
    9.8%
  • Automobiles
    3.3%
  • Entertainment
    3.0%
  • IT Services
    3.0%
  • Biotechnology
    2.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Beverages
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Metals & Mining
    1.2%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Utilities
    0.8%
  • Food Products
    0.6%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.5%
  • Distributors
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Auto Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    24.0%
  • Systems Software
    10.8%
  • Communications Equipment
    10.2%
  • Interactive Media & Services
    9.9%
  • Internet & Direct Marketing Retail
    6.5%
  • Application Software
    6.2%
  • Automobile Manufacturers
    3.3%
  • Movies & Entertainment
    3.0%
  • Biotechnology
    2.8%
  • Hypermarkets & Super Centers
    2.3%
  • Internet Services & Infrastructure
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Alternative Carriers
    1.5%
  • Electric Utilities
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Restaurants
    1.1%
  • Industrial Conglomerates
    1.0%
  • Health Care Equipment
    1.0%
  • Cable & Satellite
    0.9%
  • Diversified Support Services
    0.9%
  • Semiconductor Materials & Equipment
    0.8%
  • Automotive Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.3%
  • Auto Parts & Equipment
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Technology
    0.2%
  • 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 9/17/2025 by MarketBeat.com Staff
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